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HL_2019-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 60,856,000.00 (decrease,74.61%) - Accounts Receivable: 12,947,000.00 (increase,33.24%) - Other Current Assets: 21,510,000.00 (increase,26.48%) - Current Assets: 198,329,000.00 (decrease,43.71%) - P P E Net: 2,487,429,000.00 (increase,23.96%) - Other Noncurrent Assets: 14,699,000.00 (decrease,38.77%) - Total Assets: 2,710,258,000.00 (increase,13.28%) - Current Liabilities: 132,456,000.00 (increase,25.75%) - Common Stock: 121,283,000.00 (increase,19.32%) - Treasury Stock: 20,736,000.00 (no change,0.0%) - Retained Earnings: -223,280,000.00 (decrease,26.75%) - Accumulated Other Comprehensive Income: -28,183,000.00 (increase,11.73%) - Stockholders Equity: 1,722,069,000.00 (increase,14.71%) - Total Liabilities And Equity: 2,710,258,000.00 (increase,13.28%) - Contract Revenue: 430,617,000.00 (increase,50.06%) - Nonoperating Income Expense: 10,317,000.00 (increase,77.76%) - Income Tax Expense: -1,484,000.00 (decrease,224.18%) - Comprehensive Income: -6,390,000.00 (decrease,148.97%) - Shares Outstanding Basic: 417,532,000.00 (increase,4.39%) - Shares Outstanding Diluted: 417,532,000.00 (increase,3.64%) - Other Noncash Income Expense: 37,000.00 (increase,5.71%) - Change In Inventories: 18,954,000.00 (increase,176.1%) - Cash From Operations: 75,210,000.00 (increase,59.96%) - Cash From Investing: -184,588,000.00 (decrease,1115.43%) - Cash From Financing: -15,680,000.00 (decrease,170.35%) - Net Income: -2,870,000.00 (decrease,114.13%) - Current Ratio: 1.50 (decrease,55.24%) - Return On Assets: -0.00 (decrease,112.47%) - Return On Equity: -0.00 (decrease,112.32%) - Operating Cash Flow Ratio: 0.57 (increase,27.21%) - Net Working Capital: 65,873,000.00 (decrease,73.33%) - Equity Ratio: 0.64 (increase,1.26%) - Cash Ratio: 0.46 (decrease,79.81%) - Book Value Per Share: 4.12 (increase,9.88%) - Net Cash Flow: -109,378,000.00 (decrease,443.62%) - Cash Flow Per Share: 0.18 (increase,53.23%) - Total Cash Flow: -109,378,000.00 (decrease,443.62%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 239,722,000.00 (increase,12.77%) - Accounts Receivable: 9,717,000.00 (decrease,50.71%) - Other Current Assets: 17,006,000.00 (decrease,2.09%) - Current Assets: 352,362,000.00 (decrease,3.75%) - P P E Net: 2,006,592,000.00 (decrease,0.11%) - Other Noncurrent Assets: 24,007,000.00 (increase,72.04%) - Total Assets: 2,392,594,000.00 (decrease,0.23%) - Current Liabilities: 105,333,000.00 (decrease,9.14%) - Common Stock: 101,643,000.00 (increase,0.35%) - Treasury Stock: 20,736,000.00 (increase,7.62%) - Retained Earnings: -176,158,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -31,929,000.00 (decrease,19.28%) - Stockholders Equity: 1,501,299,000.00 (increase,0.45%) - Total Liabilities And Equity: 2,392,594,000.00 (decrease,0.23%) - Contract Revenue: 286,968,000.00 (increase,105.4%) - Nonoperating Income Expense: 5,804,000.00 (increase,297.35%) - Income Tax Expense: 1,195,000.00 (increase,55.6%) - Comprehensive Income: 13,048,000.00 (increase,112.65%) - Shares Outstanding Basic: 399,972,000.00 (increase,0.16%) - Shares Outstanding Diluted: 402,873,000.00 (increase,0.24%) - Other Noncash Income Expense: 35,000.00 (decrease,2.78%) - Change In Inventories: 6,865,000.00 (increase,1.52%) - Cash From Operations: 47,018,000.00 (increase,186.99%) - Cash From Investing: -15,187,000.00 (increase,16.39%) - Cash From Financing: 22,289,000.00 (decrease,18.48%) - Net Income: 20,314,000.00 (increase,146.53%) - Current Ratio: 3.35 (increase,5.93%) - Return On Assets: 0.01 (increase,147.1%) - Return On Equity: 0.01 (increase,145.41%) - Operating Cash Flow Ratio: 0.45 (increase,215.88%) - Net Working Capital: 247,029,000.00 (decrease,1.26%) - Equity Ratio: 0.63 (increase,0.69%) - Cash Ratio: 2.28 (increase,24.12%) - Book Value Per Share: 3.75 (increase,0.29%) - Net Cash Flow: 31,831,000.00 (increase,1886.25%) - Cash Flow Per Share: 0.12 (increase,186.53%) - Total Cash Flow: 31,831,000.00 (increase,1886.25%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 212,569,000.00 - Accounts Receivable: 19,713,000.00 - Other Current Assets: 17,369,000.00 - Current Assets: 366,105,000.00 - P P E Net: 2,008,704,000.00 - Other Noncurrent Assets: 13,954,000.00 - Total Assets: 2,398,091,000.00 - Current Liabilities: 115,934,000.00 - Common Stock: 101,290,000.00 - Treasury Stock: 19,267,000.00 - Retained Earnings: -187,092,000.00 - Accumulated Other Comprehensive Income: -26,767,000.00 - Stockholders Equity: 1,494,501,000.00 - Total Liabilities And Equity: 2,398,091,000.00 - Contract Revenue: 139,709,000.00 - Nonoperating Income Expense: -2,941,000.00 - Income Tax Expense: 768,000.00 - Comprehensive Income: 6,136,000.00 - Shares Outstanding Basic: 399,322,000.00 - Shares Outstanding Diluted: 401,923,000.00 - Other Noncash Income Expense: 36,000.00 - Change In Inventories: 6,762,000.00 - Cash From Operations: 16,383,000.00 - Cash From Investing: -18,165,000.00 - Cash From Financing: 27,341,000.00 - Net Income: 8,240,000.00 - Current Ratio: 3.16 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 250,171,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.83 - Book Value Per Share: 3.74 - Net Cash Flow: -1,782,000.00 - Cash Flow Per Share: 0.04 - Total Cash Flow: -1,782,000.00
HL_2020-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 32,995,000.00 (increase,249.75%) - Accounts Receivable: 6,200,000.00 (decrease,10.14%) - Other Current Assets: 10,400,000.00 (decrease,33.01%) - Current Assets: 178,926,000.00 (increase,23.04%) - P P E Net: 2,455,511,000.00 (decrease,1.22%) - Other Noncurrent Assets: 9,353,000.00 (decrease,8.05%) - Total Assets: 2,673,178,000.00 (increase,0.09%) - Current Liabilities: 145,843,000.00 (increase,23.75%) - Common Stock: 124,133,000.00 (increase,0.35%) - Treasury Stock: 22,975,000.00 (increase,2.66%) - Retained Earnings: -343,958,000.00 (decrease,6.46%) - Accumulated Other Comprehensive Income: -37,958,000.00 (decrease,9.48%) - Stockholders Equity: 1,616,644,000.00 (decrease,1.38%) - Total Liabilities And Equity: 2,673,178,000.00 (increase,0.09%) - Contract Revenue: 448,321,000.00 (increase,56.32%) - Nonoperating Income Expense: -46,876,000.00 (decrease,51.9%) - Income Tax Expense: -20,009,000.00 (decrease,8.77%) - Comprehensive Income: -87,070,000.00 (decrease,35.48%) - Shares Outstanding Basic: 486,298,000.00 (increase,0.38%) - Shares Outstanding Diluted: 486,298,000.00 (increase,0.38%) - Other Noncash Income Expense: 0.00 (increase,100.0%) - Change In Inventories: 6,501,000.00 (increase,4322.45%) - Cash From Operations: 63,609,000.00 (increase,630.05%) - Cash From Investing: -95,881,000.00 (decrease,34.42%) - Cash From Financing: 37,621,000.00 (decrease,14.94%) - Net Income: -91,581,000.00 (decrease,27.08%) - Current Ratio: 1.23 (decrease,0.57%) - Return On Assets: -0.03 (decrease,26.96%) - Return On Equity: -0.06 (decrease,28.86%) - Operating Cash Flow Ratio: 0.44 (increase,489.94%) - Net Working Capital: 33,083,000.00 (increase,20.02%) - Equity Ratio: 0.60 (decrease,1.47%) - Cash Ratio: 0.23 (increase,182.62%) - Book Value Per Share: 3.32 (decrease,1.75%) - Net Cash Flow: -32,272,000.00 (increase,48.46%) - Cash Flow Per Share: 0.13 (increase,627.25%) - Total Cash Flow: -32,272,000.00 (increase,48.46%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 9,434,000.00 - Accounts Receivable: 6,900,000.00 - Other Current Assets: 15,524,000.00 - Current Assets: 145,418,000.00 - P P E Net: 2,485,869,000.00 - Other Noncurrent Assets: 10,172,000.00 - Total Assets: 2,670,713,000.00 - Current Liabilities: 117,853,000.00 - Common Stock: 123,701,000.00 - Treasury Stock: 22,380,000.00 - Retained Earnings: -323,079,000.00 - Accumulated Other Comprehensive Income: -34,670,000.00 - Stockholders Equity: 1,639,228,000.00 - Total Liabilities And Equity: 2,670,713,000.00 - Contract Revenue: 286,789,000.00 - Nonoperating Income Expense: -30,859,000.00 - Income Tax Expense: -18,395,000.00 - Comprehensive Income: -64,266,000.00 - Shares Outstanding Basic: 484,438,000.00 - Shares Outstanding Diluted: 484,438,000.00 - Other Noncash Income Expense: -3,000.00 - Change In Inventories: 147,000.00 - Cash From Operations: 8,713,000.00 - Cash From Investing: -71,327,000.00 - Cash From Financing: 44,227,000.00 - Net Income: -72,065,000.00 - Current Ratio: 1.23 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 27,565,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.08 - Book Value Per Share: 3.38 - Net Cash Flow: -62,614,000.00 - Cash Flow Per Share: 0.02 - Total Cash Flow: -62,614,000.00
HL_2021-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 98,669,000.00 (increase,29.96%) - Accounts Receivable: 28,500,000.00 (increase,9.62%) - Other Current Assets: 7,301,000.00 (decrease,23.69%) - Current Assets: 235,156,000.00 (increase,9.44%) - P P E Net: 2,342,038,000.00 (decrease,0.55%) - Other Noncurrent Assets: 4,205,000.00 (increase,4.39%) - Total Assets: 2,615,150,000.00 (increase,0.45%) - Current Liabilities: 125,391,000.00 (increase,8.44%) - Common Stock: 134,421,000.00 (increase,0.54%) - Treasury Stock: 23,496,000.00 (no change,0.0%) - Retained Earnings: -375,527,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -40,111,000.00 (increase,13.29%) - Stockholders Equity: 1,693,648,000.00 (increase,2.11%) - Total Liabilities And Equity: 2,615,150,000.00 (increase,0.45%) - Contract Revenue: 502,983,000.00 (increase,65.85%) - Nonoperating Income Expense: -42,631,000.00 (decrease,60.49%) - Income Tax Expense: 1,197,000.00 (increase,374.54%) - Comprehensive Income: -20,386,000.00 (increase,49.24%) - Shares Outstanding Basic: 526,098,000.00 (increase,0.36%) - Shares Outstanding Diluted: 526,098,000.00 (increase,0.36%) - Change In Inventories: 13,090,000.00 (increase,185.81%) - Cash From Operations: 115,892,000.00 (increase,172.99%) - Cash From Investing: -55,738,000.00 (decrease,79.07%) - Cash From Financing: -22,036,000.00 (decrease,655.62%) - Net Income: -17,585,000.00 (increase,43.66%) - Current Ratio: 1.88 (increase,0.92%) - Return On Assets: -0.01 (increase,43.91%) - Return On Equity: -0.01 (increase,44.82%) - Operating Cash Flow Ratio: 0.92 (increase,151.75%) - Net Working Capital: 109,765,000.00 (increase,10.6%) - Equity Ratio: 0.65 (increase,1.65%) - Cash Ratio: 0.79 (increase,19.85%) - Book Value Per Share: 3.22 (increase,1.74%) - Net Cash Flow: 60,154,000.00 (increase,431.07%) - Cash Flow Per Share: 0.22 (increase,172.01%) - Total Cash Flow: 60,154,000.00 (increase,431.07%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 75,923,000.00 (decrease,64.8%) - Accounts Receivable: 26,000,000.00 (increase,326.23%) - Other Current Assets: 9,567,000.00 (decrease,49.1%) - Current Assets: 214,881,000.00 (decrease,37.27%) - P P E Net: 2,354,883,000.00 (decrease,1.6%) - Other Noncurrent Assets: 4,028,000.00 (decrease,10.63%) - Total Assets: 2,603,408,000.00 (decrease,5.81%) - Current Liabilities: 115,636,000.00 (decrease,1.32%) - Common Stock: 133,699,000.00 (increase,1.0%) - Treasury Stock: 23,496,000.00 (increase,2.3%) - Retained Earnings: -387,688,000.00 (decrease,4.23%) - Accumulated Other Comprehensive Income: -46,261,000.00 (increase,18.33%) - Stockholders Equity: 1,658,693,000.00 (increase,0.11%) - Total Liabilities And Equity: 2,603,408,000.00 (decrease,5.81%) - Contract Revenue: 303,280,000.00 (increase,121.49%) - Nonoperating Income Expense: -26,563,000.00 (decrease,708.12%) - Income Tax Expense: -436,000.00 (increase,58.95%) - Comprehensive Income: -40,164,000.00 (decrease,9.98%) - Shares Outstanding Basic: 524,218,000.00 (increase,0.19%) - Shares Outstanding Diluted: 524,218,000.00 (increase,0.19%) - Change In Inventories: 4,580,000.00 (decrease,30.63%) - Cash From Operations: 42,453,000.00 (increase,761.64%) - Cash From Investing: -31,126,000.00 (decrease,57.87%) - Cash From Financing: 3,966,000.00 (decrease,97.66%) - Net Income: -31,213,000.00 (decrease,81.63%) - Current Ratio: 1.86 (decrease,36.43%) - Return On Assets: -0.01 (decrease,92.84%) - Return On Equity: -0.02 (decrease,81.43%) - Operating Cash Flow Ratio: 0.37 (increase,773.17%) - Net Working Capital: 99,245,000.00 (decrease,55.96%) - Equity Ratio: 0.64 (increase,6.29%) - Cash Ratio: 0.66 (decrease,64.33%) - Book Value Per Share: 3.16 (decrease,0.08%) - Net Cash Flow: 11,327,000.00 (increase,176.59%) - Cash Flow Per Share: 0.08 (increase,759.99%) - Total Cash Flow: 11,327,000.00 (increase,176.59%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 215,715,000.00 - Accounts Receivable: 6,100,000.00 - Other Current Assets: 18,794,000.00 - Current Assets: 342,542,000.00 - P P E Net: 2,393,187,000.00 - Other Noncurrent Assets: 4,507,000.00 - Total Assets: 2,764,124,000.00 - Current Liabilities: 117,183,000.00 - Common Stock: 132,381,000.00 - Treasury Stock: 22,967,000.00 - Retained Earnings: -371,958,000.00 - Accumulated Other Comprehensive Income: -56,645,000.00 - Stockholders Equity: 1,656,883,000.00 - Total Liabilities And Equity: 2,764,124,000.00 - Contract Revenue: 136,925,000.00 - Nonoperating Income Expense: -3,287,000.00 - Income Tax Expense: -1,062,000.00 - Comprehensive Income: -36,520,000.00 - Shares Outstanding Basic: 523,215,000.00 - Shares Outstanding Diluted: 523,215,000.00 - Change In Inventories: 6,602,000.00 - Cash From Operations: 4,927,000.00 - Cash From Investing: -19,716,000.00 - Cash From Financing: 169,816,000.00 - Net Income: -17,185,000.00 - Current Ratio: 2.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 225,359,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.84 - Book Value Per Share: 3.17 - Net Cash Flow: -14,789,000.00 - Cash Flow Per Share: 0.01 - Total Cash Flow: -14,789,000.00
HL_2022-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 190,904,000.00 (increase,5.18%) - Accounts Receivable: 32,821,000.00 (decrease,20.55%) - Other Current Assets: 12,744,000.00 (increase,24.97%) - Current Assets: 310,280,000.00 (decrease,6.31%) - P P E Net: 2,331,018,000.00 (increase,1.11%) - Other Noncurrent Assets: 3,511,000.00 (decrease,5.64%) - Total Assets: 2,674,417,000.00 (increase,0.12%) - Current Liabilities: 126,182,000.00 (decrease,2.49%) - Common Stock: 136,350,000.00 (increase,0.21%) - Treasury Stock: 28,021,000.00 (no change,0.0%) - Retained Earnings: -362,023,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -35,704,000.00 (decrease,21.29%) - Stockholders Equity: 1,742,975,000.00 (increase,1.3%) - Total Liabilities And Equity: 2,674,417,000.00 (increase,0.12%) - Contract Revenue: 622,395,000.00 (increase,45.14%) - Nonoperating Income Expense: -42,303,000.00 (increase,6.75%) - Income Tax Expense: -3,924,000.00 (decrease,1786.54%) - Comprehensive Income: 20,405,000.00 (decrease,12.08%) - Shares Outstanding Basic: 535,542,000.00 (increase,0.14%) - Shares Outstanding Diluted: 541,769,000.00 (increase,0.06%) - Other Noncash Income Expense: 239,000.00 (increase,256.21%) - Change In Inventories: -22,372,000.00 (decrease,291.19%) - Cash From Operations: 166,982,000.00 (increase,34.4%) - Cash From Investing: -78,037,000.00 (decrease,46.74%) - Cash From Financing: -27,400,000.00 (decrease,41.47%) - Net Income: 23,220,000.00 (increase,17.53%) - Current Ratio: 2.46 (decrease,3.92%) - Return On Assets: 0.01 (increase,17.39%) - Return On Equity: 0.01 (increase,16.03%) - Operating Cash Flow Ratio: 1.32 (increase,37.83%) - Net Working Capital: 184,098,000.00 (decrease,8.76%) - Equity Ratio: 0.65 (increase,1.18%) - Cash Ratio: 1.51 (increase,7.87%) - Book Value Per Share: 3.25 (increase,1.16%) - Net Cash Flow: 88,945,000.00 (increase,25.17%) - Cash Flow Per Share: 0.31 (increase,34.22%) - Total Cash Flow: 88,945,000.00 (increase,25.17%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 181,494,000.00 - Accounts Receivable: 41,311,000.00 - Other Current Assets: 10,198,000.00 - Current Assets: 331,178,000.00 - P P E Net: 2,305,359,000.00 - Other Noncurrent Assets: 3,721,000.00 - Total Assets: 2,671,238,000.00 - Current Liabilities: 129,401,000.00 - Common Stock: 136,065,000.00 - Treasury Stock: 28,021,000.00 - Retained Earnings: -382,609,000.00 - Accumulated Other Comprehensive Income: -29,437,000.00 - Stockholders Equity: 1,720,682,000.00 - Total Liabilities And Equity: 2,671,238,000.00 - Contract Revenue: 428,835,000.00 - Nonoperating Income Expense: -45,363,000.00 - Income Tax Expense: -208,000.00 - Comprehensive Income: 23,208,000.00 - Shares Outstanding Basic: 534,819,000.00 - Shares Outstanding Diluted: 541,468,000.00 - Other Noncash Income Expense: -153,000.00 - Change In Inventories: -5,719,000.00 - Cash From Operations: 124,240,000.00 - Cash From Investing: -53,180,000.00 - Cash From Financing: -19,368,000.00 - Net Income: 19,756,000.00 - Current Ratio: 2.56 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.96 - Net Working Capital: 201,777,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.40 - Book Value Per Share: 3.22 - Net Cash Flow: 71,060,000.00 - Cash Flow Per Share: 0.23 - Total Cash Flow: 71,060,000.00
HL_2023-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,669,000.00 (decrease,27.01%) - Accounts Receivable: 12,477,000.00 (decrease,30.01%) - Other Current Assets: 14,733,000.00 (increase,10.04%) - Current Assets: 283,920,000.00 (decrease,11.93%) - P P E Net: 2,553,974,000.00 (increase,11.24%) - Other Noncurrent Assets: 4,202,000.00 (increase,14.65%) - Total Assets: 2,934,629,000.00 (increase,8.01%) - Current Liabilities: 161,385,000.00 (increase,1.99%) - Common Stock: 150,839,000.00 (increase,9.91%) - Treasury Stock: 31,698,000.00 (no change,0.0%) - Retained Earnings: -397,096,000.00 (decrease,7.31%) - Accumulated Other Comprehensive Income: -8,965,000.00 (decrease,340.54%) - Stockholders Equity: 1,954,768,000.00 (increase,9.64%) - Total Liabilities And Equity: 2,934,629,000.00 (increase,8.01%) - Contract Revenue: 524,080,000.00 (increase,38.74%) - Nonoperating Income Expense: -33,549,000.00 (decrease,29.26%) - Income Tax Expense: -3,642,000.00 (decrease,161.89%) - Comprehensive Income: -13,405,000.00 (decrease,158.76%) - Shares Outstanding Basic: 544,000,000.00 (increase,0.94%) - Shares Outstanding Diluted: 544,000,000.00 (increase,0.94%) - Other Noncash Income Expense: -2,454,000.00 (decrease,149.9%) - Change In Inventories: 19,472,000.00 (increase,133.14%) - Cash From Operations: 53,770,000.00 (decrease,31.15%) - Cash From Investing: -127,691,000.00 (decrease,71.42%) - Cash From Financing: 9,577,000.00 (increase,167.87%) - Net Income: -32,896,000.00 (decrease,251.08%) - Current Ratio: 1.76 (decrease,13.66%) - Return On Assets: -0.01 (decrease,225.05%) - Return On Equity: -0.02 (decrease,220.21%) - Operating Cash Flow Ratio: 0.33 (decrease,32.49%) - Net Working Capital: 122,535,000.00 (decrease,25.36%) - Equity Ratio: 0.67 (increase,1.51%) - Cash Ratio: 0.90 (decrease,28.43%) - Book Value Per Share: 3.59 (increase,8.62%) - Net Cash Flow: -73,921,000.00 (decrease,2151.65%) - Cash Flow Per Share: 0.10 (decrease,31.79%) - Total Cash Flow: -73,921,000.00 (decrease,2151.65%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 198,193,000.00 - Accounts Receivable: 17,828,000.00 - Other Current Assets: 13,389,000.00 - Current Assets: 322,396,000.00 - P P E Net: 2,295,962,000.00 - Other Noncurrent Assets: 3,665,000.00 - Total Assets: 2,717,103,000.00 - Current Liabilities: 158,229,000.00 - Common Stock: 137,241,000.00 - Treasury Stock: 31,698,000.00 - Retained Earnings: -370,048,000.00 - Accumulated Other Comprehensive Income: 3,727,000.00 - Stockholders Equity: 1,782,882,000.00 - Total Liabilities And Equity: 2,717,103,000.00 - Contract Revenue: 377,741,000.00 - Nonoperating Income Expense: -25,955,000.00 - Income Tax Expense: 5,885,000.00 - Comprehensive Income: 22,813,000.00 - Shares Outstanding Basic: 538,943,000.00 - Shares Outstanding Diluted: 538,943,000.00 - Other Noncash Income Expense: -982,000.00 - Change In Inventories: 8,352,000.00 - Cash From Operations: 78,092,000.00 - Cash From Investing: -74,489,000.00 - Cash From Financing: -14,111,000.00 - Net Income: -9,370,000.00 - Current Ratio: 2.04 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 164,167,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.25 - Book Value Per Share: 3.31 - Net Cash Flow: 3,603,000.00 - Cash Flow Per Share: 0.14 - Total Cash Flow: 3,603,000.00
HL_2024-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 100,685,000.00 (decrease,5.71%) - Accounts Receivable: 16,685,000.00 (increase,6.99%) - Other Current Assets: 18,410,000.00 (decrease,31.92%) - Current Assets: 248,414,000.00 (decrease,4.14%) - P P E Net: 2,648,309,000.00 (increase,1.24%) - Other Noncurrent Assets: 34,164,000.00 (decrease,5.12%) - Total Assets: 2,961,156,000.00 (increase,0.53%) - Current Liabilities: 145,371,000.00 (decrease,3.94%) - Common Stock: 154,355,000.00 (increase,0.67%) - Treasury Stock: 33,734,000.00 (no change,0.0%) - Retained Earnings: -456,968,000.00 (decrease,6.12%) - Accumulated Other Comprehensive Income: 2,812,000.00 (decrease,80.19%) - Stockholders Equity: 1,977,770,000.00 (decrease,0.76%) - Total Liabilities And Equity: 2,961,156,000.00 (increase,0.53%) - Contract Revenue: 559,537,000.00 (increase,48.17%) - Nonoperating Income Expense: -32,101,000.00 (decrease,54.13%) - Income Tax Expense: 6,904,000.00 (decrease,17.85%) - Comprehensive Income: -40,918,000.00 (decrease,474.77%) - Shares Outstanding Basic: 604,028,000.00 (increase,0.32%) - Shares Outstanding Diluted: 604,028,000.00 (increase,0.32%) - Other Noncash Income Expense: -1,624,000.00 (decrease,3.18%) - Change In Inventories: 24,339,000.00 (increase,34.31%) - Cash From Operations: 74,615,000.00 (increase,15.9%) - Cash From Investing: -162,858,000.00 (decrease,53.88%) - Cash From Financing: 84,107,000.00 (increase,98.93%) - Net Income: -41,282,000.00 (decrease,118.81%) - Current Ratio: 1.71 (decrease,0.21%) - Return On Assets: -0.01 (decrease,117.65%) - Return On Equity: -0.02 (decrease,120.47%) - Operating Cash Flow Ratio: 0.51 (increase,20.66%) - Net Working Capital: 103,043,000.00 (decrease,4.43%) - Equity Ratio: 0.67 (decrease,1.28%) - Cash Ratio: 0.69 (decrease,1.84%) - Book Value Per Share: 3.27 (decrease,1.08%) - Net Cash Flow: -88,243,000.00 (decrease,112.89%) - Cash Flow Per Share: 0.12 (increase,15.52%) - Total Cash Flow: -88,243,000.00 (decrease,112.89%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,786,000.00 (increase,11.31%) - Accounts Receivable: 15,595,000.00 (decrease,46.09%) - Other Current Assets: 27,040,000.00 (increase,20.03%) - Current Assets: 259,155,000.00 (increase,5.8%) - P P E Net: 2,615,747,000.00 (increase,1.09%) - Other Noncurrent Assets: 36,009,000.00 (decrease,13.1%) - Total Assets: 2,945,459,000.00 (increase,0.68%) - Current Liabilities: 151,340,000.00 (decrease,8.47%) - Common Stock: 153,334,000.00 (increase,0.52%) - Treasury Stock: 33,734,000.00 (increase,4.83%) - Retained Earnings: -430,606,000.00 (decrease,4.77%) - Accumulated Other Comprehensive Income: 14,196,000.00 (increase,58.37%) - Stockholders Equity: 1,992,836,000.00 (increase,0.03%) - Total Liabilities And Equity: 2,945,459,000.00 (increase,0.68%) - Contract Revenue: 377,631,000.00 (increase,89.29%) - Nonoperating Income Expense: -20,827,000.00 (decrease,279.78%) - Income Tax Expense: 8,404,000.00 (increase,159.22%) - Comprehensive Income: -7,119,000.00 (decrease,312.95%) - Shares Outstanding Basic: 602,077,000.00 (increase,0.33%) - Shares Outstanding Diluted: 602,077,000.00 (increase,0.33%) - Other Noncash Income Expense: -1,574,000.00 (decrease,746.24%) - Change In Inventories: 18,121,000.00 (increase,96.14%) - Cash From Operations: 64,380,000.00 (increase,58.56%) - Cash From Investing: -105,831,000.00 (decrease,94.39%) - Cash From Financing: 42,279,000.00 (increase,737.54%) - Net Income: -18,867,000.00 (decrease,494.61%) - Current Ratio: 1.71 (increase,15.6%) - Return On Assets: -0.01 (decrease,490.61%) - Return On Equity: -0.01 (decrease,494.41%) - Operating Cash Flow Ratio: 0.43 (increase,73.24%) - Net Working Capital: 107,815,000.00 (increase,35.45%) - Equity Ratio: 0.68 (decrease,0.64%) - Cash Ratio: 0.71 (increase,21.61%) - Book Value Per Share: 3.31 (decrease,0.3%) - Net Cash Flow: -41,451,000.00 (decrease,199.5%) - Cash Flow Per Share: 0.11 (increase,58.03%) - Total Cash Flow: -41,451,000.00 (decrease,199.5%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 95,939,000.00 - Accounts Receivable: 28,928,000.00 - Other Current Assets: 22,527,000.00 - Current Assets: 244,950,000.00 - P P E Net: 2,587,565,000.00 - Other Noncurrent Assets: 41,439,000.00 - Total Assets: 2,925,624,000.00 - Current Liabilities: 165,353,000.00 - Common Stock: 152,536,000.00 - Treasury Stock: 32,180,000.00 - Retained Earnings: -410,995,000.00 - Accumulated Other Comprehensive Income: 8,964,000.00 - Stockholders Equity: 1,992,157,000.00 - Total Liabilities And Equity: 2,925,624,000.00 - Contract Revenue: 199,500,000.00 - Nonoperating Income Expense: -5,484,000.00 - Income Tax Expense: 3,242,000.00 - Comprehensive Income: 3,343,000.00 - Shares Outstanding Basic: 600,075,000.00 - Shares Outstanding Diluted: 600,075,000.00 - Other Noncash Income Expense: -186,000.00 - Change In Inventories: 9,239,000.00 - Cash From Operations: 40,603,000.00 - Cash From Investing: -54,443,000.00 - Cash From Financing: 5,048,000.00 - Net Income: -3,173,000.00 - Current Ratio: 1.48 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 79,597,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.58 - Book Value Per Share: 3.32 - Net Cash Flow: -13,840,000.00 - Cash Flow Per Share: 0.07 - Total Cash Flow: -13,840,000.00
HL_2025-01-01	📊 Financial Report for ticker/company:'HL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 22,273,000.00 (decrease,9.4%) - Accounts Receivable: 40,718,000.00 (increase,34.64%) - Other Current Assets: 22,230,000.00 (increase,33.85%) - Current Assets: 205,967,000.00 (increase,2.87%) - P P E Net: 2,665,342,000.00 (increase,0.28%) - Other Noncurrent Assets: 36,026,000.00 (increase,6.17%) - Total Assets: 2,955,711,000.00 (increase,0.54%) - Current Liabilities: 188,572,000.00 (increase,21.25%) - Common Stock: 159,185,000.00 (increase,1.56%) - Treasury Stock: 34,931,000.00 (no change,0.0%) - Retained Earnings: -496,674,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: -2,883,000.00 (increase,52.38%) - Stockholders Equity: 2,038,282,000.00 (increase,2.94%) - Total Liabilities And Equity: 2,955,711,000.00 (increase,0.54%) - Contract Revenue: 680,270,000.00 (increase,56.32%) - Nonoperating Income Expense: -21,916,000.00 (decrease,73.22%) - Income Tax Expense: 22,345,000.00 (increase,105.09%) - Comprehensive Income: 15,158,000.00 (increase,48.23%) - Shares Outstanding Basic: 618,419,000.00 (increase,0.29%) - Shares Outstanding Diluted: 621,792,000.00 (decrease,0.02%) - Other Noncash Income Expense: -145,000.00 (decrease,173.98%) - Change In Inventories: 27,375,000.00 (decrease,11.33%) - Cash From Operations: 150,807,000.00 (increase,57.42%) - Cash From Investing: -152,308,000.00 (decrease,57.33%) - Cash From Financing: -82,361,000.00 (decrease,3.48%) - Net Income: 23,878,000.00 (increase,7.96%) - Current Ratio: 1.09 (decrease,15.16%) - Return On Assets: 0.01 (increase,7.38%) - Return On Equity: 0.01 (increase,4.88%) - Operating Cash Flow Ratio: 0.80 (increase,29.83%) - Net Working Capital: 17,395,000.00 (decrease,61.09%) - Equity Ratio: 0.69 (increase,2.38%) - Cash Ratio: 0.12 (decrease,25.28%) - Book Value Per Share: 3.30 (increase,2.65%) - Net Cash Flow: -1,501,000.00 (decrease,48.61%) - Cash Flow Per Share: 0.24 (increase,56.97%) - Total Cash Flow: -1,501,000.00 (decrease,48.61%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 24,585,000.00 - Accounts Receivable: 30,242,000.00 - Other Current Assets: 16,608,000.00 - Current Assets: 200,230,000.00 - P P E Net: 2,657,995,000.00 - Other Noncurrent Assets: 33,931,000.00 - Total Assets: 2,939,764,000.00 - Current Liabilities: 155,525,000.00 - Common Stock: 156,745,000.00 - Treasury Stock: 34,931,000.00 - Retained Earnings: -489,738,000.00 - Accumulated Other Comprehensive Income: -6,054,000.00 - Stockholders Equity: 1,980,065,000.00 - Total Liabilities And Equity: 2,939,764,000.00 - Contract Revenue: 435,185,000.00 - Nonoperating Income Expense: -12,652,000.00 - Income Tax Expense: 10,895,000.00 - Comprehensive Income: 10,226,000.00 - Shares Outstanding Basic: 616,649,000.00 - Shares Outstanding Diluted: 621,936,000.00 - Other Noncash Income Expense: 196,000.00 - Change In Inventories: 30,873,000.00 - Cash From Operations: 95,798,000.00 - Cash From Investing: -96,808,000.00 - Cash From Financing: -79,593,000.00 - Net Income: 22,117,000.00 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 44,705,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.16 - Book Value Per Share: 3.21 - Net Cash Flow: -1,010,000.00 - Cash Flow Per Share: 0.16 - Total Cash Flow: -1,010,000.00
DD_2018-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 13,148,000,000.00 - Current Assets: 54,801,000,000.00 - Goodwill: 60,698,000,000.00 - Other Noncurrent Assets: 2,736,000,000.00 - Total Assets: 198,527,000,000.00 - Accrued Liabilities: 7,849,000,000.00 - Current Liabilities: 27,278,000,000.00 - Common Stock: 23,000,000.00 - Retained Earnings: 31,366,000,000.00 - Accumulated Other Comprehensive Income: -9,367,000,000.00 - Stockholders Equity: 102,946,000,000.00 - Total Liabilities And Equity: 198,527,000,000.00 - Inventory: 17,255,000,000.00 - Nonoperating Income Expense: 237,000,000.00 - Income Before Taxes: 4,067,000,000.00 - Income Tax Expense: 1,239,000,000.00 - Profit Loss: 2,808,000,000.00 - Other Comprehensive Income: 455,000,000.00 - Comprehensive Income: 3,144,000,000.00 - Shares Outstanding Basic: 1,330,700,000.00 - Shares Outstanding Diluted: 1,348,800,000.00 - Total Comprehensive Income: 3,178,000,000.00 - Other Noncash Income Expense: -228,000,000.00 - Pension Contributions: 463,000,000.00 - Change In Other Operating Capital: 741,000,000.00 - Cash From Operations: 4,469,000,000.00 - Cash From Investing: 3,134,000,000.00 - Cash From Financing: -1,279,000,000.00 - Noncontrolling Interest Income: 85,000,000.00 - Noncontrolling Interest Comprehensive Income: 119,000,000.00 - Equity Method Investment Income: -201,000,000.00 - Minority Interest: 1,588,000,000.00 - Total Equity Including Noncontrolling: 104,534,000,000.00 - Net Income: 2,723,000,000.00 - Current Ratio: 2.01 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 27,523,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.48 - Book Value Per Share: 77.36 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.30 - Net Cash Flow: 7,603,000,000.00 - Pension Contribution Ratio: 0.10 - O C Ito Net Income Ratio: 0.17 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 3.36 - Total Cash Flow: 7,603,000,000.00 - Noncontrolling Interest To Equity: 0.02
DD_2019-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,939,000,000.00 (decrease,24.94%) - Current Assets: 45,405,000,000.00 (decrease,5.2%) - Goodwill: 59,362,000,000.00 (decrease,0.07%) - Other Noncurrent Assets: 2,836,000,000.00 (increase,4.69%) - Total Assets: 184,453,000,000.00 (decrease,1.56%) - Accrued Liabilities: 6,152,000,000.00 (decrease,14.45%) - Current Liabilities: 27,680,000,000.00 (decrease,1.53%) - Common Stock: 24,000,000.00 (no change,0.0%) - Retained Earnings: 30,933,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -10,566,000,000.00 (increase,1.55%) - Stockholders Equity: 98,090,000,000.00 (decrease,0.18%) - Total Liabilities And Equity: 184,453,000,000.00 (decrease,1.56%) - Inventory: 16,441,000,000.00 (increase,5.19%) - Nonoperating Income Expense: 340,000,000.00 (increase,16.04%) - Income Before Taxes: 4,765,000,000.00 (increase,21.87%) - Income Tax Expense: 1,274,000,000.00 (increase,33.54%) - Profit Loss: 3,486,000,000.00 (increase,18.13%) - Other Comprehensive Income: -557,000,000.00 (increase,22.96%) - Comprehensive Income: 2,856,000,000.00 (increase,30.53%) - Shares Outstanding Basic: 2,307,300,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 2,323,100,000.00 (decrease,0.25%) - Total Comprehensive Income: 2,812,000,000.00 (increase,30.85%) - Other Noncash Income Expense: -573,000,000.00 (decrease,34.82%) - Pension Contributions: 2,804,000,000.00 (increase,460.8%) - Change In Other Operating Capital: 3,867,000,000.00 (increase,21.8%) - Cash From Operations: -370,000,000.00 (decrease,687.23%) - Cash From Investing: -1,439,000,000.00 (decrease,268.97%) - Cash From Financing: -4,484,000,000.00 (decrease,24.49%) - Noncontrolling Interest Income: 117,000,000.00 (increase,48.1%) - Noncontrolling Interest Comprehensive Income: 73,000,000.00 (increase,82.5%) - Equity Method Investment Income: -155,000,000.00 (increase,22.11%) - Minority Interest: 1,654,000,000.00 (increase,2.1%) - Total Equity Including Noncontrolling: 99,744,000,000.00 (decrease,0.14%) - Net Income: 3,369,000,000.00 (increase,17.31%) - Current Ratio: 1.64 (decrease,3.73%) - Return On Assets: 0.02 (increase,19.16%) - Return On Equity: 0.03 (increase,17.51%) - Operating Cash Flow Ratio: -0.01 (decrease,699.46%) - Net Working Capital: 17,725,000,000.00 (decrease,10.42%) - Equity Ratio: 0.53 (increase,1.4%) - Cash Ratio: 0.25 (decrease,23.77%) - Book Value Per Share: 42.51 (increase,0.07%) - Noncontrolling Interest Ratio: 0.03 (increase,26.25%) - Tax Rate: 0.27 (increase,9.58%) - Net Cash Flow: -1,809,000,000.00 (decrease,313.96%) - Pension Contribution Ratio: -7.58 (increase,28.76%) - O C Ito Net Income Ratio: -0.17 (increase,34.32%) - Minority Interest Equity Ratio: 0.02 (increase,2.24%) - Goodwill To Assets: 0.32 (increase,1.51%) - Cash Flow Per Share: -0.16 (decrease,689.14%) - Total Cash Flow: -1,809,000,000.00 (decrease,313.96%) - Noncontrolling Interest To Equity: 0.02 (increase,2.24%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,244,000,000.00 (decrease,10.09%) - Current Assets: 47,897,000,000.00 (decrease,3.69%) - Goodwill: 59,404,000,000.00 (decrease,1.8%) - Other Noncurrent Assets: 2,709,000,000.00 (decrease,6.97%) - Total Assets: 187,367,000,000.00 (decrease,2.64%) - Accrued Liabilities: 7,191,000,000.00 (decrease,3.86%) - Current Liabilities: 28,110,000,000.00 (increase,5.61%) - Common Stock: 24,000,000.00 (increase,4.35%) - Retained Earnings: 30,432,000,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -10,732,000,000.00 (decrease,43.15%) - Stockholders Equity: 98,262,000,000.00 (decrease,2.96%) - Total Liabilities And Equity: 187,367,000,000.00 (decrease,2.64%) - Inventory: 15,630,000,000.00 (decrease,10.47%) - Nonoperating Income Expense: 293,000,000.00 (increase,154.78%) - Income Before Taxes: 3,910,000,000.00 (increase,153.57%) - Income Tax Expense: 954,000,000.00 (increase,145.24%) - Profit Loss: 2,951,000,000.00 (increase,157.06%) - Other Comprehensive Income: -723,000,000.00 (decrease,149.69%) - Comprehensive Income: 2,188,000,000.00 (decrease,14.7%) - Shares Outstanding Basic: 2,312,900,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 2,329,000,000.00 (decrease,0.23%) - Total Comprehensive Income: 2,149,000,000.00 (decrease,16.02%) - Other Noncash Income Expense: -425,000,000.00 (decrease,57.99%) - Pension Contributions: 500,000,000.00 (increase,32.28%) - Change In Other Operating Capital: 3,175,000,000.00 (increase,54.58%) - Cash From Operations: -47,000,000.00 (increase,97.8%) - Cash From Investing: -390,000,000.00 (decrease,234.48%) - Cash From Financing: -3,602,000,000.00 (decrease,133.44%) - Noncontrolling Interest Income: 79,000,000.00 (increase,79.55%) - Noncontrolling Interest Comprehensive Income: 40,000,000.00 (increase,5.26%) - Equity Method Investment Income: -199,000,000.00 (increase,46.79%) - Minority Interest: 1,620,000,000.00 (decrease,2.64%) - Total Equity Including Noncontrolling: 99,882,000,000.00 (decrease,2.96%) - Net Income: 2,872,000,000.00 (increase,160.14%) - Current Ratio: 1.70 (decrease,8.81%) - Return On Assets: 0.02 (increase,167.19%) - Return On Equity: 0.03 (increase,168.08%) - Operating Cash Flow Ratio: -0.00 (increase,97.92%) - Net Working Capital: 19,787,000,000.00 (decrease,14.4%) - Equity Ratio: 0.52 (decrease,0.33%) - Cash Ratio: 0.33 (decrease,14.86%) - Book Value Per Share: 42.48 (decrease,2.79%) - Noncontrolling Interest Ratio: 0.03 (decrease,30.98%) - Tax Rate: 0.24 (decrease,3.28%) - Net Cash Flow: -437,000,000.00 (increase,76.34%) - Pension Contribution Ratio: -10.64 (decrease,5914.3%) - O C Ito Net Income Ratio: -0.25 (decrease,119.1%) - Minority Interest Equity Ratio: 0.02 (increase,0.32%) - Goodwill To Assets: 0.32 (increase,0.86%) - Cash Flow Per Share: -0.02 (increase,97.8%) - Total Cash Flow: -437,000,000.00 (increase,76.34%) - Noncontrolling Interest To Equity: 0.02 (increase,0.32%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 10,281,000,000.00 - Current Assets: 49,733,000,000.00 - Goodwill: 60,493,000,000.00 - Other Noncurrent Assets: 2,912,000,000.00 - Total Assets: 192,441,000,000.00 - Accrued Liabilities: 7,480,000,000.00 - Current Liabilities: 26,617,000,000.00 - Common Stock: 23,000,000.00 - Retained Earnings: 29,366,000,000.00 - Accumulated Other Comprehensive Income: -7,497,000,000.00 - Stockholders Equity: 101,260,000,000.00 - Total Liabilities And Equity: 192,441,000,000.00 - Inventory: 17,457,000,000.00 - Nonoperating Income Expense: 115,000,000.00 - Income Before Taxes: 1,542,000,000.00 - Income Tax Expense: 389,000,000.00 - Profit Loss: 1,148,000,000.00 - Other Comprehensive Income: 1,455,000,000.00 - Comprehensive Income: 2,565,000,000.00 - Shares Outstanding Basic: 2,317,000,000.00 - Shares Outstanding Diluted: 2,334,300,000.00 - Total Comprehensive Income: 2,559,000,000.00 - Other Noncash Income Expense: -269,000,000.00 - Pension Contributions: 378,000,000.00 - Change In Other Operating Capital: 2,054,000,000.00 - Cash From Operations: -2,137,000,000.00 - Cash From Investing: 290,000,000.00 - Cash From Financing: -1,543,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 38,000,000.00 - Equity Method Investment Income: -374,000,000.00 - Minority Interest: 1,664,000,000.00 - Total Equity Including Noncontrolling: 102,924,000,000.00 - Net Income: 1,104,000,000.00 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 23,116,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.39 - Book Value Per Share: 43.70 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.25 - Net Cash Flow: -1,847,000,000.00 - Pension Contribution Ratio: -0.18 - O C Ito Net Income Ratio: 1.32 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.31 - Cash Flow Per Share: -0.92 - Total Cash Flow: -1,847,000,000.00 - Noncontrolling Interest To Equity: 0.02
DD_2020-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,107,000,000.00 (increase,26.85%) - Current Assets: 10,688,000,000.00 (increase,0.61%) - Goodwill: 32,935,000,000.00 (decrease,1.19%) - Other Noncurrent Assets: 1,064,000,000.00 (increase,6.72%) - Total Assets: 70,119,000,000.00 (decrease,1.02%) - Accrued Liabilities: 1,549,000,000.00 (decrease,6.23%) - Current Liabilities: 6,616,000,000.00 (increase,2.46%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: -8,289,000,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: -1,529,000,000.00 (decrease,84.0%) - Stockholders Equity: 41,344,000,000.00 (decrease,1.58%) - Total Liabilities And Equity: 70,119,000,000.00 (decrease,1.02%) - Inventory: 4,306,000,000.00 (decrease,1.91%) - Nonoperating Income Expense: 144,000,000.00 (increase,121.54%) - Income Before Taxes: -663,000,000.00 (increase,40.43%) - Income Tax Expense: 142,000,000.00 (increase,121.88%) - Profit Loss: 412,000,000.00 (increase,1077.14%) - Other Comprehensive Income: -633,000,000.00 (decrease,1073.85%) - Comprehensive Income: -323,000,000.00 (decrease,16250.0%) - Shares Outstanding Basic: 748,200,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 748,200,000.00 (decrease,0.19%) - Total Comprehensive Income: -311,000,000.00 (decrease,2173.33%) - Other Noncash Income Expense: -326,000,000.00 (decrease,18.98%) - Pension Contributions: -485,000,000.00 (decrease,204.75%) - Change In Other Operating Capital: 1,082,000,000.00 (decrease,4.42%) - Cash From Operations: 831,000,000.00 (increase,1729.41%) - Cash From Investing: -1,807,000,000.00 (decrease,9.05%) - Cash From Financing: -10,897,000,000.00 (decrease,2.21%) - Noncontrolling Interest Income: 90,000,000.00 (increase,5.88%) - Noncontrolling Interest Comprehensive Income: 102,000,000.00 (increase,4.08%) - Equity Method Investment Income: -700,000,000.00 (increase,4.5%) - Minority Interest: 568,000,000.00 (decrease,0.35%) - Total Equity Including Noncontrolling: 41,912,000,000.00 (decrease,1.56%) - Net Income: 322,000,000.00 (increase,744.0%) - Current Ratio: 1.62 (decrease,1.81%) - Return On Assets: 0.00 (increase,750.65%) - Return On Equity: 0.01 (increase,754.31%) - Operating Cash Flow Ratio: 0.13 (increase,1690.25%) - Net Working Capital: 4,072,000,000.00 (decrease,2.26%) - Equity Ratio: 0.59 (decrease,0.56%) - Cash Ratio: 0.32 (increase,23.8%) - Book Value Per Share: 55.26 (decrease,1.39%) - Noncontrolling Interest Ratio: 0.28 (increase,116.44%) - Tax Rate: -0.21 (decrease,272.47%) - Net Cash Flow: -976,000,000.00 (increase,42.86%) - Pension Contribution Ratio: -0.58 (increase,93.57%) - O C Ito Net Income Ratio: -1.97 (decrease,51.22%) - Minority Interest Equity Ratio: 0.01 (increase,1.23%) - Goodwill To Assets: 0.47 (decrease,0.16%) - Cash Flow Per Share: 1.11 (increase,1732.46%) - Total Cash Flow: -976,000,000.00 (increase,42.86%) - Noncontrolling Interest To Equity: 0.01 (increase,1.23%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,661,000,000.00 - Current Assets: 10,623,000,000.00 - Goodwill: 33,330,000,000.00 - Other Noncurrent Assets: 997,000,000.00 - Total Assets: 70,843,000,000.00 - Accrued Liabilities: 1,652,000,000.00 - Current Liabilities: 6,457,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: -8,299,000,000.00 - Accumulated Other Comprehensive Income: -831,000,000.00 - Stockholders Equity: 42,006,000,000.00 - Total Liabilities And Equity: 70,843,000,000.00 - Inventory: 4,390,000,000.00 - Nonoperating Income Expense: 65,000,000.00 - Income Before Taxes: -1,113,000,000.00 - Income Tax Expense: 64,000,000.00 - Profit Loss: 35,000,000.00 - Other Comprehensive Income: 65,000,000.00 - Comprehensive Income: 2,000,000.00 - Shares Outstanding Basic: 749,600,000.00 - Shares Outstanding Diluted: 749,600,000.00 - Total Comprehensive Income: 15,000,000.00 - Other Noncash Income Expense: -274,000,000.00 - Pension Contributions: 463,000,000.00 - Change In Other Operating Capital: 1,132,000,000.00 - Cash From Operations: -51,000,000.00 - Cash From Investing: -1,657,000,000.00 - Cash From Financing: -10,661,000,000.00 - Noncontrolling Interest Income: 85,000,000.00 - Noncontrolling Interest Comprehensive Income: 98,000,000.00 - Equity Method Investment Income: -733,000,000.00 - Minority Interest: 570,000,000.00 - Total Equity Including Noncontrolling: 42,576,000,000.00 - Net Income: -50,000,000.00 - Current Ratio: 1.65 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 4,166,000,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.26 - Book Value Per Share: 56.04 - Noncontrolling Interest Ratio: -1.70 - Tax Rate: -0.06 - Net Cash Flow: -1,708,000,000.00 - Pension Contribution Ratio: -9.08 - O C Ito Net Income Ratio: -1.30 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.47 - Cash Flow Per Share: -0.07 - Total Cash Flow: -1,708,000,000.00 - Noncontrolling Interest To Equity: 0.01
DD_2021-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,008,000,000.00 (increase,129.29%) - Current Assets: 12,606,000,000.00 (increase,21.3%) - Goodwill: 29,690,000,000.00 (decrease,8.13%) - Other Noncurrent Assets: 1,066,000,000.00 (increase,2.5%) - Total Assets: 72,141,000,000.00 (increase,6.11%) - Accrued Liabilities: 1,364,000,000.00 (decrease,4.88%) - Current Liabilities: 6,984,000,000.00 (decrease,18.27%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: -11,808,000,000.00 (decrease,27.64%) - Accumulated Other Comprehensive Income: -859,000,000.00 (increase,52.54%) - Stockholders Equity: 37,559,000,000.00 (decrease,5.04%) - Total Liabilities And Equity: 72,141,000,000.00 (increase,6.11%) - Inventory: 3,902,000,000.00 (decrease,11.52%) - Nonoperating Income Expense: 627,000,000.00 (increase,197.16%) - Income Before Taxes: -3,053,000,000.00 (decrease,439.4%) - Income Tax Expense: 100,000,000.00 (increase,127.27%) - Profit Loss: -3,153,000,000.00 (decrease,416.89%) - Other Comprehensive Income: 556,000,000.00 (increase,238.31%) - Comprehensive Income: -2,616,000,000.00 (decrease,159.01%) - Shares Outstanding Basic: 735,800,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 735,800,000.00 (decrease,0.38%) - Total Comprehensive Income: -2,617,000,000.00 (decrease,157.07%) - Other Noncash Income Expense: -127,000,000.00 (decrease,159.18%) - Pension Contributions: -77,000,000.00 (decrease,196.15%) - Change In Other Operating Capital: -245,000,000.00 (decrease,1784.62%) - Cash From Operations: 2,794,000,000.00 (increase,289.14%) - Cash From Investing: 35,000,000.00 (increase,128.23%) - Cash From Financing: 5,830,000,000.00 (increase,1794.77%) - Noncontrolling Interest Income: 20,000,000.00 (increase,233.33%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,1050.0%) - Equity Method Investment Income: 120,000,000.00 (increase,287.1%) - Minority Interest: 559,000,000.00 (decrease,1.24%) - Total Equity Including Noncontrolling: 38,118,000,000.00 (decrease,4.98%) - Net Income: -3,173,000,000.00 (decrease,415.1%) - Current Ratio: 1.80 (increase,48.42%) - Return On Assets: -0.04 (decrease,385.44%) - Return On Equity: -0.08 (decrease,442.42%) - Operating Cash Flow Ratio: 0.40 (increase,376.11%) - Net Working Capital: 5,622,000,000.00 (increase,204.39%) - Equity Ratio: 0.52 (decrease,10.5%) - Cash Ratio: 0.57 (increase,180.54%) - Book Value Per Share: 51.05 (decrease,4.68%) - Noncontrolling Interest Ratio: -0.01 (increase,35.29%) - Tax Rate: -0.03 (increase,57.87%) - Net Cash Flow: 2,829,000,000.00 (increase,376.26%) - Pension Contribution Ratio: -0.03 (increase,23.89%) - O C Ito Net Income Ratio: -0.18 (decrease,126.85%) - Minority Interest Equity Ratio: 0.01 (increase,3.94%) - Goodwill To Assets: 0.41 (decrease,13.42%) - Cash Flow Per Share: 3.80 (increase,290.62%) - Total Cash Flow: 2,829,000,000.00 (increase,376.26%) - Noncontrolling Interest To Equity: 0.01 (increase,3.94%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,748,000,000.00 - Current Assets: 10,392,000,000.00 - Goodwill: 32,317,000,000.00 - Other Noncurrent Assets: 1,040,000,000.00 - Total Assets: 67,987,000,000.00 - Accrued Liabilities: 1,434,000,000.00 - Current Liabilities: 8,545,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: -9,251,000,000.00 - Accumulated Other Comprehensive Income: -1,810,000,000.00 - Stockholders Equity: 39,551,000,000.00 - Total Liabilities And Equity: 67,987,000,000.00 - Inventory: 4,410,000,000.00 - Nonoperating Income Expense: 211,000,000.00 - Income Before Taxes: -566,000,000.00 - Income Tax Expense: 44,000,000.00 - Profit Loss: -610,000,000.00 - Other Comprehensive Income: -402,000,000.00 - Comprehensive Income: -1,010,000,000.00 - Shares Outstanding Basic: 738,600,000.00 - Shares Outstanding Diluted: 738,600,000.00 - Total Comprehensive Income: -1,018,000,000.00 - Other Noncash Income Expense: -49,000,000.00 - Pension Contributions: -26,000,000.00 - Change In Other Operating Capital: -13,000,000.00 - Cash From Operations: 718,000,000.00 - Cash From Investing: -124,000,000.00 - Cash From Financing: -344,000,000.00 - Noncontrolling Interest Income: 6,000,000.00 - Noncontrolling Interest Comprehensive Income: -2,000,000.00 - Equity Method Investment Income: 31,000,000.00 - Minority Interest: 566,000,000.00 - Total Equity Including Noncontrolling: 40,117,000,000.00 - Net Income: -616,000,000.00 - Current Ratio: 1.22 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,847,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.20 - Book Value Per Share: 53.55 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -0.08 - Net Cash Flow: 594,000,000.00 - Pension Contribution Ratio: -0.04 - O C Ito Net Income Ratio: 0.65 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.48 - Cash Flow Per Share: 0.97 - Total Cash Flow: 594,000,000.00 - Noncontrolling Interest To Equity: 0.01
DD_2022-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,670,000,000.00 (decrease,57.85%) - Current Assets: 8,497,000,000.00 (decrease,19.01%) - Goodwill: 19,688,000,000.00 (increase,6.05%) - Other Noncurrent Assets: 1,011,000,000.00 (increase,4.44%) - Total Assets: 46,015,000,000.00 (increase,0.38%) - Accrued Liabilities: 1,335,000,000.00 (increase,9.52%) - Current Liabilities: 4,221,000,000.00 (increase,7.13%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,892,000,000.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -182,000,000.00 (decrease,600.0%) - Stockholders Equity: 26,633,000,000.00 (decrease,0.91%) - Total Liabilities And Equity: 46,015,000,000.00 (increase,0.38%) - Inventory: 2,844,000,000.00 (increase,7.65%) - Nonoperating Income Expense: 170,000,000.00 (increase,4.94%) - Income Before Taxes: 1,846,000,000.00 (increase,43.32%) - Income Tax Expense: 308,000,000.00 (increase,68.31%) - Profit Loss: 6,289,000,000.00 (increase,6.86%) - Other Comprehensive Income: -235,000,000.00 (decrease,201.28%) - Comprehensive Income: 6,037,000,000.00 (increase,4.05%) - Shares Outstanding Basic: 551,700,000.00 (decrease,2.7%) - Shares Outstanding Diluted: 553,100,000.00 (decrease,2.71%) - Total Comprehensive Income: 6,028,000,000.00 (increase,4.04%) - Other Noncash Income Expense: -126,000,000.00 (decrease,36.96%) - Pension Contributions: 59,000,000.00 (increase,31.11%) - Change In Other Operating Capital: -57,000,000.00 (decrease,162.64%) - Cash From Operations: 1,660,000,000.00 (increase,102.93%) - Cash From Investing: -2,727,000,000.00 (decrease,728.88%) - Cash From Financing: -5,921,000,000.00 (decrease,12.65%) - Noncontrolling Interest Income: 26,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 17,000,000.00 (increase,240.0%) - Equity Method Investment Income: 41,000,000.00 (increase,7.89%) - Minority Interest: 606,000,000.00 (increase,3.24%) - Total Equity Including Noncontrolling: 27,239,000,000.00 (decrease,0.82%) - Net Income: 6,263,000,000.00 (increase,6.66%) - Current Ratio: 2.01 (decrease,24.41%) - Return On Assets: 0.14 (increase,6.25%) - Return On Equity: 0.24 (increase,7.64%) - Operating Cash Flow Ratio: 0.39 (increase,89.42%) - Net Working Capital: 4,276,000,000.00 (decrease,34.74%) - Equity Ratio: 0.58 (decrease,1.29%) - Cash Ratio: 0.40 (decrease,60.66%) - Book Value Per Share: 48.27 (increase,1.84%) - Noncontrolling Interest Ratio: 0.00 (increase,87.51%) - Tax Rate: 0.17 (increase,17.43%) - Net Cash Flow: -1,067,000,000.00 (decrease,318.2%) - Pension Contribution Ratio: 0.04 (decrease,35.39%) - O C Ito Net Income Ratio: -0.04 (decrease,182.47%) - Minority Interest Equity Ratio: 0.02 (increase,4.09%) - Goodwill To Assets: 0.43 (increase,5.64%) - Cash Flow Per Share: 3.01 (increase,108.56%) - Total Cash Flow: -1,067,000,000.00 (decrease,318.2%) - Noncontrolling Interest To Equity: 0.02 (increase,4.09%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,962,000,000.00 (decrease,9.63%) - Current Assets: 10,492,000,000.00 (decrease,16.33%) - Goodwill: 18,565,000,000.00 (increase,0.29%) - Other Noncurrent Assets: 968,000,000.00 (increase,5.68%) - Total Assets: 45,839,000,000.00 (decrease,4.11%) - Accrued Liabilities: 1,219,000,000.00 (increase,7.97%) - Current Liabilities: 3,940,000,000.00 (decrease,30.47%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,783,000,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -26,000,000.00 (increase,84.05%) - Stockholders Equity: 26,877,000,000.00 (decrease,1.14%) - Total Liabilities And Equity: 45,839,000,000.00 (decrease,4.11%) - Inventory: 2,642,000,000.00 (increase,5.72%) - Nonoperating Income Expense: 162,000,000.00 (increase,912.5%) - Income Before Taxes: 1,288,000,000.00 (increase,124.78%) - Income Tax Expense: 183,000,000.00 (increase,471.88%) - Profit Loss: 5,885,000,000.00 (increase,9.02%) - Other Comprehensive Income: -78,000,000.00 (increase,63.55%) - Comprehensive Income: 5,802,000,000.00 (increase,11.86%) - Shares Outstanding Basic: 567,000,000.00 (decrease,6.25%) - Shares Outstanding Diluted: 568,500,000.00 (decrease,6.23%) - Total Comprehensive Income: 5,794,000,000.00 (increase,11.85%) - Other Noncash Income Expense: -92,000,000.00 (decrease,73.58%) - Pension Contributions: 45,000,000.00 (increase,73.08%) - Change In Other Operating Capital: 91,000,000.00 (increase,237.04%) - Cash From Operations: 818,000,000.00 (increase,116.4%) - Cash From Investing: -329,000,000.00 (increase,85.44%) - Cash From Financing: -5,256,000,000.00 (decrease,113.83%) - Noncontrolling Interest Income: 13,000,000.00 (increase,225.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,266.67%) - Equity Method Investment Income: 38,000,000.00 (increase,90.0%) - Minority Interest: 587,000,000.00 (increase,13.54%) - Total Equity Including Noncontrolling: 27,464,000,000.00 (decrease,0.87%) - Net Income: 5,872,000,000.00 (increase,8.86%) - Current Ratio: 2.66 (increase,20.34%) - Return On Assets: 0.13 (increase,13.53%) - Return On Equity: 0.22 (increase,10.12%) - Operating Cash Flow Ratio: 0.21 (increase,211.26%) - Net Working Capital: 6,552,000,000.00 (decrease,4.67%) - Equity Ratio: 0.59 (increase,3.09%) - Cash Ratio: 1.01 (increase,29.99%) - Book Value Per Share: 47.40 (increase,5.45%) - Noncontrolling Interest Ratio: 0.00 (increase,198.54%) - Tax Rate: 0.14 (increase,154.41%) - Net Cash Flow: 489,000,000.00 (increase,125.98%) - Pension Contribution Ratio: 0.06 (decrease,20.02%) - O C Ito Net Income Ratio: -0.01 (increase,66.52%) - Minority Interest Equity Ratio: 0.02 (increase,14.54%) - Goodwill To Assets: 0.41 (increase,4.59%) - Cash Flow Per Share: 1.44 (increase,130.83%) - Total Cash Flow: 489,000,000.00 (increase,125.98%) - Noncontrolling Interest To Equity: 0.02 (increase,14.54%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,384,000,000.00 - Current Assets: 12,540,000,000.00 - Goodwill: 18,511,000,000.00 - Other Noncurrent Assets: 916,000,000.00 - Total Assets: 47,804,000,000.00 - Accrued Liabilities: 1,129,000,000.00 - Current Liabilities: 5,667,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -22,618,000,000.00 - Accumulated Other Comprehensive Income: -163,000,000.00 - Stockholders Equity: 27,188,000,000.00 - Total Liabilities And Equity: 47,804,000,000.00 - Inventory: 2,499,000,000.00 - Nonoperating Income Expense: 16,000,000.00 - Income Before Taxes: 573,000,000.00 - Income Tax Expense: 32,000,000.00 - Profit Loss: 5,398,000,000.00 - Other Comprehensive Income: -214,000,000.00 - Comprehensive Income: 5,187,000,000.00 - Shares Outstanding Basic: 604,800,000.00 - Shares Outstanding Diluted: 606,300,000.00 - Total Comprehensive Income: 5,180,000,000.00 - Other Noncash Income Expense: -53,000,000.00 - Pension Contributions: 26,000,000.00 - Change In Other Operating Capital: 27,000,000.00 - Cash From Operations: 378,000,000.00 - Cash From Investing: -2,260,000,000.00 - Cash From Financing: -2,458,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: -3,000,000.00 - Equity Method Investment Income: 20,000,000.00 - Minority Interest: 517,000,000.00 - Total Equity Including Noncontrolling: 27,705,000,000.00 - Net Income: 5,394,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.11 - Return On Equity: 0.20 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 6,873,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.77 - Book Value Per Share: 44.95 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.06 - Net Cash Flow: -1,882,000,000.00 - Pension Contribution Ratio: 0.07 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 0.62 - Total Cash Flow: -1,882,000,000.00 - Noncontrolling Interest To Equity: 0.02
DD_2023-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,785,000,000.00 (increase,24.04%) - Current Assets: 14,350,000,000.00 (increase,2.46%) - Goodwill: 16,302,000,000.00 (decrease,1.85%) - Other Noncurrent Assets: 1,416,000,000.00 (decrease,0.91%) - Total Assets: 44,099,000,000.00 (decrease,0.77%) - Accrued Liabilities: 990,000,000.00 (decrease,1.39%) - Current Liabilities: 6,014,000,000.00 (increase,9.46%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,692,000,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -1,603,000,000.00 (decrease,89.7%) - Stockholders Equity: 24,909,000,000.00 (decrease,2.42%) - Total Liabilities And Equity: 44,099,000,000.00 (decrease,0.77%) - Inventory: 2,359,000,000.00 (increase,0.13%) - Nonoperating Income Expense: 123,000,000.00 (increase,26.8%) - Income Before Taxes: 1,255,000,000.00 (increase,65.79%) - Income Tax Expense: 299,000,000.00 (increase,86.88%) - Profit Loss: 1,679,000,000.00 (increase,28.86%) - Other Comprehensive Income: -1,672,000,000.00 (decrease,84.55%) - Comprehensive Income: -2,000,000.00 (decrease,100.51%) - Shares Outstanding Basic: 505,600,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 506,900,000.00 (decrease,0.65%) - Total Comprehensive Income: -30,000,000.00 (decrease,108.13%) - Other Noncash Income Expense: -39,000,000.00 (decrease,5.41%) - Pension Contributions: 51,000,000.00 (increase,30.77%) - Change In Other Operating Capital: 78,000,000.00 (decrease,44.68%) - Cash From Operations: 714,000,000.00 (increase,142.03%) - Cash From Investing: -185,000,000.00 (decrease,105.56%) - Cash From Financing: -480,000,000.00 (increase,28.78%) - Noncontrolling Interest Income: 37,000,000.00 (increase,32.14%) - Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,12.5%) - Equity Method Investment Income: -10,000,000.00 (decrease,66.67%) - Minority Interest: 594,000,000.00 (decrease,2.46%) - Total Equity Including Noncontrolling: 25,503,000,000.00 (decrease,2.43%) - Net Income: 1,642,000,000.00 (increase,28.78%) - Current Ratio: 2.39 (decrease,6.4%) - Return On Assets: 0.04 (increase,29.78%) - Return On Equity: 0.07 (increase,31.98%) - Operating Cash Flow Ratio: 0.12 (increase,121.11%) - Net Working Capital: 8,336,000,000.00 (decrease,2.07%) - Equity Ratio: 0.56 (decrease,1.67%) - Cash Ratio: 0.30 (increase,13.32%) - Book Value Per Share: 49.27 (decrease,1.83%) - Noncontrolling Interest Ratio: 0.02 (increase,2.61%) - Tax Rate: 0.24 (increase,12.72%) - Net Cash Flow: 529,000,000.00 (increase,158.05%) - Pension Contribution Ratio: 0.07 (decrease,45.97%) - O C Ito Net Income Ratio: -1.02 (decrease,43.3%) - Minority Interest Equity Ratio: 0.02 (decrease,0.04%) - Goodwill To Assets: 0.37 (decrease,1.1%) - Cash Flow Per Share: 1.41 (increase,143.52%) - Total Cash Flow: 529,000,000.00 (increase,158.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,439,000,000.00 (decrease,13.94%) - Current Assets: 14,006,000,000.00 (decrease,3.03%) - Goodwill: 16,610,000,000.00 (decrease,1.59%) - Other Noncurrent Assets: 1,429,000,000.00 (increase,4.84%) - Total Assets: 44,440,000,000.00 (decrease,2.1%) - Accrued Liabilities: 1,004,000,000.00 (increase,2.66%) - Current Liabilities: 5,494,000,000.00 (increase,7.26%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,808,000,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -845,000,000.00 (decrease,284.09%) - Stockholders Equity: 25,528,000,000.00 (decrease,2.48%) - Total Liabilities And Equity: 44,440,000,000.00 (decrease,2.1%) - Inventory: 2,356,000,000.00 (increase,5.27%) - Nonoperating Income Expense: 97,000,000.00 (increase,3133.33%) - Income Before Taxes: 757,000,000.00 (increase,171.33%) - Income Tax Expense: 160,000,000.00 (increase,240.43%) - Profit Loss: 1,303,000,000.00 (increase,156.5%) - Other Comprehensive Income: -906,000,000.00 (decrease,238.06%) - Comprehensive Income: 389,000,000.00 (increase,71.37%) - Shares Outstanding Basic: 508,700,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 510,200,000.00 (decrease,0.7%) - Total Comprehensive Income: 369,000,000.00 (increase,67.73%) - Other Noncash Income Expense: -37,000,000.00 (decrease,54.17%) - Pension Contributions: 39,000,000.00 (increase,95.0%) - Change In Other Operating Capital: 141,000,000.00 (decrease,50.87%) - Cash From Operations: 295,000,000.00 (increase,41.15%) - Cash From Investing: -90,000,000.00 (increase,60.7%) - Cash From Financing: -674,000,000.00 (decrease,161.24%) - Noncontrolling Interest Income: 28,000,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 8,000,000.00 (decrease,38.46%) - Equity Method Investment Income: -6,000,000.00 (increase,66.67%) - Minority Interest: 609,000,000.00 (decrease,0.98%) - Total Equity Including Noncontrolling: 26,137,000,000.00 (decrease,2.44%) - Net Income: 1,275,000,000.00 (increase,161.27%) - Current Ratio: 2.55 (decrease,9.59%) - Return On Assets: 0.03 (increase,166.87%) - Return On Equity: 0.05 (increase,167.9%) - Operating Cash Flow Ratio: 0.05 (increase,31.59%) - Net Working Capital: 8,512,000,000.00 (decrease,8.68%) - Equity Ratio: 0.57 (decrease,0.38%) - Cash Ratio: 0.26 (decrease,19.76%) - Book Value Per Share: 50.18 (decrease,1.84%) - Noncontrolling Interest Ratio: 0.02 (decrease,46.42%) - Tax Rate: 0.21 (increase,25.47%) - Net Cash Flow: 205,000,000.00 (increase,1125.0%) - Pension Contribution Ratio: 0.13 (increase,38.15%) - O C Ito Net Income Ratio: -0.71 (decrease,29.39%) - Minority Interest Equity Ratio: 0.02 (increase,1.5%) - Goodwill To Assets: 0.37 (increase,0.52%) - Cash Flow Per Share: 0.58 (increase,42.06%) - Total Cash Flow: 205,000,000.00 (increase,1125.0%) - Noncontrolling Interest To Equity: 0.02 (increase,1.5%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,672,000,000.00 - Current Assets: 14,443,000,000.00 - Goodwill: 16,878,000,000.00 - Other Noncurrent Assets: 1,363,000,000.00 - Total Assets: 45,393,000,000.00 - Accrued Liabilities: 978,000,000.00 - Current Liabilities: 5,122,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -23,096,000,000.00 - Accumulated Other Comprehensive Income: -220,000,000.00 - Stockholders Equity: 26,176,000,000.00 - Total Liabilities And Equity: 45,393,000,000.00 - Inventory: 2,238,000,000.00 - Nonoperating Income Expense: 3,000,000.00 - Income Before Taxes: 279,000,000.00 - Income Tax Expense: 47,000,000.00 - Profit Loss: 508,000,000.00 - Other Comprehensive Income: -268,000,000.00 - Comprehensive Income: 227,000,000.00 - Shares Outstanding Basic: 512,000,000.00 - Shares Outstanding Diluted: 513,800,000.00 - Total Comprehensive Income: 220,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Pension Contributions: 20,000,000.00 - Change In Other Operating Capital: 287,000,000.00 - Cash From Operations: 209,000,000.00 - Cash From Investing: -229,000,000.00 - Cash From Financing: -258,000,000.00 - Noncontrolling Interest Income: 20,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Equity Method Investment Income: -18,000,000.00 - Minority Interest: 615,000,000.00 - Total Equity Including Noncontrolling: 26,791,000,000.00 - Net Income: 488,000,000.00 - Current Ratio: 2.82 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 9,321,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.33 - Book Value Per Share: 51.12 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.17 - Net Cash Flow: -20,000,000.00 - Pension Contribution Ratio: 0.10 - O C Ito Net Income Ratio: -0.55 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.37 - Cash Flow Per Share: 0.41 - Total Cash Flow: -20,000,000.00 - Noncontrolling Interest To Equity: 0.02
DD_2024-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,338,000,000.00 (decrease,72.61%) - Current Assets: 7,935,000,000.00 (decrease,28.69%) - Goodwill: 17,251,000,000.00 (increase,3.65%) - Other Noncurrent Assets: 1,299,000,000.00 (increase,2.53%) - Total Assets: 39,133,000,000.00 (decrease,4.08%) - Accrued Liabilities: 1,272,000,000.00 (decrease,9.21%) - Current Liabilities: 3,688,000,000.00 (decrease,1.36%) - Common Stock: 4,000,000.00 (decrease,20.0%) - Retained Earnings: -22,854,000,000.00 (decrease,9.15%) - Accumulated Other Comprehensive Income: -1,148,000,000.00 (decrease,28.99%) - Stockholders Equity: 24,192,000,000.00 (decrease,7.39%) - Total Liabilities And Equity: 39,133,000,000.00 (decrease,4.08%) - Inventory: 2,279,000,000.00 (decrease,2.65%) - Nonoperating Income Expense: 112,000,000.00 (increase,96.49%) - Income Before Taxes: 1,120,000,000.00 (increase,57.3%) - Income Tax Expense: 287,000,000.00 (increase,68.82%) - Profit Loss: 476,000,000.00 (increase,221.62%) - Other Comprehensive Income: -370,000,000.00 (decrease,242.59%) - Comprehensive Income: 88,000,000.00 (increase,225.93%) - Shares Outstanding Basic: 456,500,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 457,800,000.00 (decrease,0.52%) - Total Comprehensive Income: 75,000,000.00 (increase,316.67%) - Other Noncash Income Expense: -72,000,000.00 (decrease,2.86%) - Pension Contributions: 49,000,000.00 (increase,40.0%) - Change In Other Operating Capital: 131,000,000.00 (decrease,47.39%) - Noncontrolling Interest Income: 31,000,000.00 (increase,40.91%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%) - Equity Method Investment Income: 13,000,000.00 (decrease,38.1%) - Minority Interest: 435,000,000.00 (increase,1.16%) - Total Equity Including Noncontrolling: 24,627,000,000.00 (decrease,7.25%) - Net Income: 445,000,000.00 (increase,253.17%) - Current Ratio: 2.15 (decrease,27.7%) - Return On Assets: 0.01 (increase,268.19%) - Return On Equity: 0.02 (increase,281.36%) - Net Working Capital: 4,247,000,000.00 (decrease,42.51%) - Equity Ratio: 0.62 (decrease,3.45%) - Cash Ratio: 0.36 (decrease,72.23%) - Book Value Per Share: 52.99 (decrease,6.88%) - Noncontrolling Interest Ratio: 0.07 (decrease,60.1%) - Tax Rate: 0.26 (increase,7.32%) - O C Ito Net Income Ratio: -0.83 (increase,3.0%) - Minority Interest Equity Ratio: 0.02 (increase,9.07%) - Goodwill To Assets: 0.44 (increase,8.06%) - Noncontrolling Interest To Equity: 0.02 (increase,9.07%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,885,000,000.00 (increase,38.58%) - Current Assets: 11,127,000,000.00 (decrease,0.65%) - Goodwill: 16,643,000,000.00 (decrease,0.36%) - Other Noncurrent Assets: 1,267,000,000.00 (increase,2.1%) - Total Assets: 40,797,000,000.00 (decrease,1.0%) - Accrued Liabilities: 1,401,000,000.00 (increase,62.34%) - Current Liabilities: 3,739,000,000.00 (increase,9.78%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -20,938,000,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -890,000,000.00 (decrease,24.13%) - Stockholders Equity: 26,123,000,000.00 (decrease,2.3%) - Total Liabilities And Equity: 40,797,000,000.00 (decrease,1.0%) - Inventory: 2,341,000,000.00 (decrease,4.18%) - Nonoperating Income Expense: 57,000,000.00 (increase,96.55%) - Income Before Taxes: 712,000,000.00 (increase,100.0%) - Income Tax Expense: 170,000,000.00 (increase,104.82%) - Profit Loss: 148,000,000.00 (decrease,44.15%) - Other Comprehensive Income: -108,000,000.00 (decrease,244.0%) - Comprehensive Income: 27,000,000.00 (decrease,91.84%) - Shares Outstanding Basic: 459,000,000.00 (increase,0.04%) - Shares Outstanding Diluted: 460,200,000.00 (no change,0.0%) - Total Comprehensive Income: 18,000,000.00 (decrease,94.58%) - Other Noncash Income Expense: -70,000,000.00 (decrease,150.0%) - Pension Contributions: 35,000,000.00 (increase,66.67%) - Change In Other Operating Capital: 249,000,000.00 (increase,369.81%) - Noncontrolling Interest Income: 22,000,000.00 (increase,175.0%) - Noncontrolling Interest Comprehensive Income: 13,000,000.00 (increase,44.44%) - Equity Method Investment Income: 21,000,000.00 (increase,110.0%) - Minority Interest: 430,000,000.00 (increase,1.42%) - Total Equity Including Noncontrolling: 26,553,000,000.00 (decrease,2.24%) - Net Income: 126,000,000.00 (decrease,50.97%) - Current Ratio: 2.98 (decrease,9.5%) - Return On Assets: 0.00 (decrease,50.48%) - Return On Equity: 0.00 (decrease,49.82%) - Net Working Capital: 7,388,000,000.00 (decrease,5.21%) - Equity Ratio: 0.64 (decrease,1.31%) - Cash Ratio: 1.31 (increase,26.24%) - Book Value Per Share: 56.91 (decrease,2.34%) - Noncontrolling Interest Ratio: 0.17 (increase,460.91%) - Tax Rate: 0.24 (increase,2.41%) - O C Ito Net Income Ratio: -0.86 (decrease,393.71%) - Minority Interest Equity Ratio: 0.02 (increase,3.74%) - Goodwill To Assets: 0.41 (increase,0.64%) - Noncontrolling Interest To Equity: 0.02 (increase,3.74%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,525,000,000.00 - Current Assets: 11,200,000,000.00 - Goodwill: 16,703,000,000.00 - Other Noncurrent Assets: 1,241,000,000.00 - Total Assets: 41,208,000,000.00 - Accrued Liabilities: 863,000,000.00 - Current Liabilities: 3,406,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -20,807,000,000.00 - Accumulated Other Comprehensive Income: -717,000,000.00 - Stockholders Equity: 26,737,000,000.00 - Total Liabilities And Equity: 41,208,000,000.00 - Inventory: 2,443,000,000.00 - Nonoperating Income Expense: 29,000,000.00 - Income Before Taxes: 356,000,000.00 - Income Tax Expense: 83,000,000.00 - Profit Loss: 265,000,000.00 - Other Comprehensive Income: 75,000,000.00 - Comprehensive Income: 331,000,000.00 - Shares Outstanding Basic: 458,800,000.00 - Shares Outstanding Diluted: 460,200,000.00 - Total Comprehensive Income: 332,000,000.00 - Other Noncash Income Expense: -28,000,000.00 - Pension Contributions: 21,000,000.00 - Change In Other Operating Capital: 53,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: 9,000,000.00 - Equity Method Investment Income: 10,000,000.00 - Minority Interest: 424,000,000.00 - Total Equity Including Noncontrolling: 27,161,000,000.00 - Net Income: 257,000,000.00 - Current Ratio: 3.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 7,794,000,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.03 - Book Value Per Share: 58.28 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.23 - O C Ito Net Income Ratio: 0.29 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.41 - Noncontrolling Interest To Equity: 0.02
DD_2025-01-01	📊 Financial Report for ticker/company:'DD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,645,000,000.00 (increase,9.45%) - Current Assets: 6,439,000,000.00 (increase,4.48%) - Goodwill: 16,868,000,000.00 (increase,1.87%) - Other Noncurrent Assets: 1,349,000,000.00 (increase,6.81%) - Total Assets: 37,461,000,000.00 (increase,2.48%) - Accrued Liabilities: 985,000,000.00 (increase,1.23%) - Current Liabilities: 2,825,000,000.00 (increase,1.4%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -22,959,000,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -892,000,000.00 (increase,29.98%) - Stockholders Equity: 24,212,000,000.00 (increase,3.76%) - Total Liabilities And Equity: 37,461,000,000.00 (increase,2.48%) - Inventory: 2,237,000,000.00 (increase,3.37%) - Nonoperating Income Expense: 150,000,000.00 (increase,406.12%) - Income Before Taxes: 1,149,000,000.00 (increase,104.09%) - Income Tax Expense: 310,000,000.00 (increase,51.96%) - Profit Loss: 844,000,000.00 (increase,120.94%) - Other Comprehensive Income: 17,000,000.00 (increase,104.51%) - Comprehensive Income: 839,000,000.00 (increase,27866.67%) - Shares Outstanding Basic: 419,500,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 420,800,000.00 (decrease,0.19%) - Total Comprehensive Income: 838,000,000.00 (increase,8480.0%) - Other Noncash Income Expense: -67,000,000.00 (increase,12.99%) - Pension Contributions: 50,000,000.00 (increase,31.58%) - Change In Other Operating Capital: -262,000,000.00 (decrease,244.74%) - Cash From Financing: -1,671,000,000.00 (decrease,9.14%) - Noncontrolling Interest Income: 23,000,000.00 (increase,53.33%) - Noncontrolling Interest Comprehensive Income: 22,000,000.00 (increase,1000.0%) - Equity Method Investment Income: 31,000,000.00 (increase,6.9%) - Minority Interest: 445,000,000.00 (increase,3.73%) - Total Equity Including Noncontrolling: 24,657,000,000.00 (increase,3.76%) - Net Income: 821,000,000.00 (increase,123.71%) - Current Ratio: 2.28 (increase,3.04%) - Return On Assets: 0.02 (increase,118.28%) - Return On Equity: 0.03 (increase,115.6%) - Net Working Capital: 3,614,000,000.00 (increase,7.02%) - Equity Ratio: 0.65 (increase,1.24%) - Cash Ratio: 0.58 (increase,7.94%) - Book Value Per Share: 57.72 (increase,3.96%) - Noncontrolling Interest Ratio: 0.03 (decrease,31.46%) - Tax Rate: 0.27 (decrease,25.54%) - O C Ito Net Income Ratio: 0.02 (increase,102.02%) - Minority Interest Equity Ratio: 0.02 (decrease,0.03%) - Goodwill To Assets: 0.45 (decrease,0.6%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.03%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,503,000,000.00 (decrease,22.29%) - Current Assets: 6,163,000,000.00 (decrease,12.79%) - Goodwill: 16,558,000,000.00 (decrease,0.33%) - Other Noncurrent Assets: 1,263,000,000.00 (increase,0.96%) - Total Assets: 36,553,000,000.00 (decrease,3.09%) - Accrued Liabilities: 973,000,000.00 (decrease,22.47%) - Current Liabilities: 2,786,000,000.00 (decrease,8.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -23,414,000,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -1,274,000,000.00 (decrease,11.85%) - Stockholders Equity: 23,335,000,000.00 (decrease,1.06%) - Total Liabilities And Equity: 36,553,000,000.00 (decrease,3.09%) - Inventory: 2,164,000,000.00 (decrease,0.51%) - Nonoperating Income Expense: -49,000,000.00 (decrease,228.95%) - Income Before Taxes: 563,000,000.00 (increase,110.86%) - Income Tax Expense: 204,000,000.00 (increase,142.86%) - Profit Loss: 382,000,000.00 (increase,93.91%) - Other Comprehensive Income: -377,000,000.00 (decrease,59.75%) - Comprehensive Income: 3,000,000.00 (increase,107.5%) - Shares Outstanding Basic: 420,300,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 421,600,000.00 (decrease,0.64%) - Total Comprehensive Income: -10,000,000.00 (increase,78.72%) - Other Noncash Income Expense: -77,000,000.00 (decrease,285.0%) - Pension Contributions: 38,000,000.00 (increase,100.0%) - Change In Other Operating Capital: -76,000,000.00 (decrease,145.16%) - Cash From Financing: -1,531,000,000.00 (decrease,121.56%) - Noncontrolling Interest Income: 15,000,000.00 (increase,87.5%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,100.0%) - Equity Method Investment Income: 29,000,000.00 (increase,314.29%) - Minority Interest: 429,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 23,764,000,000.00 (decrease,1.03%) - Net Income: 367,000,000.00 (increase,94.18%) - Current Ratio: 2.21 (decrease,5.09%) - Return On Assets: 0.01 (increase,100.36%) - Return On Equity: 0.02 (increase,96.25%) - Net Working Capital: 3,377,000,000.00 (decrease,16.31%) - Equity Ratio: 0.64 (increase,2.09%) - Cash Ratio: 0.54 (decrease,15.42%) - Book Value Per Share: 55.52 (decrease,0.47%) - Noncontrolling Interest Ratio: 0.04 (decrease,3.44%) - Tax Rate: 0.36 (increase,15.17%) - O C Ito Net Income Ratio: -1.03 (increase,17.73%) - Minority Interest Equity Ratio: 0.02 (increase,1.28%) - Goodwill To Assets: 0.45 (increase,2.84%) - Noncontrolling Interest To Equity: 0.02 (increase,1.28%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,934,000,000.00 - Current Assets: 7,067,000,000.00 - Goodwill: 16,613,000,000.00 - Other Noncurrent Assets: 1,251,000,000.00 - Total Assets: 37,717,000,000.00 - Accrued Liabilities: 1,255,000,000.00 - Current Liabilities: 3,032,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -23,519,000,000.00 - Accumulated Other Comprehensive Income: -1,139,000,000.00 - Stockholders Equity: 23,584,000,000.00 - Total Liabilities And Equity: 37,717,000,000.00 - Inventory: 2,175,000,000.00 - Nonoperating Income Expense: 38,000,000.00 - Income Before Taxes: 267,000,000.00 - Income Tax Expense: 84,000,000.00 - Profit Loss: 197,000,000.00 - Other Comprehensive Income: -236,000,000.00 - Comprehensive Income: -40,000,000.00 - Shares Outstanding Basic: 422,800,000.00 - Shares Outstanding Diluted: 424,300,000.00 - Total Comprehensive Income: -47,000,000.00 - Other Noncash Income Expense: -20,000,000.00 - Pension Contributions: 19,000,000.00 - Change In Other Operating Capital: -31,000,000.00 - Cash From Financing: -691,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: 7,000,000.00 - Minority Interest: 428,000,000.00 - Total Equity Including Noncontrolling: 24,012,000,000.00 - Net Income: 189,000,000.00 - Current Ratio: 2.33 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 4,035,000,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.64 - Book Value Per Share: 55.78 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.31 - O C Ito Net Income Ratio: -1.25 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.44 - Noncontrolling Interest To Equity: 0.02
UFPI_2015-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 26,184,000.00 (increase,nan%) - Accounts Receivable: 257,235,000.00 (decrease,10.19%) - Other Current Assets: 20,743,000.00 (increase,5.79%) - Current Assets: 585,395,000.00 (decrease,1.02%) - P P E Net: 245,036,000.00 (decrease,0.98%) - Goodwill: 160,146,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,915,000.00 (increase,21.11%) - Total Assets: 1,015,483,000.00 (decrease,0.63%) - Current Liabilities: 192,941,000.00 (decrease,5.61%) - Common Stock: 19,975,000.00 (decrease,0.48%) - Retained Earnings: 501,181,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: 2,767,000.00 (decrease,16.58%) - Stockholders Equity: 684,515,000.00 (increase,2.22%) - Total Liabilities And Equity: 1,015,483,000.00 (decrease,0.63%) - Inventory: 273,665,000.00 (decrease,1.48%) - Nonoperating Income Expense: -1,963,000.00 (decrease,39.12%) - Income Tax Expense: 29,000,000.00 (increase,62.7%) - Profit Loss: 50,607,000.00 (increase,68.05%) - Comprehensive Income: 47,539,000.00 (increase,64.75%) - Total Comprehensive Income: 49,722,000.00 (increase,66.12%) - Change In Inventories: -14,754,000.00 (decrease,36.92%) - Cash From Operations: 70,528,000.00 (increase,209.28%) - Cash From Investing: -33,689,000.00 (decrease,20.25%) - Cash From Financing: -10,408,000.00 (decrease,297.46%) - Noncontrolling Interest Income: 2,369,000.00 (increase,113.23%) - Noncontrolling Interest Comprehensive Income: 2,183,000.00 (increase,102.69%) - Minority Interest: 10,569,000.00 (increase,4.93%) - Total Equity Including Noncontrolling: 695,084,000.00 (increase,2.26%) - Net Income: 48,238,000.00 (increase,66.31%) - Current Ratio: 3.03 (increase,4.86%) - Return On Assets: 0.05 (increase,67.36%) - Return On Equity: 0.07 (increase,62.71%) - Operating Cash Flow Ratio: 0.37 (increase,227.64%) - Net Working Capital: 392,454,000.00 (increase,1.41%) - Equity Ratio: 0.67 (increase,2.86%) - Cash Ratio: 0.14 (increase,nan%) - Noncontrolling Interest Ratio: 0.05 (increase,28.21%) - Net Cash Flow: 36,839,000.00 (increase,806.95%) - Minority Interest Equity Ratio: 0.02 (increase,2.62%) - Goodwill To Assets: 0.16 (increase,0.63%) - Total Cash Flow: 36,839,000.00 (increase,806.95%) - Noncontrolling Interest To Equity: 0.02 (increase,2.62%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 0.00 (no change,nan%) - Accounts Receivable: 286,422,000.00 (increase,18.14%) - Other Current Assets: 19,607,000.00 (decrease,3.6%) - Current Assets: 591,400,000.00 (increase,1.55%) - P P E Net: 247,453,000.00 (increase,2.5%) - Goodwill: 160,146,000.00 (decrease,0.5%) - Other Noncurrent Assets: 12,315,000.00 (increase,4.75%) - Total Assets: 1,021,879,000.00 (increase,1.5%) - Current Liabilities: 204,398,000.00 (increase,27.57%) - Common Stock: 20,071,000.00 (increase,0.11%) - Retained Earnings: 486,616,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: 3,317,000.00 (increase,15.82%) - Stockholders Equity: 669,663,000.00 (increase,2.92%) - Total Liabilities And Equity: 1,021,879,000.00 (increase,1.5%) - Inventory: 277,789,000.00 (decrease,10.97%) - Nonoperating Income Expense: -1,411,000.00 (decrease,94.62%) - Income Tax Expense: 17,824,000.00 (increase,320.87%) - Profit Loss: 30,115,000.00 (increase,292.74%) - Comprehensive Income: 28,855,000.00 (increase,336.27%) - Total Comprehensive Income: 29,932,000.00 (increase,329.32%) - Change In Inventories: -10,776,000.00 (decrease,144.94%) - Cash From Operations: 22,804,000.00 (increase,141.66%) - Cash From Investing: -28,015,000.00 (decrease,94.21%) - Cash From Financing: 5,271,000.00 (decrease,90.94%) - Noncontrolling Interest Income: 1,111,000.00 (increase,145.8%) - Noncontrolling Interest Comprehensive Income: 1,077,000.00 (increase,200.84%) - Minority Interest: 10,072,000.00 (increase,3.38%) - Total Equity Including Noncontrolling: 679,735,000.00 (increase,2.92%) - Net Income: 29,004,000.00 (increase,301.94%) - Current Ratio: 2.89 (decrease,20.4%) - Return On Assets: 0.03 (increase,296.0%) - Return On Equity: 0.04 (increase,290.55%) - Operating Cash Flow Ratio: 0.11 (increase,132.66%) - Net Working Capital: 387,002,000.00 (decrease,8.32%) - Equity Ratio: 0.66 (increase,1.4%) - Cash Ratio: 0.00 (no change,nan%) - Noncontrolling Interest Ratio: 0.04 (decrease,38.85%) - Net Cash Flow: -5,211,000.00 (increase,92.46%) - Minority Interest Equity Ratio: 0.01 (increase,0.44%) - Goodwill To Assets: 0.16 (decrease,1.97%) - Total Cash Flow: -5,211,000.00 (increase,92.46%) - Noncontrolling Interest To Equity: 0.01 (increase,0.44%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 0.00 - Accounts Receivable: 242,433,000.00 - Other Current Assets: 20,339,000.00 - Current Assets: 582,352,000.00 - P P E Net: 241,419,000.00 - Goodwill: 160,945,000.00 - Other Noncurrent Assets: 11,757,000.00 - Total Assets: 1,006,784,000.00 - Current Liabilities: 160,220,000.00 - Common Stock: 20,049,000.00 - Retained Earnings: 469,028,000.00 - Accumulated Other Comprehensive Income: 2,864,000.00 - Stockholders Equity: 650,679,000.00 - Total Liabilities And Equity: 1,006,784,000.00 - Inventory: 312,010,000.00 - Nonoperating Income Expense: -725,000.00 - Income Tax Expense: 4,235,000.00 - Profit Loss: 7,668,000.00 - Comprehensive Income: 6,614,000.00 - Total Comprehensive Income: 6,972,000.00 - Change In Inventories: 23,980,000.00 - Cash From Operations: -54,732,000.00 - Cash From Investing: -14,425,000.00 - Cash From Financing: 58,161,000.00 - Noncontrolling Interest Income: 452,000.00 - Noncontrolling Interest Comprehensive Income: 358,000.00 - Minority Interest: 9,743,000.00 - Total Equity Including Noncontrolling: 660,422,000.00 - Net Income: 7,216,000.00 - Current Ratio: 3.63 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 422,132,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.00 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: -69,157,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Total Cash Flow: -69,157,000.00 - Noncontrolling Interest To Equity: 0.01
UFPI_2016-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 55,373,000.00 (increase,123.68%) - Accounts Receivable: 273,737,000.00 (decrease,9.52%) - Other Current Assets: 16,654,000.00 (increase,11.38%) - Current Assets: 647,525,000.00 (decrease,4.7%) - P P E Net: 254,530,000.00 (decrease,1.24%) - Goodwill: 182,394,000.00 (increase,5.33%) - Other Noncurrent Assets: 7,843,000.00 (decrease,11.03%) - Total Assets: 1,111,918,000.00 (decrease,2.43%) - Current Liabilities: 214,301,000.00 (decrease,8.52%) - Common Stock: 20,133,000.00 (no change,0.0%) - Retained Earnings: 555,193,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -1,560,000.00 (decrease,787.22%) - Stockholders Equity: 744,090,000.00 (increase,3.45%) - Total Liabilities And Equity: 1,111,918,000.00 (decrease,2.43%) - Inventory: 288,209,000.00 (decrease,12.73%) - Nonoperating Income Expense: -3,118,000.00 (decrease,42.18%) - Income Tax Expense: 36,887,000.00 (increase,66.38%) - Profit Loss: 64,571,000.00 (increase,71.33%) - Comprehensive Income: 58,787,000.00 (increase,67.84%) - Total Comprehensive Income: 60,365,000.00 (increase,66.94%) - Change In Inventories: -51,068,000.00 (decrease,420.78%) - Noncontrolling Interest Income: 2,876,000.00 (increase,85.55%) - Noncontrolling Interest Comprehensive Income: 1,578,000.00 (increase,39.28%) - Minority Interest: 12,048,000.00 (decrease,10.89%) - Total Equity Including Noncontrolling: 756,138,000.00 (increase,3.18%) - Net Income: 61,695,000.00 (increase,70.72%) - Current Ratio: 3.02 (increase,4.17%) - Return On Assets: 0.06 (increase,74.98%) - Return On Equity: 0.08 (increase,65.03%) - Net Working Capital: 433,224,000.00 (decrease,2.69%) - Equity Ratio: 0.67 (increase,6.03%) - Cash Ratio: 0.26 (increase,144.5%) - Noncontrolling Interest Ratio: 0.05 (increase,8.69%) - Minority Interest Equity Ratio: 0.02 (decrease,13.64%) - Goodwill To Assets: 0.16 (increase,7.96%) - Noncontrolling Interest To Equity: 0.02 (decrease,13.64%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 24,756,000.00 (increase,8.16%) - Accounts Receivable: 302,538,000.00 (increase,15.95%) - Other Current Assets: 14,953,000.00 (increase,9.01%) - Current Assets: 679,444,000.00 (decrease,4.2%) - P P E Net: 257,731,000.00 (increase,0.89%) - Goodwill: 173,158,000.00 (decrease,5.93%) - Other Noncurrent Assets: 8,815,000.00 (increase,3.57%) - Total Assets: 1,139,666,000.00 (decrease,2.38%) - Current Liabilities: 234,249,000.00 (increase,8.87%) - Common Stock: 20,133,000.00 (increase,0.06%) - Retained Earnings: 530,346,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: 227,000.00 (decrease,53.77%) - Stockholders Equity: 719,291,000.00 (increase,2.68%) - Total Liabilities And Equity: 1,139,666,000.00 (decrease,2.38%) - Inventory: 330,235,000.00 (decrease,18.4%) - Nonoperating Income Expense: -2,193,000.00 (decrease,129.63%) - Income Tax Expense: 22,170,000.00 (increase,263.2%) - Profit Loss: 37,688,000.00 (increase,248.83%) - Comprehensive Income: 35,026,000.00 (increase,276.5%) - Total Comprehensive Income: 36,159,000.00 (increase,268.93%) - Change In Inventories: -9,806,000.00 (decrease,115.22%) - Noncontrolling Interest Income: 1,550,000.00 (increase,141.43%) - Noncontrolling Interest Comprehensive Income: 1,133,000.00 (increase,127.51%) - Minority Interest: 13,521,000.00 (decrease,6.38%) - Total Equity Including Noncontrolling: 732,812,000.00 (increase,2.49%) - Net Income: 36,138,000.00 (increase,255.62%) - Current Ratio: 2.90 (decrease,12.01%) - Return On Assets: 0.03 (increase,264.29%) - Return On Equity: 0.05 (increase,246.35%) - Net Working Capital: 445,195,000.00 (decrease,9.89%) - Equity Ratio: 0.63 (increase,5.18%) - Cash Ratio: 0.11 (decrease,0.65%) - Noncontrolling Interest Ratio: 0.04 (decrease,32.11%) - Minority Interest Equity Ratio: 0.02 (decrease,8.66%) - Goodwill To Assets: 0.15 (decrease,3.63%) - Noncontrolling Interest To Equity: 0.02 (decrease,8.66%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,888,000.00 - Accounts Receivable: 260,926,000.00 - Other Current Assets: 13,717,000.00 - Current Assets: 709,219,000.00 - P P E Net: 255,462,000.00 - Goodwill: 184,064,000.00 - Other Noncurrent Assets: 8,511,000.00 - Total Assets: 1,167,468,000.00 - Current Liabilities: 215,157,000.00 - Common Stock: 20,120,000.00 - Retained Earnings: 512,421,000.00 - Accumulated Other Comprehensive Income: 491,000.00 - Stockholders Equity: 700,540,000.00 - Total Liabilities And Equity: 1,167,468,000.00 - Inventory: 404,711,000.00 - Nonoperating Income Expense: -955,000.00 - Income Tax Expense: 6,104,000.00 - Profit Loss: 10,804,000.00 - Comprehensive Income: 9,303,000.00 - Total Comprehensive Income: 9,801,000.00 - Change In Inventories: 64,422,000.00 - Noncontrolling Interest Income: 642,000.00 - Noncontrolling Interest Comprehensive Income: 498,000.00 - Minority Interest: 14,442,000.00 - Total Equity Including Noncontrolling: 714,982,000.00 - Net Income: 10,162,000.00 - Current Ratio: 3.30 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 494,062,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.11 - Noncontrolling Interest Ratio: 0.06 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.16 - Noncontrolling Interest To Equity: 0.02
UFPI_2017-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 36,683,000.00 (decrease,58.08%) - Accounts Receivable: 343,771,000.00 (increase,7.93%) - Other Current Assets: 21,636,000.00 (increase,41.99%) - Current Assets: 790,787,000.00 (increase,8.37%) - P P E Net: 284,491,000.00 (increase,10.74%) - Goodwill: 207,832,000.00 (increase,14.58%) - Other Noncurrent Assets: 8,757,000.00 (increase,17.23%) - Total Assets: 1,310,637,000.00 (increase,9.72%) - Current Liabilities: 310,156,000.00 (increase,29.67%) - Common Stock: 20,331,000.00 (increase,0.12%) - Retained Earnings: 637,536,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -4,854,000.00 (decrease,16.99%) - Stockholders Equity: 836,975,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,310,637,000.00 (increase,9.72%) - Inventory: 369,928,000.00 (increase,24.22%) - Nonoperating Income Expense: -2,602,000.00 (decrease,55.34%) - Income Tax Expense: 43,268,000.00 (increase,47.14%) - Profit Loss: 83,257,000.00 (increase,52.78%) - Other Comprehensive Income: -1,521,000.00 (decrease,316.71%) - Comprehensive Income: 80,160,000.00 (increase,51.11%) - Total Comprehensive Income: 78,908,000.00 (increase,51.03%) - Change In Inventories: -21,683,000.00 (decrease,186.66%) - Cash From Operations: 136,377,000.00 (increase,240.59%) - Cash From Investing: -200,462,000.00 (decrease,575.27%) - Cash From Financing: 13,981,000.00 (increase,239.35%) - Noncontrolling Interest Income: 2,828,000.00 (increase,50.27%) - Noncontrolling Interest Comprehensive Income: 1,576,000.00 (increase,45.79%) - Minority Interest: 10,115,000.00 (decrease,8.45%) - Total Equity Including Noncontrolling: 847,090,000.00 (increase,3.35%) - Net Income: 80,429,000.00 (increase,52.87%) - Current Ratio: 2.55 (decrease,16.43%) - Return On Assets: 0.06 (increase,39.33%) - Return On Equity: 0.10 (increase,47.69%) - Operating Cash Flow Ratio: 0.44 (increase,162.66%) - Net Working Capital: 480,631,000.00 (decrease,2.02%) - Equity Ratio: 0.64 (decrease,5.66%) - Cash Ratio: 0.12 (decrease,67.68%) - Noncontrolling Interest Ratio: 0.04 (decrease,1.71%) - Net Cash Flow: -64,085,000.00 (decrease,718.88%) - O C Ito Net Income Ratio: -0.02 (decrease,172.58%) - Minority Interest Equity Ratio: 0.01 (decrease,11.42%) - Goodwill To Assets: 0.16 (increase,4.43%) - Total Cash Flow: -64,085,000.00 (decrease,718.88%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.42%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 87,517,000.00 (increase,103.22%) - Accounts Receivable: 318,505,000.00 (increase,10.83%) - Other Current Assets: 15,238,000.00 (decrease,9.78%) - Current Assets: 729,705,000.00 (increase,6.94%) - P P E Net: 256,899,000.00 (increase,0.89%) - Goodwill: 181,381,000.00 (increase,0.06%) - Other Noncurrent Assets: 7,470,000.00 (decrease,3.74%) - Total Assets: 1,194,506,000.00 (increase,4.25%) - Current Liabilities: 239,183,000.00 (increase,11.08%) - Common Stock: 20,307,000.00 (increase,0.03%) - Retained Earnings: 609,718,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -4,149,000.00 (decrease,5.14%) - Stockholders Equity: 808,586,000.00 (increase,3.45%) - Total Liabilities And Equity: 1,194,506,000.00 (increase,4.25%) - Inventory: 297,796,000.00 (decrease,8.98%) - Nonoperating Income Expense: -1,675,000.00 (decrease,87.99%) - Income Tax Expense: 29,407,000.00 (increase,173.17%) - Profit Loss: 54,493,000.00 (increase,169.03%) - Other Comprehensive Income: -365,000.00 (decrease,182.58%) - Comprehensive Income: 53,047,000.00 (increase,167.23%) - Total Comprehensive Income: 52,246,000.00 (increase,165.83%) - Change In Inventories: -7,564,000.00 (decrease,134.14%) - Cash From Operations: 40,041,000.00 (increase,233.66%) - Cash From Investing: -29,686,000.00 (decrease,121.77%) - Cash From Financing: -10,033,000.00 (decrease,668.81%) - Noncontrolling Interest Income: 1,882,000.00 (increase,80.44%) - Noncontrolling Interest Comprehensive Income: 1,081,000.00 (increase,27.78%) - Minority Interest: 11,049,000.00 (decrease,17.11%) - Total Equity Including Noncontrolling: 819,635,000.00 (increase,3.11%) - Net Income: 52,611,000.00 (increase,173.84%) - Current Ratio: 3.05 (decrease,3.73%) - Return On Assets: 0.04 (increase,162.67%) - Return On Equity: 0.07 (increase,164.7%) - Operating Cash Flow Ratio: 0.17 (increase,220.33%) - Net Working Capital: 490,522,000.00 (increase,5.02%) - Equity Ratio: 0.68 (decrease,0.77%) - Cash Ratio: 0.37 (increase,82.95%) - Noncontrolling Interest Ratio: 0.04 (decrease,34.11%) - Net Cash Flow: 10,355,000.00 (increase,123.89%) - O C Ito Net Income Ratio: -0.01 (decrease,130.16%) - Minority Interest Equity Ratio: 0.01 (decrease,19.61%) - Goodwill To Assets: 0.15 (decrease,4.03%) - Total Cash Flow: 10,355,000.00 (increase,123.89%) - Noncontrolling Interest To Equity: 0.01 (decrease,19.61%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 43,065,000.00 - Accounts Receivable: 287,374,000.00 - Other Current Assets: 16,889,000.00 - Current Assets: 682,381,000.00 - P P E Net: 254,634,000.00 - Goodwill: 181,280,000.00 - Other Noncurrent Assets: 7,760,000.00 - Total Assets: 1,145,777,000.00 - Current Liabilities: 215,321,000.00 - Common Stock: 20,301,000.00 - Retained Earnings: 584,848,000.00 - Accumulated Other Comprehensive Income: -3,946,000.00 - Stockholders Equity: 781,598,000.00 - Total Liabilities And Equity: 1,145,777,000.00 - Inventory: 327,177,000.00 - Nonoperating Income Expense: -891,000.00 - Income Tax Expense: 10,765,000.00 - Profit Loss: 20,255,000.00 - Other Comprehensive Income: 442,000.00 - Comprehensive Income: 19,851,000.00 - Total Comprehensive Income: 19,654,000.00 - Change In Inventories: 22,159,000.00 - Cash From Operations: -29,957,000.00 - Cash From Investing: -13,386,000.00 - Cash From Financing: -1,305,000.00 - Noncontrolling Interest Income: 1,043,000.00 - Noncontrolling Interest Comprehensive Income: 846,000.00 - Minority Interest: 13,330,000.00 - Total Equity Including Noncontrolling: 794,928,000.00 - Net Income: 19,212,000.00 - Current Ratio: 3.17 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 467,060,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.20 - Noncontrolling Interest Ratio: 0.05 - Net Cash Flow: -43,343,000.00 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.16 - Total Cash Flow: -43,343,000.00 - Noncontrolling Interest To Equity: 0.02
UFPI_2018-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 22,044,000.00 (decrease,10.48%) - Accounts Receivable: 419,183,000.00 (increase,5.18%) - Other Current Assets: 22,438,000.00 (increase,2.13%) - Current Assets: 888,600,000.00 (decrease,0.7%) - P P E Net: 325,109,000.00 (increase,2.9%) - Goodwill: 212,029,000.00 (decrease,0.73%) - Other Noncurrent Assets: 7,634,000.00 (decrease,2.65%) - Total Assets: 1,486,926,000.00 (increase,0.33%) - Current Liabilities: 338,952,000.00 (increase,8.78%) - Common Stock: 20,391,000.00 (decrease,0.15%) - Retained Earnings: 715,497,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -871,000.00 (increase,66.37%) - Stockholders Equity: 935,795,000.00 (increase,3.78%) - Total Liabilities And Equity: 1,486,926,000.00 (increase,0.33%) - Inventory: 412,486,000.00 (decrease,5.92%) - Nonoperating Income Expense: -4,259,000.00 (decrease,46.56%) - Income Before Taxes: 135,732,000.00 (increase,60.03%) - Income Tax Expense: 44,855,000.00 (increase,56.81%) - Profit Loss: 90,877,000.00 (increase,61.68%) - Other Comprehensive Income: 6,141,000.00 (increase,38.87%) - Comprehensive Income: 93,156,000.00 (increase,61.33%) - Total Comprehensive Income: 94,538,000.00 (increase,59.89%) - Change In Inventories: 820,000.00 (decrease,96.96%) - Noncontrolling Interest Income: 2,480,000.00 (increase,64.78%) - Noncontrolling Interest Comprehensive Income: 3,862,000.00 (increase,33.77%) - Minority Interest: 14,285,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 950,080,000.00 (increase,3.68%) - Net Income: 88,397,000.00 (increase,61.59%) - Current Ratio: 2.62 (decrease,8.71%) - Return On Assets: 0.06 (increase,61.06%) - Return On Equity: 0.09 (increase,55.71%) - Net Working Capital: 549,648,000.00 (decrease,5.76%) - Equity Ratio: 0.63 (increase,3.44%) - Cash Ratio: 0.07 (decrease,17.7%) - Noncontrolling Interest Ratio: 0.03 (increase,1.98%) - Tax Rate: 0.33 (decrease,2.02%) - O C Ito Net Income Ratio: 0.07 (decrease,14.06%) - Minority Interest Equity Ratio: 0.02 (decrease,5.82%) - Goodwill To Assets: 0.14 (decrease,1.06%) - Noncontrolling Interest To Equity: 0.02 (decrease,5.82%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 24,625,000.00 (decrease,20.62%) - Accounts Receivable: 398,529,000.00 (increase,9.0%) - Other Current Assets: 21,970,000.00 (increase,6.39%) - Current Assets: 894,865,000.00 (decrease,0.49%) - P P E Net: 315,956,000.00 (increase,1.97%) - Goodwill: 213,597,000.00 (increase,1.2%) - Other Noncurrent Assets: 7,842,000.00 (decrease,37.63%) - Total Assets: 1,482,039,000.00 (increase,0.3%) - Current Liabilities: 311,607,000.00 (increase,12.15%) - Common Stock: 20,422,000.00 (decrease,0.47%) - Retained Earnings: 684,808,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -2,590,000.00 (increase,24.93%) - Stockholders Equity: 901,732,000.00 (increase,1.94%) - Total Liabilities And Equity: 1,482,039,000.00 (increase,0.3%) - Inventory: 438,435,000.00 (decrease,7.11%) - Nonoperating Income Expense: -2,906,000.00 (decrease,105.08%) - Income Before Taxes: 84,814,000.00 (increase,161.74%) - Income Tax Expense: 28,605,000.00 (increase,165.6%) - Profit Loss: 56,209,000.00 (increase,159.82%) - Other Comprehensive Income: 4,422,000.00 (increase,45.7%) - Comprehensive Income: 57,744,000.00 (increase,148.45%) - Total Comprehensive Income: 59,126,000.00 (increase,145.37%) - Change In Inventories: 26,979,000.00 (decrease,55.76%) - Noncontrolling Interest Income: 1,505,000.00 (increase,163.11%) - Noncontrolling Interest Comprehensive Income: 2,887,000.00 (increase,102.31%) - Minority Interest: 14,629,000.00 (increase,14.16%) - Total Equity Including Noncontrolling: 916,361,000.00 (increase,2.12%) - Net Income: 54,704,000.00 (increase,159.73%) - Current Ratio: 2.87 (decrease,11.28%) - Return On Assets: 0.04 (increase,158.96%) - Return On Equity: 0.06 (increase,154.78%) - Net Working Capital: 583,258,000.00 (decrease,6.15%) - Equity Ratio: 0.61 (increase,1.64%) - Cash Ratio: 0.08 (decrease,29.22%) - Noncontrolling Interest Ratio: 0.03 (increase,1.3%) - Tax Rate: 0.34 (increase,1.47%) - O C Ito Net Income Ratio: 0.08 (decrease,43.9%) - Minority Interest Equity Ratio: 0.02 (increase,11.8%) - Goodwill To Assets: 0.14 (increase,0.9%) - Noncontrolling Interest To Equity: 0.02 (increase,11.8%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 31,020,000.00 - Accounts Receivable: 365,620,000.00 - Other Current Assets: 20,650,000.00 - Current Assets: 899,313,000.00 - P P E Net: 309,853,000.00 - Goodwill: 211,061,000.00 - Other Noncurrent Assets: 12,573,000.00 - Total Assets: 1,477,659,000.00 - Current Liabilities: 277,840,000.00 - Common Stock: 20,518,000.00 - Retained Earnings: 670,115,000.00 - Accumulated Other Comprehensive Income: -3,450,000.00 - Stockholders Equity: 884,539,000.00 - Total Liabilities And Equity: 1,477,659,000.00 - Inventory: 472,016,000.00 - Nonoperating Income Expense: -1,417,000.00 - Income Before Taxes: 32,404,000.00 - Income Tax Expense: 10,770,000.00 - Profit Loss: 21,634,000.00 - Other Comprehensive Income: 3,035,000.00 - Comprehensive Income: 23,242,000.00 - Total Comprehensive Income: 24,097,000.00 - Change In Inventories: 60,984,000.00 - Noncontrolling Interest Income: 572,000.00 - Noncontrolling Interest Comprehensive Income: 1,427,000.00 - Minority Interest: 12,814,000.00 - Total Equity Including Noncontrolling: 897,353,000.00 - Net Income: 21,062,000.00 - Current Ratio: 3.24 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 621,473,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.11 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.33 - O C Ito Net Income Ratio: 0.14 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.14 - Noncontrolling Interest To Equity: 0.01
UFPI_2019-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,327,000.00 (decrease,4.27%) - Accounts Receivable: 454,935,000.00 (decrease,6.99%) - Other Current Assets: 29,575,000.00 (decrease,2.92%) - Current Assets: 1,046,851,000.00 (decrease,5.91%) - P P E Net: 346,309,000.00 (increase,1.65%) - Goodwill: 218,631,000.00 (decrease,0.44%) - Other Noncurrent Assets: 7,052,000.00 (decrease,0.41%) - Total Assets: 1,677,171,000.00 (decrease,3.42%) - Current Liabilities: 358,278,000.00 (decrease,3.26%) - Common Stock: 61,656,000.00 (increase,0.04%) - Retained Earnings: 841,431,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -3,638,000.00 (increase,10.77%) - Stockholders Equity: 1,076,120,000.00 (increase,4.22%) - Total Liabilities And Equity: 1,677,171,000.00 (decrease,3.42%) - Inventory: 510,057,000.00 (decrease,4.1%) - Nonoperating Income Expense: -4,862,000.00 (decrease,55.48%) - Income Before Taxes: 156,963,000.00 (increase,54.33%) - Income Tax Expense: 36,183,000.00 (increase,57.36%) - Profit Loss: 120,780,000.00 (increase,53.44%) - Other Comprehensive Income: -3,170,000.00 (increase,27.03%) - Comprehensive Income: 114,314,000.00 (increase,57.33%) - Total Comprehensive Income: 114,926,000.00 (increase,58.44%) - Change In Inventories: 39,448,000.00 (decrease,36.2%) - Cash From Operations: 60,101,000.00 (increase,266.61%) - Cash From Investing: -85,615,000.00 (decrease,35.75%) - Cash From Financing: 23,802,000.00 (decrease,79.27%) - Noncontrolling Interest Income: 2,684,000.00 (increase,46.19%) - Noncontrolling Interest Comprehensive Income: 3,296,000.00 (increase,92.41%) - Minority Interest: 15,604,000.00 (increase,2.78%) - Total Equity Including Noncontrolling: 1,091,724,000.00 (increase,4.2%) - Net Income: 118,096,000.00 (increase,53.61%) - Current Ratio: 2.92 (decrease,2.74%) - Return On Assets: 0.07 (increase,59.06%) - Return On Equity: 0.11 (increase,47.39%) - Operating Cash Flow Ratio: 0.17 (increase,272.24%) - Net Working Capital: 688,573,000.00 (decrease,7.23%) - Equity Ratio: 0.64 (increase,7.91%) - Cash Ratio: 0.07 (decrease,1.04%) - Noncontrolling Interest Ratio: 0.02 (decrease,4.84%) - Tax Rate: 0.23 (increase,1.96%) - Net Cash Flow: -25,514,000.00 (increase,74.26%) - O C Ito Net Income Ratio: -0.03 (increase,52.5%) - Minority Interest Equity Ratio: 0.01 (decrease,1.36%) - Goodwill To Assets: 0.13 (increase,3.09%) - Total Cash Flow: -25,514,000.00 (increase,74.26%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.36%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 27,501,000.00 (increase,8.59%) - Accounts Receivable: 489,145,000.00 (increase,13.69%) - Other Current Assets: 30,464,000.00 (increase,30.72%) - Current Assets: 1,112,631,000.00 (increase,6.6%) - P P E Net: 340,698,000.00 (increase,8.65%) - Goodwill: 219,595,000.00 (increase,3.29%) - Other Noncurrent Assets: 7,081,000.00 (decrease,0.59%) - Total Assets: 1,736,619,000.00 (increase,6.45%) - Current Liabilities: 370,367,000.00 (increase,18.28%) - Common Stock: 61,632,000.00 (increase,0.14%) - Retained Earnings: 800,237,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -4,077,000.00 (decrease,257.63%) - Stockholders Equity: 1,032,541,000.00 (increase,3.09%) - Total Liabilities And Equity: 1,736,619,000.00 (increase,6.45%) - Inventory: 531,874,000.00 (increase,1.95%) - Nonoperating Income Expense: -3,127,000.00 (decrease,194.72%) - Income Before Taxes: 101,708,000.00 (increase,135.68%) - Income Tax Expense: 22,994,000.00 (increase,140.17%) - Profit Loss: 78,714,000.00 (increase,134.39%) - Other Comprehensive Income: -4,344,000.00 (decrease,889.52%) - Comprehensive Income: 72,657,000.00 (increase,130.3%) - Total Comprehensive Income: 72,534,000.00 (increase,123.91%) - Change In Inventories: 61,828,000.00 (increase,7.71%) - Cash From Operations: -36,072,000.00 (increase,57.14%) - Cash From Investing: -63,069,000.00 (decrease,4936.58%) - Cash From Financing: 114,840,000.00 (increase,2.93%) - Noncontrolling Interest Income: 1,836,000.00 (increase,145.13%) - Noncontrolling Interest Comprehensive Income: 1,713,000.00 (increase,7.47%) - Minority Interest: 15,182,000.00 (decrease,1.2%) - Total Equity Including Noncontrolling: 1,047,723,000.00 (increase,3.03%) - Net Income: 76,878,000.00 (increase,134.15%) - Current Ratio: 3.00 (decrease,9.87%) - Return On Assets: 0.04 (increase,119.97%) - Return On Equity: 0.07 (increase,127.12%) - Operating Cash Flow Ratio: -0.10 (increase,63.77%) - Net Working Capital: 742,264,000.00 (increase,1.6%) - Equity Ratio: 0.59 (decrease,3.15%) - Cash Ratio: 0.07 (decrease,8.19%) - Noncontrolling Interest Ratio: 0.02 (increase,4.69%) - Tax Rate: 0.23 (increase,1.91%) - Net Cash Flow: -99,141,000.00 (decrease,19.64%) - O C Ito Net Income Ratio: -0.06 (decrease,322.6%) - Minority Interest Equity Ratio: 0.01 (decrease,4.1%) - Goodwill To Assets: 0.13 (decrease,2.96%) - Total Cash Flow: -99,141,000.00 (decrease,19.64%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.1%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 25,326,000.00 - Accounts Receivable: 430,251,000.00 - Other Current Assets: 23,304,000.00 - Current Assets: 1,043,713,000.00 - P P E Net: 313,571,000.00 - Goodwill: 212,596,000.00 - Other Noncurrent Assets: 7,123,000.00 - Total Assets: 1,631,464,000.00 - Current Liabilities: 313,129,000.00 - Common Stock: 61,544,000.00 - Retained Earnings: 768,223,000.00 - Accumulated Other Comprehensive Income: -1,140,000.00 - Stockholders Equity: 1,001,556,000.00 - Total Liabilities And Equity: 1,631,464,000.00 - Inventory: 521,706,000.00 - Nonoperating Income Expense: -1,061,000.00 - Income Before Taxes: 43,156,000.00 - Income Tax Expense: 9,574,000.00 - Profit Loss: 33,582,000.00 - Other Comprehensive Income: -439,000.00 - Comprehensive Income: 31,549,000.00 - Total Comprehensive Income: 32,394,000.00 - Change In Inventories: 57,403,000.00 - Cash From Operations: -84,172,000.00 - Cash From Investing: 1,304,000.00 - Cash From Financing: 111,570,000.00 - Noncontrolling Interest Income: 749,000.00 - Noncontrolling Interest Comprehensive Income: 1,594,000.00 - Minority Interest: 15,366,000.00 - Total Equity Including Noncontrolling: 1,016,922,000.00 - Net Income: 32,833,000.00 - Current Ratio: 3.33 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 730,584,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.08 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.22 - Net Cash Flow: -82,868,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.13 - Total Cash Flow: -82,868,000.00 - Noncontrolling Interest To Equity: 0.02
UFPI_2020-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 64,498,000.00 (increase,214.67%) - Accounts Receivable: 474,648,000.00 (decrease,1.78%) - Other Current Assets: 54,295,000.00 (increase,15.85%) - Current Assets: 1,092,104,000.00 (decrease,0.46%) - P P E Net: 385,007,000.00 (increase,4.46%) - Goodwill: 232,411,000.00 (increase,3.17%) - Other Noncurrent Assets: 23,085,000.00 (decrease,1.04%) - Total Assets: 1,880,625,000.00 (increase,1.62%) - Current Liabilities: 385,448,000.00 (increase,1.54%) - Common Stock: 61,390,000.00 (increase,0.04%) - Retained Earnings: 969,564,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: -5,315,000.00 (decrease,18.66%) - Stockholders Equity: 1,215,459,000.00 (increase,4.12%) - Total Liabilities And Equity: 1,880,625,000.00 (increase,1.62%) - Inventory: 479,356,000.00 (decrease,9.33%) - Income Before Taxes: 189,068,000.00 (increase,57.44%) - Income Tax Expense: 45,340,000.00 (increase,56.65%) - Profit Loss: 143,728,000.00 (increase,57.69%) - Other Comprehensive Income: 644,000.00 (decrease,65.08%) - Comprehensive Income: 142,537,000.00 (increase,55.75%) - Total Comprehensive Income: 142,558,000.00 (increase,55.12%) - Change In Inventories: -80,178,000.00 (decrease,186.27%) - Cash From Operations: 198,080,000.00 (increase,179.19%) - Cash From Investing: -105,985,000.00 (decrease,122.02%) - Cash From Financing: -55,223,000.00 (decrease,82.53%) - Noncontrolling Interest Income: 1,814,000.00 (increase,66.12%) - Noncontrolling Interest Comprehensive Income: 1,835,000.00 (increase,24.24%) - Minority Interest: 13,644,000.00 (decrease,13.96%) - Total Equity Including Noncontrolling: 1,229,103,000.00 (increase,3.88%) - Net Income: 141,914,000.00 (increase,57.59%) - Current Ratio: 2.83 (decrease,1.96%) - Return On Assets: 0.08 (increase,55.07%) - Return On Equity: 0.12 (increase,51.35%) - Operating Cash Flow Ratio: 0.51 (increase,174.96%) - Net Working Capital: 706,656,000.00 (decrease,1.51%) - Equity Ratio: 0.65 (increase,2.46%) - Cash Ratio: 0.17 (increase,209.9%) - Noncontrolling Interest Ratio: 0.01 (increase,5.41%) - Tax Rate: 0.24 (decrease,0.5%) - Net Cash Flow: 92,095,000.00 (increase,296.76%) - O C Ito Net Income Ratio: 0.00 (decrease,77.84%) - Minority Interest Equity Ratio: 0.01 (decrease,17.17%) - Goodwill To Assets: 0.12 (increase,1.53%) - Total Cash Flow: 92,095,000.00 (increase,296.76%) - Noncontrolling Interest To Equity: 0.01 (decrease,17.17%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,497,000.00 - Accounts Receivable: 483,263,000.00 - Other Current Assets: 46,868,000.00 - Current Assets: 1,097,108,000.00 - P P E Net: 368,572,000.00 - Goodwill: 225,269,000.00 - Other Noncurrent Assets: 23,328,000.00 - Total Assets: 1,850,659,000.00 - Current Liabilities: 379,606,000.00 - Common Stock: 61,367,000.00 - Retained Earnings: 917,704,000.00 - Accumulated Other Comprehensive Income: -4,479,000.00 - Stockholders Equity: 1,167,375,000.00 - Total Liabilities And Equity: 1,850,659,000.00 - Inventory: 528,680,000.00 - Income Before Taxes: 120,091,000.00 - Income Tax Expense: 28,944,000.00 - Profit Loss: 91,147,000.00 - Other Comprehensive Income: 1,844,000.00 - Comprehensive Income: 91,514,000.00 - Total Comprehensive Income: 91,899,000.00 - Change In Inventories: -28,008,000.00 - Cash From Operations: 70,948,000.00 - Cash From Investing: -47,736,000.00 - Cash From Financing: -30,255,000.00 - Noncontrolling Interest Income: 1,092,000.00 - Noncontrolling Interest Comprehensive Income: 1,477,000.00 - Minority Interest: 15,858,000.00 - Total Equity Including Noncontrolling: 1,183,233,000.00 - Net Income: 90,055,000.00 - Current Ratio: 2.89 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 717,502,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.05 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: 23,212,000.00 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.12 - Total Cash Flow: 23,212,000.00 - Noncontrolling Interest To Equity: 0.01
UFPI_2021-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 346,154,000.00 (increase,72.61%) - Accounts Receivable: 583,079,000.00 (increase,11.5%) - Other Current Assets: 32,888,000.00 (decrease,2.66%) - Current Assets: 1,512,109,000.00 (increase,22.28%) - P P E Net: 405,995,000.00 (increase,1.1%) - Goodwill: 245,925,000.00 (decrease,0.63%) - Other Noncurrent Assets: 24,216,000.00 (increase,0.05%) - Total Assets: 2,350,620,000.00 (increase,14.18%) - Current Liabilities: 493,604,000.00 (increase,13.42%) - Common Stock: 61,187,000.00 (increase,0.03%) - Retained Earnings: 1,127,375,000.00 (increase,6.58%) - Accumulated Other Comprehensive Income: -6,974,000.00 (increase,16.94%) - Stockholders Equity: 1,397,590,000.00 (increase,5.53%) - Total Liabilities And Equity: 2,350,620,000.00 (increase,14.18%) - Inventory: 528,734,000.00 (increase,15.09%) - Income Before Taxes: 252,923,000.00 (increase,71.77%) - Income Tax Expense: 63,798,000.00 (increase,72.52%) - Profit Loss: 189,125,000.00 (increase,71.52%) - Other Comprehensive Income: -4,030,000.00 (increase,29.51%) - Comprehensive Income: 181,741,000.00 (increase,76.25%) - Total Comprehensive Income: 179,796,000.00 (increase,78.18%) - Change In Inventories: 39,167,000.00 (increase,250.74%) - Cash From Operations: 185,083,000.00 (increase,25.73%) - Cash From Investing: -100,927,000.00 (decrease,52.43%) - Cash From Financing: 95,178,000.00 (increase,302.63%) - Noncontrolling Interest Income: 5,299,000.00 (increase,45.5%) - Noncontrolling Interest Comprehensive Income: 3,354,000.00 (increase,134.22%) - Minority Interest: 16,214,000.00 (increase,8.63%) - Total Equity Including Noncontrolling: 1,413,804,000.00 (increase,5.56%) - Net Income: 183,826,000.00 (increase,72.41%) - Current Ratio: 3.06 (increase,7.81%) - Return On Assets: 0.08 (increase,50.99%) - Return On Equity: 0.13 (increase,63.38%) - Operating Cash Flow Ratio: 0.37 (increase,10.85%) - Net Working Capital: 1,018,505,000.00 (increase,27.09%) - Equity Ratio: 0.59 (decrease,7.58%) - Cash Ratio: 0.70 (increase,52.19%) - Noncontrolling Interest Ratio: 0.03 (decrease,15.61%) - Tax Rate: 0.25 (increase,0.44%) - Net Cash Flow: 84,156,000.00 (increase,3.9%) - O C Ito Net Income Ratio: -0.02 (increase,59.11%) - Minority Interest Equity Ratio: 0.01 (increase,2.91%) - Goodwill To Assets: 0.10 (decrease,12.97%) - Total Cash Flow: 84,156,000.00 (increase,3.9%) - Noncontrolling Interest To Equity: 0.01 (increase,2.91%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 200,546,000.00 - Accounts Receivable: 522,930,000.00 - Other Current Assets: 33,786,000.00 - Current Assets: 1,236,605,000.00 - P P E Net: 401,576,000.00 - Goodwill: 247,482,000.00 - Other Noncurrent Assets: 24,205,000.00 - Total Assets: 2,058,608,000.00 - Current Liabilities: 435,212,000.00 - Common Stock: 61,169,000.00 - Retained Earnings: 1,057,817,000.00 - Accumulated Other Comprehensive Income: -8,396,000.00 - Stockholders Equity: 1,324,399,000.00 - Total Liabilities And Equity: 2,058,608,000.00 - Inventory: 459,424,000.00 - Income Before Taxes: 147,243,000.00 - Income Tax Expense: 36,979,000.00 - Profit Loss: 110,264,000.00 - Other Comprehensive Income: -5,717,000.00 - Comprehensive Income: 103,115,000.00 - Total Comprehensive Income: 100,905,000.00 - Change In Inventories: -25,983,000.00 - Cash From Operations: 147,210,000.00 - Cash From Investing: -66,212,000.00 - Cash From Financing: -46,972,000.00 - Noncontrolling Interest Income: 3,642,000.00 - Noncontrolling Interest Comprehensive Income: 1,432,000.00 - Minority Interest: 14,926,000.00 - Total Equity Including Noncontrolling: 1,339,325,000.00 - Net Income: 106,622,000.00 - Current Ratio: 2.84 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 801,393,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.46 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: 80,998,000.00 - O C Ito Net Income Ratio: -0.05 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.12 - Total Cash Flow: 80,998,000.00 - Noncontrolling Interest To Equity: 0.01
UFPI_2022-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 138,637,000.00 (increase,213.05%) - Accounts Receivable: 783,959,000.00 (decrease,20.05%) - Other Current Assets: 34,040,000.00 (decrease,7.25%) - Current Assets: 1,922,750,000.00 (decrease,9.41%) - P P E Net: 552,911,000.00 (increase,3.7%) - Goodwill: 292,318,000.00 (decrease,8.11%) - Other Noncurrent Assets: 29,168,000.00 (decrease,1.56%) - Total Assets: 3,014,247,000.00 (decrease,6.63%) - Current Liabilities: 665,670,000.00 (decrease,8.98%) - Common Stock: 61,888,000.00 (increase,0.06%) - Retained Earnings: 1,552,593,000.00 (increase,7.76%) - Accumulated Other Comprehensive Income: -3,278,000.00 (decrease,123.91%) - Stockholders Equity: 1,850,766,000.00 (increase,6.58%) - Total Liabilities And Equity: 3,014,247,000.00 (decrease,6.63%) - Inventory: 900,665,000.00 (decrease,12.26%) - Nonoperating Income Expense: -9,280,000.00 (decrease,104.86%) - Income Before Taxes: 533,267,000.00 (increase,44.17%) - Income Tax Expense: 127,909,000.00 (increase,41.68%) - Profit Loss: 405,358,000.00 (increase,44.97%) - Other Comprehensive Income: -1,500,000.00 (decrease,386.26%) - Comprehensive Income: 396,250,000.00 (increase,43.04%) - Total Comprehensive Income: 396,234,000.00 (increase,42.93%) - Change In Inventories: 204,144,000.00 (decrease,38.06%) - Cash From Operations: 281,763,000.00 (increase,343.46%) - Cash From Investing: -528,257,000.00 (decrease,2.77%) - Cash From Financing: -33,593,000.00 (decrease,114.12%) - Noncontrolling Interest Income: 7,624,000.00 (increase,161.27%) - Noncontrolling Interest Comprehensive Income: 7,608,000.00 (increase,144.47%) - Minority Interest: 26,708,000.00 (increase,15.95%) - Total Equity Including Noncontrolling: 1,877,474,000.00 (increase,6.7%) - Net Income: 397,734,000.00 (increase,43.75%) - Current Ratio: 2.89 (decrease,0.48%) - Return On Assets: 0.13 (increase,53.95%) - Return On Equity: 0.21 (increase,34.87%) - Operating Cash Flow Ratio: 0.42 (increase,367.47%) - Net Working Capital: 1,257,080,000.00 (decrease,9.64%) - Equity Ratio: 0.61 (increase,14.15%) - Cash Ratio: 0.21 (increase,243.92%) - Noncontrolling Interest Ratio: 0.02 (increase,81.76%) - Tax Rate: 0.24 (decrease,1.73%) - Net Cash Flow: -246,494,000.00 (increase,60.86%) - O C Ito Net Income Ratio: -0.00 (decrease,299.14%) - Minority Interest Equity Ratio: 0.01 (increase,8.67%) - Goodwill To Assets: 0.10 (decrease,1.58%) - Total Cash Flow: -246,494,000.00 (increase,60.86%) - Noncontrolling Interest To Equity: 0.01 (increase,8.67%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 44,286,000.00 - Accounts Receivable: 980,571,000.00 - Other Current Assets: 36,699,000.00 - Current Assets: 2,122,500,000.00 - P P E Net: 533,187,000.00 - Goodwill: 318,108,000.00 - Other Noncurrent Assets: 29,631,000.00 - Total Assets: 3,228,283,000.00 - Current Liabilities: 731,317,000.00 - Common Stock: 61,851,000.00 - Retained Earnings: 1,440,833,000.00 - Accumulated Other Comprehensive Income: -1,464,000.00 - Stockholders Equity: 1,736,529,000.00 - Total Liabilities And Equity: 3,228,283,000.00 - Inventory: 1,026,488,000.00 - Nonoperating Income Expense: -4,530,000.00 - Income Before Taxes: 369,892,000.00 - Income Tax Expense: 90,281,000.00 - Profit Loss: 279,611,000.00 - Other Comprehensive Income: 524,000.00 - Comprehensive Income: 277,023,000.00 - Total Comprehensive Income: 277,217,000.00 - Change In Inventories: 329,577,000.00 - Cash From Operations: -115,733,000.00 - Cash From Investing: -513,998,000.00 - Cash From Financing: 237,926,000.00 - Noncontrolling Interest Income: 2,918,000.00 - Noncontrolling Interest Comprehensive Income: 3,112,000.00 - Minority Interest: 23,034,000.00 - Total Equity Including Noncontrolling: 1,759,563,000.00 - Net Income: 276,693,000.00 - Current Ratio: 2.90 - Return On Assets: 0.09 - Return On Equity: 0.16 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 1,391,183,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.06 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: -629,731,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.10 - Total Cash Flow: -629,731,000.00 - Noncontrolling Interest To Equity: 0.01
UFPI_2023-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 449,135,000.00 (increase,225.29%) - Accounts Receivable: 877,776,000.00 (decrease,16.13%) - Other Current Assets: 39,956,000.00 (increase,10.25%) - Current Assets: 2,436,363,000.00 (increase,2.52%) - P P E Net: 644,007,000.00 (increase,3.01%) - Goodwill: 319,183,000.00 (decrease,0.42%) - Other Noncurrent Assets: 94,090,000.00 (increase,192.33%) - Total Assets: 3,738,547,000.00 (increase,3.54%) - Current Liabilities: 802,861,000.00 (decrease,2.56%) - Common Stock: 61,638,000.00 (increase,0.02%) - Retained Earnings: 2,102,764,000.00 (increase,7.78%) - Accumulated Other Comprehensive Income: -11,348,000.00 (decrease,52.16%) - Stockholders Equity: 2,437,079,000.00 (increase,6.88%) - Total Liabilities And Equity: 3,738,547,000.00 (increase,3.54%) - Inventory: 1,006,883,000.00 (decrease,8.99%) - Nonoperating Income Expense: -19,858,000.00 (decrease,47.36%) - Income Before Taxes: 761,777,000.00 (increase,43.43%) - Income Tax Expense: 188,692,000.00 (increase,45.0%) - Profit Loss: 573,085,000.00 (increase,42.92%) - Other Comprehensive Income: -5,676,000.00 (decrease,373.39%) - Comprehensive Income: 554,119,000.00 (increase,41.8%) - Total Comprehensive Income: 554,386,000.00 (increase,41.56%) - Change In Inventories: 36,259,000.00 (decrease,73.07%) - Cash From Operations: 533,046,000.00 (increase,489.67%) - Cash From Investing: -222,612,000.00 (decrease,87.44%) - Cash From Financing: -151,654,000.00 (decrease,21.31%) - Noncontrolling Interest Income: 13,023,000.00 (increase,59.54%) - Noncontrolling Interest Comprehensive Income: 13,290,000.00 (increase,47.39%) - Minority Interest: 31,660,000.00 (decrease,29.52%) - Total Equity Including Noncontrolling: 2,468,739,000.00 (increase,6.18%) - Net Income: 560,062,000.00 (increase,42.57%) - Current Ratio: 3.03 (increase,5.22%) - Return On Assets: 0.15 (increase,37.7%) - Return On Equity: 0.23 (increase,33.39%) - Operating Cash Flow Ratio: 0.66 (increase,505.19%) - Net Working Capital: 1,633,502,000.00 (increase,5.22%) - Equity Ratio: 0.65 (increase,3.23%) - Cash Ratio: 0.56 (increase,233.85%) - Noncontrolling Interest Ratio: 0.02 (increase,11.9%) - Tax Rate: 0.25 (increase,1.1%) - Net Cash Flow: 310,434,000.00 (increase,1194.39%) - O C Ito Net Income Ratio: -0.01 (decrease,232.03%) - Minority Interest Equity Ratio: 0.01 (decrease,33.62%) - Goodwill To Assets: 0.09 (decrease,3.82%) - Total Cash Flow: 310,434,000.00 (increase,1194.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,33.62%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 138,071,000.00 - Accounts Receivable: 1,046,543,000.00 - Other Current Assets: 36,241,000.00 - Current Assets: 2,376,444,000.00 - P P E Net: 625,164,000.00 - Goodwill: 320,532,000.00 - Other Noncurrent Assets: 32,186,000.00 - Total Assets: 3,610,823,000.00 - Current Liabilities: 823,993,000.00 - Common Stock: 61,623,000.00 - Retained Earnings: 1,950,922,000.00 - Accumulated Other Comprehensive Income: -7,458,000.00 - Stockholders Equity: 2,280,148,000.00 - Total Liabilities And Equity: 3,610,823,000.00 - Inventory: 1,106,302,000.00 - Nonoperating Income Expense: -13,476,000.00 - Income Before Taxes: 531,115,000.00 - Income Tax Expense: 130,131,000.00 - Profit Loss: 400,984,000.00 - Other Comprehensive Income: -1,199,000.00 - Comprehensive Income: 390,768,000.00 - Total Comprehensive Income: 391,622,000.00 - Change In Inventories: 134,653,000.00 - Cash From Operations: 90,397,000.00 - Cash From Investing: -118,763,000.00 - Cash From Financing: -125,013,000.00 - Noncontrolling Interest Income: 8,163,000.00 - Noncontrolling Interest Comprehensive Income: 9,017,000.00 - Minority Interest: 44,920,000.00 - Total Equity Including Noncontrolling: 2,325,068,000.00 - Net Income: 392,821,000.00 - Current Ratio: 2.88 - Return On Assets: 0.11 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,552,451,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.17 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.25 - Net Cash Flow: -28,366,000.00 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.09 - Total Cash Flow: -28,366,000.00 - Noncontrolling Interest To Equity: 0.02
UFPI_2024-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 957,092,000.00 (increase,36.31%) - Accounts Receivable: 697,555,000.00 (decrease,13.06%) - Other Current Assets: 38,421,000.00 (increase,5.3%) - Current Assets: 2,505,122,000.00 (increase,3.73%) - P P E Net: 738,692,000.00 (increase,2.88%) - Goodwill: 328,221,000.00 (decrease,2.46%) - Other Noncurrent Assets: 150,351,000.00 (increase,56.49%) - Total Assets: 4,004,084,000.00 (increase,4.17%) - Current Liabilities: 601,835,000.00 (increase,8.24%) - Common Stock: 61,813,000.00 (decrease,0.08%) - Retained Earnings: 2,517,252,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -5,083,000.00 (decrease,121.97%) - Stockholders Equity: 2,919,381,000.00 (increase,4.14%) - Total Liabilities And Equity: 4,004,084,000.00 (increase,4.17%) - Inventory: 744,747,000.00 (decrease,9.31%) - Nonoperating Income Expense: 13,043,000.00 (increase,89.97%) - Income Before Taxes: 535,580,000.00 (increase,47.92%) - Income Tax Expense: 125,031,000.00 (increase,45.89%) - Profit Loss: 410,549,000.00 (increase,48.55%) - Other Comprehensive Income: 6,969,000.00 (decrease,35.05%) - Comprehensive Income: 414,857,000.00 (increase,46.27%) - Total Comprehensive Income: 417,834,000.00 (increase,45.3%) - Change In Inventories: -230,559,000.00 (decrease,49.31%) - Cash From Operations: 711,803,000.00 (increase,121.7%) - Cash From Investing: -187,548,000.00 (decrease,119.84%) - Cash From Financing: -126,224,000.00 (decrease,30.06%) - Noncontrolling Interest Income: -316,000.00 (increase,31.9%) - Noncontrolling Interest Comprehensive Income: 2,661,000.00 (decrease,23.56%) - Minority Interest: 29,382,000.00 (decrease,7.06%) - Total Equity Including Noncontrolling: 2,948,763,000.00 (increase,4.01%) - Net Income: 410,865,000.00 (increase,48.42%) - Current Ratio: 4.16 (decrease,4.17%) - Return On Assets: 0.10 (increase,42.48%) - Return On Equity: 0.14 (increase,42.52%) - Operating Cash Flow Ratio: 1.18 (increase,104.82%) - Net Working Capital: 1,903,287,000.00 (increase,2.38%) - Equity Ratio: 0.73 (decrease,0.03%) - Cash Ratio: 1.59 (increase,25.93%) - Noncontrolling Interest Ratio: -0.00 (increase,54.11%) - Tax Rate: 0.23 (decrease,1.38%) - Net Cash Flow: 524,255,000.00 (increase,122.37%) - O C Ito Net Income Ratio: 0.02 (decrease,56.24%) - Minority Interest Equity Ratio: 0.01 (decrease,10.65%) - Goodwill To Assets: 0.08 (decrease,6.36%) - Total Cash Flow: 524,255,000.00 (increase,122.37%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.65%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 702,148,000.00 (increase,65.88%) - Accounts Receivable: 802,300,000.00 (decrease,0.88%) - Other Current Assets: 36,486,000.00 (increase,2.22%) - Current Assets: 2,415,058,000.00 (increase,6.53%) - P P E Net: 718,014,000.00 (increase,2.55%) - Goodwill: 336,495,000.00 (decrease,0.29%) - Other Noncurrent Assets: 96,079,000.00 (decrease,3.45%) - Total Assets: 3,843,943,000.00 (increase,3.98%) - Current Liabilities: 556,004,000.00 (increase,4.84%) - Common Stock: 61,865,000.00 (decrease,0.37%) - Retained Earnings: 2,408,314,000.00 (increase,5.03%) - Accumulated Other Comprehensive Income: -2,290,000.00 (increase,54.87%) - Stockholders Equity: 2,803,383,000.00 (increase,4.77%) - Total Liabilities And Equity: 3,843,943,000.00 (increase,3.98%) - Inventory: 821,187,000.00 (decrease,14.49%) - Nonoperating Income Expense: 6,866,000.00 (increase,141.68%) - Income Before Taxes: 362,071,000.00 (increase,120.04%) - Income Tax Expense: 85,705,000.00 (increase,119.92%) - Profit Loss: 276,366,000.00 (increase,120.08%) - Other Comprehensive Income: 10,730,000.00 (increase,71.63%) - Comprehensive Income: 283,615,000.00 (increase,118.05%) - Total Comprehensive Income: 287,560,000.00 (increase,117.32%) - Change In Inventories: -154,413,000.00 (decrease,952.29%) - Cash From Operations: 321,064,000.00 (increase,965.96%) - Cash From Investing: -85,310,000.00 (decrease,103.81%) - Cash From Financing: -97,047,000.00 (decrease,63.47%) - Noncontrolling Interest Income: -464,000.00 (increase,5.5%) - Noncontrolling Interest Comprehensive Income: 3,481,000.00 (increase,97.78%) - Minority Interest: 31,614,000.00 (increase,5.86%) - Total Equity Including Noncontrolling: 2,834,997,000.00 (increase,4.78%) - Net Income: 276,830,000.00 (increase,119.59%) - Current Ratio: 4.34 (increase,1.62%) - Return On Assets: 0.07 (increase,111.18%) - Return On Equity: 0.10 (increase,109.59%) - Operating Cash Flow Ratio: 0.58 (increase,926.02%) - Net Working Capital: 1,859,054,000.00 (increase,7.05%) - Equity Ratio: 0.73 (increase,0.76%) - Cash Ratio: 1.26 (increase,58.22%) - Noncontrolling Interest Ratio: -0.00 (increase,56.96%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 235,754,000.00 (increase,398.67%) - O C Ito Net Income Ratio: 0.04 (decrease,21.84%) - Minority Interest Equity Ratio: 0.01 (increase,1.03%) - Goodwill To Assets: 0.09 (decrease,4.11%) - Total Cash Flow: 235,754,000.00 (increase,398.67%) - Noncontrolling Interest To Equity: 0.01 (increase,1.03%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 423,299,000.00 - Accounts Receivable: 809,389,000.00 - Other Current Assets: 35,692,000.00 - Current Assets: 2,267,013,000.00 - P P E Net: 700,155,000.00 - Goodwill: 337,467,000.00 - Other Noncurrent Assets: 99,516,000.00 - Total Assets: 3,696,789,000.00 - Current Liabilities: 530,359,000.00 - Common Stock: 62,096,000.00 - Retained Earnings: 2,293,025,000.00 - Accumulated Other Comprehensive Income: -5,074,000.00 - Stockholders Equity: 2,675,777,000.00 - Total Liabilities And Equity: 3,696,789,000.00 - Inventory: 960,338,000.00 - Nonoperating Income Expense: 2,841,000.00 - Income Before Taxes: 164,549,000.00 - Income Tax Expense: 38,971,000.00 - Profit Loss: 125,578,000.00 - Other Comprehensive Income: 6,252,000.00 - Comprehensive Income: 130,070,000.00 - Total Comprehensive Income: 132,321,000.00 - Change In Inventories: -14,674,000.00 - Cash From Operations: -37,076,000.00 - Cash From Investing: -41,858,000.00 - Cash From Financing: -59,368,000.00 - Noncontrolling Interest Income: -491,000.00 - Noncontrolling Interest Comprehensive Income: 1,760,000.00 - Minority Interest: 29,864,000.00 - Total Equity Including Noncontrolling: 2,705,641,000.00 - Net Income: 126,069,000.00 - Current Ratio: 4.27 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,736,654,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.80 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.24 - Net Cash Flow: -78,934,000.00 - O C Ito Net Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.09 - Total Cash Flow: -78,934,000.00 - Noncontrolling Interest To Equity: 0.01
UFPI_2025-01-01	📊 Financial Report for ticker/company:'UFPI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,190,807,000.00 (increase,14.35%) - Accounts Receivable: 650,869,000.00 (decrease,10.22%) - Other Current Assets: 45,841,000.00 (increase,20.78%) - Current Assets: 2,613,525,000.00 (increase,2.33%) - P P E Net: 843,082,000.00 (increase,2.88%) - Goodwill: 336,092,000.00 (increase,0.19%) - Other Noncurrent Assets: 98,759,000.00 (decrease,2.5%) - Total Assets: 4,217,885,000.00 (increase,1.92%) - Current Liabilities: 606,031,000.00 (increase,3.0%) - Common Stock: 60,725,000.00 (decrease,0.32%) - Retained Earnings: 2,728,281,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -4,386,000.00 (increase,26.47%) - Stockholders Equity: 3,174,434,000.00 (increase,2.51%) - Total Liabilities And Equity: 4,217,885,000.00 (increase,1.92%) - Inventory: 645,429,000.00 (decrease,5.75%) - Nonoperating Income Expense: 36,353,000.00 (increase,63.98%) - Income Before Taxes: 449,136,000.00 (increase,42.57%) - Income Tax Expense: 100,186,000.00 (increase,48.0%) - Profit Loss: 348,950,000.00 (increase,41.09%) - Other Comprehensive Income: -8,318,000.00 (increase,8.69%) - Comprehensive Income: 341,029,000.00 (increase,42.3%) - Total Comprehensive Income: 338,203,000.00 (increase,42.33%) - Change In Inventories: -81,238,000.00 (decrease,94.89%) - Cash From Operations: 497,662,000.00 (increase,108.16%) - Cash From Investing: -177,488,000.00 (decrease,49.1%) - Cash From Financing: -245,683,000.00 (decrease,25.05%) - Noncontrolling Interest Income: 2,429,000.00 (increase,298.2%) - Noncontrolling Interest Comprehensive Income: -397,000.00 (increase,72.22%) - Minority Interest: 19,385,000.00 (decrease,6.35%) - Total Equity Including Noncontrolling: 3,193,819,000.00 (increase,2.45%) - Net Income: 346,521,000.00 (increase,40.45%) - Current Ratio: 4.31 (decrease,0.65%) - Return On Assets: 0.08 (increase,37.81%) - Return On Equity: 0.11 (increase,37.02%) - Operating Cash Flow Ratio: 0.82 (increase,102.1%) - Net Working Capital: 2,007,494,000.00 (increase,2.13%) - Equity Ratio: 0.75 (increase,0.58%) - Cash Ratio: 1.96 (increase,11.02%) - Noncontrolling Interest Ratio: 0.01 (increase,183.51%) - Tax Rate: 0.22 (increase,3.81%) - Net Cash Flow: 320,174,000.00 (increase,166.72%) - O C Ito Net Income Ratio: -0.02 (increase,34.99%) - Minority Interest Equity Ratio: 0.01 (decrease,8.59%) - Goodwill To Assets: 0.08 (decrease,1.69%) - Total Cash Flow: 320,174,000.00 (increase,166.72%) - Noncontrolling Interest To Equity: 0.01 (decrease,8.59%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,041,341,000.00 (increase,6.29%) - Accounts Receivable: 724,921,000.00 (increase,1.61%) - Other Current Assets: 37,954,000.00 (increase,5.32%) - Current Assets: 2,554,029,000.00 (increase,1.58%) - P P E Net: 819,497,000.00 (increase,3.14%) - Goodwill: 335,448,000.00 (decrease,0.04%) - Other Noncurrent Assets: 101,292,000.00 (increase,4.45%) - Total Assets: 4,138,494,000.00 (increase,1.47%) - Current Liabilities: 588,388,000.00 (increase,12.07%) - Common Stock: 60,919,000.00 (decrease,1.35%) - Retained Earnings: 2,670,086,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: -5,965,000.00 (decrease,1843.0%) - Stockholders Equity: 3,096,811,000.00 (increase,0.29%) - Total Liabilities And Equity: 4,138,494,000.00 (increase,1.47%) - Inventory: 684,813,000.00 (decrease,8.12%) - Nonoperating Income Expense: 22,169,000.00 (increase,73.7%) - Income Before Taxes: 315,026,000.00 (increase,114.91%) - Income Tax Expense: 67,695,000.00 (increase,165.61%) - Profit Loss: 247,331,000.00 (increase,104.24%) - Other Comprehensive Income: -9,110,000.00 (decrease,706.19%) - Comprehensive Income: 239,650,000.00 (increase,100.75%) - Total Comprehensive Income: 237,611,000.00 (increase,98.57%) - Change In Inventories: -41,684,000.00 (decrease,334.34%) - Cash From Operations: 239,078,000.00 (increase,1523.25%) - Cash From Investing: -119,038,000.00 (decrease,112.33%) - Cash From Financing: -196,468,000.00 (decrease,184.87%) - Noncontrolling Interest Income: 610,000.00 (increase,98.05%) - Noncontrolling Interest Comprehensive Income: -1,429,000.00 (decrease,341.79%) - Minority Interest: 20,699,000.00 (decrease,26.95%) - Total Equity Including Noncontrolling: 3,117,510,000.00 (increase,0.05%) - Net Income: 246,721,000.00 (increase,104.25%) - Current Ratio: 4.34 (decrease,9.36%) - Return On Assets: 0.06 (increase,101.3%) - Return On Equity: 0.08 (increase,103.66%) - Operating Cash Flow Ratio: 0.41 (increase,1369.97%) - Net Working Capital: 1,965,641,000.00 (decrease,1.19%) - Equity Ratio: 0.75 (decrease,1.16%) - Cash Ratio: 1.77 (decrease,5.16%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.04%) - Tax Rate: 0.21 (increase,23.59%) - Net Cash Flow: 120,040,000.00 (increase,264.75%) - O C Ito Net Income Ratio: -0.04 (decrease,294.7%) - Minority Interest Equity Ratio: 0.01 (decrease,26.98%) - Goodwill To Assets: 0.08 (decrease,1.49%) - Total Cash Flow: 120,040,000.00 (increase,264.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,26.98%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 979,746,000.00 - Accounts Receivable: 713,414,000.00 - Other Current Assets: 36,036,000.00 - Current Assets: 2,514,415,000.00 - P P E Net: 794,560,000.00 - Goodwill: 335,596,000.00 - Other Noncurrent Assets: 96,977,000.00 - Total Assets: 4,078,639,000.00 - Current Liabilities: 525,018,000.00 - Common Stock: 61,754,000.00 - Retained Earnings: 2,664,081,000.00 - Accumulated Other Comprehensive Income: -307,000.00 - Stockholders Equity: 3,087,759,000.00 - Total Liabilities And Equity: 4,078,639,000.00 - Inventory: 745,295,000.00 - Nonoperating Income Expense: 12,763,000.00 - Income Before Taxes: 146,586,000.00 - Income Tax Expense: 25,487,000.00 - Profit Loss: 121,099,000.00 - Other Comprehensive Income: -1,130,000.00 - Comprehensive Income: 119,378,000.00 - Total Comprehensive Income: 119,661,000.00 - Change In Inventories: 17,788,000.00 - Cash From Operations: -16,798,000.00 - Cash From Investing: -56,062,000.00 - Cash From Financing: -68,968,000.00 - Noncontrolling Interest Income: 308,000.00 - Noncontrolling Interest Comprehensive Income: 591,000.00 - Minority Interest: 28,336,000.00 - Total Equity Including Noncontrolling: 3,116,095,000.00 - Net Income: 120,791,000.00 - Current Ratio: 4.79 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,989,397,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.87 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.17 - Net Cash Flow: -72,860,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.08 - Total Cash Flow: -72,860,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2015-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,034,174,000.00 (decrease,22.55%) - Accounts Receivable: 514,187,000.00 (decrease,11.82%) - Other Current Assets: 199,011,000.00 (increase,32.43%) - Current Assets: 2,955,487,000.00 (decrease,10.78%) - P P E Net: 7,189,550,000.00 (increase,3.69%) - Other Noncurrent Assets: 263,775,000.00 (increase,21.73%) - Total Assets: 11,537,107,000.00 (increase,0.25%) - Current Liabilities: 1,224,147,000.00 (increase,19.36%) - Common Stock: 8,846,000.00 (no change,0.0%) - Treasury Stock: 1,611,495,000.00 (increase,24.86%) - Retained Earnings: 4,096,772,000.00 (increase,5.8%) - Accumulated Other Comprehensive Income: 6,087,000.00 (increase,1.08%) - Stockholders Equity: 5,848,851,000.00 (decrease,1.65%) - Total Liabilities And Equity: 11,537,107,000.00 (increase,0.25%) - Inventory: 750,005,000.00 (decrease,0.61%) - Income Tax Expense: 603,880,000.00 (increase,40.46%) - Profit Loss: 988,759,000.00 (increase,49.14%) - Comprehensive Income: 984,807,000.00 (increase,49.12%) - Total Comprehensive Income: 988,607,000.00 (increase,49.16%) - Noncontrolling Interest Income: 3,800,000.00 (increase,62.6%) - Noncontrolling Interest Comprehensive Income: 3,800,000.00 (increase,62.6%) - Minority Interest: 31,228,000.00 (increase,4.19%) - Total Equity Including Noncontrolling: 5,880,079,000.00 (decrease,1.62%) - Current Ratio: 2.41 (decrease,25.25%) - Net Working Capital: 1,731,340,000.00 (decrease,24.3%) - Equity Ratio: 0.51 (decrease,1.9%) - Cash Ratio: 0.84 (decrease,35.12%) - Minority Interest Equity Ratio: 0.01 (increase,5.91%) - Noncontrolling Interest To Equity: 0.01 (increase,5.91%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,335,364,000.00 (decrease,9.35%) - Accounts Receivable: 583,143,000.00 (increase,11.47%) - Other Current Assets: 150,282,000.00 (increase,7.53%) - Current Assets: 3,312,652,000.00 (decrease,2.26%) - P P E Net: 6,933,719,000.00 (increase,3.71%) - Other Noncurrent Assets: 216,690,000.00 (increase,10.09%) - Total Assets: 11,507,932,000.00 (increase,2.16%) - Current Liabilities: 1,025,598,000.00 (increase,20.25%) - Common Stock: 8,846,000.00 (no change,0.0%) - Treasury Stock: 1,290,684,000.00 (increase,1.2%) - Retained Earnings: 3,872,096,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: 6,022,000.00 (decrease,1.07%) - Stockholders Equity: 5,946,882,000.00 (increase,4.24%) - Total Liabilities And Equity: 11,507,932,000.00 (increase,2.16%) - Inventory: 754,626,000.00 (increase,0.62%) - Income Tax Expense: 429,931,000.00 (increase,110.58%) - Profit Loss: 662,978,000.00 (increase,104.25%) - Comprehensive Income: 660,424,000.00 (increase,104.32%) - Total Comprehensive Income: 662,761,000.00 (increase,104.28%) - Noncontrolling Interest Income: 2,337,000.00 (increase,93.46%) - Noncontrolling Interest Comprehensive Income: 2,337,000.00 (increase,93.46%) - Minority Interest: 29,972,000.00 (increase,3.21%) - Total Equity Including Noncontrolling: 5,976,854,000.00 (increase,4.23%) - Current Ratio: 3.23 (decrease,18.72%) - Net Working Capital: 2,287,054,000.00 (decrease,9.83%) - Equity Ratio: 0.52 (increase,2.04%) - Cash Ratio: 1.30 (decrease,24.61%) - Minority Interest Equity Ratio: 0.01 (decrease,0.98%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.98%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,473,101,000.00 - Accounts Receivable: 523,155,000.00 - Other Current Assets: 139,753,000.00 - Current Assets: 3,389,378,000.00 - P P E Net: 6,685,506,000.00 - Other Noncurrent Assets: 196,827,000.00 - Total Assets: 11,264,748,000.00 - Current Liabilities: 852,897,000.00 - Common Stock: 8,846,000.00 - Treasury Stock: 1,275,403,000.00 - Retained Earnings: 3,618,190,000.00 - Accumulated Other Comprehensive Income: 6,087,000.00 - Stockholders Equity: 5,705,059,000.00 - Total Liabilities And Equity: 11,264,748,000.00 - Inventory: 749,940,000.00 - Income Tax Expense: 204,162,000.00 - Profit Loss: 324,597,000.00 - Comprehensive Income: 323,237,000.00 - Total Comprehensive Income: 324,445,000.00 - Noncontrolling Interest Income: 1,208,000.00 - Noncontrolling Interest Comprehensive Income: 1,208,000.00 - Minority Interest: 29,039,000.00 - Total Equity Including Noncontrolling: 5,734,098,000.00 - Current Ratio: 3.97 - Net Working Capital: 2,536,481,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.73 - Minority Interest Equity Ratio: 0.01 - Noncontrolling Interest To Equity: 0.01
SCCO_2016-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 504,491,000.00 (decrease,67.91%) - Accounts Receivable: 419,920,000.00 (decrease,12.72%) - Other Current Assets: 199,099,000.00 (increase,15.05%) - Current Assets: 3,010,904,000.00 (decrease,22.07%) - P P E Net: 7,872,897,000.00 (increase,2.36%) - Other Noncurrent Assets: 217,303,000.00 (increase,7.46%) - Total Assets: 12,865,209,000.00 (decrease,3.62%) - Current Liabilities: 865,534,000.00 (decrease,14.77%) - Common Stock: 8,846,000.00 (no change,0.0%) - Treasury Stock: 2,617,827,000.00 (increase,13.21%) - Retained Earnings: 4,782,623,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: 4,813,000.00 (no change,0.0%) - Stockholders Equity: 5,516,894,000.00 (decrease,5.0%) - Total Liabilities And Equity: 12,865,209,000.00 (decrease,3.62%) - Inventory: 804,825,000.00 (decrease,2.62%) - Income Tax Expense: 411,571,000.00 (increase,43.79%) - Profit Loss: 679,099,000.00 (increase,17.15%) - Comprehensive Income: 675,581,000.00 (increase,17.06%) - Total Comprehensive Income: 679,099,000.00 (increase,17.15%) - Other Noncash Income Expense: 1,983,000.00 (increase,53.13%) - Change In Inventories: 182,052,000.00 (increase,68.63%) - Change In Other Operating Capital: -5,524,000.00 (decrease,198.0%) - Noncontrolling Interest Income: 3,518,000.00 (increase,37.64%) - Noncontrolling Interest Comprehensive Income: 3,518,000.00 (increase,37.64%) - Equity Method Investment Income: 4,185,000.00 (increase,94.83%) - Minority Interest: 35,119,000.00 (increase,2.46%) - Total Equity Including Noncontrolling: 5,552,013,000.00 (decrease,4.96%) - Current Ratio: 3.48 (decrease,8.56%) - Net Working Capital: 2,145,370,000.00 (decrease,24.67%) - Equity Ratio: 0.43 (decrease,1.43%) - Cash Ratio: 0.58 (decrease,62.36%) - Minority Interest Equity Ratio: 0.01 (increase,7.81%) - Noncontrolling Interest To Equity: 0.01 (increase,7.81%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,572,343,000.00 (increase,718.34%) - Accounts Receivable: 481,119,000.00 (decrease,4.01%) - Other Current Assets: 173,058,000.00 (decrease,1.84%) - Current Assets: 3,863,456,000.00 (increase,92.98%) - P P E Net: 7,691,669,000.00 (increase,1.94%) - Other Noncurrent Assets: 202,217,000.00 (decrease,13.82%) - Total Assets: 13,348,619,000.00 (increase,18.68%) - Current Liabilities: 1,015,508,000.00 (decrease,3.08%) - Common Stock: 8,846,000.00 (no change,0.0%) - Treasury Stock: 2,312,401,000.00 (increase,1.96%) - Retained Earnings: 4,763,671,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: 4,813,000.00 (no change,0.0%) - Stockholders Equity: 5,807,444,000.00 (increase,3.03%) - Total Liabilities And Equity: 13,348,619,000.00 (increase,18.68%) - Inventory: 826,468,000.00 (decrease,1.95%) - Income Tax Expense: 286,235,000.00 (increase,121.56%) - Profit Loss: 579,700,000.00 (increase,104.34%) - Comprehensive Income: 577,144,000.00 (increase,104.35%) - Total Comprehensive Income: 579,700,000.00 (increase,104.34%) - Other Noncash Income Expense: 1,295,000.00 (increase,465.5%) - Change In Inventories: 107,960,000.00 (increase,97.37%) - Change In Other Operating Capital: 5,637,000.00 (increase,110.65%) - Noncontrolling Interest Income: 2,556,000.00 (increase,103.34%) - Noncontrolling Interest Comprehensive Income: 2,556,000.00 (increase,103.34%) - Equity Method Investment Income: 2,148,000.00 (increase,338.37%) - Minority Interest: 34,276,000.00 (increase,3.24%) - Total Equity Including Noncontrolling: 5,841,720,000.00 (increase,3.04%) - Current Ratio: 3.80 (increase,99.11%) - Net Working Capital: 2,847,948,000.00 (increase,198.45%) - Equity Ratio: 0.44 (decrease,13.18%) - Cash Ratio: 1.55 (increase,744.35%) - Minority Interest Equity Ratio: 0.01 (increase,0.2%) - Noncontrolling Interest To Equity: 0.01 (increase,0.2%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 192,138,000.00 - Accounts Receivable: 501,195,000.00 - Other Current Assets: 176,298,000.00 - Current Assets: 2,002,038,000.00 - P P E Net: 7,545,631,000.00 - Other Noncurrent Assets: 234,646,000.00 - Total Assets: 11,247,902,000.00 - Current Liabilities: 1,047,781,000.00 - Common Stock: 8,846,000.00 - Treasury Stock: 2,267,944,000.00 - Retained Earnings: 4,548,761,000.00 - Accumulated Other Comprehensive Income: 4,813,000.00 - Stockholders Equity: 5,636,432,000.00 - Total Liabilities And Equity: 11,247,902,000.00 - Inventory: 842,925,000.00 - Income Tax Expense: 129,193,000.00 - Profit Loss: 283,687,000.00 - Comprehensive Income: 282,430,000.00 - Total Comprehensive Income: 283,687,000.00 - Other Noncash Income Expense: 229,000.00 - Change In Inventories: 54,699,000.00 - Change In Other Operating Capital: -52,949,000.00 - Noncontrolling Interest Income: 1,257,000.00 - Noncontrolling Interest Comprehensive Income: 1,257,000.00 - Equity Method Investment Income: 490,000.00 - Minority Interest: 33,201,000.00 - Total Equity Including Noncontrolling: 5,669,633,000.00 - Current Ratio: 1.91 - Net Working Capital: 954,257,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Minority Interest Equity Ratio: 0.01 - Noncontrolling Interest To Equity: 0.01
SCCO_2017-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 511,500,000.00 (increase,13.04%) - Accounts Receivable: 563,700,000.00 (increase,18.15%) - Other Current Assets: 47,500,000.00 (increase,22.74%) - Current Assets: 2,549,800,000.00 (increase,8.4%) - P P E Net: 8,581,400,000.00 (increase,0.98%) - Other Noncurrent Assets: 141,600,000.00 (decrease,11.22%) - Total Assets: 13,063,000,000.00 (increase,2.16%) - Current Liabilities: 935,100,000.00 (increase,17.08%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,987,000,000.00 (increase,0.67%) - Retained Earnings: 5,316,100,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: 1,100,000.00 (no change,0.0%) - Stockholders Equity: 5,696,300,000.00 (increase,2.54%) - Total Liabilities And Equity: 13,063,000,000.00 (increase,2.16%) - Inventory: 972,600,000.00 (decrease,0.69%) - Income Tax Expense: 305,400,000.00 (increase,57.26%) - Profit Loss: 606,500,000.00 (increase,48.54%) - Comprehensive Income: 604,600,000.00 (increase,48.55%) - Total Comprehensive Income: 606,500,000.00 (increase,48.54%) - Other Noncash Income Expense: -21,400,000.00 (decrease,55.07%) - Change In Inventories: 149,700,000.00 (increase,2.32%) - Change In Other Operating Capital: 110,300,000.00 (increase,101.65%) - Noncontrolling Interest Income: 1,900,000.00 (increase,46.15%) - Noncontrolling Interest Comprehensive Income: 1,900,000.00 (increase,46.15%) - Equity Method Investment Income: 7,500,000.00 (increase,240.91%) - Minority Interest: 38,200,000.00 (increase,1.6%) - Total Equity Including Noncontrolling: 5,734,500,000.00 (increase,2.54%) - Current Ratio: 2.73 (decrease,7.41%) - Net Working Capital: 1,614,700,000.00 (increase,3.94%) - Equity Ratio: 0.44 (increase,0.38%) - Cash Ratio: 0.55 (decrease,3.45%) - Minority Interest Equity Ratio: 0.01 (decrease,0.92%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.92%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 452,500,000.00 (increase,20.35%) - Accounts Receivable: 477,100,000.00 (decrease,8.34%) - Other Current Assets: 38,700,000.00 (decrease,11.44%) - Current Assets: 2,352,200,000.00 (decrease,4.34%) - P P E Net: 8,498,400,000.00 (increase,1.17%) - Other Noncurrent Assets: 159,500,000.00 (decrease,1.24%) - Total Assets: 12,787,400,000.00 (decrease,0.16%) - Current Liabilities: 798,700,000.00 (decrease,18.72%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,967,000,000.00 (increase,0.02%) - Retained Earnings: 5,157,100,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: 1,100,000.00 (no change,0.0%) - Stockholders Equity: 5,555,000,000.00 (increase,3.42%) - Total Liabilities And Equity: 12,787,400,000.00 (decrease,0.16%) - Inventory: 979,400,000.00 (increase,5.16%) - Income Tax Expense: 194,200,000.00 (increase,110.4%) - Profit Loss: 408,300,000.00 (increase,119.87%) - Comprehensive Income: 407,000,000.00 (increase,119.88%) - Total Comprehensive Income: 408,300,000.00 (increase,119.87%) - Other Noncash Income Expense: -13,800,000.00 (decrease,102.94%) - Change In Inventories: 146,300,000.00 (increase,59.37%) - Change In Other Operating Capital: 54,700,000.00 (decrease,42.54%) - Noncontrolling Interest Income: 1,300,000.00 (increase,116.67%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (increase,116.67%) - Equity Method Investment Income: 2,200,000.00 (increase,29.41%) - Minority Interest: 37,600,000.00 (increase,1.9%) - Total Equity Including Noncontrolling: 5,592,600,000.00 (increase,3.41%) - Current Ratio: 2.95 (increase,17.69%) - Net Working Capital: 1,553,500,000.00 (increase,5.23%) - Equity Ratio: 0.43 (increase,3.58%) - Cash Ratio: 0.57 (increase,48.07%) - Minority Interest Equity Ratio: 0.01 (decrease,1.46%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 376,000,000.00 - Accounts Receivable: 520,500,000.00 - Other Current Assets: 43,700,000.00 - Current Assets: 2,459,000,000.00 - P P E Net: 8,400,500,000.00 - Other Noncurrent Assets: 161,500,000.00 - Total Assets: 12,807,700,000.00 - Current Liabilities: 982,700,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 2,966,300,000.00 - Retained Earnings: 4,974,000,000.00 - Accumulated Other Comprehensive Income: 1,100,000.00 - Stockholders Equity: 5,371,300,000.00 - Total Liabilities And Equity: 12,807,700,000.00 - Inventory: 931,300,000.00 - Income Tax Expense: 92,300,000.00 - Profit Loss: 185,700,000.00 - Comprehensive Income: 185,100,000.00 - Total Comprehensive Income: 185,700,000.00 - Other Noncash Income Expense: -6,800,000.00 - Change In Inventories: 91,800,000.00 - Change In Other Operating Capital: 95,200,000.00 - Noncontrolling Interest Income: 600,000.00 - Noncontrolling Interest Comprehensive Income: 600,000.00 - Equity Method Investment Income: 1,700,000.00 - Minority Interest: 36,900,000.00 - Total Equity Including Noncontrolling: 5,408,200,000.00 - Current Ratio: 2.50 - Net Working Capital: 1,476,300,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.38 - Minority Interest Equity Ratio: 0.01 - Noncontrolling Interest To Equity: 0.01
SCCO_2018-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 798,500,000.00 (increase,15.94%) - Accounts Receivable: 830,300,000.00 (increase,33.9%) - Other Current Assets: 26,600,000.00 (decrease,36.97%) - Current Assets: 2,952,400,000.00 (increase,11.63%) - P P E Net: 8,928,300,000.00 (increase,1.03%) - Other Noncurrent Assets: 145,100,000.00 (increase,0.07%) - Total Assets: 13,982,400,000.00 (increase,3.46%) - Current Liabilities: 979,800,000.00 (increase,22.35%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,996,700,000.00 (increase,0.17%) - Retained Earnings: 6,211,300,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -2,400,000.00 (no change,0.0%) - Stockholders Equity: 6,589,500,000.00 (increase,4.72%) - Total Liabilities And Equity: 13,982,400,000.00 (increase,3.46%) - Inventory: 997,400,000.00 (increase,2.26%) - Income Tax Expense: 556,600,000.00 (increase,65.36%) - Profit Loss: 1,018,600,000.00 (increase,65.44%) - Comprehensive Income: 1,016,000,000.00 (increase,65.45%) - Total Comprehensive Income: 1,018,600,000.00 (increase,65.44%) - Other Noncash Income Expense: -11,200,000.00 (decrease,47.37%) - Change In Inventories: 120,500,000.00 (increase,149.48%) - Change In Other Operating Capital: -143,900,000.00 (decrease,64.08%) - Noncontrolling Interest Income: 2,600,000.00 (increase,62.5%) - Noncontrolling Interest Comprehensive Income: 2,600,000.00 (increase,62.5%) - Equity Method Investment Income: 8,300,000.00 (increase,107.5%) - Minority Interest: 40,600,000.00 (increase,1.75%) - Total Equity Including Noncontrolling: 6,630,100,000.00 (increase,4.7%) - Current Ratio: 3.01 (decrease,8.76%) - Net Working Capital: 1,972,600,000.00 (increase,6.98%) - Equity Ratio: 0.47 (increase,1.22%) - Cash Ratio: 0.81 (decrease,5.24%) - Minority Interest Equity Ratio: 0.01 (decrease,2.82%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.82%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 688,700,000.00 (decrease,1.43%) - Accounts Receivable: 620,100,000.00 (decrease,7.39%) - Other Current Assets: 42,200,000.00 (decrease,8.26%) - Current Assets: 2,644,700,000.00 (decrease,4.65%) - P P E Net: 8,837,500,000.00 (increase,0.93%) - Other Noncurrent Assets: 145,000,000.00 (increase,13.64%) - Total Assets: 13,515,300,000.00 (decrease,0.06%) - Current Liabilities: 800,800,000.00 (decrease,19.07%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,991,600,000.00 (increase,0.06%) - Retained Earnings: 5,914,300,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -2,400,000.00 (no change,0.0%) - Stockholders Equity: 6,292,300,000.00 (increase,3.41%) - Total Liabilities And Equity: 13,515,300,000.00 (decrease,0.06%) - Inventory: 975,400,000.00 (decrease,0.46%) - Income Tax Expense: 336,600,000.00 (increase,91.03%) - Profit Loss: 615,700,000.00 (increase,95.27%) - Comprehensive Income: 614,100,000.00 (increase,95.32%) - Total Comprehensive Income: 615,700,000.00 (increase,95.27%) - Other Noncash Income Expense: -7,600,000.00 (decrease,16.92%) - Change In Inventories: 48,300,000.00 (increase,351.4%) - Change In Other Operating Capital: -87,700,000.00 (decrease,336.32%) - Noncontrolling Interest Income: 1,600,000.00 (increase,77.78%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,77.78%) - Equity Method Investment Income: 4,000,000.00 (increase,42.86%) - Minority Interest: 39,900,000.00 (increase,1.53%) - Total Equity Including Noncontrolling: 6,332,200,000.00 (increase,3.4%) - Current Ratio: 3.30 (increase,17.81%) - Net Working Capital: 1,843,900,000.00 (increase,3.34%) - Equity Ratio: 0.47 (increase,3.47%) - Cash Ratio: 0.86 (increase,21.8%) - Minority Interest Equity Ratio: 0.01 (decrease,1.81%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.81%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 698,700,000.00 - Accounts Receivable: 669,600,000.00 - Other Current Assets: 46,000,000.00 - Current Assets: 2,773,800,000.00 - P P E Net: 8,755,900,000.00 - Other Noncurrent Assets: 127,600,000.00 - Total Assets: 13,523,000,000.00 - Current Liabilities: 989,500,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 2,989,700,000.00 - Retained Earnings: 5,707,500,000.00 - Accumulated Other Comprehensive Income: -2,400,000.00 - Stockholders Equity: 6,084,700,000.00 - Total Liabilities And Equity: 13,523,000,000.00 - Inventory: 979,900,000.00 - Income Tax Expense: 176,200,000.00 - Profit Loss: 315,300,000.00 - Comprehensive Income: 314,400,000.00 - Total Comprehensive Income: 315,300,000.00 - Other Noncash Income Expense: -6,500,000.00 - Change In Inventories: 10,700,000.00 - Change In Other Operating Capital: -20,100,000.00 - Noncontrolling Interest Income: 900,000.00 - Noncontrolling Interest Comprehensive Income: 900,000.00 - Equity Method Investment Income: 2,800,000.00 - Minority Interest: 39,300,000.00 - Total Equity Including Noncontrolling: 6,124,000,000.00 - Current Ratio: 2.80 - Net Working Capital: 1,784,300,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.71 - Minority Interest Equity Ratio: 0.01 - Noncontrolling Interest To Equity: 0.01
SCCO_2019-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 967,300,000.00 (decrease,6.31%) - Accounts Receivable: 778,400,000.00 (decrease,4.28%) - Other Current Assets: 31,200,000.00 (increase,3.65%) - Current Assets: 3,273,200,000.00 (increase,3.27%) - P P E Net: 9,311,800,000.00 (increase,1.52%) - Other Noncurrent Assets: 153,000,000.00 (decrease,8.38%) - Total Assets: 14,316,700,000.00 (increase,1.93%) - Current Liabilities: 1,207,900,000.00 (increase,20.05%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,018,000,000.00 (increase,0.3%) - Retained Earnings: 6,203,000,000.00 (increase,0.98%) - Accumulated Other Comprehensive Income: 500,000.00 (no change,0.0%) - Stockholders Equity: 6,586,100,000.00 (increase,0.93%) - Total Liabilities And Equity: 14,316,700,000.00 (increase,1.93%) - Inventory: 1,007,600,000.00 (increase,0.41%) - Income Tax Expense: 803,600,000.00 (increase,47.26%) - Profit Loss: 1,253,700,000.00 (increase,42.0%) - Comprehensive Income: 1,249,800,000.00 (increase,41.97%) - Total Comprehensive Income: 1,253,700,000.00 (increase,42.0%) - Other Noncash Income Expense: 4,400,000.00 (decrease,44.3%) - Change In Inventories: 131,200,000.00 (increase,49.77%) - Change In Other Operating Capital: 26,800,000.00 (decrease,45.53%) - Cash From Operations: 1,788,900,000.00 (increase,69.39%) - Cash From Investing: -1,029,800,000.00 (decrease,83.27%) - Cash From Financing: -774,000,000.00 (decrease,66.59%) - Noncontrolling Interest Income: 3,900,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,900,000.00 (increase,50.0%) - Equity Method Investment Income: 3,900,000.00 (increase,680.0%) - Minority Interest: 44,400,000.00 (increase,2.3%) - Total Equity Including Noncontrolling: 6,630,500,000.00 (increase,0.93%) - Current Ratio: 2.71 (decrease,13.97%) - Operating Cash Flow Ratio: 1.48 (increase,41.1%) - Net Working Capital: 2,065,300,000.00 (decrease,4.53%) - Equity Ratio: 0.46 (decrease,0.98%) - Cash Ratio: 0.80 (decrease,21.96%) - Net Cash Flow: 759,100,000.00 (increase,53.6%) - Minority Interest Equity Ratio: 0.01 (increase,1.36%) - Total Cash Flow: 759,100,000.00 (increase,53.6%) - Noncontrolling Interest To Equity: 0.01 (increase,1.36%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,032,500,000.00 (decrease,3.34%) - Accounts Receivable: 813,200,000.00 (decrease,6.95%) - Other Current Assets: 30,100,000.00 (increase,63.59%) - Current Assets: 3,169,500,000.00 (decrease,4.45%) - P P E Net: 9,172,600,000.00 (increase,0.59%) - Other Noncurrent Assets: 167,000,000.00 (increase,25.0%) - Total Assets: 14,045,900,000.00 (increase,0.06%) - Current Liabilities: 1,006,200,000.00 (decrease,14.71%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,009,100,000.00 (increase,0.05%) - Retained Earnings: 6,142,800,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: 500,000.00 (no change,0.0%) - Stockholders Equity: 6,525,700,000.00 (increase,2.82%) - Total Liabilities And Equity: 14,045,900,000.00 (increase,0.06%) - Inventory: 1,003,500,000.00 (decrease,4.41%) - Income Tax Expense: 545,700,000.00 (increase,130.64%) - Profit Loss: 882,900,000.00 (increase,87.09%) - Comprehensive Income: 880,300,000.00 (increase,87.02%) - Total Comprehensive Income: 882,900,000.00 (increase,87.09%) - Other Noncash Income Expense: 7,900,000.00 (increase,558.33%) - Change In Inventories: 87,600,000.00 (increase,47.47%) - Change In Other Operating Capital: 49,200,000.00 (increase,90.7%) - Cash From Operations: 1,056,100,000.00 (increase,62.53%) - Cash From Investing: -561,900,000.00 (decrease,86.43%) - Cash From Financing: -464,600,000.00 (decrease,99.57%) - Noncontrolling Interest Income: 2,600,000.00 (increase,116.67%) - Noncontrolling Interest Comprehensive Income: 2,600,000.00 (increase,116.67%) - Equity Method Investment Income: 500,000.00 (increase,66.67%) - Minority Interest: 43,400,000.00 (increase,1.88%) - Total Equity Including Noncontrolling: 6,569,100,000.00 (increase,2.81%) - Current Ratio: 3.15 (increase,12.03%) - Operating Cash Flow Ratio: 1.05 (increase,90.57%) - Net Working Capital: 2,163,300,000.00 (increase,1.21%) - Equity Ratio: 0.46 (increase,2.76%) - Cash Ratio: 1.03 (increase,13.33%) - Net Cash Flow: 494,200,000.00 (increase,41.85%) - Minority Interest Equity Ratio: 0.01 (decrease,0.91%) - Total Cash Flow: 494,200,000.00 (increase,41.85%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,068,200,000.00 - Accounts Receivable: 873,900,000.00 - Other Current Assets: 18,400,000.00 - Current Assets: 3,317,200,000.00 - P P E Net: 9,118,500,000.00 - Other Noncurrent Assets: 133,600,000.00 - Total Assets: 14,038,100,000.00 - Current Liabilities: 1,179,800,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,007,600,000.00 - Retained Earnings: 5,965,000,000.00 - Accumulated Other Comprehensive Income: 500,000.00 - Stockholders Equity: 6,346,800,000.00 - Total Liabilities And Equity: 14,038,100,000.00 - Inventory: 1,049,800,000.00 - Income Tax Expense: 236,600,000.00 - Profit Loss: 471,900,000.00 - Comprehensive Income: 470,700,000.00 - Total Comprehensive Income: 471,900,000.00 - Other Noncash Income Expense: 1,200,000.00 - Change In Inventories: 59,400,000.00 - Change In Other Operating Capital: 25,800,000.00 - Cash From Operations: 649,800,000.00 - Cash From Investing: -301,400,000.00 - Cash From Financing: -232,800,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Noncontrolling Interest Comprehensive Income: 1,200,000.00 - Equity Method Investment Income: 300,000.00 - Minority Interest: 42,600,000.00 - Total Equity Including Noncontrolling: 6,389,400,000.00 - Current Ratio: 2.81 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 2,137,400,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.91 - Net Cash Flow: 348,400,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 348,400,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2020-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,935,200,000.00 (increase,157.27%) - Accounts Receivable: 842,000,000.00 (increase,6.97%) - Other Current Assets: 48,400,000.00 (increase,74.1%) - Current Assets: 4,177,600,000.00 (increase,34.84%) - P P E Net: 9,395,300,000.00 (decrease,0.21%) - Other Noncurrent Assets: 94,000,000.00 (increase,4.33%) - Total Assets: 16,494,400,000.00 (increase,7.49%) - Current Liabilities: 1,432,200,000.00 (increase,3.38%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,039,900,000.00 (increase,0.25%) - Retained Earnings: 6,439,200,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -2,400,000.00 (no change,0.0%) - Stockholders Equity: 6,821,300,000.00 (increase,1.2%) - Total Liabilities And Equity: 16,494,400,000.00 (increase,7.49%) - Inventory: 1,062,200,000.00 (decrease,0.6%) - Income Tax Expense: 730,000,000.00 (increase,49.28%) - Profit Loss: 1,184,900,000.00 (increase,49.31%) - Comprehensive Income: 1,180,200,000.00 (increase,49.28%) - Total Comprehensive Income: 1,184,900,000.00 (increase,49.31%) - Noncontrolling Interest Income: 4,700,000.00 (increase,56.67%) - Noncontrolling Interest Comprehensive Income: 4,700,000.00 (increase,56.67%) - Minority Interest: 49,000,000.00 (increase,1.45%) - Total Equity Including Noncontrolling: 6,870,300,000.00 (increase,1.2%) - Current Ratio: 2.92 (increase,30.44%) - Net Working Capital: 2,745,400,000.00 (increase,60.3%) - Equity Ratio: 0.41 (decrease,5.85%) - Cash Ratio: 1.35 (increase,148.87%) - Minority Interest Equity Ratio: 0.01 (increase,0.24%) - Noncontrolling Interest To Equity: 0.01 (increase,0.24%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 752,200,000.00 (increase,2.06%) - Accounts Receivable: 787,100,000.00 (decrease,10.21%) - Other Current Assets: 27,800,000.00 (decrease,11.18%) - Current Assets: 3,098,100,000.00 (decrease,2.65%) - P P E Net: 9,414,600,000.00 (increase,0.33%) - Other Noncurrent Assets: 90,100,000.00 (increase,9.08%) - Total Assets: 15,344,600,000.00 (decrease,1.27%) - Current Liabilities: 1,385,400,000.00 (increase,23.32%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,032,400,000.00 (increase,0.21%) - Retained Earnings: 6,358,700,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -2,400,000.00 (no change,0.0%) - Stockholders Equity: 6,740,300,000.00 (increase,1.41%) - Total Liabilities And Equity: 15,344,600,000.00 (decrease,1.27%) - Inventory: 1,068,600,000.00 (increase,3.19%) - Income Tax Expense: 489,000,000.00 (increase,105.55%) - Profit Loss: 793,600,000.00 (increase,103.91%) - Comprehensive Income: 790,600,000.00 (increase,103.66%) - Total Comprehensive Income: 793,600,000.00 (increase,103.91%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Minority Interest: 48,300,000.00 (increase,4.32%) - Total Equity Including Noncontrolling: 6,788,600,000.00 (increase,1.43%) - Current Ratio: 2.24 (decrease,21.06%) - Net Working Capital: 1,712,700,000.00 (decrease,16.82%) - Equity Ratio: 0.44 (increase,2.72%) - Cash Ratio: 0.54 (decrease,17.24%) - Minority Interest Equity Ratio: 0.01 (increase,2.85%) - Noncontrolling Interest To Equity: 0.01 (increase,2.85%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 737,000,000.00 - Accounts Receivable: 876,600,000.00 - Other Current Assets: 31,300,000.00 - Current Assets: 3,182,400,000.00 - P P E Net: 9,383,600,000.00 - Other Noncurrent Assets: 82,600,000.00 - Total Assets: 15,542,600,000.00 - Current Liabilities: 1,123,400,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,026,000,000.00 - Retained Earnings: 6,265,700,000.00 - Accumulated Other Comprehensive Income: -2,400,000.00 - Stockholders Equity: 6,646,500,000.00 - Total Liabilities And Equity: 15,542,600,000.00 - Inventory: 1,035,600,000.00 - Income Tax Expense: 237,900,000.00 - Profit Loss: 389,200,000.00 - Comprehensive Income: 388,200,000.00 - Total Comprehensive Income: 389,200,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 46,300,000.00 - Total Equity Including Noncontrolling: 6,692,800,000.00 - Current Ratio: 2.83 - Net Working Capital: 2,059,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.66 - Minority Interest Equity Ratio: 0.01 - Noncontrolling Interest To Equity: 0.01
SCCO_2021-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,145,400,000.00 (increase,18.61%) - Accounts Receivable: 955,500,000.00 (increase,11.89%) - Other Current Assets: 45,600,000.00 (increase,151.93%) - Current Assets: 4,337,800,000.00 (increase,12.39%) - P P E Net: 9,144,700,000.00 (decrease,0.57%) - Other Noncurrent Assets: 78,500,000.00 (increase,0.64%) - Total Assets: 16,248,400,000.00 (increase,2.81%) - Current Liabilities: 1,161,700,000.00 (increase,30.26%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,048,000,000.00 (increase,0.21%) - Retained Earnings: 6,642,800,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -10,100,000.00 (no change,0.0%) - Stockholders Equity: 7,019,200,000.00 (increase,2.9%) - Total Liabilities And Equity: 16,248,400,000.00 (increase,2.81%) - Inventory: 977,300,000.00 (decrease,0.32%) - Income Tax Expense: 784,700,000.00 (increase,75.86%) - Profit Loss: 985,200,000.00 (increase,106.5%) - Comprehensive Income: 980,300,000.00 (increase,106.68%) - Total Comprehensive Income: 985,200,000.00 (increase,106.5%) - Other Noncash Income Expense: -15,200,000.00 (decrease,38.18%) - Change In Inventories: -155,800,000.00 (increase,0.38%) - Change In Other Operating Capital: -58,200,000.00 (increase,38.22%) - Cash From Operations: 1,688,000,000.00 (increase,88.71%) - Cash From Investing: -297,600,000.00 (decrease,81.57%) - Cash From Financing: -1,175,100,000.00 (decrease,35.66%) - Noncontrolling Interest Income: 4,900,000.00 (increase,75.0%) - Noncontrolling Interest Comprehensive Income: 4,900,000.00 (increase,75.0%) - Equity Method Investment Income: 3,900,000.00 (increase,387.5%) - Minority Interest: 50,000,000.00 (increase,3.95%) - Total Equity Including Noncontrolling: 7,069,200,000.00 (increase,2.91%) - Current Ratio: 3.73 (decrease,13.72%) - Operating Cash Flow Ratio: 1.45 (increase,44.87%) - Net Working Capital: 3,176,100,000.00 (increase,7.02%) - Equity Ratio: 0.43 (increase,0.09%) - Cash Ratio: 1.85 (decrease,8.95%) - Net Cash Flow: 1,390,400,000.00 (increase,90.31%) - Minority Interest Equity Ratio: 0.01 (increase,1.02%) - Total Cash Flow: 1,390,400,000.00 (increase,90.31%) - Noncontrolling Interest To Equity: 0.01 (increase,1.02%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,808,800,000.00 (decrease,11.83%) - Accounts Receivable: 854,000,000.00 (increase,20.33%) - Other Current Assets: 18,100,000.00 (decrease,11.27%) - Current Assets: 3,859,700,000.00 (decrease,6.76%) - P P E Net: 9,197,000,000.00 (decrease,0.99%) - Other Noncurrent Assets: 78,000,000.00 (decrease,12.26%) - Total Assets: 15,805,000,000.00 (decrease,2.51%) - Current Liabilities: 891,800,000.00 (decrease,35.71%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,041,500,000.00 (increase,0.24%) - Retained Earnings: 6,446,100,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -10,100,000.00 (no change,0.0%) - Stockholders Equity: 6,821,500,000.00 (increase,1.57%) - Total Liabilities And Equity: 15,805,000,000.00 (decrease,2.51%) - Inventory: 980,400,000.00 (decrease,9.17%) - Income Tax Expense: 446,200,000.00 (increase,101.26%) - Profit Loss: 477,100,000.00 (increase,120.68%) - Comprehensive Income: 474,300,000.00 (increase,120.81%) - Total Comprehensive Income: 477,100,000.00 (increase,120.68%) - Other Noncash Income Expense: -11,000,000.00 (decrease,59.42%) - Change In Inventories: -156,400,000.00 (decrease,122.16%) - Change In Other Operating Capital: -94,200,000.00 (decrease,988.68%) - Cash From Operations: 894,500,000.00 (increase,88.28%) - Cash From Investing: -163,900,000.00 (decrease,170.46%) - Cash From Financing: -866,200,000.00 (decrease,178.16%) - Noncontrolling Interest Income: 2,800,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 2,800,000.00 (increase,100.0%) - Equity Method Investment Income: 800,000.00 (decrease,20.0%) - Minority Interest: 48,100,000.00 (increase,2.34%) - Total Equity Including Noncontrolling: 6,869,600,000.00 (increase,1.57%) - Current Ratio: 4.33 (increase,45.03%) - Operating Cash Flow Ratio: 1.00 (increase,192.86%) - Net Working Capital: 2,967,900,000.00 (increase,7.83%) - Equity Ratio: 0.43 (increase,4.18%) - Cash Ratio: 2.03 (increase,37.14%) - Net Cash Flow: 730,600,000.00 (increase,76.26%) - Minority Interest Equity Ratio: 0.01 (increase,0.76%) - Total Cash Flow: 730,600,000.00 (increase,76.26%) - Noncontrolling Interest To Equity: 0.01 (increase,0.76%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,051,600,000.00 - Accounts Receivable: 709,700,000.00 - Other Current Assets: 20,400,000.00 - Current Assets: 4,139,700,000.00 - P P E Net: 9,288,700,000.00 - Other Noncurrent Assets: 88,900,000.00 - Total Assets: 16,212,100,000.00 - Current Liabilities: 1,387,200,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,034,200,000.00 - Retained Earnings: 6,341,200,000.00 - Accumulated Other Comprehensive Income: -10,100,000.00 - Stockholders Equity: 6,716,200,000.00 - Total Liabilities And Equity: 16,212,100,000.00 - Inventory: 1,079,400,000.00 - Income Tax Expense: 221,700,000.00 - Profit Loss: 216,200,000.00 - Comprehensive Income: 214,800,000.00 - Total Comprehensive Income: 216,200,000.00 - Other Noncash Income Expense: -6,900,000.00 - Change In Inventories: -70,400,000.00 - Change In Other Operating Capital: 10,600,000.00 - Cash From Operations: 475,100,000.00 - Cash From Investing: -60,600,000.00 - Cash From Financing: -311,400,000.00 - Noncontrolling Interest Income: 1,400,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Equity Method Investment Income: 1,000,000.00 - Minority Interest: 47,000,000.00 - Total Equity Including Noncontrolling: 6,763,200,000.00 - Current Ratio: 2.98 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 2,752,500,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.48 - Net Cash Flow: 414,500,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 414,500,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2022-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,583,700,000.00 (increase,7.91%) - Accounts Receivable: 1,493,400,000.00 (increase,4.03%) - Other Current Assets: 53,900,000.00 (increase,20.85%) - Current Assets: 5,890,800,000.00 (increase,6.88%) - P P E Net: 9,476,100,000.00 (increase,0.21%) - Other Noncurrent Assets: 99,500,000.00 (decrease,5.33%) - Total Assets: 18,110,300,000.00 (increase,2.34%) - Current Liabilities: 1,789,100,000.00 (increase,23.21%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,080,800,000.00 (increase,0.16%) - Retained Earnings: 7,709,800,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,76.19%) - Stockholders Equity: 8,096,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 18,110,300,000.00 (increase,2.34%) - Inventory: 912,500,000.00 (increase,2.08%) - Profit Loss: 2,574,800,000.00 (increase,51.14%) - Comprehensive Income: 2,570,600,000.00 (increase,51.51%) - Other Noncash Income Expense: -16,900,000.00 (decrease,42.02%) - Change In Inventories: 8,300,000.00 (increase,854.55%) - Change In Other Operating Capital: -53,300,000.00 (decrease,31.93%) - Cash From Operations: 3,064,700,000.00 (increase,66.18%) - Cash From Investing: -912,100,000.00 (decrease,52.55%) - Cash From Financing: -1,705,100,000.00 (decrease,69.21%) - Noncontrolling Interest Income: 10,600,000.00 (increase,51.43%) - Noncontrolling Interest Comprehensive Income: 10,600,000.00 (increase,51.43%) - Equity Method Investment Income: 6,300,000.00 (decrease,30.77%) - Minority Interest: 57,400,000.00 (increase,3.8%) - Total Equity Including Noncontrolling: 8,153,400,000.00 (increase,2.27%) - Current Ratio: 3.29 (decrease,13.25%) - Operating Cash Flow Ratio: 1.71 (increase,34.88%) - Net Working Capital: 4,101,700,000.00 (increase,1.04%) - Equity Ratio: 0.45 (decrease,0.09%) - Cash Ratio: 1.44 (decrease,12.42%) - Net Cash Flow: 2,152,600,000.00 (increase,72.72%) - Minority Interest Equity Ratio: 0.01 (increase,1.5%) - Total Cash Flow: 2,152,600,000.00 (increase,72.72%) - Noncontrolling Interest To Equity: 0.01 (increase,1.5%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,394,300,000.00 (increase,5.6%) - Accounts Receivable: 1,435,600,000.00 (increase,16.51%) - Other Current Assets: 44,600,000.00 (increase,84.3%) - Current Assets: 5,511,500,000.00 (increase,9.44%) - P P E Net: 9,456,100,000.00 (increase,0.02%) - Other Noncurrent Assets: 105,100,000.00 (increase,10.86%) - Total Assets: 17,695,400,000.00 (increase,2.77%) - Current Liabilities: 1,452,100,000.00 (increase,5.61%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,075,800,000.00 (increase,0.48%) - Retained Earnings: 7,538,000,000.00 (increase,5.48%) - Accumulated Other Comprehensive Income: -8,400,000.00 (no change,0.0%) - Stockholders Equity: 7,917,500,000.00 (increase,5.21%) - Total Liabilities And Equity: 17,695,400,000.00 (increase,2.77%) - Inventory: 893,900,000.00 (increase,1.5%) - Profit Loss: 1,703,600,000.00 (increase,122.08%) - Comprehensive Income: 1,696,600,000.00 (increase,122.13%) - Other Noncash Income Expense: -11,900,000.00 (decrease,77.61%) - Change In Inventories: -1,100,000.00 (increase,97.12%) - Change In Other Operating Capital: -40,400,000.00 (decrease,1542.86%) - Cash From Operations: 1,844,200,000.00 (increase,135.65%) - Cash From Investing: -597,900,000.00 (decrease,151.43%) - Cash From Financing: -1,007,700,000.00 (decrease,116.66%) - Noncontrolling Interest Income: 7,000,000.00 (increase,112.12%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,112.12%) - Equity Method Investment Income: 9,100,000.00 (increase,127.5%) - Minority Interest: 55,300,000.00 (increase,3.95%) - Total Equity Including Noncontrolling: 7,972,800,000.00 (increase,5.21%) - Current Ratio: 3.80 (increase,3.62%) - Operating Cash Flow Ratio: 1.27 (increase,123.12%) - Net Working Capital: 4,059,400,000.00 (increase,10.87%) - Equity Ratio: 0.45 (increase,2.37%) - Cash Ratio: 1.65 (decrease,0.01%) - Net Cash Flow: 1,246,300,000.00 (increase,128.76%) - Minority Interest Equity Ratio: 0.01 (decrease,1.2%) - Total Cash Flow: 1,246,300,000.00 (increase,128.76%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.2%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,267,300,000.00 - Accounts Receivable: 1,232,200,000.00 - Other Current Assets: 24,200,000.00 - Current Assets: 5,036,300,000.00 - P P E Net: 9,454,400,000.00 - Other Noncurrent Assets: 94,800,000.00 - Total Assets: 17,217,800,000.00 - Current Liabilities: 1,374,900,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,061,200,000.00 - Retained Earnings: 7,146,400,000.00 - Accumulated Other Comprehensive Income: -8,400,000.00 - Stockholders Equity: 7,525,100,000.00 - Total Liabilities And Equity: 17,217,800,000.00 - Inventory: 880,700,000.00 - Profit Loss: 767,100,000.00 - Comprehensive Income: 763,800,000.00 - Other Noncash Income Expense: -6,700,000.00 - Change In Inventories: -38,200,000.00 - Change In Other Operating Capital: 2,800,000.00 - Cash From Operations: 782,600,000.00 - Cash From Investing: -237,800,000.00 - Cash From Financing: -465,100,000.00 - Noncontrolling Interest Income: 3,300,000.00 - Noncontrolling Interest Comprehensive Income: 3,300,000.00 - Equity Method Investment Income: 4,000,000.00 - Minority Interest: 53,200,000.00 - Total Equity Including Noncontrolling: 7,578,300,000.00 - Current Ratio: 3.66 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 3,661,400,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.65 - Net Cash Flow: 544,800,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 544,800,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2023-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,184,500,000.00 (increase,3.38%) - Accounts Receivable: 1,065,800,000.00 (increase,0.11%) - Other Current Assets: 24,900,000.00 (increase,33.87%) - Current Assets: 4,959,300,000.00 (decrease,0.19%) - P P E Net: 9,554,500,000.00 (increase,0.34%) - Other Noncurrent Assets: 126,000,000.00 (increase,1.37%) - Total Assets: 17,083,200,000.00 (decrease,0.22%) - Current Liabilities: 1,484,800,000.00 (decrease,1.56%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,096,300,000.00 (increase,0.16%) - Retained Earnings: 7,186,500,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: -10,100,000.00 (no change,0.0%) - Stockholders Equity: 7,566,800,000.00 (decrease,0.79%) - Total Liabilities And Equity: 17,083,200,000.00 (decrease,0.22%) - Inventory: 1,053,300,000.00 (decrease,1.71%) - Profit Loss: 1,742,900,000.00 (increase,42.62%) - Comprehensive Income: 1,735,500,000.00 (increase,42.66%) - Total Comprehensive Income: 1,742,300,000.00 (increase,42.64%) - Other Noncash Income Expense: -25,500,000.00 (decrease,46.55%) - Change In Inventories: 57,900,000.00 (decrease,34.8%) - Change In Other Operating Capital: 248,000,000.00 (increase,317.51%) - Cash From Operations: 1,720,600,000.00 (increase,52.18%) - Cash From Investing: -171,000,000.00 (increase,7.82%) - Cash From Financing: -2,323,300,000.00 (decrease,33.28%) - Noncontrolling Interest Income: 6,800,000.00 (increase,36.0%) - Noncontrolling Interest Comprehensive Income: 6,800,000.00 (increase,36.0%) - Equity Method Investment Income: 300,000.00 (decrease,25.0%) - Minority Interest: 61,200,000.00 (increase,2.34%) - Total Equity Including Noncontrolling: 7,628,000,000.00 (decrease,0.77%) - Current Ratio: 3.34 (increase,1.4%) - Operating Cash Flow Ratio: 1.16 (increase,54.6%) - Net Working Capital: 3,474,500,000.00 (increase,0.41%) - Equity Ratio: 0.44 (decrease,0.57%) - Cash Ratio: 1.47 (increase,5.02%) - Net Cash Flow: 1,549,600,000.00 (increase,63.96%) - Minority Interest Equity Ratio: 0.01 (increase,3.13%) - Total Cash Flow: 1,549,600,000.00 (increase,63.96%) - Noncontrolling Interest To Equity: 0.01 (increase,3.13%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,113,100,000.00 (decrease,25.78%) - Accounts Receivable: 1,064,600,000.00 (decrease,10.22%) - Other Current Assets: 18,600,000.00 (decrease,71.16%) - Current Assets: 4,968,800,000.00 (decrease,13.86%) - P P E Net: 9,521,800,000.00 (increase,0.3%) - Other Noncurrent Assets: 124,300,000.00 (increase,21.15%) - Total Assets: 17,121,500,000.00 (decrease,4.34%) - Current Liabilities: 1,508,400,000.00 (decrease,12.6%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,091,500,000.00 (increase,0.12%) - Retained Earnings: 7,247,300,000.00 (decrease,6.86%) - Accumulated Other Comprehensive Income: -10,100,000.00 (decrease,1.0%) - Stockholders Equity: 7,627,200,000.00 (decrease,6.54%) - Total Liabilities And Equity: 17,121,500,000.00 (decrease,4.34%) - Inventory: 1,071,600,000.00 (increase,4.05%) - Profit Loss: 1,222,100,000.00 (increase,55.13%) - Comprehensive Income: 1,216,500,000.00 (increase,55.15%) - Total Comprehensive Income: 1,221,500,000.00 (increase,55.17%) - Other Noncash Income Expense: -17,400,000.00 (decrease,81.25%) - Change In Inventories: 88,800,000.00 (increase,113.98%) - Change In Other Operating Capital: 59,400,000.00 (increase,148.61%) - Cash From Operations: 1,130,600,000.00 (increase,37.76%) - Cash From Investing: -185,500,000.00 (decrease,48.52%) - Cash From Financing: -1,743,200,000.00 (decrease,124.99%) - Noncontrolling Interest Income: 5,000,000.00 (increase,61.29%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,61.29%) - Equity Method Investment Income: 400,000.00 (decrease,69.23%) - Minority Interest: 59,800,000.00 (decrease,0.17%) - Total Equity Including Noncontrolling: 7,687,000,000.00 (decrease,6.49%) - Current Ratio: 3.29 (decrease,1.45%) - Operating Cash Flow Ratio: 0.75 (increase,57.62%) - Net Working Capital: 3,460,400,000.00 (decrease,14.4%) - Equity Ratio: 0.45 (decrease,2.29%) - Cash Ratio: 1.40 (decrease,15.09%) - Net Cash Flow: 945,100,000.00 (increase,35.83%) - Minority Interest Equity Ratio: 0.01 (increase,6.76%) - Total Cash Flow: 945,100,000.00 (increase,35.83%) - Noncontrolling Interest To Equity: 0.01 (increase,6.76%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,847,200,000.00 - Accounts Receivable: 1,185,800,000.00 - Other Current Assets: 64,500,000.00 - Current Assets: 5,768,500,000.00 - P P E Net: 9,492,900,000.00 - Other Noncurrent Assets: 102,600,000.00 - Total Assets: 17,898,900,000.00 - Current Liabilities: 1,725,800,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,087,700,000.00 - Retained Earnings: 7,781,300,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Stockholders Equity: 8,160,700,000.00 - Total Liabilities And Equity: 17,898,900,000.00 - Inventory: 1,029,900,000.00 - Profit Loss: 787,800,000.00 - Comprehensive Income: 784,100,000.00 - Total Comprehensive Income: 787,200,000.00 - Other Noncash Income Expense: -9,600,000.00 - Change In Inventories: 41,500,000.00 - Change In Other Operating Capital: -122,200,000.00 - Cash From Operations: 820,700,000.00 - Cash From Investing: -124,900,000.00 - Cash From Financing: -774,800,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Noncontrolling Interest Comprehensive Income: 3,100,000.00 - Equity Method Investment Income: 1,300,000.00 - Minority Interest: 59,900,000.00 - Total Equity Including Noncontrolling: 8,220,600,000.00 - Current Ratio: 3.34 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 4,042,700,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.65 - Net Cash Flow: 695,800,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 695,800,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2024-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,967,100,000.00 (decrease,10.55%) - Accounts Receivable: 1,131,000,000.00 (increase,5.91%) - Other Current Assets: 43,500,000.00 (increase,4.82%) - Current Assets: 4,748,000,000.00 (decrease,0.45%) - P P E Net: 9,730,800,000.00 (increase,0.44%) - Other Noncurrent Assets: 122,100,000.00 (decrease,0.33%) - Total Assets: 16,965,000,000.00 (increase,0.15%) - Current Liabilities: 1,284,100,000.00 (increase,21.07%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,131,100,000.00 (decrease,0.02%) - Retained Earnings: 7,361,500,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -9,000,000.00 (no change,0.0%) - Stockholders Equity: 7,744,800,000.00 (decrease,1.96%) - Total Liabilities And Equity: 16,965,000,000.00 (increase,0.15%) - Inventory: 975,500,000.00 (decrease,0.99%) - Profit Loss: 1,987,500,000.00 (increase,45.54%) - Comprehensive Income: 1,980,200,000.00 (increase,45.53%) - Total Comprehensive Income: 1,987,500,000.00 (increase,45.54%) - Other Noncash Income Expense: -21,700,000.00 (decrease,49.66%) - Change In Inventories: -13,200,000.00 (increase,15.38%) - Change In Other Operating Capital: -96,300,000.00 (decrease,1350.65%) - Cash From Operations: 3,032,100,000.00 (increase,52.96%) - Cash From Investing: -791,400,000.00 (decrease,180.14%) - Cash From Financing: -2,325,700,000.00 (decrease,50.0%) - Noncontrolling Interest Income: 7,300,000.00 (increase,48.98%) - Noncontrolling Interest Comprehensive Income: 7,300,000.00 (increase,48.98%) - Equity Method Investment Income: -10,700,000.00 (decrease,0.94%) - Minority Interest: 63,400,000.00 (increase,0.63%) - Total Equity Including Noncontrolling: 7,808,200,000.00 (decrease,1.94%) - Current Ratio: 3.70 (decrease,17.78%) - Operating Cash Flow Ratio: 2.36 (increase,26.34%) - Net Working Capital: 3,463,900,000.00 (decrease,6.61%) - Equity Ratio: 0.46 (decrease,2.11%) - Cash Ratio: 1.53 (decrease,26.12%) - Net Cash Flow: 2,240,700,000.00 (increase,31.82%) - Minority Interest Equity Ratio: 0.01 (increase,2.62%) - Total Cash Flow: 2,240,700,000.00 (increase,31.82%) - Noncontrolling Interest To Equity: 0.01 (increase,2.62%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,199,000,000.00 (decrease,4.38%) - Accounts Receivable: 1,067,900,000.00 (decrease,15.42%) - Other Current Assets: 41,500,000.00 (decrease,25.76%) - Current Assets: 4,769,600,000.00 (decrease,8.24%) - P P E Net: 9,688,100,000.00 (increase,0.77%) - Other Noncurrent Assets: 122,500,000.00 (increase,8.79%) - Total Assets: 16,939,500,000.00 (decrease,2.22%) - Current Liabilities: 1,060,600,000.00 (decrease,14.97%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,131,800,000.00 (increase,0.54%) - Retained Earnings: 7,516,800,000.00 (decrease,2.91%) - Accumulated Other Comprehensive Income: -9,000,000.00 (no change,0.0%) - Stockholders Equity: 7,899,600,000.00 (decrease,2.77%) - Total Liabilities And Equity: 16,939,500,000.00 (decrease,2.22%) - Inventory: 985,300,000.00 (increase,0.36%) - Profit Loss: 1,365,600,000.00 (increase,67.37%) - Comprehensive Income: 1,360,700,000.00 (increase,67.33%) - Total Comprehensive Income: 1,365,600,000.00 (increase,67.37%) - Other Noncash Income Expense: -14,500,000.00 (decrease,93.33%) - Change In Inventories: -15,600,000.00 (increase,47.3%) - Change In Other Operating Capital: 7,700,000.00 (decrease,24.51%) - Cash From Operations: 1,982,300,000.00 (increase,67.25%) - Cash From Investing: -282,500,000.00 (decrease,65.79%) - Cash From Financing: -1,550,500,000.00 (decrease,100.14%) - Noncontrolling Interest Income: 4,900,000.00 (increase,81.48%) - Noncontrolling Interest Comprehensive Income: 4,900,000.00 (increase,81.48%) - Equity Method Investment Income: -10,600,000.00 (decrease,65.62%) - Minority Interest: 63,000,000.00 (decrease,0.94%) - Total Equity Including Noncontrolling: 7,962,600,000.00 (decrease,2.76%) - Current Ratio: 4.50 (increase,7.92%) - Operating Cash Flow Ratio: 1.87 (increase,96.7%) - Net Working Capital: 3,709,000,000.00 (decrease,6.11%) - Equity Ratio: 0.47 (decrease,0.57%) - Cash Ratio: 2.07 (increase,12.45%) - Net Cash Flow: 1,699,800,000.00 (increase,67.5%) - Minority Interest Equity Ratio: 0.01 (increase,1.87%) - Total Cash Flow: 1,699,800,000.00 (increase,67.5%) - Noncontrolling Interest To Equity: 0.01 (increase,1.87%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,299,800,000.00 - Accounts Receivable: 1,262,600,000.00 - Other Current Assets: 55,900,000.00 - Current Assets: 5,197,700,000.00 - P P E Net: 9,613,900,000.00 - Other Noncurrent Assets: 112,600,000.00 - Total Assets: 17,323,300,000.00 - Current Liabilities: 1,247,300,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,115,100,000.00 - Retained Earnings: 7,742,400,000.00 - Accumulated Other Comprehensive Income: -9,000,000.00 - Stockholders Equity: 8,124,800,000.00 - Total Liabilities And Equity: 17,323,300,000.00 - Inventory: 981,800,000.00 - Profit Loss: 815,900,000.00 - Comprehensive Income: 813,200,000.00 - Total Comprehensive Income: 815,900,000.00 - Other Noncash Income Expense: -7,500,000.00 - Change In Inventories: -29,600,000.00 - Change In Other Operating Capital: 10,200,000.00 - Cash From Operations: 1,185,200,000.00 - Cash From Investing: -170,400,000.00 - Cash From Financing: -774,700,000.00 - Noncontrolling Interest Income: 2,700,000.00 - Noncontrolling Interest Comprehensive Income: 2,700,000.00 - Equity Method Investment Income: -6,400,000.00 - Minority Interest: 63,600,000.00 - Total Equity Including Noncontrolling: 8,188,400,000.00 - Current Ratio: 4.17 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 3,950,400,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.84 - Net Cash Flow: 1,014,800,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 1,014,800,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO_2025-01-01	📊 Financial Report for ticker/company:'SCCO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,654,800,000.00 (increase,41.57%) - Accounts Receivable: 1,530,200,000.00 (decrease,5.68%) - Other Current Assets: 23,200,000.00 (decrease,13.11%) - Current Assets: 5,926,400,000.00 (increase,11.11%) - P P E Net: 9,927,100,000.00 (increase,0.56%) - Other Noncurrent Assets: 180,000,000.00 (increase,5.94%) - Total Assets: 18,415,500,000.00 (increase,3.59%) - Current Liabilities: 2,139,400,000.00 (increase,12.71%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,831,000,000.00 (decrease,3.91%) - Retained Earnings: 7,142,800,000.00 (decrease,0.53%) - Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%) - Stockholders Equity: 8,921,000,000.00 (increase,5.05%) - Total Liabilities And Equity: 18,415,500,000.00 (increase,3.59%) - Inventory: 990,500,000.00 (decrease,2.62%) - Profit Loss: 2,592,400,000.00 (increase,53.16%) - Comprehensive Income: 2,582,900,000.00 (increase,53.18%) - Total Comprehensive Income: 2,592,400,000.00 (increase,53.16%) - Other Noncash Income Expense: -14,300,000.00 (decrease,28.83%) - Change In Inventories: -4,500,000.00 (decrease,118.07%) - Change In Other Operating Capital: -173,100,000.00 (decrease,1421.37%) - Cash From Operations: 3,061,200,000.00 (increase,88.75%) - Cash From Investing: -511,500,000.00 (decrease,85.66%) - Cash From Financing: -1,091,200,000.00 (decrease,75.97%) - Noncontrolling Interest Income: 9,500,000.00 (increase,48.44%) - Noncontrolling Interest Comprehensive Income: 9,500,000.00 (increase,48.44%) - Equity Method Investment Income: 5,900,000.00 (decrease,7.81%) - Minority Interest: 68,400,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: 8,989,400,000.00 (increase,5.01%) - Current Ratio: 2.77 (decrease,1.41%) - Operating Cash Flow Ratio: 1.43 (increase,67.47%) - Net Working Capital: 3,787,000,000.00 (increase,10.23%) - Equity Ratio: 0.48 (increase,1.41%) - Cash Ratio: 1.24 (increase,25.61%) - Net Cash Flow: 2,549,700,000.00 (increase,89.39%) - Minority Interest Equity Ratio: 0.01 (decrease,3.79%) - Total Cash Flow: 2,549,700,000.00 (increase,89.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.79%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,875,300,000.00 (increase,49.76%) - Accounts Receivable: 1,622,300,000.00 (increase,25.38%) - Other Current Assets: 26,700,000.00 (decrease,32.06%) - Current Assets: 5,333,700,000.00 (increase,20.11%) - P P E Net: 9,871,500,000.00 (increase,0.9%) - Other Noncurrent Assets: 169,900,000.00 (decrease,5.51%) - Total Assets: 17,777,700,000.00 (increase,5.89%) - Current Liabilities: 1,898,200,000.00 (increase,41.66%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 2,946,200,000.00 (decrease,6.68%) - Retained Earnings: 7,180,900,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%) - Stockholders Equity: 8,492,500,000.00 (increase,12.61%) - Total Liabilities And Equity: 17,777,700,000.00 (increase,5.89%) - Inventory: 1,017,200,000.00 (increase,0.28%) - Profit Loss: 1,692,600,000.00 (increase,129.1%) - Comprehensive Income: 1,686,200,000.00 (increase,129.1%) - Total Comprehensive Income: 1,692,600,000.00 (increase,129.1%) - Other Noncash Income Expense: -11,100,000.00 (decrease,101.82%) - Change In Inventories: 24,900,000.00 (increase,203.66%) - Change In Other Operating Capital: 13,100,000.00 (decrease,95.66%) - Cash From Operations: 1,621,800,000.00 (increase,145.84%) - Cash From Investing: -275,500,000.00 (decrease,590.21%) - Cash From Financing: -620,100,000.00 (no change,0.0%) - Noncontrolling Interest Income: 6,400,000.00 (increase,128.57%) - Noncontrolling Interest Comprehensive Income: 6,400,000.00 (increase,128.57%) - Equity Method Investment Income: 6,400,000.00 (increase,12.28%) - Minority Interest: 67,700,000.00 (increase,5.45%) - Total Equity Including Noncontrolling: 8,560,200,000.00 (increase,12.55%) - Current Ratio: 2.81 (decrease,15.21%) - Operating Cash Flow Ratio: 0.85 (increase,73.55%) - Net Working Capital: 3,435,500,000.00 (increase,10.79%) - Equity Ratio: 0.48 (increase,6.35%) - Cash Ratio: 0.99 (increase,5.72%) - Net Cash Flow: 1,346,300,000.00 (increase,88.06%) - Minority Interest Equity Ratio: 0.01 (decrease,6.3%) - Total Cash Flow: 1,346,300,000.00 (increase,88.06%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.3%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,252,200,000.00 - Accounts Receivable: 1,293,900,000.00 - Other Current Assets: 39,300,000.00 - Current Assets: 4,440,800,000.00 - P P E Net: 9,783,200,000.00 - Other Noncurrent Assets: 179,800,000.00 - Total Assets: 16,789,300,000.00 - Current Liabilities: 1,340,000,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,157,200,000.00 - Retained Earnings: 7,156,700,000.00 - Accumulated Other Comprehensive Income: -8,000,000.00 - Stockholders Equity: 7,541,700,000.00 - Total Liabilities And Equity: 16,789,300,000.00 - Inventory: 1,014,400,000.00 - Profit Loss: 738,800,000.00 - Comprehensive Income: 736,000,000.00 - Total Comprehensive Income: 738,800,000.00 - Other Noncash Income Expense: -5,500,000.00 - Change In Inventories: 8,200,000.00 - Change In Other Operating Capital: 301,600,000.00 - Cash From Operations: 659,700,000.00 - Cash From Investing: 56,200,000.00 - Cash From Financing: -620,100,000.00 - Noncontrolling Interest Income: 2,800,000.00 - Noncontrolling Interest Comprehensive Income: 2,800,000.00 - Equity Method Investment Income: 5,700,000.00 - Minority Interest: 64,200,000.00 - Total Equity Including Noncontrolling: 7,605,900,000.00 - Current Ratio: 3.31 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 3,100,800,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.93 - Net Cash Flow: 715,900,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 715,900,000.00 - Noncontrolling Interest To Equity: 0.01
OLN_2015-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 263,600,000.00 (increase,7.33%) - Other Current Assets: 11,100,000.00 (decrease,19.57%) - Current Assets: 857,000,000.00 (decrease,2.5%) - P P E Net: 936,400,000.00 (decrease,1.57%) - Goodwill: 747,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 197,700,000.00 (decrease,1.2%) - Total Assets: 2,753,000,000.00 (decrease,1.35%) - Accrued Liabilities: 209,200,000.00 (increase,7.56%) - Current Liabilities: 391,600,000.00 (decrease,0.68%) - Common Stock: 78,200,000.00 (decrease,0.51%) - Retained Earnings: 593,500,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -356,400,000.00 (no change,0.0%) - Stockholders Equity: 1,121,200,000.00 (decrease,0.23%) - Total Liabilities And Equity: 2,753,000,000.00 (decrease,1.35%) - Inventory: 198,800,000.00 (decrease,10.0%) - Income Before Taxes: 143,300,000.00 (increase,39.13%) - Income Tax Expense: 51,100,000.00 (increase,38.48%) - Comprehensive Income: 101,600,000.00 (increase,34.57%) - Shares Outstanding Basic: 78,800,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 80,000,000.00 (decrease,0.25%) - Change In Inventories: 12,300,000.00 (decrease,64.24%) - Change In Other Operating Capital: -100,000.00 (increase,50.0%) - Cash From Operations: 99,500,000.00 (increase,166.04%) - Cash From Investing: -44,000,000.00 (decrease,56.58%) - Cash From Financing: -99,700,000.00 (decrease,39.44%) - Net Income: 92,900,000.00 (increase,39.07%) - Current Ratio: 2.19 (decrease,1.83%) - Return On Assets: 0.03 (increase,40.98%) - Return On Equity: 0.08 (increase,39.39%) - Operating Cash Flow Ratio: 0.25 (increase,167.88%) - Net Working Capital: 465,400,000.00 (decrease,3.98%) - Equity Ratio: 0.41 (increase,1.13%) - Cash Ratio: 0.67 (increase,8.07%) - Book Value Per Share: 14.23 (increase,0.02%) - Tax Rate: 0.36 (decrease,0.46%) - Net Cash Flow: 55,500,000.00 (increase,496.77%) - Goodwill To Assets: 0.27 (increase,1.37%) - Cash Flow Per Share: 1.26 (increase,166.72%) - Total Cash Flow: 55,500,000.00 (increase,496.77%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 245,600,000.00 (increase,1.11%) - Other Current Assets: 13,800,000.00 (decrease,9.8%) - Current Assets: 879,000,000.00 (increase,6.07%) - P P E Net: 951,300,000.00 (decrease,1.79%) - Goodwill: 747,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 200,100,000.00 (decrease,2.49%) - Total Assets: 2,790,700,000.00 (increase,0.97%) - Accrued Liabilities: 194,500,000.00 (decrease,1.87%) - Current Liabilities: 394,300,000.00 (increase,4.89%) - Common Stock: 78,600,000.00 (decrease,0.51%) - Retained Earnings: 583,100,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -356,400,000.00 (increase,1.95%) - Stockholders Equity: 1,123,800,000.00 (increase,1.46%) - Total Liabilities And Equity: 2,790,700,000.00 (increase,0.97%) - Inventory: 220,900,000.00 (increase,17.75%) - Income Before Taxes: 103,000,000.00 (increase,113.69%) - Income Tax Expense: 36,900,000.00 (increase,97.33%) - Comprehensive Income: 75,500,000.00 (increase,142.77%) - Shares Outstanding Basic: 79,000,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 80,200,000.00 (decrease,0.37%) - Change In Inventories: 34,400,000.00 (increase,3027.27%) - Change In Other Operating Capital: -200,000.00 (decrease,nan%) - Cash From Operations: 37,400,000.00 (increase,642.03%) - Cash From Investing: -28,100,000.00 (decrease,69.28%) - Cash From Financing: -71,500,000.00 (decrease,72.71%) - Net Income: 66,800,000.00 (increase,126.44%) - Current Ratio: 2.23 (increase,1.12%) - Return On Assets: 0.02 (increase,124.26%) - Return On Equity: 0.06 (increase,123.18%) - Operating Cash Flow Ratio: 0.09 (increase,616.74%) - Net Working Capital: 484,700,000.00 (increase,7.05%) - Equity Ratio: 0.40 (increase,0.48%) - Cash Ratio: 0.62 (decrease,3.61%) - Book Value Per Share: 14.23 (increase,1.72%) - Tax Rate: 0.36 (decrease,7.66%) - Net Cash Flow: 9,300,000.00 (increase,139.57%) - Goodwill To Assets: 0.27 (decrease,0.96%) - Cash Flow Per Share: 0.47 (increase,643.4%) - Total Cash Flow: 9,300,000.00 (increase,139.57%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 242,900,000.00 - Other Current Assets: 15,300,000.00 - Current Assets: 828,700,000.00 - P P E Net: 968,600,000.00 - Goodwill: 747,100,000.00 - Other Noncurrent Assets: 205,200,000.00 - Total Assets: 2,763,800,000.00 - Accrued Liabilities: 198,200,000.00 - Current Liabilities: 375,900,000.00 - Common Stock: 79,000,000.00 - Retained Earnings: 561,600,000.00 - Accumulated Other Comprehensive Income: -363,500,000.00 - Stockholders Equity: 1,107,600,000.00 - Total Liabilities And Equity: 2,763,800,000.00 - Inventory: 187,600,000.00 - Income Before Taxes: 48,200,000.00 - Income Tax Expense: 18,700,000.00 - Comprehensive Income: 31,100,000.00 - Shares Outstanding Basic: 79,200,000.00 - Shares Outstanding Diluted: 80,500,000.00 - Change In Inventories: 1,100,000.00 - Change In Other Operating Capital: 0.00 - Cash From Operations: -6,900,000.00 - Cash From Investing: -16,600,000.00 - Cash From Financing: -41,400,000.00 - Net Income: 29,500,000.00 - Current Ratio: 2.20 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 452,800,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.65 - Book Value Per Share: 13.98 - Tax Rate: 0.39 - Net Cash Flow: -23,500,000.00 - Goodwill To Assets: 0.27 - Cash Flow Per Share: -0.09 - Total Cash Flow: -23,500,000.00
OLN_2016-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 254,000,000.00 (increase,9.29%) - Other Current Assets: 12,400,000.00 (decrease,22.98%) - Current Assets: 868,400,000.00 (increase,2.85%) - P P E Net: 913,700,000.00 (decrease,0.43%) - Goodwill: 747,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 167,700,000.00 (decrease,6.31%) - Total Assets: 2,708,800,000.00 (increase,0.29%) - Accrued Liabilities: 272,800,000.00 (increase,32.81%) - Current Liabilities: 585,200,000.00 (increase,14.97%) - Common Stock: 77,600,000.00 (increase,0.13%) - Retained Earnings: 605,500,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -433,200,000.00 (increase,0.25%) - Stockholders Equity: 1,046,100,000.00 (decrease,0.61%) - Total Liabilities And Equity: 2,708,800,000.00 (increase,0.29%) - Inventory: 232,500,000.00 (increase,4.92%) - Income Before Taxes: 92,600,000.00 (increase,11.16%) - Income Tax Expense: 31,300,000.00 (increase,12.19%) - Comprehensive Income: 71,200,000.00 (increase,10.9%) - Shares Outstanding Basic: 77,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 78,500,000.00 (decrease,0.13%) - Change In Inventories: 22,400,000.00 (increase,94.78%) - Change In Other Operating Capital: -500,000.00 (decrease,400.0%) - Cash From Operations: 115,100,000.00 (increase,139.29%) - Cash From Investing: -51,100,000.00 (decrease,121.21%) - Cash From Financing: -66,800,000.00 (decrease,35.22%) - Net Income: 61,300,000.00 (increase,10.65%) - Current Ratio: 1.48 (decrease,10.54%) - Return On Assets: 0.02 (increase,10.34%) - Return On Equity: 0.06 (increase,11.33%) - Operating Cash Flow Ratio: 0.20 (increase,108.13%) - Net Working Capital: 283,200,000.00 (decrease,15.54%) - Equity Ratio: 0.39 (decrease,0.89%) - Cash Ratio: 0.43 (decrease,4.94%) - Book Value Per Share: 13.50 (decrease,0.61%) - Tax Rate: 0.34 (increase,0.92%) - Net Cash Flow: 64,000,000.00 (increase,156.0%) - Goodwill To Assets: 0.28 (decrease,0.28%) - Cash Flow Per Share: 1.49 (increase,139.29%) - Total Cash Flow: 64,000,000.00 (increase,156.0%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 232,400,000.00 (increase,18.09%) - Other Current Assets: 16,100,000.00 (decrease,7.47%) - Current Assets: 844,300,000.00 (increase,5.12%) - P P E Net: 917,600,000.00 (decrease,0.25%) - Goodwill: 747,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 179,000,000.00 (decrease,9.69%) - Total Assets: 2,701,100,000.00 (increase,0.74%) - Accrued Liabilities: 205,400,000.00 (increase,0.15%) - Current Liabilities: 509,000,000.00 (increase,37.42%) - Common Stock: 77,500,000.00 (no change,0.0%) - Retained Earnings: 615,100,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -434,300,000.00 (increase,1.23%) - Stockholders Equity: 1,052,500,000.00 (increase,3.37%) - Total Liabilities And Equity: 2,701,100,000.00 (increase,0.74%) - Inventory: 221,600,000.00 (increase,2.55%) - Income Before Taxes: 83,300,000.00 (increase,325.0%) - Income Tax Expense: 27,900,000.00 (increase,329.23%) - Comprehensive Income: 64,200,000.00 (increase,289.09%) - Shares Outstanding Basic: 77,500,000.00 (increase,0.13%) - Shares Outstanding Diluted: 78,600,000.00 (increase,0.13%) - Change In Inventories: 11,500,000.00 (increase,91.67%) - Change In Other Operating Capital: -100,000.00 (increase,66.67%) - Cash From Operations: 48,100,000.00 (increase,601.04%) - Cash From Investing: -23,100,000.00 (decrease,5.48%) - Cash From Financing: -49,400,000.00 (decrease,73.33%) - Net Income: 55,400,000.00 (increase,322.9%) - Current Ratio: 1.66 (decrease,23.51%) - Return On Assets: 0.02 (increase,319.8%) - Return On Equity: 0.05 (increase,309.12%) - Operating Cash Flow Ratio: 0.09 (increase,464.61%) - Net Working Capital: 335,300,000.00 (decrease,22.53%) - Equity Ratio: 0.39 (increase,2.61%) - Cash Ratio: 0.46 (decrease,14.07%) - Book Value Per Share: 13.58 (increase,3.24%) - Tax Rate: 0.33 (increase,1.0%) - Net Cash Flow: 25,000,000.00 (increase,179.37%) - Goodwill To Assets: 0.28 (decrease,0.73%) - Cash Flow Per Share: 0.62 (increase,600.4%) - Total Cash Flow: 25,000,000.00 (increase,179.37%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 196,800,000.00 - Other Current Assets: 17,400,000.00 - Current Assets: 803,200,000.00 - P P E Net: 919,900,000.00 - Goodwill: 747,100,000.00 - Other Noncurrent Assets: 198,200,000.00 - Total Assets: 2,681,300,000.00 - Accrued Liabilities: 205,100,000.00 - Current Liabilities: 370,400,000.00 - Common Stock: 77,500,000.00 - Retained Earnings: 588,300,000.00 - Accumulated Other Comprehensive Income: -439,700,000.00 - Stockholders Equity: 1,018,200,000.00 - Total Liabilities And Equity: 2,681,300,000.00 - Inventory: 216,100,000.00 - Income Before Taxes: 19,600,000.00 - Income Tax Expense: 6,500,000.00 - Comprehensive Income: 16,500,000.00 - Shares Outstanding Basic: 77,400,000.00 - Shares Outstanding Diluted: 78,500,000.00 - Change In Inventories: 6,000,000.00 - Change In Other Operating Capital: -300,000.00 - Cash From Operations: -9,600,000.00 - Cash From Investing: -21,900,000.00 - Cash From Financing: -28,500,000.00 - Net Income: 13,100,000.00 - Current Ratio: 2.17 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 432,800,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.53 - Book Value Per Share: 13.16 - Tax Rate: 0.33 - Net Cash Flow: -31,500,000.00 - Goodwill To Assets: 0.28 - Cash Flow Per Share: -0.12 - Total Cash Flow: -31,500,000.00
OLN_2017-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 127,000,000.00 (increase,90.69%) - Other Current Assets: 16,100,000.00 (decrease,32.35%) - Current Assets: 1,553,200,000.00 (decrease,0.62%) - P P E Net: 3,713,900,000.00 (decrease,2.09%) - Goodwill: 2,119,400,000.00 (decrease,3.06%) - Other Noncurrent Assets: 640,300,000.00 (increase,8.78%) - Total Assets: 8,792,800,000.00 (decrease,1.31%) - Accrued Liabilities: 291,500,000.00 (decrease,0.72%) - Current Liabilities: 894,800,000.00 (decrease,2.58%) - Common Stock: 165,300,000.00 (increase,0.06%) - Retained Earnings: 389,300,000.00 (decrease,3.83%) - Accumulated Other Comprehensive Income: -466,700,000.00 (increase,2.63%) - Stockholders Equity: 2,330,700,000.00 (decrease,0.01%) - Total Liabilities And Equity: 8,792,800,000.00 (decrease,1.31%) - Inventory: 617,000,000.00 (decrease,3.02%) - Income Before Taxes: -57,700,000.00 (increase,26.96%) - Income Tax Expense: -36,300,000.00 (increase,9.48%) - Comprehensive Income: 4,400,000.00 (increase,117.12%) - Shares Outstanding Basic: 165,200,000.00 (increase,0.06%) - Shares Outstanding Diluted: 165,200,000.00 (increase,0.06%) - Change In Inventories: -46,100,000.00 (decrease,78.68%) - Change In Other Operating Capital: -500,000.00 (decrease,126.32%) - Cash From Operations: 407,100,000.00 (increase,118.64%) - Cash From Investing: -397,200,000.00 (decrease,38.35%) - Cash From Financing: -275,600,000.00 (decrease,22.54%) - Net Income: -21,400,000.00 (increase,44.99%) - Current Ratio: 1.74 (increase,2.01%) - Return On Assets: -0.00 (increase,44.26%) - Return On Equity: -0.01 (increase,44.98%) - Operating Cash Flow Ratio: 0.45 (increase,124.43%) - Net Working Capital: 658,400,000.00 (increase,2.17%) - Equity Ratio: 0.27 (increase,1.31%) - Cash Ratio: 0.14 (increase,95.74%) - Book Value Per Share: 14.11 (decrease,0.07%) - Tax Rate: 0.63 (increase,23.94%) - Net Cash Flow: 9,900,000.00 (increase,109.81%) - Goodwill To Assets: 0.24 (decrease,1.78%) - Cash Flow Per Share: 2.46 (increase,118.5%) - Total Cash Flow: 9,900,000.00 (increase,109.81%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 66,600,000.00 (decrease,78.9%) - Other Current Assets: 23,800,000.00 (decrease,27.44%) - Current Assets: 1,562,900,000.00 (decrease,16.75%) - P P E Net: 3,793,300,000.00 (decrease,1.7%) - Goodwill: 2,186,300,000.00 (increase,1.87%) - Other Noncurrent Assets: 588,600,000.00 (increase,26.91%) - Total Assets: 8,909,300,000.00 (decrease,2.28%) - Accrued Liabilities: 293,600,000.00 (decrease,16.66%) - Current Liabilities: 918,500,000.00 (decrease,12.49%) - Common Stock: 165,200,000.00 (no change,0.0%) - Retained Earnings: 404,800,000.00 (decrease,7.77%) - Accumulated Other Comprehensive Income: -479,300,000.00 (decrease,1.94%) - Stockholders Equity: 2,331,000,000.00 (decrease,1.76%) - Total Liabilities And Equity: 8,909,300,000.00 (decrease,2.28%) - Inventory: 636,200,000.00 (decrease,6.37%) - Income Before Taxes: -79,000,000.00 (decrease,42.6%) - Income Tax Expense: -40,100,000.00 (decrease,129.14%) - Comprehensive Income: -25,700,000.00 (decrease,64.74%) - Shares Outstanding Basic: 165,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 165,100,000.00 (no change,0.0%) - Change In Inventories: -25,800,000.00 (decrease,309.52%) - Change In Other Operating Capital: 1,900,000.00 (decrease,38.71%) - Cash From Operations: 186,200,000.00 (increase,296.17%) - Cash From Investing: -287,100,000.00 (decrease,289.02%) - Cash From Financing: -224,900,000.00 (decrease,348.9%) - Net Income: -38,900,000.00 (decrease,2.64%) - Current Ratio: 1.70 (decrease,4.87%) - Return On Assets: -0.00 (decrease,5.03%) - Return On Equity: -0.02 (decrease,4.48%) - Operating Cash Flow Ratio: 0.20 (increase,352.72%) - Net Working Capital: 644,400,000.00 (decrease,22.16%) - Equity Ratio: 0.26 (increase,0.53%) - Cash Ratio: 0.07 (decrease,75.89%) - Book Value Per Share: 14.12 (decrease,1.76%) - Tax Rate: 0.51 (increase,60.69%) - Net Cash Flow: -100,900,000.00 (decrease,276.49%) - Goodwill To Assets: 0.25 (increase,4.25%) - Cash Flow Per Share: 1.13 (increase,296.17%) - Total Cash Flow: -100,900,000.00 (decrease,276.49%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 315,600,000.00 - Other Current Assets: 32,800,000.00 - Current Assets: 1,877,400,000.00 - P P E Net: 3,859,000,000.00 - Goodwill: 2,146,100,000.00 - Other Noncurrent Assets: 463,800,000.00 - Total Assets: 9,116,900,000.00 - Accrued Liabilities: 352,300,000.00 - Current Liabilities: 1,049,600,000.00 - Common Stock: 165,200,000.00 - Retained Earnings: 438,900,000.00 - Accumulated Other Comprehensive Income: -470,200,000.00 - Stockholders Equity: 2,372,800,000.00 - Total Liabilities And Equity: 9,116,900,000.00 - Inventory: 679,500,000.00 - Income Before Taxes: -55,400,000.00 - Income Tax Expense: -17,500,000.00 - Comprehensive Income: -15,600,000.00 - Shares Outstanding Basic: 165,100,000.00 - Shares Outstanding Diluted: 165,100,000.00 - Change In Inventories: -6,300,000.00 - Change In Other Operating Capital: 3,100,000.00 - Cash From Operations: 47,000,000.00 - Cash From Investing: -73,800,000.00 - Cash From Financing: -50,100,000.00 - Net Income: -37,900,000.00 - Current Ratio: 1.79 - Return On Assets: -0.00 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 827,800,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.30 - Book Value Per Share: 14.37 - Tax Rate: 0.32 - Net Cash Flow: -26,800,000.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 0.28 - Total Cash Flow: -26,800,000.00
OLN_2018-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 255,900,000.00 (increase,38.7%) - Other Current Assets: 27,100,000.00 (decrease,27.15%) - Current Assets: 1,717,900,000.00 (increase,1.59%) - P P E Net: 3,579,200,000.00 (decrease,1.33%) - Goodwill: 2,119,800,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,215,600,000.00 (increase,94.31%) - Total Assets: 9,366,500,000.00 (increase,6.51%) - Accrued Liabilities: 294,500,000.00 (increase,12.62%) - Current Liabilities: 999,300,000.00 (decrease,0.71%) - Common Stock: 166,400,000.00 (increase,0.06%) - Retained Earnings: 334,400,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -470,000,000.00 (increase,3.17%) - Stockholders Equity: 2,298,500,000.00 (increase,1.77%) - Total Liabilities And Equity: 9,366,500,000.00 (increase,6.51%) - Inventory: 689,500,000.00 (increase,3.5%) - Income Before Taxes: 56,500,000.00 (increase,1548.72%) - Income Tax Expense: -3,700,000.00 (increase,67.54%) - Comprehensive Income: 100,200,000.00 (increase,212.15%) - Shares Outstanding Basic: 166,000,000.00 (increase,0.12%) - Shares Outstanding Diluted: 168,200,000.00 (increase,0.12%) - Change In Inventories: 46,700,000.00 (increase,77.57%) - Change In Other Operating Capital: -11,700,000.00 (decrease,108.93%) - Cash From Operations: 455,100,000.00 (increase,100.13%) - Cash From Investing: -419,300,000.00 (decrease,178.05%) - Cash From Financing: 35,300,000.00 (increase,145.96%) - Net Income: 60,200,000.00 (increase,702.67%) - Current Ratio: 1.72 (increase,2.31%) - Return On Assets: 0.01 (increase,653.63%) - Return On Equity: 0.03 (increase,688.73%) - Operating Cash Flow Ratio: 0.46 (increase,101.55%) - Net Working Capital: 718,600,000.00 (increase,4.97%) - Equity Ratio: 0.25 (decrease,4.45%) - Cash Ratio: 0.26 (increase,39.68%) - Book Value Per Share: 13.85 (increase,1.64%) - Tax Rate: -0.07 (decrease,102.24%) - Net Cash Flow: 35,800,000.00 (decrease,53.26%) - Goodwill To Assets: 0.23 (decrease,6.1%) - Cash Flow Per Share: 2.74 (increase,99.89%) - Total Cash Flow: 35,800,000.00 (decrease,53.26%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 184,500,000.00 (increase,9.5%) - Other Current Assets: 37,200,000.00 (decrease,17.15%) - Current Assets: 1,691,000,000.00 (increase,1.28%) - P P E Net: 3,627,400,000.00 (decrease,0.87%) - Goodwill: 2,119,500,000.00 (increase,0.02%) - Other Noncurrent Assets: 625,600,000.00 (decrease,1.82%) - Total Assets: 8,794,300,000.00 (decrease,0.21%) - Accrued Liabilities: 261,500,000.00 (increase,1.28%) - Current Liabilities: 1,006,400,000.00 (increase,2.13%) - Common Stock: 166,300,000.00 (increase,0.24%) - Retained Earnings: 315,000,000.00 (decrease,11.04%) - Accumulated Other Comprehensive Income: -485,400,000.00 (increase,3.33%) - Stockholders Equity: 2,258,600,000.00 (decrease,0.57%) - Total Liabilities And Equity: 8,794,300,000.00 (decrease,0.21%) - Inventory: 666,200,000.00 (increase,1.51%) - Income Before Taxes: -3,900,000.00 (decrease,121.79%) - Income Tax Expense: -11,400,000.00 (decrease,353.33%) - Comprehensive Income: 32,100,000.00 (increase,50.7%) - Shares Outstanding Basic: 165,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 168,000,000.00 (increase,0.06%) - Change In Inventories: 26,300,000.00 (increase,10.5%) - Change In Other Operating Capital: -5,600,000.00 (decrease,16.67%) - Cash From Operations: 227,400,000.00 (increase,127.63%) - Cash From Investing: -150,800,000.00 (decrease,81.69%) - Cash From Financing: -76,800,000.00 (decrease,131.33%) - Net Income: 7,500,000.00 (decrease,44.03%) - Current Ratio: 1.68 (decrease,0.84%) - Return On Assets: 0.00 (decrease,43.91%) - Return On Equity: 0.00 (decrease,43.71%) - Operating Cash Flow Ratio: 0.23 (increase,122.88%) - Net Working Capital: 684,600,000.00 (increase,0.04%) - Equity Ratio: 0.26 (decrease,0.36%) - Cash Ratio: 0.18 (increase,7.21%) - Book Value Per Share: 13.62 (decrease,0.69%) - Tax Rate: 2.92 (increase,1062.74%) - Net Cash Flow: 76,600,000.00 (increase,353.25%) - Goodwill To Assets: 0.24 (increase,0.24%) - Cash Flow Per Share: 1.37 (increase,127.35%) - Total Cash Flow: 76,600,000.00 (increase,353.25%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 168,500,000.00 - Other Current Assets: 44,900,000.00 - Current Assets: 1,669,700,000.00 - P P E Net: 3,659,200,000.00 - Goodwill: 2,119,000,000.00 - Other Noncurrent Assets: 637,200,000.00 - Total Assets: 8,813,200,000.00 - Accrued Liabilities: 258,200,000.00 - Current Liabilities: 985,400,000.00 - Common Stock: 165,900,000.00 - Retained Earnings: 354,100,000.00 - Accumulated Other Comprehensive Income: -502,100,000.00 - Stockholders Equity: 2,271,600,000.00 - Total Liabilities And Equity: 8,813,200,000.00 - Inventory: 656,300,000.00 - Income Before Taxes: 17,900,000.00 - Income Tax Expense: 4,500,000.00 - Comprehensive Income: 21,300,000.00 - Shares Outstanding Basic: 165,600,000.00 - Shares Outstanding Diluted: 167,900,000.00 - Change In Inventories: 23,800,000.00 - Change In Other Operating Capital: -4,800,000.00 - Cash From Operations: 99,900,000.00 - Cash From Investing: -83,000,000.00 - Cash From Financing: -33,200,000.00 - Net Income: 13,400,000.00 - Current Ratio: 1.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 684,300,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.17 - Book Value Per Share: 13.72 - Tax Rate: 0.25 - Net Cash Flow: 16,900,000.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 0.60 - Total Cash Flow: 16,900,000.00
OLN_2019-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 156,700,000.00 (increase,8.67%) - Other Current Assets: 35,200,000.00 (decrease,26.21%) - Current Assets: 1,938,300,000.00 (increase,9.93%) - P P E Net: 3,456,700,000.00 (decrease,1.28%) - Goodwill: 2,119,600,000.00 (decrease,0.0%) - Other Noncurrent Assets: 1,159,600,000.00 (decrease,0.85%) - Total Assets: 9,227,300,000.00 (increase,0.98%) - Accrued Liabilities: 341,300,000.00 (increase,20.01%) - Current Liabilities: 1,073,700,000.00 (increase,9.32%) - Common Stock: 166,800,000.00 (decrease,0.12%) - Retained Earnings: 1,050,500,000.00 (increase,18.19%) - Accumulated Other Comprehensive Income: -571,300,000.00 (increase,0.33%) - Stockholders Equity: 2,922,900,000.00 (increase,5.78%) - Total Liabilities And Equity: 9,227,300,000.00 (increase,0.98%) - Inventory: 724,400,000.00 (increase,1.13%) - Income Before Taxes: 363,200,000.00 (increase,256.78%) - Income Tax Expense: 88,600,000.00 (increase,297.31%) - Comprehensive Income: 273,800,000.00 (increase,256.51%) - Shares Outstanding Basic: 167,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 168,900,000.00 (decrease,0.12%) - Change In Inventories: 44,500,000.00 (increase,26.42%) - Change In Other Operating Capital: 3,500,000.00 (increase,169.23%) - Cash From Operations: 586,300,000.00 (increase,121.83%) - Cash From Investing: -271,600,000.00 (decrease,54.41%) - Cash From Financing: -376,100,000.00 (decrease,131.59%) - Net Income: 274,600,000.00 (increase,245.41%) - Current Ratio: 1.81 (increase,0.56%) - Return On Assets: 0.03 (increase,242.06%) - Return On Equity: 0.09 (increase,226.52%) - Operating Cash Flow Ratio: 0.55 (increase,102.93%) - Net Working Capital: 864,600,000.00 (increase,10.7%) - Equity Ratio: 0.32 (increase,4.76%) - Cash Ratio: 0.15 (decrease,0.59%) - Book Value Per Share: 17.49 (increase,5.78%) - Tax Rate: 0.24 (increase,11.36%) - Net Cash Flow: 314,700,000.00 (increase,256.0%) - Goodwill To Assets: 0.23 (decrease,0.97%) - Cash Flow Per Share: 3.51 (increase,121.83%) - Total Cash Flow: 314,700,000.00 (increase,256.0%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 144,200,000.00 (increase,32.17%) - Other Current Assets: 47,700,000.00 (decrease,22.06%) - Current Assets: 1,763,200,000.00 (increase,3.78%) - P P E Net: 3,501,400,000.00 (decrease,1.07%) - Goodwill: 2,119,700,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,169,500,000.00 (decrease,2.3%) - Total Assets: 9,137,800,000.00 (decrease,0.24%) - Accrued Liabilities: 284,400,000.00 (increase,11.05%) - Current Liabilities: 982,200,000.00 (increase,1.15%) - Common Stock: 167,000,000.00 (decrease,0.12%) - Retained Earnings: 888,800,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -573,200,000.00 (decrease,3.69%) - Stockholders Equity: 2,763,100,000.00 (no change,0.0%) - Total Liabilities And Equity: 9,137,800,000.00 (decrease,0.24%) - Inventory: 716,300,000.00 (increase,6.02%) - Income Before Taxes: 101,800,000.00 (increase,270.18%) - Income Tax Expense: 22,300,000.00 (increase,237.88%) - Comprehensive Income: 76,800,000.00 (increase,98.96%) - Shares Outstanding Basic: 167,100,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 169,100,000.00 (decrease,0.06%) - Change In Inventories: 35,200,000.00 (increase,336.24%) - Change In Other Operating Capital: 1,300,000.00 (increase,136.11%) - Cash From Operations: 264,300,000.00 (increase,226.7%) - Cash From Investing: -175,900,000.00 (decrease,96.76%) - Cash From Financing: -162,400,000.00 (decrease,61.59%) - Net Income: 79,500,000.00 (increase,280.38%) - Current Ratio: 1.80 (increase,2.6%) - Return On Assets: 0.01 (increase,281.32%) - Return On Equity: 0.03 (increase,280.38%) - Operating Cash Flow Ratio: 0.27 (increase,222.97%) - Net Working Capital: 781,000,000.00 (increase,7.28%) - Equity Ratio: 0.30 (increase,0.25%) - Cash Ratio: 0.15 (increase,30.67%) - Book Value Per Share: 16.54 (increase,0.06%) - Tax Rate: 0.22 (decrease,8.73%) - Net Cash Flow: 88,400,000.00 (increase,1140.0%) - Goodwill To Assets: 0.23 (increase,0.22%) - Cash Flow Per Share: 1.58 (increase,226.9%) - Total Cash Flow: 88,400,000.00 (increase,1140.0%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 109,100,000.00 - Other Current Assets: 61,200,000.00 - Current Assets: 1,699,000,000.00 - P P E Net: 3,539,400,000.00 - Goodwill: 2,120,300,000.00 - Other Noncurrent Assets: 1,197,000,000.00 - Total Assets: 9,160,200,000.00 - Accrued Liabilities: 256,100,000.00 - Current Liabilities: 971,000,000.00 - Common Stock: 167,200,000.00 - Retained Earnings: 863,700,000.00 - Accumulated Other Comprehensive Income: -552,800,000.00 - Stockholders Equity: 2,763,100,000.00 - Total Liabilities And Equity: 9,160,200,000.00 - Inventory: 675,600,000.00 - Income Before Taxes: 27,500,000.00 - Income Tax Expense: 6,600,000.00 - Comprehensive Income: 38,600,000.00 - Shares Outstanding Basic: 167,200,000.00 - Shares Outstanding Diluted: 169,200,000.00 - Change In Inventories: -14,900,000.00 - Change In Other Operating Capital: -3,600,000.00 - Cash From Operations: 80,900,000.00 - Cash From Investing: -89,400,000.00 - Cash From Financing: -100,500,000.00 - Net Income: 20,900,000.00 - Current Ratio: 1.75 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 728,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.11 - Book Value Per Share: 16.53 - Tax Rate: 0.24 - Net Cash Flow: -8,500,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 0.48 - Total Cash Flow: -8,500,000.00
OLN_2020-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 177,400,000.00 (increase,39.8%) - Other Current Assets: 24,100,000.00 (decrease,16.32%) - Current Assets: 1,769,600,000.00 (increase,2.51%) - P P E Net: 3,367,000,000.00 (decrease,1.28%) - Goodwill: 2,119,100,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,170,100,000.00 (decrease,0.37%) - Total Assets: 9,232,600,000.00 (decrease,0.03%) - Accrued Liabilities: 347,400,000.00 (increase,16.23%) - Current Liabilities: 1,077,200,000.00 (increase,2.58%) - Common Stock: 159,700,000.00 (decrease,2.8%) - Retained Earnings: 1,049,100,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -672,700,000.00 (decrease,1.86%) - Stockholders Equity: 2,664,700,000.00 (decrease,3.83%) - Total Liabilities And Equity: 9,232,600,000.00 (decrease,0.03%) - Inventory: 700,700,000.00 (increase,0.26%) - Income Before Taxes: 72,000,000.00 (increase,155.32%) - Income Tax Expense: 6,100,000.00 (decrease,6.15%) - Comprehensive Income: 44,200,000.00 (increase,259.35%) - Shares Outstanding Basic: 163,700,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 164,500,000.00 (decrease,0.72%) - Change In Inventories: -2,500,000.00 (increase,73.96%) - Change In Other Operating Capital: 4,400,000.00 (increase,309.52%) - Cash From Operations: 416,600,000.00 (increase,76.45%) - Cash From Investing: -251,800,000.00 (decrease,46.99%) - Cash From Financing: -166,100,000.00 (decrease,42.58%) - Net Income: 65,900,000.00 (increase,203.69%) - Current Ratio: 1.64 (decrease,0.06%) - Return On Assets: 0.01 (increase,203.78%) - Return On Equity: 0.02 (increase,215.78%) - Operating Cash Flow Ratio: 0.39 (increase,72.01%) - Net Working Capital: 692,400,000.00 (increase,2.41%) - Equity Ratio: 0.29 (decrease,3.8%) - Cash Ratio: 0.16 (increase,36.28%) - Book Value Per Share: 16.28 (decrease,3.18%) - Tax Rate: 0.08 (decrease,63.24%) - Net Cash Flow: 164,800,000.00 (increase,154.32%) - Goodwill To Assets: 0.23 (increase,0.01%) - Cash Flow Per Share: 2.54 (increase,77.64%) - Total Cash Flow: 164,800,000.00 (increase,154.32%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 126,900,000.00 - Other Current Assets: 28,800,000.00 - Current Assets: 1,726,200,000.00 - P P E Net: 3,410,500,000.00 - Goodwill: 2,119,600,000.00 - Other Noncurrent Assets: 1,174,500,000.00 - Total Assets: 9,235,300,000.00 - Accrued Liabilities: 298,900,000.00 - Current Liabilities: 1,050,100,000.00 - Common Stock: 164,300,000.00 - Retained Earnings: 1,037,700,000.00 - Accumulated Other Comprehensive Income: -660,400,000.00 - Stockholders Equity: 2,770,800,000.00 - Total Liabilities And Equity: 9,235,300,000.00 - Inventory: 698,900,000.00 - Income Before Taxes: 28,200,000.00 - Income Tax Expense: 6,500,000.00 - Comprehensive Income: 12,300,000.00 - Shares Outstanding Basic: 164,800,000.00 - Shares Outstanding Diluted: 165,700,000.00 - Change In Inventories: -9,600,000.00 - Change In Other Operating Capital: -2,100,000.00 - Cash From Operations: 236,100,000.00 - Cash From Investing: -171,300,000.00 - Cash From Financing: -116,500,000.00 - Net Income: 21,700,000.00 - Current Ratio: 1.64 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 676,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.12 - Book Value Per Share: 16.81 - Tax Rate: 0.23 - Net Cash Flow: 64,800,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 1.43 - Total Cash Flow: 64,800,000.00
OLN_2021-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 282,700,000.00 (increase,18.83%) - Other Current Assets: 44,500,000.00 (increase,5.95%) - Current Assets: 1,672,500,000.00 (increase,3.45%) - P P E Net: 3,179,800,000.00 (decrease,1.7%) - Goodwill: 1,420,100,000.00 (decrease,33.0%) - Other Noncurrent Assets: 1,177,000,000.00 (decrease,0.23%) - Total Assets: 8,266,600,000.00 (decrease,7.92%) - Accrued Liabilities: 335,800,000.00 (increase,5.37%) - Current Liabilities: 1,042,100,000.00 (increase,12.5%) - Common Stock: 157,900,000.00 (no change,0.0%) - Retained Earnings: -90,500,000.00 (decrease,113.35%) - Accumulated Other Comprehensive Income: -728,200,000.00 (increase,5.91%) - Stockholders Equity: 1,469,100,000.00 (decrease,32.88%) - Total Liabilities And Equity: 8,266,600,000.00 (decrease,7.92%) - Inventory: 608,400,000.00 (decrease,1.73%) - Income Before Taxes: -1,019,400,000.00 (decrease,283.23%) - Income Tax Expense: -82,500,000.00 (decrease,25.19%) - Comprehensive Income: -861,700,000.00 (decrease,405.1%) - Shares Outstanding Basic: 157,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 157,800,000.00 (no change,0.0%) - Change In Inventories: -90,500,000.00 (decrease,19.55%) - Change In Other Operating Capital: -5,800,000.00 (decrease,222.22%) - Cash From Operations: 305,300,000.00 (increase,451.08%) - Cash From Investing: -760,100,000.00 (decrease,8.08%) - Cash From Financing: 516,600,000.00 (decrease,22.34%) - Net Income: -936,900,000.00 (decrease,368.22%) - Current Ratio: 1.60 (decrease,8.05%) - Return On Assets: -0.11 (decrease,408.51%) - Return On Equity: -0.64 (decrease,597.62%) - Operating Cash Flow Ratio: 0.29 (increase,389.85%) - Net Working Capital: 630,400,000.00 (decrease,8.7%) - Equity Ratio: 0.18 (decrease,27.11%) - Cash Ratio: 0.27 (increase,5.63%) - Book Value Per Share: 9.31 (decrease,32.88%) - Tax Rate: 0.08 (decrease,67.33%) - Net Cash Flow: -454,800,000.00 (increase,29.8%) - Goodwill To Assets: 0.17 (decrease,27.24%) - Cash Flow Per Share: 1.93 (increase,451.08%) - Total Cash Flow: -454,800,000.00 (increase,29.8%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 237,900,000.00 (increase,22.31%) - Other Current Assets: 42,000,000.00 (decrease,22.94%) - Current Assets: 1,616,800,000.00 (decrease,7.04%) - P P E Net: 3,234,900,000.00 (decrease,1.46%) - Goodwill: 2,119,700,000.00 (increase,0.0%) - Other Noncurrent Assets: 1,179,700,000.00 (decrease,2.12%) - Total Assets: 8,978,100,000.00 (decrease,2.25%) - Accrued Liabilities: 318,700,000.00 (decrease,60.74%) - Current Liabilities: 926,300,000.00 (decrease,40.85%) - Common Stock: 157,900,000.00 (increase,0.06%) - Retained Earnings: 677,900,000.00 (decrease,18.29%) - Accumulated Other Comprehensive Income: -773,900,000.00 (increase,5.75%) - Stockholders Equity: 2,188,900,000.00 (decrease,4.38%) - Total Liabilities And Equity: 8,978,100,000.00 (decrease,2.25%) - Inventory: 619,100,000.00 (decrease,7.25%) - Income Before Taxes: -266,000,000.00 (decrease,151.18%) - Income Tax Expense: -65,900,000.00 (decrease,154.44%) - Comprehensive Income: -170,600,000.00 (decrease,74.62%) - Shares Outstanding Basic: 157,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 157,800,000.00 (no change,0.0%) - Change In Inventories: -75,700,000.00 (decrease,211.52%) - Change In Other Operating Capital: -1,800,000.00 (decrease,166.67%) - Cash From Operations: 55,400,000.00 (increase,215.66%) - Cash From Investing: -703,300,000.00 (decrease,633.37%) - Cash From Financing: 665,200,000.00 (increase,462.77%) - Net Income: -200,100,000.00 (decrease,150.12%) - Current Ratio: 1.75 (increase,57.14%) - Return On Assets: -0.02 (decrease,155.87%) - Return On Equity: -0.09 (decrease,161.57%) - Operating Cash Flow Ratio: 0.06 (increase,295.52%) - Net Working Capital: 690,500,000.00 (increase,298.21%) - Equity Ratio: 0.24 (decrease,2.18%) - Cash Ratio: 0.26 (increase,106.77%) - Book Value Per Share: 13.87 (decrease,4.38%) - Tax Rate: 0.25 (increase,1.3%) - Net Cash Flow: -647,900,000.00 (decrease,350.56%) - Goodwill To Assets: 0.24 (increase,2.3%) - Cash Flow Per Share: 0.35 (increase,215.66%) - Total Cash Flow: -647,900,000.00 (decrease,350.56%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 194,500,000.00 - Other Current Assets: 54,500,000.00 - Current Assets: 1,739,300,000.00 - P P E Net: 3,282,700,000.00 - Goodwill: 2,119,600,000.00 - Other Noncurrent Assets: 1,205,300,000.00 - Total Assets: 9,184,400,000.00 - Accrued Liabilities: 811,800,000.00 - Current Liabilities: 1,565,900,000.00 - Common Stock: 157,800,000.00 - Retained Earnings: 829,600,000.00 - Accumulated Other Comprehensive Income: -821,100,000.00 - Stockholders Equity: 2,289,100,000.00 - Total Liabilities And Equity: 9,184,400,000.00 - Inventory: 667,500,000.00 - Income Before Taxes: -105,900,000.00 - Income Tax Expense: -25,900,000.00 - Comprehensive Income: -97,700,000.00 - Shares Outstanding Basic: 157,800,000.00 - Shares Outstanding Diluted: 157,800,000.00 - Change In Inventories: -24,300,000.00 - Change In Other Operating Capital: 2,700,000.00 - Cash From Operations: -47,900,000.00 - Cash From Investing: -95,900,000.00 - Cash From Financing: 118,200,000.00 - Net Income: -80,000,000.00 - Current Ratio: 1.11 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 173,400,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.12 - Book Value Per Share: 14.51 - Tax Rate: 0.24 - Net Cash Flow: -143,800,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.30 - Total Cash Flow: -143,800,000.00
OLN_2022-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 306,100,000.00 (increase,12.21%) - Other Current Assets: 127,700,000.00 (increase,13.31%) - Current Assets: 2,305,300,000.00 (increase,3.93%) - P P E Net: 2,934,500,000.00 (decrease,2.37%) - Goodwill: 1,420,300,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,152,400,000.00 (decrease,1.16%) - Total Assets: 8,652,700,000.00 (decrease,0.05%) - Accrued Liabilities: 434,000,000.00 (increase,1.81%) - Current Liabilities: 1,587,000,000.00 (increase,17.93%) - Common Stock: 159,400,000.00 (decrease,0.69%) - Retained Earnings: 739,200,000.00 (increase,94.22%) - Accumulated Other Comprehensive Income: -643,800,000.00 (increase,1.6%) - Stockholders Equity: 2,387,900,000.00 (increase,15.1%) - Total Liabilities And Equity: 8,652,700,000.00 (decrease,0.05%) - Inventory: 826,800,000.00 (increase,12.26%) - Income Before Taxes: 1,147,700,000.00 (increase,78.38%) - Income Tax Expense: 157,600,000.00 (increase,258.18%) - Comprehensive Income: 1,036,200,000.00 (increase,63.18%) - Shares Outstanding Basic: 159,400,000.00 (increase,0.13%) - Shares Outstanding Diluted: 163,000,000.00 (increase,0.43%) - Change In Inventories: 161,800,000.00 (increase,139.35%) - Change In Other Operating Capital: -3,800,000.00 (decrease,192.31%) - Cash From Operations: 1,251,700,000.00 (increase,76.89%) - Cash From Investing: -135,800,000.00 (decrease,57.18%) - Cash From Financing: -998,400,000.00 (decrease,85.65%) - Net Income: 990,100,000.00 (increase,65.18%) - Current Ratio: 1.45 (decrease,11.87%) - Return On Assets: 0.11 (increase,65.27%) - Return On Equity: 0.41 (increase,43.52%) - Operating Cash Flow Ratio: 0.79 (increase,50.0%) - Net Working Capital: 718,300,000.00 (decrease,17.66%) - Equity Ratio: 0.28 (increase,15.16%) - Cash Ratio: 0.19 (decrease,4.85%) - Book Value Per Share: 14.98 (increase,14.95%) - Tax Rate: 0.14 (increase,100.8%) - Net Cash Flow: 1,115,900,000.00 (increase,79.64%) - Goodwill To Assets: 0.16 (increase,0.06%) - Cash Flow Per Share: 7.85 (increase,76.67%) - Total Cash Flow: 1,115,900,000.00 (increase,79.64%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 272,800,000.00 - Other Current Assets: 112,700,000.00 - Current Assets: 2,218,100,000.00 - P P E Net: 3,005,600,000.00 - Goodwill: 1,420,200,000.00 - Other Noncurrent Assets: 1,165,900,000.00 - Total Assets: 8,657,200,000.00 - Accrued Liabilities: 426,300,000.00 - Current Liabilities: 1,345,700,000.00 - Common Stock: 160,500,000.00 - Retained Earnings: 380,600,000.00 - Accumulated Other Comprehensive Income: -654,300,000.00 - Stockholders Equity: 2,074,700,000.00 - Total Liabilities And Equity: 8,657,200,000.00 - Inventory: 736,500,000.00 - Income Before Taxes: 643,400,000.00 - Income Tax Expense: 44,000,000.00 - Comprehensive Income: 635,000,000.00 - Shares Outstanding Basic: 159,200,000.00 - Shares Outstanding Diluted: 162,300,000.00 - Change In Inventories: 67,600,000.00 - Change In Other Operating Capital: -1,300,000.00 - Cash From Operations: 707,600,000.00 - Cash From Investing: -86,400,000.00 - Cash From Financing: -537,800,000.00 - Net Income: 599,400,000.00 - Current Ratio: 1.65 - Return On Assets: 0.07 - Return On Equity: 0.29 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 872,400,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.20 - Book Value Per Share: 13.03 - Tax Rate: 0.07 - Net Cash Flow: 621,200,000.00 - Goodwill To Assets: 0.16 - Cash Flow Per Share: 4.44 - Total Cash Flow: 621,200,000.00
OLN_2023-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 3 - Other Current Assets: 74,900,000.00 (decrease,31.28%) - Current Assets: 2,285,000,000.00 (decrease,14.31%) - P P E Net: 2,690,800,000.00 (decrease,2.33%) - Goodwill: 1,421,200,000.00 (increase,0.02%) - Other Noncurrent Assets: 1,090,700,000.00 (increase,0.06%) - Total Assets: 8,220,200,000.00 (decrease,5.24%) - Accrued Liabilities: 467,600,000.00 (decrease,3.35%) - Current Liabilities: 1,618,700,000.00 (decrease,12.81%) - Common Stock: 137,000,000.00 (decrease,5.58%) - Retained Earnings: 2,054,700,000.00 (increase,16.22%) - Accumulated Other Comprehensive Income: -562,300,000.00 (decrease,5.0%) - Stockholders Equity: 2,549,700,000.00 (decrease,5.43%) - Total Liabilities And Equity: 8,220,200,000.00 (decrease,5.24%) - Inventory: 945,100,000.00 (decrease,0.06%) - Income Before Taxes: 1,432,200,000.00 (increase,34.57%) - Income Tax Expense: 301,900,000.00 (increase,21.15%) - Comprehensive Income: 1,056,000,000.00 (increase,37.57%) - Shares Outstanding Basic: 148,300,000.00 (decrease,2.37%) - Shares Outstanding Diluted: 151,900,000.00 (decrease,2.38%) - Change In Inventories: 102,900,000.00 (increase,13.83%) - Change In Other Operating Capital: -3,300,000.00 (decrease,13.79%) - Cash From Operations: 1,509,700,000.00 (increase,57.39%) - Cash From Investing: -153,500,000.00 (decrease,47.74%) - Cash From Financing: -1,369,600,000.00 (decrease,87.57%) - Net Income: 1,130,300,000.00 (increase,38.67%) - Current Ratio: 1.41 (decrease,1.71%) - Return On Assets: 0.14 (increase,46.35%) - Return On Equity: 0.44 (increase,46.63%) - Operating Cash Flow Ratio: 0.93 (increase,80.52%) - Net Working Capital: 666,300,000.00 (decrease,17.73%) - Equity Ratio: 0.31 (decrease,0.2%) - Book Value Per Share: 17.19 (decrease,3.13%) - Tax Rate: 0.21 (decrease,9.97%) - Net Cash Flow: 1,356,200,000.00 (increase,58.56%) - Goodwill To Assets: 0.17 (increase,5.56%) - Cash Flow Per Share: 10.18 (increase,61.21%) - Total Cash Flow: 1,356,200,000.00 (increase,58.56%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 2 - Other Current Assets: 109,000,000.00 (decrease,26.8%) - Current Assets: 2,666,500,000.00 (increase,9.35%) - P P E Net: 2,755,000,000.00 (decrease,2.55%) - Goodwill: 1,420,900,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,090,000,000.00 (decrease,2.36%) - Total Assets: 8,675,200,000.00 (increase,1.17%) - Accrued Liabilities: 483,800,000.00 (increase,26.62%) - Current Liabilities: 1,856,600,000.00 (increase,13.55%) - Common Stock: 145,100,000.00 (decrease,4.41%) - Retained Earnings: 1,768,000,000.00 (increase,28.49%) - Accumulated Other Comprehensive Income: -535,500,000.00 (decrease,16.11%) - Stockholders Equity: 2,696,100,000.00 (decrease,3.22%) - Total Liabilities And Equity: 8,675,200,000.00 (increase,1.17%) - Inventory: 945,700,000.00 (increase,4.01%) - Income Before Taxes: 1,064,300,000.00 (increase,103.27%) - Income Tax Expense: 249,200,000.00 (increase,90.81%) - Comprehensive Income: 767,600,000.00 (increase,82.85%) - Shares Outstanding Basic: 151,900,000.00 (decrease,1.81%) - Shares Outstanding Diluted: 155,600,000.00 (decrease,1.89%) - Change In Inventories: 90,400,000.00 (increase,100.89%) - Change In Other Operating Capital: -2,900,000.00 (decrease,1066.67%) - Cash From Operations: 959,200,000.00 (increase,171.34%) - Cash From Investing: -103,900,000.00 (decrease,119.66%) - Cash From Financing: -730,200,000.00 (decrease,152.66%) - Net Income: 815,100,000.00 (increase,107.4%) - Current Ratio: 1.44 (decrease,3.69%) - Return On Assets: 0.09 (increase,105.0%) - Return On Equity: 0.30 (increase,114.31%) - Operating Cash Flow Ratio: 0.52 (increase,138.97%) - Net Working Capital: 809,900,000.00 (increase,0.82%) - Equity Ratio: 0.31 (decrease,4.34%) - Book Value Per Share: 17.75 (decrease,1.44%) - Tax Rate: 0.23 (decrease,6.13%) - Net Cash Flow: 855,300,000.00 (increase,179.33%) - Goodwill To Assets: 0.16 (decrease,1.14%) - Cash Flow Per Share: 6.31 (increase,176.35%) - Total Cash Flow: 855,300,000.00 (increase,179.33%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 1 - Other Current Assets: 148,900,000.00 - Current Assets: 2,438,400,000.00 - P P E Net: 2,827,000,000.00 - Goodwill: 1,420,700,000.00 - Other Noncurrent Assets: 1,116,300,000.00 - Total Assets: 8,574,700,000.00 - Accrued Liabilities: 382,100,000.00 - Current Liabilities: 1,635,100,000.00 - Common Stock: 151,800,000.00 - Retained Earnings: 1,376,000,000.00 - Accumulated Other Comprehensive Income: -461,200,000.00 - Stockholders Equity: 2,785,900,000.00 - Total Liabilities And Equity: 8,574,700,000.00 - Inventory: 909,200,000.00 - Income Before Taxes: 523,600,000.00 - Income Tax Expense: 130,600,000.00 - Comprehensive Income: 419,800,000.00 - Shares Outstanding Basic: 154,700,000.00 - Shares Outstanding Diluted: 158,600,000.00 - Change In Inventories: 45,000,000.00 - Change In Other Operating Capital: 300,000.00 - Cash From Operations: 353,500,000.00 - Cash From Investing: -47,300,000.00 - Cash From Financing: -289,000,000.00 - Net Income: 393,000,000.00 - Current Ratio: 1.49 - Return On Assets: 0.05 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 803,300,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 18.01 - Tax Rate: 0.25 - Net Cash Flow: 306,200,000.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 2.29 - Total Cash Flow: 306,200,000.00
OLN_2024-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 3 - Other Current Assets: 42,800,000.00 (decrease,19.7%) - Current Assets: 2,101,000,000.00 (decrease,4.42%) - P P E Net: 2,490,200,000.00 (decrease,2.37%) - Goodwill: 1,421,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,117,300,000.00 (increase,0.78%) - Total Assets: 7,815,200,000.00 (decrease,1.73%) - Accrued Liabilities: 361,000,000.00 (decrease,15.44%) - Current Liabilities: 1,397,300,000.00 (increase,0.11%) - Common Stock: 122,500,000.00 (decrease,2.62%) - Retained Earnings: 2,555,200,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -480,300,000.00 (increase,0.64%) - Stockholders Equity: 2,327,500,000.00 (decrease,4.3%) - Total Liabilities And Equity: 7,815,200,000.00 (decrease,1.73%) - Inventory: 977,700,000.00 (decrease,9.57%) - Income Before Taxes: 499,400,000.00 (increase,34.0%) - Income Tax Expense: 96,200,000.00 (increase,30.0%) - Comprehensive Income: 422,900,000.00 (increase,33.96%) - Shares Outstanding Basic: 127,500,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 130,600,000.00 (decrease,1.36%) - Change In Inventories: 43,400,000.00 (decrease,68.53%) - Change In Other Operating Capital: 6,800,000.00 (increase,21.43%) - Cash From Operations: 557,700,000.00 (increase,62.59%) - Cash From Investing: -194,000,000.00 (decrease,48.55%) - Cash From Financing: -398,700,000.00 (decrease,62.67%) - Net Income: 403,200,000.00 (increase,34.98%) - Current Ratio: 1.50 (decrease,4.53%) - Return On Assets: 0.05 (increase,37.36%) - Return On Equity: 0.17 (increase,41.05%) - Operating Cash Flow Ratio: 0.40 (increase,62.41%) - Net Working Capital: 703,700,000.00 (decrease,12.31%) - Equity Ratio: 0.30 (decrease,2.62%) - Book Value Per Share: 18.25 (decrease,3.02%) - Tax Rate: 0.19 (decrease,2.98%) - Net Cash Flow: 363,700,000.00 (increase,71.23%) - Goodwill To Assets: 0.18 (increase,1.76%) - Cash Flow Per Share: 4.37 (increase,64.76%) - Total Cash Flow: 363,700,000.00 (increase,71.23%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 2 - Other Current Assets: 53,300,000.00 (decrease,24.4%) - Current Assets: 2,198,200,000.00 (decrease,4.35%) - P P E Net: 2,550,600,000.00 (decrease,2.15%) - Goodwill: 1,420,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,108,600,000.00 (increase,0.35%) - Total Assets: 7,952,500,000.00 (decrease,1.93%) - Accrued Liabilities: 426,900,000.00 (decrease,0.07%) - Current Liabilities: 1,395,700,000.00 (decrease,2.75%) - Common Stock: 125,800,000.00 (decrease,2.71%) - Retained Earnings: 2,475,900,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -483,400,000.00 (decrease,0.15%) - Stockholders Equity: 2,432,000,000.00 (decrease,2.44%) - Total Liabilities And Equity: 7,952,500,000.00 (decrease,1.93%) - Inventory: 1,081,200,000.00 (decrease,0.8%) - Income Before Taxes: 372,700,000.00 (increase,91.32%) - Income Tax Expense: 74,000,000.00 (increase,81.37%) - Comprehensive Income: 315,700,000.00 (increase,86.25%) - Shares Outstanding Basic: 129,200,000.00 (decrease,1.37%) - Shares Outstanding Diluted: 132,400,000.00 (decrease,1.49%) - Change In Inventories: 137,900,000.00 (decrease,5.55%) - Change In Other Operating Capital: 5,600,000.00 (increase,30.23%) - Cash From Operations: 343,000,000.00 (increase,814.67%) - Cash From Investing: -130,600,000.00 (decrease,83.68%) - Cash From Financing: -245,100,000.00 (decrease,1671.15%) - Net Income: 298,700,000.00 (increase,93.96%) - Current Ratio: 1.57 (decrease,1.65%) - Return On Assets: 0.04 (increase,97.79%) - Return On Equity: 0.12 (increase,98.81%) - Operating Cash Flow Ratio: 0.25 (increase,840.49%) - Net Working Capital: 802,500,000.00 (decrease,7.02%) - Equity Ratio: 0.31 (decrease,0.51%) - Book Value Per Share: 18.82 (decrease,1.08%) - Tax Rate: 0.20 (decrease,5.2%) - Net Cash Flow: 212,400,000.00 (increase,732.14%) - Goodwill To Assets: 0.18 (increase,1.97%) - Cash Flow Per Share: 2.65 (increase,827.41%) - Total Cash Flow: 212,400,000.00 (increase,732.14%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 1 - Other Current Assets: 70,500,000.00 - Current Assets: 2,298,200,000.00 - P P E Net: 2,606,700,000.00 - Goodwill: 1,420,900,000.00 - Other Noncurrent Assets: 1,104,700,000.00 - Total Assets: 8,109,400,000.00 - Accrued Liabilities: 427,200,000.00 - Current Liabilities: 1,435,100,000.00 - Common Stock: 129,300,000.00 - Retained Earnings: 2,354,600,000.00 - Accumulated Other Comprehensive Income: -482,700,000.00 - Stockholders Equity: 2,492,800,000.00 - Total Liabilities And Equity: 8,109,400,000.00 - Inventory: 1,089,900,000.00 - Income Before Taxes: 194,800,000.00 - Income Tax Expense: 40,800,000.00 - Comprehensive Income: 169,500,000.00 - Shares Outstanding Basic: 131,000,000.00 - Shares Outstanding Diluted: 134,400,000.00 - Change In Inventories: 146,000,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: 37,500,000.00 - Cash From Investing: -71,100,000.00 - Cash From Financing: 15,600,000.00 - Net Income: 154,000,000.00 - Current Ratio: 1.60 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 863,100,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 19.03 - Tax Rate: 0.21 - Net Cash Flow: -33,600,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 0.29 - Total Cash Flow: -33,600,000.00
OLN_2025-01-01	📊 Financial Report for ticker/company:'OLN' — Year: 2024, Period: 3 - Other Current Assets: 66,000,000.00 (decrease,19.51%) - Current Assets: 2,001,700,000.00 (decrease,2.75%) - P P E Net: 2,343,400,000.00 (decrease,2.16%) - Goodwill: 1,423,700,000.00 (increase,0.02%) - Other Noncurrent Assets: 1,131,500,000.00 (decrease,1.16%) - Total Assets: 7,518,300,000.00 (decrease,1.86%) - Accrued Liabilities: 343,100,000.00 (decrease,1.63%) - Current Liabilities: 1,429,900,000.00 (decrease,0.65%) - Common Stock: 116,600,000.00 (decrease,0.77%) - Retained Earnings: 2,406,300,000.00 (decrease,3.46%) - Accumulated Other Comprehensive Income: -466,200,000.00 (increase,1.65%) - Stockholders Equity: 2,056,700,000.00 (decrease,3.72%) - Total Liabilities And Equity: 7,518,300,000.00 (decrease,1.86%) - Inventory: 827,700,000.00 (decrease,5.18%) - Income Before Taxes: 131,700,000.00 (decrease,16.06%) - Income Tax Expense: 36,800,000.00 (no change,0.0%) - Comprehensive Income: 128,000,000.00 (decrease,11.78%) - Shares Outstanding Basic: 118,400,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 120,200,000.00 (decrease,0.66%) - Change In Inventories: -32,800,000.00 (decrease,269.95%) - Change In Other Operating Capital: -5,400,000.00 (decrease,35.0%) - Cash From Operations: 361,500,000.00 (increase,110.66%) - Cash From Investing: -207,000,000.00 (decrease,37.63%) - Cash From Financing: -98,900,000.00 (decrease,1011.24%) - Net Income: 94,900,000.00 (decrease,20.98%) - Current Ratio: 1.40 (decrease,2.11%) - Return On Assets: 0.01 (decrease,19.49%) - Return On Equity: 0.05 (decrease,17.93%) - Operating Cash Flow Ratio: 0.25 (increase,112.05%) - Net Working Capital: 571,800,000.00 (decrease,7.63%) - Equity Ratio: 0.27 (decrease,1.89%) - Book Value Per Share: 17.37 (decrease,3.15%) - Tax Rate: 0.28 (increase,19.13%) - Net Cash Flow: 154,500,000.00 (increase,628.77%) - Goodwill To Assets: 0.19 (increase,1.91%) - Cash Flow Per Share: 3.05 (increase,111.91%) - Total Cash Flow: 154,500,000.00 (increase,628.77%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2024, Period: 2 - Other Current Assets: 82,000,000.00 (increase,51.29%) - Current Assets: 2,058,300,000.00 (increase,5.46%) - P P E Net: 2,395,100,000.00 (decrease,2.3%) - Goodwill: 1,423,400,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,144,800,000.00 (increase,1.9%) - Total Assets: 7,660,600,000.00 (increase,0.65%) - Accrued Liabilities: 348,800,000.00 (increase,2.11%) - Current Liabilities: 1,439,300,000.00 (increase,1.64%) - Common Stock: 117,500,000.00 (decrease,1.59%) - Retained Earnings: 2,492,600,000.00 (decrease,1.95%) - Accumulated Other Comprehensive Income: -474,000,000.00 (increase,3.21%) - Stockholders Equity: 2,136,100,000.00 (decrease,1.65%) - Total Liabilities And Equity: 7,660,600,000.00 (increase,0.65%) - Inventory: 872,900,000.00 (increase,5.95%) - Income Before Taxes: 156,900,000.00 (increase,160.2%) - Income Tax Expense: 36,800,000.00 (increase,194.4%) - Comprehensive Income: 145,100,000.00 (increase,162.86%) - Shares Outstanding Basic: 119,100,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 121,000,000.00 (decrease,0.74%) - Change In Inventories: 19,300,000.00 (increase,161.86%) - Change In Other Operating Capital: -4,000,000.00 (decrease,21.21%) - Cash From Operations: 171,600,000.00 (increase,111.85%) - Cash From Investing: -150,400,000.00 (decrease,101.34%) - Cash From Financing: -8,900,000.00 (increase,64.82%) - Net Income: 120,100,000.00 (increase,151.26%) - Current Ratio: 1.43 (increase,3.76%) - Return On Assets: 0.02 (increase,149.64%) - Return On Equity: 0.06 (increase,155.48%) - Operating Cash Flow Ratio: 0.12 (increase,108.44%) - Net Working Capital: 619,000,000.00 (increase,15.55%) - Equity Ratio: 0.28 (decrease,2.29%) - Book Value Per Share: 17.94 (decrease,0.99%) - Tax Rate: 0.23 (increase,13.14%) - Net Cash Flow: 21,200,000.00 (increase,236.51%) - Goodwill To Assets: 0.19 (decrease,0.64%) - Cash Flow Per Share: 1.44 (increase,113.27%) - Total Cash Flow: 21,200,000.00 (increase,236.51%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2024, Period: 1 - Other Current Assets: 54,200,000.00 - Current Assets: 1,951,800,000.00 - P P E Net: 2,451,500,000.00 - Goodwill: 1,423,300,000.00 - Other Noncurrent Assets: 1,123,500,000.00 - Total Assets: 7,611,300,000.00 - Accrued Liabilities: 341,600,000.00 - Current Liabilities: 1,416,100,000.00 - Common Stock: 119,400,000.00 - Retained Earnings: 2,542,300,000.00 - Accumulated Other Comprehensive Income: -489,700,000.00 - Stockholders Equity: 2,172,000,000.00 - Total Liabilities And Equity: 7,611,300,000.00 - Inventory: 823,900,000.00 - Income Before Taxes: 60,300,000.00 - Income Tax Expense: 12,500,000.00 - Comprehensive Income: 55,200,000.00 - Shares Outstanding Basic: 119,900,000.00 - Shares Outstanding Diluted: 121,900,000.00 - Change In Inventories: -31,200,000.00 - Change In Other Operating Capital: -3,300,000.00 - Cash From Operations: 81,000,000.00 - Cash From Investing: -74,700,000.00 - Cash From Financing: -25,300,000.00 - Net Income: 47,800,000.00 - Current Ratio: 1.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 535,700,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 18.12 - Tax Rate: 0.21 - Net Cash Flow: 6,300,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 0.68 - Total Cash Flow: 6,300,000.00
CBT_2015-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,000,000.00 (increase,13.48%) - Current Assets: 1,501,000,000.00 (decrease,11.08%) - P P E Net: 1,616,000,000.00 (decrease,0.06%) - Goodwill: 555,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,000,000.00 (decrease,1.72%) - Total Assets: 4,298,000,000.00 (decrease,4.21%) - Current Liabilities: 715,000,000.00 (decrease,25.68%) - Common Stock: 65,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,883,000,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 90,000,000.00 (increase,16.88%) - Stockholders Equity: 2,087,000,000.00 (increase,2.81%) - Total Liabilities And Equity: 4,298,000,000.00 (decrease,4.21%) - Inventory: 532,000,000.00 (decrease,1.66%) - Income Tax Expense: 51,000,000.00 (increase,64.52%) - Profit Loss: 182,000,000.00 (increase,45.6%) - Other Comprehensive Income: -15,000,000.00 (increase,46.43%) - Comprehensive Income: 155,000,000.00 (increase,72.22%) - Shares Outstanding Basic: 64,300,000.00 (increase,0.16%) - Shares Outstanding Diluted: 65,000,000.00 (no change,0.0%) - Total Comprehensive Income: 153,000,000.00 (increase,73.86%) - Other Noncash Income Expense: -1,000,000.00 (decrease,150.0%) - Change In Inventories: 66,000,000.00 (decrease,13.16%) - Cash From Operations: 185,000,000.00 (increase,168.12%) - Cash From Investing: 22,000,000.00 (increase,114.86%) - Cash From Financing: -188,000,000.00 (decrease,311.24%) - Noncontrolling Interest Income: 14,000,000.00 (increase,55.56%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,71.43%) - Minority Interest: 119,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,206,000,000.00 (increase,2.65%) - Net Income: 168,000,000.00 (increase,44.83%) - Current Ratio: 2.10 (increase,19.64%) - Return On Assets: 0.04 (increase,51.2%) - Return On Equity: 0.08 (increase,40.87%) - Operating Cash Flow Ratio: 0.26 (increase,260.74%) - Net Working Capital: 786,000,000.00 (increase,8.26%) - Equity Ratio: 0.49 (increase,7.33%) - Cash Ratio: 0.14 (increase,52.69%) - Book Value Per Share: 32.46 (increase,2.65%) - Noncontrolling Interest Ratio: 0.08 (increase,7.41%) - Net Cash Flow: 207,000,000.00 (increase,362.03%) - O C Ito Net Income Ratio: -0.09 (increase,63.01%) - Minority Interest Equity Ratio: 0.05 (decrease,2.58%) - Goodwill To Assets: 0.13 (increase,4.4%) - Cash Flow Per Share: 2.88 (increase,167.7%) - Total Cash Flow: 207,000,000.00 (increase,362.03%) - Noncontrolling Interest To Equity: 0.05 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 89,000,000.00 - Current Assets: 1,688,000,000.00 - P P E Net: 1,617,000,000.00 - Goodwill: 555,000,000.00 - Other Noncurrent Assets: 58,000,000.00 - Total Assets: 4,487,000,000.00 - Current Liabilities: 962,000,000.00 - Common Stock: 65,000,000.00 - Treasury Stock: 8,000,000.00 - Retained Earnings: 1,845,000,000.00 - Accumulated Other Comprehensive Income: 77,000,000.00 - Stockholders Equity: 2,030,000,000.00 - Total Liabilities And Equity: 4,487,000,000.00 - Inventory: 541,000,000.00 - Income Tax Expense: 31,000,000.00 - Profit Loss: 125,000,000.00 - Other Comprehensive Income: -28,000,000.00 - Comprehensive Income: 90,000,000.00 - Shares Outstanding Basic: 64,200,000.00 - Shares Outstanding Diluted: 65,000,000.00 - Total Comprehensive Income: 88,000,000.00 - Other Noncash Income Expense: 2,000,000.00 - Change In Inventories: 76,000,000.00 - Cash From Operations: 69,000,000.00 - Cash From Investing: -148,000,000.00 - Cash From Financing: 89,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Noncontrolling Interest Comprehensive Income: 7,000,000.00 - Minority Interest: 119,000,000.00 - Total Equity Including Noncontrolling: 2,149,000,000.00 - Net Income: 116,000,000.00 - Current Ratio: 1.75 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 726,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.09 - Book Value Per Share: 31.62 - Noncontrolling Interest Ratio: 0.08 - Net Cash Flow: -79,000,000.00 - O C Ito Net Income Ratio: -0.24 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 1.07 - Total Cash Flow: -79,000,000.00 - Noncontrolling Interest To Equity: 0.06
CBT_2016-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,000,000.00 (decrease,10.64%) - Current Assets: 1,178,000,000.00 (increase,0.6%) - P P E Net: 1,427,000,000.00 (decrease,3.78%) - Goodwill: 89,000,000.00 (decrease,82.48%) - Other Noncurrent Assets: 49,000,000.00 (decrease,2.0%) - Total Assets: 3,236,000,000.00 (decrease,13.29%) - Current Liabilities: 568,000,000.00 (increase,1.97%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (increase,14.29%) - Retained Earnings: 1,464,000,000.00 (decrease,24.65%) - Stockholders Equity: 1,264,000,000.00 (decrease,26.77%) - Total Liabilities And Equity: 3,236,000,000.00 (decrease,13.29%) - Inventory: 432,000,000.00 (increase,5.88%) - Income Tax Expense: 6,000,000.00 (decrease,64.71%) - Profit Loss: -367,000,000.00 (decrease,582.89%) - Other Comprehensive Income: -194,000,000.00 (increase,8.49%) - Comprehensive Income: -565,000,000.00 (decrease,309.42%) - Shares Outstanding Basic: 63,700,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 63,700,000.00 (decrease,1.09%) - Total Comprehensive Income: -568,000,000.00 (decrease,302.84%) - Change In Inventories: -33,000,000.00 (increase,40.0%) - Cash From Operations: 278,000,000.00 (increase,35.61%) - Cash From Investing: -111,000,000.00 (decrease,44.16%) - Cash From Financing: -86,000,000.00 (decrease,132.43%) - Noncontrolling Interest Income: 7,000,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Minority Interest: 104,000,000.00 (decrease,6.31%) - Total Equity Including Noncontrolling: 1,368,000,000.00 (decrease,25.53%) - Net Income: -374,000,000.00 (decrease,626.76%) - Current Ratio: 2.07 (decrease,1.35%) - Return On Assets: -0.12 (decrease,707.5%) - Return On Equity: -0.30 (decrease,819.29%) - Operating Cash Flow Ratio: 0.49 (increase,32.98%) - Net Working Capital: 610,000,000.00 (decrease,0.65%) - Equity Ratio: 0.39 (decrease,15.54%) - Cash Ratio: 0.15 (decrease,12.37%) - Book Value Per Share: 19.84 (decrease,26.54%) - Noncontrolling Interest Ratio: -0.02 (decrease,126.58%) - Net Cash Flow: 167,000,000.00 (increase,30.47%) - O C Ito Net Income Ratio: 0.52 (increase,117.37%) - Minority Interest Equity Ratio: 0.08 (increase,25.82%) - Goodwill To Assets: 0.03 (decrease,79.79%) - Cash Flow Per Share: 4.36 (increase,36.04%) - Total Cash Flow: 167,000,000.00 (increase,30.47%) - Noncontrolling Interest To Equity: 0.08 (increase,25.82%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 94,000,000.00 (increase,6.82%) - Current Assets: 1,171,000,000.00 (decrease,10.95%) - P P E Net: 1,483,000,000.00 (decrease,4.14%) - Goodwill: 508,000,000.00 (decrease,3.05%) - Other Noncurrent Assets: 50,000,000.00 (decrease,3.85%) - Total Assets: 3,732,000,000.00 (decrease,6.16%) - Current Liabilities: 557,000,000.00 (decrease,13.78%) - Common Stock: 63,000,000.00 (decrease,1.56%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,943,000,000.00 (increase,0.67%) - Stockholders Equity: 1,726,000,000.00 (decrease,6.8%) - Total Liabilities And Equity: 3,732,000,000.00 (decrease,6.16%) - Inventory: 408,000,000.00 (decrease,14.11%) - Income Tax Expense: 17,000,000.00 (increase,466.67%) - Profit Loss: 76,000,000.00 (increase,55.1%) - Other Comprehensive Income: -212,000,000.00 (decrease,158.54%) - Comprehensive Income: -138,000,000.00 (decrease,294.29%) - Shares Outstanding Basic: 63,900,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 64,400,000.00 (decrease,0.31%) - Total Comprehensive Income: -141,000,000.00 (decrease,281.08%) - Change In Inventories: -55,000,000.00 (decrease,685.71%) - Cash From Operations: 205,000,000.00 (increase,266.07%) - Cash From Investing: -77,000,000.00 (decrease,75.0%) - Cash From Financing: -37,000,000.00 (decrease,254.17%) - Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (no change,0.0%) - Minority Interest: 111,000,000.00 (decrease,10.48%) - Total Equity Including Noncontrolling: 1,837,000,000.00 (decrease,7.03%) - Net Income: 71,000,000.00 (increase,57.78%) - Current Ratio: 2.10 (increase,3.28%) - Return On Assets: 0.02 (increase,68.14%) - Return On Equity: 0.04 (increase,69.3%) - Operating Cash Flow Ratio: 0.37 (increase,324.56%) - Net Working Capital: 614,000,000.00 (decrease,8.22%) - Equity Ratio: 0.46 (decrease,0.69%) - Cash Ratio: 0.17 (increase,23.89%) - Book Value Per Share: 27.01 (decrease,6.51%) - Noncontrolling Interest Ratio: 0.07 (decrease,20.77%) - Net Cash Flow: 128,000,000.00 (increase,966.67%) - O C Ito Net Income Ratio: -2.99 (decrease,63.86%) - Minority Interest Equity Ratio: 0.06 (decrease,3.71%) - Goodwill To Assets: 0.14 (increase,3.31%) - Cash Flow Per Share: 3.21 (increase,267.22%) - Total Cash Flow: 128,000,000.00 (increase,966.67%) - Noncontrolling Interest To Equity: 0.06 (decrease,3.71%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 88,000,000.00 - Current Assets: 1,315,000,000.00 - P P E Net: 1,547,000,000.00 - Goodwill: 524,000,000.00 - Other Noncurrent Assets: 52,000,000.00 - Total Assets: 3,977,000,000.00 - Current Liabilities: 646,000,000.00 - Common Stock: 64,000,000.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: 1,930,000,000.00 - Stockholders Equity: 1,852,000,000.00 - Total Liabilities And Equity: 3,977,000,000.00 - Inventory: 475,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: 49,000,000.00 - Other Comprehensive Income: -82,000,000.00 - Comprehensive Income: -35,000,000.00 - Shares Outstanding Basic: 64,100,000.00 - Shares Outstanding Diluted: 64,600,000.00 - Total Comprehensive Income: -37,000,000.00 - Change In Inventories: -7,000,000.00 - Cash From Operations: 56,000,000.00 - Cash From Investing: -44,000,000.00 - Cash From Financing: 24,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Minority Interest: 124,000,000.00 - Total Equity Including Noncontrolling: 1,976,000,000.00 - Net Income: 45,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 669,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.14 - Book Value Per Share: 28.89 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: 12,000,000.00 - O C Ito Net Income Ratio: -1.82 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 0.87 - Total Cash Flow: 12,000,000.00 - Noncontrolling Interest To Equity: 0.06
CBT_2017-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 222,000,000.00 (increase,24.72%) - Current Assets: 1,079,000,000.00 (increase,4.96%) - P P E Net: 1,297,000,000.00 (decrease,1.59%) - Goodwill: 90,000,000.00 (decrease,1.1%) - Other Noncurrent Assets: 41,000,000.00 (no change,0.0%) - Total Assets: 3,033,000,000.00 (increase,1.17%) - Current Liabilities: 661,000,000.00 (increase,0.92%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,523,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -63,000,000.00 (decrease,1.61%) - Stockholders Equity: 1,288,000,000.00 (increase,2.3%) - Total Liabilities And Equity: 3,033,000,000.00 (increase,1.17%) - Inventory: 330,000,000.00 (decrease,4.07%) - Income Tax Expense: 21,000,000.00 (increase,250.0%) - Profit Loss: 109,000,000.00 (increase,122.45%) - Other Comprehensive Income: 4,000,000.00 (decrease,77.78%) - Comprehensive Income: 106,000,000.00 (increase,73.77%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,900,000.00 (no change,0.0%) - Total Comprehensive Income: 101,000,000.00 (increase,71.19%) - Other Noncash Income Expense: -3,000,000.00 (no change,0.0%) - Change In Inventories: -61,000,000.00 (decrease,24.49%) - Noncontrolling Interest Income: 12,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,16.67%) - Minority Interest: 95,000,000.00 (increase,1.06%) - Total Equity Including Noncontrolling: 1,383,000,000.00 (increase,2.22%) - Net Income: 97,000,000.00 (increase,136.59%) - Current Ratio: 1.63 (increase,4.01%) - Return On Assets: 0.03 (increase,133.86%) - Return On Equity: 0.08 (increase,131.26%) - Net Working Capital: 418,000,000.00 (increase,12.06%) - Equity Ratio: 0.42 (increase,1.12%) - Cash Ratio: 0.34 (increase,23.59%) - Book Value Per Share: 20.64 (increase,2.3%) - Noncontrolling Interest Ratio: 0.12 (decrease,36.6%) - O C Ito Net Income Ratio: 0.04 (decrease,90.61%) - Minority Interest Equity Ratio: 0.07 (decrease,1.13%) - Goodwill To Assets: 0.03 (decrease,2.24%) - Noncontrolling Interest To Equity: 0.07 (decrease,1.13%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 178,000,000.00 (increase,111.9%) - Current Assets: 1,028,000,000.00 (increase,2.9%) - P P E Net: 1,318,000,000.00 (increase,0.23%) - Goodwill: 91,000,000.00 (increase,1.11%) - Other Noncurrent Assets: 41,000,000.00 (decrease,2.38%) - Total Assets: 2,998,000,000.00 (increase,1.46%) - Current Liabilities: 655,000,000.00 (decrease,7.62%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,483,000,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -62,000,000.00 (increase,1.59%) - Stockholders Equity: 1,259,000,000.00 (increase,8.63%) - Total Liabilities And Equity: 2,998,000,000.00 (increase,1.46%) - Inventory: 344,000,000.00 (decrease,6.78%) - Income Tax Expense: 6,000,000.00 (increase,220.0%) - Profit Loss: 49,000,000.00 (increase,1733.33%) - Other Comprehensive Income: 18,000,000.00 (increase,137.5%) - Comprehensive Income: 61,000,000.00 (increase,217.31%) - Shares Outstanding Basic: 62,400,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,900,000.00 (increase,0.64%) - Total Comprehensive Income: 59,000,000.00 (increase,207.27%) - Other Noncash Income Expense: -3,000,000.00 (increase,62.5%) - Change In Inventories: -49,000,000.00 (decrease,206.25%) - Noncontrolling Interest Income: 8,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,500.0%) - Minority Interest: 94,000,000.00 (decrease,2.08%) - Total Equity Including Noncontrolling: 1,353,000,000.00 (increase,7.81%) - Net Income: 41,000,000.00 (increase,685.71%) - Current Ratio: 1.57 (increase,11.39%) - Return On Assets: 0.01 (increase,677.31%) - Return On Equity: 0.03 (increase,639.19%) - Net Working Capital: 373,000,000.00 (increase,28.62%) - Equity Ratio: 0.42 (increase,7.07%) - Cash Ratio: 0.27 (increase,129.37%) - Book Value Per Share: 20.18 (increase,8.8%) - Noncontrolling Interest Ratio: 0.20 (increase,134.15%) - O C Ito Net Income Ratio: 0.44 (decrease,93.6%) - Minority Interest Equity Ratio: 0.07 (decrease,9.18%) - Goodwill To Assets: 0.03 (decrease,0.34%) - Noncontrolling Interest To Equity: 0.07 (decrease,9.18%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 84,000,000.00 - Current Assets: 999,000,000.00 - P P E Net: 1,315,000,000.00 - Goodwill: 90,000,000.00 - Other Noncurrent Assets: 42,000,000.00 - Total Assets: 2,955,000,000.00 - Current Liabilities: 709,000,000.00 - Common Stock: 63,000,000.00 - Treasury Stock: 8,000,000.00 - Retained Earnings: 1,448,000,000.00 - Accumulated Other Comprehensive Income: -63,000,000.00 - Stockholders Equity: 1,159,000,000.00 - Total Liabilities And Equity: 2,955,000,000.00 - Inventory: 369,000,000.00 - Income Tax Expense: -5,000,000.00 - Profit Loss: -3,000,000.00 - Other Comprehensive Income: -48,000,000.00 - Comprehensive Income: -52,000,000.00 - Shares Outstanding Basic: 62,500,000.00 - Shares Outstanding Diluted: 62,500,000.00 - Total Comprehensive Income: -55,000,000.00 - Other Noncash Income Expense: -8,000,000.00 - Change In Inventories: -16,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 96,000,000.00 - Total Equity Including Noncontrolling: 1,255,000,000.00 - Net Income: -7,000,000.00 - Current Ratio: 1.41 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 290,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.12 - Book Value Per Share: 18.54 - Noncontrolling Interest Ratio: -0.57 - O C Ito Net Income Ratio: 6.86 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.03 - Noncontrolling Interest To Equity: 0.08
CBT_2018-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 198,000,000.00 (increase,48.87%) - Current Assets: 1,164,000,000.00 (increase,5.43%) - P P E Net: 1,267,000,000.00 (increase,2.43%) - Goodwill: 153,000,000.00 (increase,1.32%) - Other Noncurrent Assets: 45,000,000.00 (decrease,2.17%) - Total Assets: 3,178,000,000.00 (increase,3.15%) - Current Liabilities: 679,000,000.00 (increase,0.59%) - Common Stock: 62,000,000.00 (decrease,1.59%) - Treasury Stock: 6,000,000.00 (decrease,14.29%) - Retained Earnings: 1,655,000,000.00 (increase,1.04%) - Stockholders Equity: 1,373,000,000.00 (increase,5.21%) - Total Liabilities And Equity: 3,178,000,000.00 (increase,3.15%) - Inventory: 398,000,000.00 (increase,0.76%) - Income Tax Expense: 32,000,000.00 (increase,100.0%) - Profit Loss: 191,000,000.00 (increase,38.41%) - Other Comprehensive Income: -13,000,000.00 (increase,80.6%) - Comprehensive Income: 160,000,000.00 (increase,150.0%) - Shares Outstanding Basic: 62,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,800,000.00 (no change,0.0%) - Total Comprehensive Income: 160,000,000.00 (increase,162.3%) - Change In Inventories: 57,000,000.00 (decrease,9.52%) - Noncontrolling Interest Income: 18,000,000.00 (increase,80.0%) - Minority Interest: 104,000,000.00 (increase,11.83%) - Total Equity Including Noncontrolling: 1,477,000,000.00 (increase,5.65%) - Net Income: 173,000,000.00 (increase,35.16%) - Current Ratio: 1.71 (increase,4.81%) - Return On Assets: 0.05 (increase,31.03%) - Return On Equity: 0.13 (increase,28.46%) - Net Working Capital: 485,000,000.00 (increase,13.05%) - Equity Ratio: 0.43 (increase,2.0%) - Cash Ratio: 0.29 (increase,48.0%) - Book Value Per Share: 22.04 (increase,5.21%) - Noncontrolling Interest Ratio: 0.10 (increase,33.18%) - O C Ito Net Income Ratio: -0.08 (increase,85.64%) - Minority Interest Equity Ratio: 0.07 (increase,5.85%) - Goodwill To Assets: 0.05 (decrease,1.77%) - Noncontrolling Interest To Equity: 0.07 (increase,5.85%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 133,000,000.00 (decrease,29.63%) - Current Assets: 1,104,000,000.00 (increase,10.29%) - P P E Net: 1,237,000,000.00 (increase,0.08%) - Goodwill: 151,000,000.00 (increase,2.72%) - Other Noncurrent Assets: 46,000,000.00 (increase,2.22%) - Total Assets: 3,081,000,000.00 (increase,5.19%) - Current Liabilities: 675,000,000.00 (increase,70.03%) - Common Stock: 63,000,000.00 (increase,1.61%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,638,000,000.00 (increase,3.93%) - Stockholders Equity: 1,305,000,000.00 (increase,10.03%) - Total Liabilities And Equity: 3,081,000,000.00 (increase,5.19%) - Inventory: 395,000,000.00 (increase,9.72%) - Income Tax Expense: 16,000,000.00 (decrease,5.88%) - Profit Loss: 138,000,000.00 (increase,137.93%) - Other Comprehensive Income: -67,000,000.00 (increase,45.97%) - Comprehensive Income: 64,000,000.00 (increase,196.97%) - Shares Outstanding Basic: 62,300,000.00 (increase,0.16%) - Shares Outstanding Diluted: 62,800,000.00 (no change,0.0%) - Total Comprehensive Income: 61,000,000.00 (increase,187.14%) - Change In Inventories: 63,000,000.00 (increase,85.29%) - Noncontrolling Interest Income: 10,000,000.00 (increase,150.0%) - Minority Interest: 93,000,000.00 (increase,2.2%) - Total Equity Including Noncontrolling: 1,398,000,000.00 (increase,9.48%) - Net Income: 128,000,000.00 (increase,137.04%) - Current Ratio: 1.64 (decrease,35.13%) - Return On Assets: 0.04 (increase,125.34%) - Return On Equity: 0.10 (increase,115.42%) - Net Working Capital: 429,000,000.00 (decrease,28.97%) - Equity Ratio: 0.42 (increase,4.61%) - Cash Ratio: 0.20 (decrease,58.61%) - Book Value Per Share: 20.95 (increase,9.86%) - Noncontrolling Interest Ratio: 0.08 (increase,5.47%) - O C Ito Net Income Ratio: -0.52 (increase,77.21%) - Minority Interest Equity Ratio: 0.07 (decrease,6.65%) - Goodwill To Assets: 0.05 (decrease,2.35%) - Noncontrolling Interest To Equity: 0.07 (decrease,6.65%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 189,000,000.00 - Current Assets: 1,001,000,000.00 - P P E Net: 1,236,000,000.00 - Goodwill: 147,000,000.00 - Other Noncurrent Assets: 45,000,000.00 - Total Assets: 2,929,000,000.00 - Current Liabilities: 397,000,000.00 - Common Stock: 62,000,000.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: 1,576,000,000.00 - Stockholders Equity: 1,186,000,000.00 - Total Liabilities And Equity: 2,929,000,000.00 - Inventory: 360,000,000.00 - Income Tax Expense: 17,000,000.00 - Profit Loss: 58,000,000.00 - Other Comprehensive Income: -124,000,000.00 - Comprehensive Income: -66,000,000.00 - Shares Outstanding Basic: 62,200,000.00 - Shares Outstanding Diluted: 62,800,000.00 - Total Comprehensive Income: -70,000,000.00 - Change In Inventories: 34,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 91,000,000.00 - Total Equity Including Noncontrolling: 1,277,000,000.00 - Net Income: 54,000,000.00 - Current Ratio: 2.52 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 604,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.48 - Book Value Per Share: 19.07 - Noncontrolling Interest Ratio: 0.07 - O C Ito Net Income Ratio: -2.30 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.05 - Noncontrolling Interest To Equity: 0.07
CBT_2019-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 131,000,000.00 (decrease,26.82%) - Current Assets: 1,342,000,000.00 (decrease,3.24%) - P P E Net: 1,248,000,000.00 (decrease,2.04%) - Goodwill: 92,000,000.00 (decrease,5.15%) - Other Noncurrent Assets: 44,000,000.00 (decrease,4.35%) - Total Assets: 3,057,000,000.00 (decrease,1.92%) - Current Liabilities: 890,000,000.00 (increase,6.84%) - Common Stock: 62,000,000.00 (no change,0.0%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,417,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -313,000,000.00 (decrease,49.76%) - Stockholders Equity: 1,159,000,000.00 (decrease,4.69%) - Total Liabilities And Equity: 3,057,000,000.00 (decrease,1.92%) - Inventory: 482,000,000.00 (decrease,3.21%) - Income Tax Expense: 194,000,000.00 (decrease,2.02%) - Profit Loss: -176,000,000.00 (increase,36.0%) - Other Comprehensive Income: -54,000,000.00 (decrease,194.74%) - Comprehensive Income: -261,000,000.00 (decrease,6.53%) - Shares Outstanding Basic: 61,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 61,800,000.00 (no change,0.0%) - Total Comprehensive Income: -261,000,000.00 (decrease,9.66%) - Change In Inventories: 77,000,000.00 (increase,26.23%) - Cash From Operations: 143,000,000.00 (increase,76.54%) - Cash From Investing: -211,000,000.00 (decrease,34.39%) - Cash From Financing: -69,000,000.00 (decrease,35.29%) - Noncontrolling Interest Income: 31,000,000.00 (increase,55.0%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (increase,14.81%) - Minority Interest: 130,000,000.00 (increase,2.36%) - Total Equity Including Noncontrolling: 1,289,000,000.00 (decrease,4.02%) - Net Income: -207,000,000.00 (increase,29.83%) - Current Ratio: 1.51 (decrease,9.44%) - Return On Assets: -0.07 (increase,28.45%) - Return On Equity: -0.18 (increase,26.38%) - Operating Cash Flow Ratio: 0.16 (increase,65.24%) - Net Working Capital: 452,000,000.00 (decrease,18.41%) - Equity Ratio: 0.38 (decrease,2.82%) - Cash Ratio: 0.15 (decrease,31.5%) - Book Value Per Share: 18.75 (decrease,4.69%) - Noncontrolling Interest Ratio: -0.15 (decrease,120.89%) - Net Cash Flow: -68,000,000.00 (increase,10.53%) - O C Ito Net Income Ratio: 0.26 (increase,235.01%) - Minority Interest Equity Ratio: 0.10 (increase,6.65%) - Goodwill To Assets: 0.03 (decrease,3.29%) - Cash Flow Per Share: 2.31 (increase,76.54%) - Total Cash Flow: -68,000,000.00 (increase,10.53%) - Noncontrolling Interest To Equity: 0.10 (increase,6.65%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 179,000,000.00 (decrease,5.29%) - Current Assets: 1,387,000,000.00 (increase,8.27%) - P P E Net: 1,274,000,000.00 (decrease,4.14%) - Goodwill: 97,000,000.00 (decrease,47.28%) - Other Noncurrent Assets: 46,000,000.00 (no change,0.0%) - Total Assets: 3,117,000,000.00 (decrease,2.26%) - Current Liabilities: 833,000,000.00 (increase,5.71%) - Common Stock: 62,000,000.00 (no change,0.0%) - Treasury Stock: 7,000,000.00 (increase,16.67%) - Retained Earnings: 1,370,000,000.00 (decrease,11.9%) - Accumulated Other Comprehensive Income: -209,000,000.00 (increase,20.53%) - Stockholders Equity: 1,216,000,000.00 (decrease,9.79%) - Total Liabilities And Equity: 3,117,000,000.00 (decrease,2.26%) - Inventory: 498,000,000.00 (increase,4.18%) - Income Tax Expense: 198,000,000.00 (decrease,3.41%) - Profit Loss: -275,000,000.00 (decrease,145.54%) - Other Comprehensive Income: 57,000,000.00 (increase,5800.0%) - Comprehensive Income: -245,000,000.00 (decrease,94.44%) - Shares Outstanding Basic: 61,800,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 61,800,000.00 (decrease,0.16%) - Total Comprehensive Income: -238,000,000.00 (decrease,93.5%) - Change In Inventories: 61,000,000.00 (increase,48.78%) - Cash From Operations: 81,000,000.00 (increase,80.0%) - Cash From Investing: -157,000,000.00 (decrease,55.45%) - Cash From Financing: -51,000,000.00 (decrease,41.67%) - Noncontrolling Interest Income: 20,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 27,000,000.00 (increase,107.69%) - Minority Interest: 127,000,000.00 (increase,2.42%) - Total Equity Including Noncontrolling: 1,343,000,000.00 (decrease,8.76%) - Net Income: -295,000,000.00 (decrease,141.8%) - Current Ratio: 1.67 (increase,2.43%) - Return On Assets: -0.09 (decrease,147.39%) - Return On Equity: -0.24 (decrease,168.05%) - Operating Cash Flow Ratio: 0.10 (increase,70.28%) - Net Working Capital: 554,000,000.00 (increase,12.37%) - Equity Ratio: 0.39 (decrease,7.71%) - Cash Ratio: 0.21 (decrease,10.41%) - Book Value Per Share: 19.68 (decrease,9.65%) - Noncontrolling Interest Ratio: -0.07 (increase,17.29%) - Net Cash Flow: -76,000,000.00 (decrease,35.71%) - O C Ito Net Income Ratio: -0.19 (decrease,2457.29%) - Minority Interest Equity Ratio: 0.09 (increase,12.26%) - Goodwill To Assets: 0.03 (decrease,46.06%) - Cash Flow Per Share: 1.31 (increase,80.29%) - Total Cash Flow: -76,000,000.00 (decrease,35.71%) - Noncontrolling Interest To Equity: 0.09 (increase,12.26%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 189,000,000.00 - Current Assets: 1,281,000,000.00 - P P E Net: 1,329,000,000.00 - Goodwill: 184,000,000.00 - Other Noncurrent Assets: 46,000,000.00 - Total Assets: 3,189,000,000.00 - Current Liabilities: 788,000,000.00 - Common Stock: 62,000,000.00 - Treasury Stock: 6,000,000.00 - Retained Earnings: 1,555,000,000.00 - Accumulated Other Comprehensive Income: -263,000,000.00 - Stockholders Equity: 1,348,000,000.00 - Total Liabilities And Equity: 3,189,000,000.00 - Inventory: 478,000,000.00 - Income Tax Expense: 205,000,000.00 - Profit Loss: -112,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: -126,000,000.00 - Shares Outstanding Basic: 61,900,000.00 - Shares Outstanding Diluted: 61,900,000.00 - Total Comprehensive Income: -123,000,000.00 - Change In Inventories: 41,000,000.00 - Cash From Operations: 45,000,000.00 - Cash From Investing: -101,000,000.00 - Cash From Financing: -36,000,000.00 - Noncontrolling Interest Income: 10,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Minority Interest: 124,000,000.00 - Total Equity Including Noncontrolling: 1,472,000,000.00 - Net Income: -122,000,000.00 - Current Ratio: 1.63 - Return On Assets: -0.04 - Return On Equity: -0.09 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 493,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.24 - Book Value Per Share: 21.78 - Noncontrolling Interest Ratio: -0.08 - Net Cash Flow: -56,000,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.73 - Total Cash Flow: -56,000,000.00 - Noncontrolling Interest To Equity: 0.08
CBT_2020-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 147,000,000.00 (increase,3.52%) - Current Assets: 1,335,000,000.00 (decrease,3.33%) - P P E Net: 1,336,000,000.00 (increase,2.93%) - Goodwill: 92,000,000.00 (increase,2.22%) - Other Noncurrent Assets: 71,000,000.00 (increase,5.97%) - Total Assets: 3,119,000,000.00 (decrease,4.18%) - Current Liabilities: 645,000,000.00 (decrease,38.86%) - Common Stock: 58,000,000.00 (decrease,3.33%) - Retained Earnings: 1,351,000,000.00 (decrease,4.18%) - Accumulated Other Comprehensive Income: -311,000,000.00 (increase,2.81%) - Stockholders Equity: 1,092,000,000.00 (decrease,4.46%) - Total Liabilities And Equity: 3,119,000,000.00 (decrease,4.18%) - Inventory: 518,000,000.00 (decrease,12.05%) - Income Tax Expense: 43,000,000.00 (increase,714.29%) - Profit Loss: 146,000,000.00 (increase,89.61%) - Other Comprehensive Income: 6,000,000.00 (increase,300.0%) - Comprehensive Income: 130,000,000.00 (increase,96.97%) - Shares Outstanding Basic: 59,100,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 59,200,000.00 (decrease,1.5%) - Total Comprehensive Income: 130,000,000.00 (increase,96.97%) - Change In Inventories: 14,000,000.00 (decrease,83.13%) - Cash From Operations: 166,000,000.00 (increase,525.64%) - Cash From Investing: -33,000,000.00 (increase,38.89%) - Cash From Financing: -146,000,000.00 (decrease,297.3%) - Noncontrolling Interest Income: 22,000,000.00 (increase,175.0%) - Noncontrolling Interest Comprehensive Income: 22,000,000.00 (increase,175.0%) - Minority Interest: 134,000,000.00 (increase,0.75%) - Total Equity Including Noncontrolling: 1,226,000,000.00 (decrease,3.92%) - Net Income: 124,000,000.00 (increase,79.71%) - Current Ratio: 2.07 (increase,58.12%) - Return On Assets: 0.04 (increase,87.55%) - Return On Equity: 0.11 (increase,88.1%) - Operating Cash Flow Ratio: 0.26 (increase,796.2%) - Net Working Capital: 690,000,000.00 (increase,111.66%) - Equity Ratio: 0.35 (decrease,0.3%) - Cash Ratio: 0.23 (increase,69.33%) - Book Value Per Share: 18.48 (decrease,3.17%) - Noncontrolling Interest Ratio: 0.18 (increase,53.02%) - Net Cash Flow: 133,000,000.00 (increase,243.01%) - O C Ito Net Income Ratio: 0.05 (increase,211.29%) - Minority Interest Equity Ratio: 0.11 (increase,4.86%) - Goodwill To Assets: 0.03 (increase,6.68%) - Cash Flow Per Share: 2.81 (increase,531.4%) - Total Cash Flow: 133,000,000.00 (increase,243.01%) - Noncontrolling Interest To Equity: 0.11 (increase,4.86%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 142,000,000.00 - Current Assets: 1,381,000,000.00 - P P E Net: 1,298,000,000.00 - Goodwill: 90,000,000.00 - Other Noncurrent Assets: 67,000,000.00 - Total Assets: 3,255,000,000.00 - Current Liabilities: 1,055,000,000.00 - Common Stock: 60,000,000.00 - Retained Earnings: 1,410,000,000.00 - Accumulated Other Comprehensive Income: -320,000,000.00 - Stockholders Equity: 1,143,000,000.00 - Total Liabilities And Equity: 3,255,000,000.00 - Inventory: 589,000,000.00 - Income Tax Expense: -7,000,000.00 - Profit Loss: 77,000,000.00 - Other Comprehensive Income: -3,000,000.00 - Comprehensive Income: 66,000,000.00 - Shares Outstanding Basic: 59,900,000.00 - Shares Outstanding Diluted: 60,100,000.00 - Total Comprehensive Income: 66,000,000.00 - Change In Inventories: 83,000,000.00 - Cash From Operations: -39,000,000.00 - Cash From Investing: -54,000,000.00 - Cash From Financing: 74,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 133,000,000.00 - Total Equity Including Noncontrolling: 1,276,000,000.00 - Net Income: 69,000,000.00 - Current Ratio: 1.31 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 326,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Book Value Per Share: 19.08 - Noncontrolling Interest Ratio: 0.12 - Net Cash Flow: -93,000,000.00 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.65 - Total Cash Flow: -93,000,000.00 - Noncontrolling Interest To Equity: 0.10
CBT_2021-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 162,000,000.00 (increase,14.08%) - Current Assets: 983,000,000.00 (decrease,16.05%) - P P E Net: 1,412,000,000.00 (increase,3.14%) - Goodwill: 130,000,000.00 (increase,58.54%) - Other Noncurrent Assets: 175,000,000.00 (increase,2.34%) - Total Assets: 3,019,000,000.00 (decrease,2.52%) - Current Liabilities: 494,000,000.00 (decrease,12.26%) - Common Stock: 57,000,000.00 (increase,1.79%) - Retained Earnings: 1,277,000,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: -400,000,000.00 (increase,6.76%) - Stockholders Equity: 930,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 3,019,000,000.00 (decrease,2.52%) - Inventory: 393,000,000.00 (decrease,16.2%) - Income Tax Expense: 9,000,000.00 (decrease,35.71%) - Profit Loss: 44,000,000.00 (decrease,10.2%) - Other Comprehensive Income: -4,000,000.00 (increase,88.57%) - Comprehensive Income: 28,000,000.00 (increase,460.0%) - Shares Outstanding Basic: 56,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,700,000.00 (decrease,0.18%) - Total Comprehensive Income: 30,000,000.00 (increase,500.0%) - Change In Inventories: -74,000,000.00 (decrease,1025.0%) - Cash From Operations: 278,000,000.00 (increase,115.5%) - Cash From Investing: -252,000,000.00 (decrease,100.0%) - Cash From Financing: -37,000,000.00 (decrease,470.0%) - Noncontrolling Interest Income: 10,000,000.00 (increase,11.11%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,33.33%) - Minority Interest: 113,000,000.00 (increase,2.73%) - Total Equity Including Noncontrolling: 1,043,000,000.00 (increase,0.77%) - Net Income: 34,000,000.00 (decrease,15.0%) - Current Ratio: 1.99 (decrease,4.33%) - Return On Assets: 0.01 (decrease,12.8%) - Return On Equity: 0.04 (decrease,15.46%) - Operating Cash Flow Ratio: 0.56 (increase,145.6%) - Net Working Capital: 489,000,000.00 (decrease,19.57%) - Equity Ratio: 0.31 (increase,3.14%) - Cash Ratio: 0.33 (increase,30.02%) - Book Value Per Share: 16.40 (increase,0.54%) - Noncontrolling Interest Ratio: 0.29 (increase,30.72%) - Net Cash Flow: 26,000,000.00 (increase,766.67%) - O C Ito Net Income Ratio: -0.12 (increase,86.55%) - Minority Interest Equity Ratio: 0.11 (increase,1.94%) - Goodwill To Assets: 0.04 (increase,62.63%) - Cash Flow Per Share: 4.90 (increase,115.5%) - Total Cash Flow: 26,000,000.00 (increase,766.67%) - Noncontrolling Interest To Equity: 0.11 (increase,1.94%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 142,000,000.00 (decrease,17.92%) - Current Assets: 1,171,000,000.00 (decrease,2.09%) - P P E Net: 1,369,000,000.00 (decrease,1.86%) - Goodwill: 82,000,000.00 (decrease,10.87%) - Other Noncurrent Assets: 171,000,000.00 (no change,0.0%) - Total Assets: 3,097,000,000.00 (decrease,1.71%) - Current Liabilities: 563,000,000.00 (decrease,1.92%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,302,000,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: -429,000,000.00 (decrease,21.19%) - Stockholders Equity: 925,000,000.00 (decrease,9.93%) - Total Liabilities And Equity: 3,097,000,000.00 (decrease,1.71%) - Inventory: 469,000,000.00 (decrease,2.09%) - Income Tax Expense: 14,000,000.00 (increase,250.0%) - Profit Loss: 49,000,000.00 (increase,6.52%) - Other Comprehensive Income: -35,000,000.00 (decrease,181.4%) - Comprehensive Income: 5,000,000.00 (decrease,93.83%) - Shares Outstanding Basic: 56,700,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 56,800,000.00 (decrease,0.35%) - Total Comprehensive Income: 5,000,000.00 (decrease,94.05%) - Change In Inventories: 8,000,000.00 (increase,14.29%) - Cash From Operations: 129,000,000.00 (increase,22.86%) - Cash From Investing: -126,000,000.00 (decrease,63.64%) - Cash From Financing: 10,000,000.00 (increase,122.73%) - Noncontrolling Interest Income: 9,000,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,12.5%) - Minority Interest: 110,000,000.00 (decrease,12.0%) - Total Equity Including Noncontrolling: 1,035,000,000.00 (decrease,10.16%) - Net Income: 40,000,000.00 (decrease,2.44%) - Current Ratio: 2.08 (decrease,0.18%) - Return On Assets: 0.01 (decrease,0.74%) - Return On Equity: 0.04 (increase,8.32%) - Operating Cash Flow Ratio: 0.23 (increase,25.26%) - Net Working Capital: 608,000,000.00 (decrease,2.25%) - Equity Ratio: 0.30 (decrease,8.36%) - Cash Ratio: 0.25 (decrease,16.32%) - Book Value Per Share: 16.31 (decrease,9.61%) - Noncontrolling Interest Ratio: 0.23 (increase,84.5%) - Net Cash Flow: 3,000,000.00 (decrease,89.29%) - O C Ito Net Income Ratio: -0.88 (decrease,183.43%) - Minority Interest Equity Ratio: 0.11 (decrease,2.05%) - Goodwill To Assets: 0.03 (decrease,9.32%) - Cash Flow Per Share: 2.28 (increase,23.29%) - Total Cash Flow: 3,000,000.00 (decrease,89.29%) - Noncontrolling Interest To Equity: 0.11 (decrease,2.05%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 173,000,000.00 - Current Assets: 1,196,000,000.00 - P P E Net: 1,395,000,000.00 - Goodwill: 92,000,000.00 - Other Noncurrent Assets: 171,000,000.00 - Total Assets: 3,151,000,000.00 - Current Liabilities: 574,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,329,000,000.00 - Accumulated Other Comprehensive Income: -354,000,000.00 - Stockholders Equity: 1,027,000,000.00 - Total Liabilities And Equity: 3,151,000,000.00 - Inventory: 479,000,000.00 - Income Tax Expense: 4,000,000.00 - Profit Loss: 46,000,000.00 - Other Comprehensive Income: 43,000,000.00 - Comprehensive Income: 81,000,000.00 - Shares Outstanding Basic: 56,900,000.00 - Shares Outstanding Diluted: 57,000,000.00 - Total Comprehensive Income: 84,000,000.00 - Change In Inventories: 7,000,000.00 - Cash From Operations: 105,000,000.00 - Cash From Investing: -77,000,000.00 - Cash From Financing: -44,000,000.00 - Noncontrolling Interest Income: 5,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 125,000,000.00 - Total Equity Including Noncontrolling: 1,152,000,000.00 - Net Income: 41,000,000.00 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 622,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.30 - Book Value Per Share: 18.05 - Noncontrolling Interest Ratio: 0.12 - Net Cash Flow: 28,000,000.00 - O C Ito Net Income Ratio: 1.05 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.85 - Total Cash Flow: 28,000,000.00 - Noncontrolling Interest To Equity: 0.11
CBT_2022-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 173,000,000.00 (increase,18.49%) - Current Assets: 1,370,000,000.00 (increase,11.93%) - P P E Net: 1,359,000,000.00 (increase,1.87%) - Goodwill: 142,000,000.00 (increase,2.16%) - Other Noncurrent Assets: 164,000,000.00 (increase,4.46%) - Total Assets: 3,225,000,000.00 (increase,5.84%) - Current Liabilities: 704,000,000.00 (increase,8.81%) - Common Stock: 57,000,000.00 (no change,0.0%) - Retained Earnings: 1,169,000,000.00 (increase,6.86%) - Accumulated Other Comprehensive Income: -267,000,000.00 (increase,20.54%) - Stockholders Equity: 955,000,000.00 (increase,17.76%) - Total Liabilities And Equity: 3,225,000,000.00 (increase,5.84%) - Inventory: 487,000,000.00 (increase,11.7%) - Income Tax Expense: 93,000,000.00 (increase,47.62%) - Profit Loss: 250,000,000.00 (increase,61.29%) - Other Comprehensive Income: 92,000,000.00 (increase,360.0%) - Comprehensive Income: 305,000,000.00 (increase,103.33%) - Shares Outstanding Basic: 56,700,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,800,000.00 (increase,0.18%) - Total Comprehensive Income: 313,000,000.00 (increase,101.94%) - Other Noncash Income Expense: -10,000,000.00 (increase,47.37%) - Change In Inventories: 125,000,000.00 (increase,56.25%) - Cash From Operations: 157,000,000.00 (increase,82.56%) - Cash From Investing: -110,000,000.00 (decrease,66.67%) - Cash From Financing: -48,000,000.00 (decrease,77.78%) - Noncontrolling Interest Income: 29,000,000.00 (increase,45.0%) - Noncontrolling Interest Comprehensive Income: 37,000,000.00 (increase,48.0%) - Minority Interest: 139,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 1,094,000,000.00 (increase,15.52%) - Net Income: 221,000,000.00 (increase,63.7%) - Current Ratio: 1.95 (increase,2.87%) - Return On Assets: 0.07 (increase,54.67%) - Return On Equity: 0.23 (increase,39.02%) - Operating Cash Flow Ratio: 0.22 (increase,67.78%) - Net Working Capital: 666,000,000.00 (increase,15.42%) - Equity Ratio: 0.30 (increase,11.26%) - Cash Ratio: 0.25 (increase,8.9%) - Book Value Per Share: 16.84 (increase,17.55%) - Noncontrolling Interest Ratio: 0.13 (decrease,11.43%) - Net Cash Flow: 47,000,000.00 (increase,135.0%) - O C Ito Net Income Ratio: 0.42 (increase,181.0%) - Minority Interest Equity Ratio: 0.13 (decrease,11.53%) - Goodwill To Assets: 0.04 (decrease,3.48%) - Cash Flow Per Share: 2.77 (increase,82.24%) - Total Cash Flow: 47,000,000.00 (increase,135.0%) - Noncontrolling Interest To Equity: 0.13 (decrease,11.53%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 146,000,000.00 - Current Assets: 1,224,000,000.00 - P P E Net: 1,334,000,000.00 - Goodwill: 139,000,000.00 - Other Noncurrent Assets: 157,000,000.00 - Total Assets: 3,047,000,000.00 - Current Liabilities: 647,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,094,000,000.00 - Accumulated Other Comprehensive Income: -336,000,000.00 - Stockholders Equity: 811,000,000.00 - Total Liabilities And Equity: 3,047,000,000.00 - Inventory: 436,000,000.00 - Income Tax Expense: 63,000,000.00 - Profit Loss: 155,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: 150,000,000.00 - Shares Outstanding Basic: 56,600,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: 155,000,000.00 - Other Noncash Income Expense: -19,000,000.00 - Change In Inventories: 80,000,000.00 - Cash From Operations: 86,000,000.00 - Cash From Investing: -66,000,000.00 - Cash From Financing: -27,000,000.00 - Noncontrolling Interest Income: 20,000,000.00 - Noncontrolling Interest Comprehensive Income: 25,000,000.00 - Minority Interest: 136,000,000.00 - Total Equity Including Noncontrolling: 947,000,000.00 - Net Income: 135,000,000.00 - Current Ratio: 1.89 - Return On Assets: 0.04 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 577,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.23 - Book Value Per Share: 14.33 - Noncontrolling Interest Ratio: 0.15 - Net Cash Flow: 20,000,000.00 - O C Ito Net Income Ratio: 0.15 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.52 - Total Cash Flow: 20,000,000.00 - Noncontrolling Interest To Equity: 0.14
CBT_2023-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 208,000,000.00 (decrease,3.26%) - Current Assets: 1,871,000,000.00 (increase,5.23%) - P P E Net: 1,273,000,000.00 (decrease,1.39%) - Goodwill: 136,000,000.00 (decrease,3.55%) - Other Noncurrent Assets: 146,000,000.00 (decrease,11.52%) - Total Assets: 3,568,000,000.00 (increase,1.25%) - Current Liabilities: 1,100,000,000.00 (decrease,21.82%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,210,000,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -368,000,000.00 (decrease,34.31%) - Stockholders Equity: 895,000,000.00 (decrease,2.51%) - Total Liabilities And Equity: 3,568,000,000.00 (increase,1.25%) - Inventory: 664,000,000.00 (increase,4.9%) - Income Tax Expense: 73,000,000.00 (increase,204.17%) - Profit Loss: 140,000,000.00 (increase,311.76%) - Other Comprehensive Income: -85,000,000.00 (decrease,572.22%) - Comprehensive Income: 36,000,000.00 (increase,9.09%) - Shares Outstanding Basic: 56,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,900,000.00 (no change,0.0%) - Total Comprehensive Income: 30,000,000.00 (decrease,16.67%) - Other Noncash Income Expense: -15,000,000.00 (decrease,87.5%) - Change In Inventories: 231,000,000.00 (increase,30.51%) - Cash From Operations: -5,000,000.00 (increase,87.18%) - Cash From Investing: -31,000,000.00 (decrease,306.67%) - Cash From Financing: 129,000,000.00 (increase,51.76%) - Noncontrolling Interest Income: 25,000,000.00 (increase,56.25%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (no change,0.0%) - Minority Interest: 148,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,043,000,000.00 (decrease,2.16%) - Net Income: 115,000,000.00 (increase,538.89%) - Current Ratio: 1.70 (increase,34.6%) - Return On Assets: 0.03 (increase,531.01%) - Return On Equity: 0.13 (increase,555.31%) - Operating Cash Flow Ratio: -0.00 (increase,83.6%) - Net Working Capital: 771,000,000.00 (increase,107.82%) - Equity Ratio: 0.25 (decrease,3.71%) - Cash Ratio: 0.19 (increase,23.74%) - Book Value Per Share: 15.84 (decrease,2.51%) - Noncontrolling Interest Ratio: 0.22 (decrease,75.54%) - Net Cash Flow: -36,000,000.00 (decrease,50.0%) - O C Ito Net Income Ratio: -0.74 (decrease,173.91%) - Minority Interest Equity Ratio: 0.14 (increase,2.21%) - Goodwill To Assets: 0.04 (decrease,4.74%) - Cash Flow Per Share: -0.09 (increase,87.18%) - Total Cash Flow: -36,000,000.00 (decrease,50.0%) - Noncontrolling Interest To Equity: 0.14 (increase,2.21%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,000,000.00 (increase,20.11%) - Current Assets: 1,778,000,000.00 (increase,10.5%) - P P E Net: 1,291,000,000.00 (increase,1.89%) - Goodwill: 141,000,000.00 (increase,0.71%) - Other Noncurrent Assets: 165,000,000.00 (increase,4.43%) - Total Assets: 3,524,000,000.00 (increase,6.3%) - Current Liabilities: 1,407,000,000.00 (increase,6.03%) - Common Stock: 57,000,000.00 (no change,0.0%) - Retained Earnings: 1,135,000,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -274,000,000.00 (increase,14.11%) - Stockholders Equity: 918,000,000.00 (increase,15.62%) - Total Liabilities And Equity: 3,524,000,000.00 (increase,6.3%) - Inventory: 633,000,000.00 (increase,15.93%) - Income Tax Expense: 24,000,000.00 (increase,300.0%) - Profit Loss: 34,000,000.00 (increase,142.5%) - Other Comprehensive Income: 18,000,000.00 (increase,164.29%) - Comprehensive Income: 33,000,000.00 (increase,127.73%) - Shares Outstanding Basic: 56,500,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 56,900,000.00 (increase,0.18%) - Total Comprehensive Income: 36,000,000.00 (increase,130.77%) - Other Noncash Income Expense: -8,000,000.00 (decrease,60.0%) - Change In Inventories: 177,000,000.00 (increase,86.32%) - Cash From Operations: -39,000,000.00 (increase,20.41%) - Cash From Investing: 15,000,000.00 (increase,151.72%) - Cash From Financing: 85,000,000.00 (decrease,17.48%) - Noncontrolling Interest Income: 16,000,000.00 (increase,77.78%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,72.73%) - Minority Interest: 148,000,000.00 (decrease,3.9%) - Total Equity Including Noncontrolling: 1,066,000,000.00 (increase,12.45%) - Net Income: 18,000,000.00 (increase,120.22%) - Current Ratio: 1.26 (increase,4.22%) - Return On Assets: 0.01 (increase,119.03%) - Return On Equity: 0.02 (increase,117.49%) - Operating Cash Flow Ratio: -0.03 (increase,24.93%) - Net Working Capital: 371,000,000.00 (increase,31.56%) - Equity Ratio: 0.26 (increase,8.76%) - Cash Ratio: 0.15 (increase,13.28%) - Book Value Per Share: 16.25 (increase,16.23%) - Noncontrolling Interest Ratio: 0.89 (increase,979.01%) - Net Cash Flow: -24,000,000.00 (increase,69.23%) - O C Ito Net Income Ratio: 1.00 (increase,217.86%) - Minority Interest Equity Ratio: 0.14 (decrease,14.53%) - Goodwill To Assets: 0.04 (decrease,5.26%) - Cash Flow Per Share: -0.69 (increase,19.99%) - Total Cash Flow: -24,000,000.00 (increase,69.23%) - Noncontrolling Interest To Equity: 0.14 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,000,000.00 - Current Assets: 1,609,000,000.00 - P P E Net: 1,267,000,000.00 - Goodwill: 140,000,000.00 - Other Noncurrent Assets: 158,000,000.00 - Total Assets: 3,315,000,000.00 - Current Liabilities: 1,327,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,049,000,000.00 - Accumulated Other Comprehensive Income: -319,000,000.00 - Stockholders Equity: 794,000,000.00 - Total Liabilities And Equity: 3,315,000,000.00 - Inventory: 546,000,000.00 - Income Tax Expense: -12,000,000.00 - Profit Loss: -80,000,000.00 - Other Comprehensive Income: -28,000,000.00 - Comprehensive Income: -119,000,000.00 - Shares Outstanding Basic: 56,800,000.00 - Shares Outstanding Diluted: 56,800,000.00 - Total Comprehensive Income: -117,000,000.00 - Other Noncash Income Expense: -5,000,000.00 - Change In Inventories: 95,000,000.00 - Cash From Operations: -49,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: 103,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Noncontrolling Interest Comprehensive Income: 11,000,000.00 - Minority Interest: 154,000,000.00 - Total Equity Including Noncontrolling: 948,000,000.00 - Net Income: -89,000,000.00 - Current Ratio: 1.21 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 282,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.13 - Book Value Per Share: 13.98 - Noncontrolling Interest Ratio: -0.10 - Net Cash Flow: -78,000,000.00 - O C Ito Net Income Ratio: 0.31 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.86 - Total Cash Flow: -78,000,000.00 - Noncontrolling Interest To Equity: 0.16
CBT_2024-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,000,000.00 (increase,7.32%) - Current Assets: 1,602,000,000.00 (decrease,8.04%) - P P E Net: 1,364,000,000.00 (increase,0.81%) - Goodwill: 136,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 167,000,000.00 (increase,1.21%) - Total Assets: 3,387,000,000.00 (decrease,3.75%) - Current Liabilities: 738,000,000.00 (decrease,18.36%) - Common Stock: 56,000,000.00 (no change,0.0%) - Retained Earnings: 1,407,000,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -329,000,000.00 (decrease,4.78%) - Stockholders Equity: 1,131,000,000.00 (increase,2.91%) - Total Liabilities And Equity: 3,387,000,000.00 (decrease,3.75%) - Inventory: 592,000,000.00 (decrease,5.28%) - Income Tax Expense: 90,000,000.00 (increase,83.67%) - Profit Loss: 238,000,000.00 (increase,60.81%) - Other Comprehensive Income: 113,000,000.00 (decrease,15.67%) - Comprehensive Income: 321,000,000.00 (increase,26.38%) - Shares Outstanding Basic: 56,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 324,000,000.00 (increase,23.19%) - Other Noncash Income Expense: -2,000,000.00 (decrease,200.0%) - Change In Inventories: -100,000,000.00 (decrease,38.89%) - Cash From Operations: 457,000,000.00 (increase,113.55%) - Cash From Investing: -139,000,000.00 (decrease,117.19%) - Cash From Financing: -371,000,000.00 (decrease,76.67%) - Noncontrolling Interest Income: 27,000,000.00 (increase,42.11%) - Noncontrolling Interest Comprehensive Income: 30,000,000.00 (increase,7.14%) - Minority Interest: 135,000,000.00 (increase,1.5%) - Total Equity Including Noncontrolling: 1,266,000,000.00 (increase,2.76%) - Net Income: 211,000,000.00 (increase,63.57%) - Current Ratio: 2.17 (increase,12.65%) - Return On Assets: 0.06 (increase,69.94%) - Return On Equity: 0.19 (increase,58.94%) - Operating Cash Flow Ratio: 0.62 (increase,161.59%) - Net Working Capital: 864,000,000.00 (increase,3.1%) - Equity Ratio: 0.33 (increase,6.92%) - Cash Ratio: 0.30 (increase,31.46%) - Book Value Per Share: 20.12 (increase,3.09%) - Noncontrolling Interest Ratio: 0.13 (decrease,13.12%) - Net Cash Flow: 318,000,000.00 (increase,112.0%) - O C Ito Net Income Ratio: 0.54 (decrease,48.44%) - Minority Interest Equity Ratio: 0.11 (decrease,1.22%) - Goodwill To Assets: 0.04 (increase,3.9%) - Cash Flow Per Share: 8.13 (increase,113.93%) - Total Cash Flow: 318,000,000.00 (increase,112.0%) - Noncontrolling Interest To Equity: 0.11 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 205,000,000.00 (increase,7.89%) - Current Assets: 1,742,000,000.00 (decrease,3.22%) - P P E Net: 1,353,000,000.00 (increase,3.76%) - Goodwill: 136,000,000.00 (increase,2.26%) - Other Noncurrent Assets: 165,000,000.00 (decrease,2.94%) - Total Assets: 3,519,000,000.00 (decrease,0.45%) - Current Liabilities: 904,000,000.00 (decrease,8.13%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,360,000,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -314,000,000.00 (increase,12.29%) - Stockholders Equity: 1,099,000,000.00 (increase,8.92%) - Total Liabilities And Equity: 3,519,000,000.00 (decrease,0.45%) - Inventory: 625,000,000.00 (decrease,11.22%) - Income Tax Expense: 49,000,000.00 (increase,145.0%) - Profit Loss: 148,000,000.00 (increase,124.24%) - Other Comprehensive Income: 134,000,000.00 (increase,54.02%) - Comprehensive Income: 254,000,000.00 (increase,88.15%) - Shares Outstanding Basic: 56,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 263,000,000.00 (increase,86.52%) - Other Noncash Income Expense: 2,000,000.00 (decrease,50.0%) - Change In Inventories: -72,000,000.00 (decrease,614.29%) - Cash From Operations: 214,000,000.00 (increase,311.54%) - Cash From Investing: -64,000,000.00 (decrease,276.47%) - Cash From Financing: -210,000,000.00 (decrease,128.26%) - Noncontrolling Interest Income: 19,000,000.00 (increase,58.33%) - Noncontrolling Interest Comprehensive Income: 28,000,000.00 (increase,55.56%) - Minority Interest: 133,000,000.00 (decrease,11.33%) - Total Equity Including Noncontrolling: 1,232,000,000.00 (increase,6.3%) - Net Income: 129,000,000.00 (increase,138.89%) - Current Ratio: 1.93 (increase,5.34%) - Return On Assets: 0.04 (increase,139.98%) - Return On Equity: 0.12 (increase,119.33%) - Operating Cash Flow Ratio: 0.24 (increase,347.96%) - Net Working Capital: 838,000,000.00 (increase,2.7%) - Equity Ratio: 0.31 (increase,9.41%) - Cash Ratio: 0.23 (increase,17.44%) - Book Value Per Share: 19.52 (increase,8.92%) - Noncontrolling Interest Ratio: 0.15 (decrease,33.72%) - Net Cash Flow: 150,000,000.00 (increase,328.57%) - O C Ito Net Income Ratio: 1.04 (decrease,35.53%) - Minority Interest Equity Ratio: 0.11 (decrease,16.59%) - Goodwill To Assets: 0.04 (increase,2.72%) - Cash Flow Per Share: 3.80 (increase,311.54%) - Total Cash Flow: 150,000,000.00 (increase,328.57%) - Noncontrolling Interest To Equity: 0.11 (decrease,16.59%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 190,000,000.00 - Current Assets: 1,800,000,000.00 - P P E Net: 1,304,000,000.00 - Goodwill: 133,000,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 3,535,000,000.00 - Current Liabilities: 984,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,314,000,000.00 - Accumulated Other Comprehensive Income: -358,000,000.00 - Stockholders Equity: 1,009,000,000.00 - Total Liabilities And Equity: 3,535,000,000.00 - Inventory: 704,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 66,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: 135,000,000.00 - Shares Outstanding Basic: 56,300,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: 141,000,000.00 - Other Noncash Income Expense: 4,000,000.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: 52,000,000.00 - Cash From Investing: -17,000,000.00 - Cash From Financing: -92,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 18,000,000.00 - Minority Interest: 150,000,000.00 - Total Equity Including Noncontrolling: 1,159,000,000.00 - Net Income: 54,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 816,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.19 - Book Value Per Share: 17.92 - Noncontrolling Interest Ratio: 0.22 - Net Cash Flow: 35,000,000.00 - O C Ito Net Income Ratio: 1.61 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.92 - Total Cash Flow: 35,000,000.00 - Noncontrolling Interest To Equity: 0.13
CBT_2025-01-01	📊 Financial Report for ticker/company:'CBT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 197,000,000.00 - Current Assets: 1,591,000,000.00 - P P E Net: 1,430,000,000.00 - Goodwill: 132,000,000.00 - Other Noncurrent Assets: 182,000,000.00 - Total Assets: 3,580,000,000.00 - Current Liabilities: 717,000,000.00 - Common Stock: 55,000,000.00 - Retained Earnings: 1,676,000,000.00 - Accumulated Other Comprehensive Income: -382,000,000.00 - Stockholders Equity: 1,346,000,000.00 - Total Liabilities And Equity: 3,580,000,000.00 - Inventory: 553,000,000.00 - Income Tax Expense: 121,000,000.00 - Profit Loss: 278,000,000.00 - Other Comprehensive Income: -21,000,000.00 - Comprehensive Income: 223,000,000.00 - Shares Outstanding Basic: 55,300,000.00 - Shares Outstanding Diluted: 55,800,000.00 - Total Comprehensive Income: 222,000,000.00 - Other Noncash Income Expense: -60,000,000.00 - Change In Inventories: -27,000,000.00 - Cash From Operations: 488,000,000.00 - Cash From Investing: -146,000,000.00 - Cash From Financing: -326,000,000.00 - Noncontrolling Interest Income: 35,000,000.00 - Noncontrolling Interest Comprehensive Income: 34,000,000.00 - Minority Interest: 150,000,000.00 - Total Equity Including Noncontrolling: 1,496,000,000.00 - Net Income: 243,000,000.00 - Current Ratio: 2.22 - Return On Assets: 0.07 - Return On Equity: 0.18 - Operating Cash Flow Ratio: 0.68 - Net Working Capital: 874,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.27 - Book Value Per Share: 24.34 - Noncontrolling Interest Ratio: 0.14 - Net Cash Flow: 342,000,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 8.82 - Total Cash Flow: 342,000,000.00 - Noncontrolling Interest To Equity: 0.10
RPM_2015-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 216,001,000.00 (decrease,3.64%) - Accounts Receivable: 705,153,000.00 (decrease,8.71%) - Current Assets: 1,751,398,000.00 (decrease,3.43%) - P P E Net: 506,792,000.00 (increase,1.49%) - Goodwill: 1,142,186,000.00 (increase,1.49%) - Other Noncurrent Assets: 168,943,000.00 (decrease,0.93%) - Total Assets: 4,033,805,000.00 (decrease,0.9%) - Current Liabilities: 687,343,000.00 (decrease,6.37%) - Common Stock: 1,332,000.00 (no change,0.0%) - Treasury Stock: 82,178,000.00 (increase,2.25%) - Retained Earnings: 756,891,000.00 (decrease,2.04%) - Accumulated Other Comprehensive Income: -165,409,000.00 (decrease,11.96%) - Stockholders Equity: 1,305,204,000.00 (decrease,1.29%) - Total Liabilities And Equity: 4,033,805,000.00 (decrease,0.9%) - Inventory: 634,583,000.00 (increase,6.18%) - Income Tax Expense: 77,771,000.00 (increase,11.91%) - Profit Loss: 192,214,000.00 (increase,9.65%) - Other Comprehensive Income: 8,885,000.00 (decrease,55.58%) - Comprehensive Income: 176,724,000.00 (decrease,0.81%) - Shares Outstanding Basic: 129,407,000.00 (increase,0.02%) - Shares Outstanding Diluted: 131,569,000.00 (increase,0.93%) - Total Comprehensive Income: 191,766,000.00 (increase,2.73%) - Other Noncash Income Expense: 2,143,000.00 (increase,74.37%) - Change In Inventories: 82,572,000.00 (increase,87.58%) - Change In Other Operating Capital: 21,832,000.00 (increase,228.75%) - Cash From Operations: 25,903,000.00 (increase,18.65%) - Cash From Investing: -79,950,000.00 (decrease,17.6%) - Cash From Financing: -72,607,000.00 (increase,2.28%) - Noncontrolling Interest Income: 9,333,000.00 (increase,7.98%) - Noncontrolling Interest Comprehensive Income: 24,375,000.00 (increase,42.26%) - Minority Interest: 179,711,000.00 (increase,4.7%) - Total Equity Including Noncontrolling: 1,484,915,000.00 (decrease,0.6%) - Net Income: 182,881,000.00 (increase,9.73%) - Current Ratio: 2.55 (increase,3.14%) - Return On Assets: 0.05 (increase,10.73%) - Return On Equity: 0.14 (increase,11.16%) - Operating Cash Flow Ratio: 0.04 (increase,26.71%) - Net Working Capital: 1,064,055,000.00 (decrease,1.43%) - Equity Ratio: 0.32 (decrease,0.39%) - Cash Ratio: 0.31 (increase,2.91%) - Book Value Per Share: 10.09 (decrease,1.3%) - Noncontrolling Interest Ratio: 0.05 (decrease,1.59%) - Net Cash Flow: -54,047,000.00 (decrease,17.11%) - O C Ito Net Income Ratio: 0.05 (decrease,59.52%) - Minority Interest Equity Ratio: 0.12 (increase,5.33%) - Goodwill To Assets: 0.28 (increase,2.41%) - Cash Flow Per Share: 0.20 (increase,18.63%) - Total Cash Flow: -54,047,000.00 (decrease,17.11%) - Noncontrolling Interest To Equity: 0.12 (increase,5.33%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 224,172,000.00 (increase,9.4%) - Accounts Receivable: 772,429,000.00 (decrease,10.38%) - Current Assets: 1,813,627,000.00 (decrease,1.96%) - P P E Net: 499,353,000.00 (increase,2.93%) - Goodwill: 1,125,460,000.00 (increase,1.54%) - Other Noncurrent Assets: 170,526,000.00 (increase,7.88%) - Total Assets: 4,070,521,000.00 (increase,0.18%) - Current Liabilities: 734,081,000.00 (decrease,3.43%) - Common Stock: 1,332,000.00 (increase,0.23%) - Treasury Stock: 80,370,000.00 (increase,5.06%) - Retained Earnings: 772,637,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -147,740,000.00 (increase,15.53%) - Stockholders Equity: 1,322,222,000.00 (increase,4.8%) - Total Liabilities And Equity: 4,070,521,000.00 (increase,0.18%) - Inventory: 597,660,000.00 (increase,4.46%) - Income Tax Expense: 69,497,000.00 (increase,72.33%) - Profit Loss: 175,303,000.00 (increase,64.0%) - Other Comprehensive Income: 20,003,000.00 (increase,269.23%) - Comprehensive Income: 178,172,000.00 (increase,103.76%) - Shares Outstanding Basic: 129,385,000.00 (increase,0.03%) - Shares Outstanding Diluted: 130,359,000.00 (increase,0.05%) - Total Comprehensive Income: 186,663,000.00 (increase,104.5%) - Other Noncash Income Expense: 1,229,000.00 (increase,75.32%) - Change In Inventories: 44,020,000.00 (increase,87.81%) - Change In Other Operating Capital: 6,641,000.00 (increase,2762.5%) - Cash From Operations: 21,832,000.00 (increase,116.86%) - Cash From Investing: -67,982,000.00 (decrease,204.88%) - Cash From Financing: -74,298,000.00 (decrease,593.54%) - Noncontrolling Interest Income: 8,643,000.00 (increase,127.99%) - Noncontrolling Interest Comprehensive Income: 17,134,000.00 (increase,124.65%) - Minority Interest: 171,638,000.00 (increase,5.92%) - Total Equity Including Noncontrolling: 1,493,860,000.00 (increase,4.93%) - Net Income: 166,660,000.00 (increase,61.65%) - Current Ratio: 2.47 (increase,1.53%) - Return On Assets: 0.04 (increase,61.36%) - Return On Equity: 0.13 (increase,54.25%) - Operating Cash Flow Ratio: 0.03 (increase,117.46%) - Net Working Capital: 1,079,546,000.00 (decrease,0.93%) - Equity Ratio: 0.32 (increase,4.61%) - Cash Ratio: 0.31 (increase,13.29%) - Book Value Per Share: 10.22 (increase,4.76%) - Noncontrolling Interest Ratio: 0.05 (increase,41.04%) - Net Cash Flow: -46,150,000.00 (increase,69.59%) - O C Ito Net Income Ratio: 0.12 (increase,204.69%) - Minority Interest Equity Ratio: 0.11 (increase,0.95%) - Goodwill To Assets: 0.28 (increase,1.36%) - Cash Flow Per Share: 0.17 (increase,116.86%) - Total Cash Flow: -46,150,000.00 (increase,69.59%) - Noncontrolling Interest To Equity: 0.11 (increase,0.95%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 204,903,000.00 - Accounts Receivable: 861,920,000.00 - Current Assets: 1,849,808,000.00 - P P E Net: 485,147,000.00 - Goodwill: 1,108,387,000.00 - Other Noncurrent Assets: 158,067,000.00 - Total Assets: 4,063,126,000.00 - Current Liabilities: 760,176,000.00 - Common Stock: 1,329,000.00 - Treasury Stock: 76,497,000.00 - Retained Earnings: 741,035,000.00 - Accumulated Other Comprehensive Income: -174,909,000.00 - Stockholders Equity: 1,261,684,000.00 - Total Liabilities And Equity: 4,063,126,000.00 - Inventory: 572,148,000.00 - Income Tax Expense: 40,327,000.00 - Profit Loss: 106,889,000.00 - Other Comprehensive Income: -11,820,000.00 - Comprehensive Income: 87,442,000.00 - Shares Outstanding Basic: 129,344,000.00 - Shares Outstanding Diluted: 130,294,000.00 - Total Comprehensive Income: 91,278,000.00 - Other Noncash Income Expense: 701,000.00 - Change In Inventories: 23,439,000.00 - Change In Other Operating Capital: 232,000.00 - Cash From Operations: -129,462,000.00 - Cash From Investing: -22,298,000.00 - Cash From Financing: 15,054,000.00 - Noncontrolling Interest Income: 3,791,000.00 - Noncontrolling Interest Comprehensive Income: 7,627,000.00 - Minority Interest: 162,043,000.00 - Total Equity Including Noncontrolling: 1,423,727,000.00 - Net Income: 103,098,000.00 - Current Ratio: 2.43 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 1,089,632,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.27 - Book Value Per Share: 9.75 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: -151,760,000.00 - O C Ito Net Income Ratio: -0.11 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.27 - Cash Flow Per Share: -1.00 - Total Cash Flow: -151,760,000.00 - Noncontrolling Interest To Equity: 0.11
RPM_2016-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 220,390,000.00 (decrease,25.68%) - Accounts Receivable: 797,151,000.00 (decrease,1.19%) - Current Assets: 2,036,437,000.00 (increase,3.91%) - P P E Net: 568,312,000.00 (increase,11.44%) - Goodwill: 1,201,112,000.00 (increase,7.39%) - Other Noncurrent Assets: 155,125,000.00 (decrease,2.97%) - Total Assets: 4,571,203,000.00 (increase,8.91%) - Current Liabilities: 862,900,000.00 (decrease,0.76%) - Common Stock: 1,332,000.00 (decrease,0.37%) - Treasury Stock: 121,312,000.00 (increase,28.57%) - Retained Earnings: 843,647,000.00 (decrease,9.84%) - Accumulated Other Comprehensive Income: -344,576,000.00 (decrease,32.9%) - Stockholders Equity: 1,231,650,000.00 (decrease,11.42%) - Total Liabilities And Equity: 4,571,203,000.00 (increase,8.91%) - Inventory: 724,116,000.00 (increase,13.51%) - Income Tax Expense: 174,512,000.00 (increase,132.27%) - Profit Loss: 99,743,000.00 (decrease,44.18%) - Other Comprehensive Income: -182,680,000.00 (decrease,70.97%) - Comprehensive Income: -66,597,000.00 (decrease,200.21%) - Shares Outstanding Basic: 130,039,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 134,995,000.00 (decrease,0.0%) - Total Comprehensive Income: -71,183,000.00 (decrease,214.82%) - Other Noncash Income Expense: 1,779,000.00 (increase,45.58%) - Change In Inventories: 83,257,000.00 (increase,101.14%) - Change In Other Operating Capital: 41,678,000.00 (increase,334.19%) - Noncontrolling Interest Income: -11,754,000.00 (decrease,219.33%) - Noncontrolling Interest Comprehensive Income: -16,340,000.00 (decrease,403.27%) - Minority Interest: 2,143,000.00 (decrease,98.93%) - Total Equity Including Noncontrolling: 1,233,793,000.00 (decrease,22.48%) - Net Income: 111,497,000.00 (decrease,33.96%) - Current Ratio: 2.36 (increase,4.7%) - Return On Assets: 0.02 (decrease,39.37%) - Return On Equity: 0.09 (decrease,25.45%) - Net Working Capital: 1,173,537,000.00 (increase,7.63%) - Equity Ratio: 0.27 (decrease,18.66%) - Cash Ratio: 0.26 (decrease,25.11%) - Book Value Per Share: 9.47 (decrease,11.4%) - Noncontrolling Interest Ratio: -0.11 (decrease,280.71%) - O C Ito Net Income Ratio: -1.64 (decrease,158.91%) - Minority Interest Equity Ratio: 0.00 (decrease,98.63%) - Goodwill To Assets: 0.26 (decrease,1.39%) - Noncontrolling Interest To Equity: 0.00 (decrease,98.63%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 296,527,000.00 (increase,31.78%) - Accounts Receivable: 806,773,000.00 (decrease,14.8%) - Current Assets: 1,959,813,000.00 (decrease,3.91%) - P P E Net: 509,978,000.00 (decrease,3.69%) - Goodwill: 1,118,444,000.00 (decrease,2.94%) - Other Noncurrent Assets: 159,880,000.00 (increase,1.88%) - Total Assets: 4,197,253,000.00 (decrease,3.44%) - Current Liabilities: 869,502,000.00 (increase,15.17%) - Common Stock: 1,337,000.00 (increase,0.15%) - Treasury Stock: 94,354,000.00 (increase,4.73%) - Retained Earnings: 935,773,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -259,267,000.00 (decrease,50.89%) - Stockholders Equity: 1,390,387,000.00 (decrease,3.19%) - Total Liabilities And Equity: 4,197,253,000.00 (decrease,3.44%) - Inventory: 637,932,000.00 (increase,1.51%) - Income Tax Expense: 75,133,000.00 (increase,73.76%) - Profit Loss: 178,695,000.00 (increase,70.45%) - Other Comprehensive Income: -106,848,000.00 (decrease,483.01%) - Comprehensive Income: 66,459,000.00 (decrease,21.01%) - Shares Outstanding Basic: 130,061,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 135,000,000.00 (decrease,0.02%) - Total Comprehensive Income: 61,997,000.00 (decrease,23.23%) - Other Noncash Income Expense: 1,222,000.00 (increase,101.98%) - Change In Inventories: 41,392,000.00 (increase,138.74%) - Change In Other Operating Capital: 9,599,000.00 (increase,171.01%) - Noncontrolling Interest Income: 9,850,000.00 (increase,71.01%) - Noncontrolling Interest Comprehensive Income: 5,388,000.00 (increase,126.39%) - Minority Interest: 201,091,000.00 (increase,1.49%) - Total Equity Including Noncontrolling: 1,591,478,000.00 (decrease,2.62%) - Net Income: 168,845,000.00 (increase,70.41%) - Current Ratio: 2.25 (decrease,16.56%) - Return On Assets: 0.04 (increase,76.48%) - Return On Equity: 0.12 (increase,76.03%) - Net Working Capital: 1,090,311,000.00 (decrease,15.12%) - Equity Ratio: 0.33 (increase,0.26%) - Cash Ratio: 0.34 (increase,14.42%) - Book Value Per Share: 10.69 (decrease,3.17%) - Noncontrolling Interest Ratio: 0.06 (increase,0.35%) - O C Ito Net Income Ratio: -0.63 (decrease,242.11%) - Minority Interest Equity Ratio: 0.13 (increase,4.23%) - Goodwill To Assets: 0.27 (increase,0.52%) - Noncontrolling Interest To Equity: 0.13 (increase,4.23%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 225,025,000.00 - Accounts Receivable: 946,887,000.00 - Current Assets: 2,039,474,000.00 - P P E Net: 529,535,000.00 - Goodwill: 1,152,318,000.00 - Other Noncurrent Assets: 156,934,000.00 - Total Assets: 4,346,722,000.00 - Current Liabilities: 755,001,000.00 - Common Stock: 1,335,000.00 - Treasury Stock: 90,095,000.00 - Retained Earnings: 900,782,000.00 - Accumulated Other Comprehensive Income: -171,829,000.00 - Stockholders Equity: 1,436,234,000.00 - Total Liabilities And Equity: 4,346,722,000.00 - Inventory: 628,463,000.00 - Income Tax Expense: 43,239,000.00 - Profit Loss: 104,839,000.00 - Other Comprehensive Income: -18,327,000.00 - Comprehensive Income: 84,132,000.00 - Shares Outstanding Basic: 130,094,000.00 - Shares Outstanding Diluted: 135,032,000.00 - Total Comprehensive Income: 80,752,000.00 - Other Noncash Income Expense: 605,000.00 - Change In Inventories: 17,338,000.00 - Change In Other Operating Capital: 3,542,000.00 - Noncontrolling Interest Income: 5,760,000.00 - Noncontrolling Interest Comprehensive Income: 2,380,000.00 - Minority Interest: 198,134,000.00 - Total Equity Including Noncontrolling: 1,634,368,000.00 - Net Income: 99,079,000.00 - Current Ratio: 2.70 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,284,473,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.30 - Book Value Per Share: 11.04 - Noncontrolling Interest Ratio: 0.06 - O C Ito Net Income Ratio: -0.18 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.27 - Noncontrolling Interest To Equity: 0.12
RPM_2017-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 220,712,000.00 (increase,15.79%) - Accounts Receivable: 746,553,000.00 (decrease,8.6%) - Current Assets: 1,930,308,000.00 (decrease,4.03%) - P P E Net: 579,651,000.00 (increase,0.87%) - Goodwill: 118,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 186,623,000.00 (increase,13.28%) - Total Assets: 98,023,000.00 (decrease,57.28%) - Current Liabilities: 782,403,000.00 (increase,5.92%) - Common Stock: 1,328,000.00 (decrease,0.38%) - Treasury Stock: 191,693,000.00 (increase,12.61%) - Retained Earnings: 1,031,020,000.00 (decrease,1.71%) - Accumulated Other Comprehensive Income: -497,754,000.00 (decrease,4.25%) - Stockholders Equity: 1,238,032,000.00 (decrease,4.05%) - Total Liabilities And Equity: 4,448,089,000.00 (decrease,1.55%) - Inventory: 739,716,000.00 (increase,4.14%) - Income Tax Expense: 80,564,000.00 (increase,3.35%) - Profit Loss: 1,974,000.00 (increase,56.29%) - Other Comprehensive Income: -103,619,000.00 (decrease,24.34%) - Comprehensive Income: 98,211,000.00 (decrease,1.7%) - Shares Outstanding Basic: 129,506,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 136,848,000.00 (decrease,0.16%) - Total Comprehensive Income: 98,211,000.00 (decrease,1.7%) - Other Noncash Income Expense: -1,994,000.00 (decrease,38.38%) - Change In Inventories: 81,837,000.00 (increase,64.39%) - Change In Other Operating Capital: -12,221,000.00 (decrease,243.24%) - Noncontrolling Interest Income: 1,974,000.00 (increase,56.29%) - Noncontrolling Interest Comprehensive Income: 1,974,000.00 (increase,56.29%) - Minority Interest: 2,488,000.00 (increase,26.74%) - Total Equity Including Noncontrolling: 2,488,000.00 (increase,26.74%) - Net Income: 201,830,000.00 (increase,10.14%) - Current Ratio: 2.47 (decrease,9.4%) - Return On Assets: 2.06 (increase,157.84%) - Return On Equity: 0.16 (increase,14.79%) - Net Working Capital: 1,147,905,000.00 (decrease,9.81%) - Equity Ratio: 12.63 (increase,124.62%) - Cash Ratio: 0.28 (increase,9.32%) - Book Value Per Share: 9.56 (decrease,3.89%) - Noncontrolling Interest Ratio: 0.01 (increase,41.9%) - O C Ito Net Income Ratio: -0.51 (decrease,12.89%) - Minority Interest Equity Ratio: 1.00 (no change,0.0%) - Goodwill To Assets: 1.21 (increase,134.1%) - Noncontrolling Interest To Equity: 1.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 190,609,000.00 (increase,12.48%) - Accounts Receivable: 816,814,000.00 (decrease,11.81%) - Current Assets: 2,011,415,000.00 (decrease,5.37%) - P P E Net: 574,636,000.00 (decrease,0.99%) - Goodwill: 118,700,000.00 (decrease,90.13%) - Other Noncurrent Assets: 164,751,000.00 (increase,6.98%) - Total Assets: 229,471,000.00 (decrease,95.08%) - Current Liabilities: 738,668,000.00 (decrease,9.12%) - Common Stock: 1,333,000.00 (increase,0.15%) - Treasury Stock: 170,220,000.00 (increase,6.2%) - Retained Earnings: 1,048,968,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -477,470,000.00 (decrease,11.65%) - Stockholders Equity: 1,290,261,000.00 (decrease,0.32%) - Total Liabilities And Equity: 4,518,232,000.00 (decrease,3.07%) - Inventory: 710,282,000.00 (decrease,1.21%) - Income Tax Expense: 77,951,000.00 (increase,86.31%) - Profit Loss: 1,263,000.00 (decrease,98.74%) - Other Comprehensive Income: -83,335,000.00 (decrease,148.54%) - Comprehensive Income: 99,913,000.00 (increase,50.73%) - Shares Outstanding Basic: 129,723,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 137,072,000.00 (decrease,0.17%) - Total Comprehensive Income: 99,913,000.00 (increase,50.73%) - Other Noncash Income Expense: -1,441,000.00 (increase,31.15%) - Change In Inventories: 49,781,000.00 (decrease,4.42%) - Change In Other Operating Capital: 8,532,000.00 (increase,219.43%) - Noncontrolling Interest Income: 1,263,000.00 (increase,130.9%) - Noncontrolling Interest Comprehensive Income: 1,263,000.00 (increase,130.9%) - Minority Interest: 1,963,000.00 (decrease,25.08%) - Total Equity Including Noncontrolling: 1,963,000.00 (decrease,99.85%) - Net Income: 183,248,000.00 (increase,83.59%) - Current Ratio: 2.72 (increase,4.13%) - Return On Assets: 0.80 (increase,3629.35%) - Return On Equity: 0.14 (increase,84.18%) - Net Working Capital: 1,272,747,000.00 (decrease,3.04%) - Equity Ratio: 5.62 (increase,1924.87%) - Cash Ratio: 0.26 (increase,23.77%) - Book Value Per Share: 9.95 (decrease,0.07%) - Noncontrolling Interest Ratio: 0.01 (increase,25.77%) - O C Ito Net Income Ratio: -0.45 (decrease,35.38%) - Minority Interest Equity Ratio: 1.00 (increase,49404.66%) - Goodwill To Assets: 0.52 (increase,100.55%) - Noncontrolling Interest To Equity: 1.00 (increase,49404.66%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 169,458,000.00 - Accounts Receivable: 926,213,000.00 - Current Assets: 2,125,507,000.00 - P P E Net: 580,358,000.00 - Goodwill: 1,202,311,000.00 - Other Noncurrent Assets: 154,005,000.00 - Total Assets: 4,661,407,000.00 - Current Liabilities: 812,816,000.00 - Common Stock: 1,331,000.00 - Treasury Stock: 160,276,000.00 - Retained Earnings: 1,002,177,000.00 - Accumulated Other Comprehensive Income: -427,665,000.00 - Stockholders Equity: 1,294,402,000.00 - Total Liabilities And Equity: 4,661,407,000.00 - Inventory: 718,969,000.00 - Income Tax Expense: 41,839,000.00 - Profit Loss: 100,362,000.00 - Other Comprehensive Income: -33,530,000.00 - Comprehensive Income: 66,285,000.00 - Shares Outstanding Basic: 130,045,000.00 - Shares Outstanding Diluted: 137,307,000.00 - Total Comprehensive Income: 66,285,000.00 - Other Noncash Income Expense: -2,093,000.00 - Change In Inventories: 52,082,000.00 - Change In Other Operating Capital: -7,144,000.00 - Noncontrolling Interest Income: 547,000.00 - Noncontrolling Interest Comprehensive Income: 547,000.00 - Minority Interest: 2,620,000.00 - Total Equity Including Noncontrolling: 1,297,022,000.00 - Net Income: 99,815,000.00 - Current Ratio: 2.61 - Return On Assets: 0.02 - Return On Equity: 0.08 - Net Working Capital: 1,312,691,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.21 - Book Value Per Share: 9.95 - Noncontrolling Interest Ratio: 0.01 - O C Ito Net Income Ratio: -0.34 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.26 - Noncontrolling Interest To Equity: 0.00
RPM_2018-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 210,796,000.00 (increase,2.37%) - Accounts Receivable: 788,275,000.00 (decrease,6.25%) - Current Assets: 2,079,879,000.00 (increase,1.9%) - P P E Net: 702,134,000.00 (increase,9.89%) - Goodwill: 1,133,013,000.00 (increase,4.35%) - Other Noncurrent Assets: 212,084,000.00 (increase,5.59%) - Total Assets: 4,732,219,000.00 (increase,4.06%) - Current Liabilities: 1,230,523,000.00 (increase,38.79%) - Common Stock: 1,336,000.00 (no change,0.0%) - Treasury Stock: 216,366,000.00 (increase,0.2%) - Retained Earnings: 1,084,462,000.00 (decrease,2.53%) - Accumulated Other Comprehensive Income: -533,165,000.00 (increase,4.03%) - Stockholders Equity: 1,283,222,000.00 (increase,0.14%) - Total Liabilities And Equity: 4,732,219,000.00 (increase,4.06%) - Inventory: 856,461,000.00 (increase,12.37%) - Income Tax Expense: 2,793,000.00 (increase,283.75%) - Profit Loss: 55,822,000.00 (increase,29.4%) - Other Comprehensive Income: -31,117,000.00 (increase,41.83%) - Comprehensive Income: 22,654,000.00 (increase,294.47%) - Shares Outstanding Basic: 130,657,000.00 (increase,0.01%) - Shares Outstanding Diluted: 130,657,000.00 (increase,0.01%) - Total Comprehensive Income: 22,654,000.00 (increase,294.47%) - Other Noncash Income Expense: -136,000.00 (decrease,389.36%) - Change In Inventories: 143,409,000.00 (increase,75.78%) - Change In Other Operating Capital: 3,613,000.00 (increase,1100.83%) - Noncontrolling Interest Income: 2,051,000.00 (increase,58.38%) - Noncontrolling Interest Comprehensive Income: 2,051,000.00 (increase,58.38%) - Minority Interest: 2,505,000.00 (increase,31.7%) - Total Equity Including Noncontrolling: 1,285,727,000.00 (increase,0.19%) - Net Income: 53,771,000.00 (increase,28.51%) - Current Ratio: 1.69 (decrease,26.58%) - Return On Assets: 0.01 (increase,23.49%) - Return On Equity: 0.04 (increase,28.33%) - Net Working Capital: 849,356,000.00 (decrease,26.43%) - Equity Ratio: 0.27 (decrease,3.77%) - Cash Ratio: 0.17 (decrease,26.24%) - Book Value Per Share: 9.82 (increase,0.13%) - Noncontrolling Interest Ratio: 0.04 (increase,23.25%) - O C Ito Net Income Ratio: -0.58 (increase,54.73%) - Minority Interest Equity Ratio: 0.00 (increase,31.46%) - Goodwill To Assets: 0.24 (increase,0.28%) - Noncontrolling Interest To Equity: 0.00 (increase,31.46%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 205,907,000.00 (increase,5.88%) - Accounts Receivable: 840,814,000.00 (decrease,9.85%) - Current Assets: 2,041,105,000.00 (decrease,2.58%) - P P E Net: 638,929,000.00 (increase,1.02%) - Goodwill: 1,085,763,000.00 (decrease,11.2%) - Other Noncurrent Assets: 200,847,000.00 (increase,3.94%) - Total Assets: 4,547,461,000.00 (increase,57770.46%) - Current Liabilities: 886,613,000.00 (increase,0.34%) - Common Stock: 1,336,000.00 (increase,0.15%) - Treasury Stock: 215,936,000.00 (increase,1.2%) - Retained Earnings: 1,112,610,000.00 (decrease,9.07%) - Accumulated Other Comprehensive Income: -555,541,000.00 (decrease,9.74%) - Stockholders Equity: 1,281,432,000.00 (decrease,10.73%) - Total Liabilities And Equity: 4,547,461,000.00 (decrease,3.8%) - Inventory: 762,167,000.00 (increase,4.61%) - Income Tax Expense: -1,520,000.00 (decrease,104.33%) - Profit Loss: 43,138,000.00 (increase,6802.08%) - Other Comprehensive Income: -53,492,000.00 (decrease,1172.71%) - Comprehensive Income: -11,649,000.00 (decrease,110.73%) - Shares Outstanding Basic: 130,647,000.00 (increase,0.04%) - Shares Outstanding Diluted: 130,647,000.00 (decrease,3.4%) - Total Comprehensive Income: -11,649,000.00 (decrease,110.73%) - Other Noncash Income Expense: 47,000.00 (increase,361.11%) - Change In Inventories: 81,586,000.00 (increase,90.79%) - Change In Other Operating Capital: -361,000.00 (increase,72.27%) - Noncontrolling Interest Income: 1,295,000.00 (increase,107.2%) - Noncontrolling Interest Comprehensive Income: 1,295,000.00 (increase,107.2%) - Minority Interest: 1,902,000.00 (decrease,10.54%) - Total Equity Including Noncontrolling: 1,283,334,000.00 (increase,60263.78%) - Net Income: 41,843,000.00 (decrease,62.89%) - Current Ratio: 2.30 (decrease,2.91%) - Return On Assets: 0.01 (decrease,99.94%) - Return On Equity: 0.03 (decrease,58.44%) - Net Working Capital: 1,154,492,000.00 (decrease,4.7%) - Equity Ratio: 0.28 (decrease,99.85%) - Cash Ratio: 0.23 (increase,5.52%) - Book Value Per Share: 9.81 (decrease,10.76%) - Noncontrolling Interest Ratio: 0.03 (increase,458.41%) - O C Ito Net Income Ratio: -1.28 (decrease,3330.02%) - Minority Interest Equity Ratio: 0.00 (decrease,99.85%) - Goodwill To Assets: 0.24 (decrease,99.85%) - Noncontrolling Interest To Equity: 0.00 (decrease,99.85%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 194,470,000.00 - Accounts Receivable: 932,635,000.00 - Current Assets: 2,095,085,000.00 - P P E Net: 632,491,000.00 - Goodwill: 1,222,659,000.00 - Other Noncurrent Assets: 193,233,000.00 - Total Assets: 7,858,000.00 - Current Liabilities: 883,603,000.00 - Common Stock: 1,334,000.00 - Treasury Stock: 213,379,000.00 - Retained Earnings: 1,223,611,000.00 - Accumulated Other Comprehensive Income: -506,251,000.00 - Stockholders Equity: 1,435,438,000.00 - Total Liabilities And Equity: 4,726,899,000.00 - Inventory: 728,597,000.00 - Income Tax Expense: 35,081,000.00 - Profit Loss: 625,000.00 - Other Comprehensive Income: -4,203,000.00 - Comprehensive Income: 108,566,000.00 - Shares Outstanding Basic: 130,600,000.00 - Shares Outstanding Diluted: 135,241,000.00 - Total Comprehensive Income: 108,566,000.00 - Other Noncash Income Expense: -18,000.00 - Change In Inventories: 42,763,000.00 - Change In Other Operating Capital: -1,302,000.00 - Noncontrolling Interest Income: 625,000.00 - Noncontrolling Interest Comprehensive Income: 625,000.00 - Minority Interest: 2,126,000.00 - Total Equity Including Noncontrolling: 2,126,000.00 - Net Income: 112,769,000.00 - Current Ratio: 2.37 - Return On Assets: 14.35 - Return On Equity: 0.08 - Net Working Capital: 1,211,482,000.00 - Equity Ratio: 182.67 - Cash Ratio: 0.22 - Book Value Per Share: 10.99 - Noncontrolling Interest Ratio: 0.01 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 1.00 - Goodwill To Assets: 155.59 - Noncontrolling Interest To Equity: 1.00
RPM_2019-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 264,386,000.00 (decrease,1.3%) - Accounts Receivable: 884,295,000.00 (decrease,9.79%) - Current Assets: 2,357,344,000.00 (decrease,1.57%) - P P E Net: 772,987,000.00 (increase,1.65%) - Goodwill: 1,185,890,000.00 (increase,1.53%) - Other Noncurrent Assets: 220,801,000.00 (increase,0.06%) - Total Assets: 5,135,925,000.00 (decrease,0.17%) - Current Liabilities: 922,113,000.00 (decrease,14.22%) - Common Stock: 1,337,000.00 (no change,0.0%) - Retained Earnings: 1,298,876,000.00 (decrease,0.2%) - Accumulated Other Comprehensive Income: -405,734,000.00 (increase,6.64%) - Stockholders Equity: 1,633,378,000.00 (increase,1.66%) - Total Liabilities And Equity: 5,135,925,000.00 (decrease,0.17%) - Inventory: 930,594,000.00 (increase,7.71%) - Income Tax Expense: 45,814,000.00 (decrease,11.39%) - Profit Loss: 253,349,000.00 (increase,19.08%) - Other Comprehensive Income: 68,241,000.00 (increase,73.44%) - Comprehensive Income: 320,356,000.00 (increase,27.5%) - Shares Outstanding Basic: 131,195,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 135,657,000.00 (decrease,0.0%) - Total Comprehensive Income: 320,347,000.00 (increase,27.51%) - Other Noncash Income Expense: 71,000.00 (increase,888.89%) - Change In Inventories: 121,095,000.00 (increase,92.45%) - Change In Other Operating Capital: 483,000.00 (decrease,2.23%) - Noncontrolling Interest Income: 1,243,000.00 (increase,40.93%) - Noncontrolling Interest Comprehensive Income: 1,234,000.00 (increase,46.73%) - Minority Interest: 2,644,000.00 (decrease,4.48%) - Total Equity Including Noncontrolling: 1,636,022,000.00 (increase,1.65%) - Net Income: 252,106,000.00 (increase,18.99%) - Current Ratio: 2.56 (increase,14.74%) - Return On Assets: 0.05 (increase,19.19%) - Return On Equity: 0.15 (increase,17.05%) - Net Working Capital: 1,435,231,000.00 (increase,8.72%) - Equity Ratio: 0.32 (increase,1.83%) - Cash Ratio: 0.29 (increase,15.07%) - Book Value Per Share: 12.45 (increase,1.66%) - Noncontrolling Interest Ratio: 0.00 (increase,18.44%) - O C Ito Net Income Ratio: 0.27 (increase,45.76%) - Minority Interest Equity Ratio: 0.00 (decrease,6.03%) - Goodwill To Assets: 0.23 (increase,1.71%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.03%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 267,857,000.00 (increase,13.41%) - Accounts Receivable: 980,240,000.00 (decrease,3.43%) - Current Assets: 2,395,056,000.00 (increase,1.36%) - P P E Net: 760,425,000.00 (increase,0.6%) - Goodwill: 1,167,963,000.00 (decrease,0.1%) - Other Noncurrent Assets: 220,677,000.00 (increase,4.28%) - Total Assets: 5,144,671,000.00 (increase,0.7%) - Current Liabilities: 1,074,993,000.00 (decrease,1.84%) - Common Stock: 1,337,000.00 (increase,0.15%) - Retained Earnings: 1,301,442,000.00 (increase,4.22%) - Accumulated Other Comprehensive Income: -434,598,000.00 (decrease,1.21%) - Stockholders Equity: 1,606,753,000.00 (increase,3.06%) - Total Liabilities And Equity: 5,144,671,000.00 (increase,0.7%) - Inventory: 864,019,000.00 (increase,1.49%) - Income Tax Expense: 51,704,000.00 (increase,34.71%) - Profit Loss: 212,761,000.00 (increase,82.0%) - Other Comprehensive Income: 39,346,000.00 (decrease,11.85%) - Comprehensive Income: 251,266,000.00 (increase,56.05%) - Shares Outstanding Basic: 131,204,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 135,663,000.00 (decrease,0.04%) - Total Comprehensive Income: 251,225,000.00 (increase,55.99%) - Other Noncash Income Expense: -9,000.00 (decrease,106.43%) - Change In Inventories: 62,923,000.00 (increase,34.53%) - Change In Other Operating Capital: 494,000.00 (decrease,92.7%) - Noncontrolling Interest Income: 882,000.00 (increase,81.11%) - Noncontrolling Interest Comprehensive Income: 841,000.00 (increase,62.36%) - Minority Interest: 2,768,000.00 (decrease,10.48%) - Total Equity Including Noncontrolling: 1,609,521,000.00 (increase,3.03%) - Net Income: 211,879,000.00 (increase,82.0%) - Current Ratio: 2.23 (increase,3.26%) - Return On Assets: 0.04 (increase,80.74%) - Return On Equity: 0.13 (increase,76.61%) - Net Working Capital: 1,320,063,000.00 (increase,4.12%) - Equity Ratio: 0.31 (increase,2.34%) - Cash Ratio: 0.25 (increase,15.53%) - Book Value Per Share: 12.25 (increase,3.08%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.49%) - O C Ito Net Income Ratio: 0.19 (decrease,51.57%) - Minority Interest Equity Ratio: 0.00 (decrease,13.11%) - Goodwill To Assets: 0.23 (decrease,0.79%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.11%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 236,191,000.00 - Accounts Receivable: 1,015,084,000.00 - Current Assets: 2,362,948,000.00 - P P E Net: 755,873,000.00 - Goodwill: 1,169,083,000.00 - Other Noncurrent Assets: 211,612,000.00 - Total Assets: 5,108,916,000.00 - Current Liabilities: 1,095,147,000.00 - Common Stock: 1,335,000.00 - Retained Earnings: 1,248,769,000.00 - Accumulated Other Comprehensive Income: -429,382,000.00 - Stockholders Equity: 1,559,111,000.00 - Total Liabilities And Equity: 5,108,916,000.00 - Inventory: 851,312,000.00 - Income Tax Expense: 38,381,000.00 - Profit Loss: 116,903,000.00 - Other Comprehensive Income: 44,635,000.00 - Comprehensive Income: 161,020,000.00 - Shares Outstanding Basic: 131,236,000.00 - Shares Outstanding Diluted: 135,720,000.00 - Total Comprehensive Income: 161,051,000.00 - Other Noncash Income Expense: 140,000.00 - Change In Inventories: 46,771,000.00 - Change In Other Operating Capital: 6,765,000.00 - Noncontrolling Interest Income: 487,000.00 - Noncontrolling Interest Comprehensive Income: 518,000.00 - Minority Interest: 3,092,000.00 - Total Equity Including Noncontrolling: 1,562,203,000.00 - Net Income: 116,416,000.00 - Current Ratio: 2.16 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,267,801,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.22 - Book Value Per Share: 11.88 - Noncontrolling Interest Ratio: 0.00 - O C Ito Net Income Ratio: 0.38 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Noncontrolling Interest To Equity: 0.00
RPM_2020-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 212,091,000.00 (decrease,6.53%) - Accounts Receivable: 1,109,259,000.00 (increase,9.5%) - Current Assets: 2,416,269,000.00 (increase,1.86%) - P P E Net: 813,016,000.00 (increase,2.44%) - Goodwill: 1,249,818,000.00 (increase,1.65%) - Other Noncurrent Assets: 221,612,000.00 (increase,1.39%) - Total Assets: 5,596,425,000.00 (increase,6.82%) - Current Liabilities: 1,496,572,000.00 (increase,15.17%) - Common Stock: 1,297,000.00 (decrease,2.55%) - Retained Earnings: 1,485,917,000.00 (increase,8.49%) - Accumulated Other Comprehensive Income: -601,253,000.00 (decrease,19.99%) - Stockholders Equity: 1,343,392,000.00 (decrease,12.34%) - Total Liabilities And Equity: 5,596,425,000.00 (increase,6.82%) - Inventory: 860,518,000.00 (decrease,2.17%) - Income Tax Expense: 36,353,000.00 (decrease,7.2%) - Profit Loss: 106,496,000.00 (decrease,10.78%) - Other Comprehensive Income: -23,656,000.00 (increase,43.97%) - Comprehensive Income: 82,563,000.00 (increase,7.31%) - Shares Outstanding Basic: 128,882,000.00 (decrease,1.97%) - Shares Outstanding Diluted: 129,504,000.00 (decrease,2.83%) - Total Comprehensive Income: 82,532,000.00 (increase,7.51%) - Other Noncash Income Expense: -250,000.00 (increase,89.36%) - Change In Inventories: 22,640,000.00 (decrease,53.81%) - Change In Other Operating Capital: -928,000.00 (increase,70.05%) - Cash From Operations: 145,139,000.00 (decrease,2.12%) - Cash From Investing: -74,456,000.00 (increase,55.11%) - Cash From Financing: -77,032,000.00 (decrease,972.69%) - Noncontrolling Interest Income: 308,000.00 (decrease,16.98%) - Noncontrolling Interest Comprehensive Income: 277,000.00 (increase,35.78%) - Minority Interest: 2,633,000.00 (decrease,25.6%) - Total Equity Including Noncontrolling: 1,346,025,000.00 (decrease,12.37%) - Net Income: 106,188,000.00 (decrease,10.76%) - Current Ratio: 1.61 (decrease,11.56%) - Return On Assets: 0.02 (decrease,16.46%) - Return On Equity: 0.08 (increase,1.81%) - Operating Cash Flow Ratio: 0.10 (decrease,15.02%) - Net Working Capital: 919,697,000.00 (decrease,14.27%) - Equity Ratio: 0.24 (decrease,17.94%) - Cash Ratio: 0.14 (decrease,18.85%) - Book Value Per Share: 10.42 (decrease,10.58%) - Noncontrolling Interest Ratio: 0.00 (decrease,6.97%) - Net Cash Flow: 70,683,000.00 (increase,502.11%) - O C Ito Net Income Ratio: -0.22 (increase,37.21%) - Minority Interest Equity Ratio: 0.00 (decrease,15.1%) - Goodwill To Assets: 0.22 (decrease,4.84%) - Cash Flow Per Share: 1.13 (decrease,0.16%) - Total Cash Flow: 70,683,000.00 (increase,502.11%) - Noncontrolling Interest To Equity: 0.00 (decrease,15.1%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 226,914,000.00 (increase,12.23%) - Accounts Receivable: 1,013,030,000.00 (decrease,5.38%) - Current Assets: 2,372,211,000.00 (decrease,2.49%) - P P E Net: 793,627,000.00 (increase,2.13%) - Goodwill: 1,229,476,000.00 (increase,3.52%) - Other Noncurrent Assets: 218,578,000.00 (decrease,0.15%) - Total Assets: 5,238,953,000.00 (increase,0.3%) - Current Liabilities: 1,299,393,000.00 (increase,47.97%) - Common Stock: 1,331,000.00 (decrease,0.22%) - Retained Earnings: 1,369,695,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -501,100,000.00 (decrease,1.64%) - Stockholders Equity: 1,532,507,000.00 (decrease,4.84%) - Total Liabilities And Equity: 5,238,953,000.00 (increase,0.3%) - Inventory: 879,633,000.00 (increase,3.05%) - Income Tax Expense: 39,172,000.00 (increase,80.08%) - Profit Loss: 119,359,000.00 (increase,70.06%) - Other Comprehensive Income: -42,219,000.00 (decrease,23.32%) - Comprehensive Income: 76,936,000.00 (increase,114.99%) - Shares Outstanding Basic: 131,467,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 133,278,000.00 (decrease,2.31%) - Total Comprehensive Income: 76,769,000.00 (increase,116.08%) - Other Noncash Income Expense: -2,349,000.00 (decrease,136.79%) - Change In Inventories: 49,020,000.00 (increase,80.17%) - Change In Other Operating Capital: -3,098,000.00 (decrease,201.66%) - Cash From Operations: 148,289,000.00 (increase,2180.08%) - Cash From Investing: -165,867,000.00 (decrease,174.26%) - Cash From Financing: 8,827,000.00 (decrease,72.14%) - Noncontrolling Interest Income: 371,000.00 (decrease,12.09%) - Noncontrolling Interest Comprehensive Income: 204,000.00 (increase,24.39%) - Minority Interest: 3,539,000.00 (increase,20.7%) - Total Equity Including Noncontrolling: 1,536,046,000.00 (decrease,4.79%) - Net Income: 118,988,000.00 (increase,70.56%) - Current Ratio: 1.83 (decrease,34.1%) - Return On Assets: 0.02 (increase,70.05%) - Return On Equity: 0.08 (increase,79.23%) - Operating Cash Flow Ratio: 0.11 (increase,1505.73%) - Net Working Capital: 1,072,818,000.00 (decrease,30.99%) - Equity Ratio: 0.29 (decrease,5.12%) - Cash Ratio: 0.17 (decrease,24.15%) - Book Value Per Share: 11.66 (decrease,4.55%) - Noncontrolling Interest Ratio: 0.00 (decrease,48.45%) - Net Cash Flow: -17,578,000.00 (increase,74.0%) - O C Ito Net Income Ratio: -0.35 (increase,27.7%) - Minority Interest Equity Ratio: 0.00 (increase,26.78%) - Goodwill To Assets: 0.23 (increase,3.21%) - Cash Flow Per Share: 1.13 (increase,2186.32%) - Total Cash Flow: -17,578,000.00 (increase,74.0%) - Noncontrolling Interest To Equity: 0.00 (increase,26.78%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 202,183,000.00 - Accounts Receivable: 1,070,626,000.00 - Current Assets: 2,432,715,000.00 - P P E Net: 777,059,000.00 - Goodwill: 1,187,705,000.00 - Other Noncurrent Assets: 218,904,000.00 - Total Assets: 5,223,392,000.00 - Current Liabilities: 878,136,000.00 - Common Stock: 1,334,000.00 - Retained Earnings: 1,366,952,000.00 - Accumulated Other Comprehensive Income: -493,026,000.00 - Stockholders Equity: 1,610,447,000.00 - Total Liabilities And Equity: 5,223,392,000.00 - Inventory: 853,573,000.00 - Income Tax Expense: 21,752,000.00 - Profit Loss: 70,186,000.00 - Other Comprehensive Income: -34,236,000.00 - Comprehensive Income: 35,786,000.00 - Shares Outstanding Basic: 131,861,000.00 - Shares Outstanding Diluted: 136,430,000.00 - Total Comprehensive Income: 35,528,000.00 - Other Noncash Income Expense: -992,000.00 - Change In Inventories: 27,207,000.00 - Change In Other Operating Capital: -1,027,000.00 - Cash From Operations: -7,129,000.00 - Cash From Investing: -60,479,000.00 - Cash From Financing: 31,679,000.00 - Noncontrolling Interest Income: 422,000.00 - Noncontrolling Interest Comprehensive Income: 164,000.00 - Minority Interest: 2,932,000.00 - Total Equity Including Noncontrolling: 1,613,379,000.00 - Net Income: 69,764,000.00 - Current Ratio: 2.77 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,554,579,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.23 - Book Value Per Share: 12.21 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -67,608,000.00 - O C Ito Net Income Ratio: -0.49 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.05 - Total Cash Flow: -67,608,000.00 - Noncontrolling Interest To Equity: 0.00
RPM_2021-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 212,242,000.00 (increase,1.95%) - Accounts Receivable: 948,351,000.00 (decrease,9.49%) - Current Assets: 2,315,468,000.00 (decrease,1.9%) - P P E Net: 830,733,000.00 (increase,1.09%) - Goodwill: 1,265,237,000.00 (increase,0.45%) - Other Noncurrent Assets: 231,159,000.00 (increase,2.96%) - Total Assets: 5,565,870,000.00 (decrease,0.27%) - Current Liabilities: 962,131,000.00 (decrease,2.23%) - Common Stock: 1,299,000.00 (increase,0.08%) - Retained Earnings: 1,481,339,000.00 (decrease,2.3%) - Accumulated Other Comprehensive Income: -592,024,000.00 (decrease,2.66%) - Stockholders Equity: 1,350,512,000.00 (decrease,3.58%) - Total Liabilities And Equity: 5,565,870,000.00 (decrease,0.27%) - Inventory: 914,197,000.00 (increase,3.45%) - Income Tax Expense: 65,002,000.00 (increase,6.94%) - Profit Loss: 195,907,000.00 (increase,6.58%) - Other Comprehensive Income: -14,384,000.00 (decrease,1628.59%) - Comprehensive Income: 180,674,000.00 (decrease,1.88%) - Shares Outstanding Basic: 128,572,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 129,238,000.00 (decrease,0.04%) - Total Comprehensive Income: 180,688,000.00 (decrease,1.88%) - Other Noncash Income Expense: 371,000.00 (decrease,47.38%) - Change In Inventories: 73,566,000.00 (increase,78.87%) - Change In Other Operating Capital: -237,000.00 (decrease,363.33%) - Cash From Operations: 381,177,000.00 (increase,26.99%) - Cash From Investing: -164,080,000.00 (decrease,53.74%) - Cash From Financing: -222,039,000.00 (decrease,7.52%) - Noncontrolling Interest Income: 835,000.00 (increase,39.17%) - Noncontrolling Interest Comprehensive Income: 849,000.00 (increase,36.94%) - Minority Interest: 2,837,000.00 (increase,8.78%) - Total Equity Including Noncontrolling: 1,353,349,000.00 (decrease,3.56%) - Net Income: 195,072,000.00 (increase,6.47%) - Current Ratio: 2.41 (increase,0.34%) - Return On Assets: 0.04 (increase,6.76%) - Return On Equity: 0.14 (increase,10.43%) - Operating Cash Flow Ratio: 0.40 (increase,29.89%) - Net Working Capital: 1,353,337,000.00 (decrease,1.66%) - Equity Ratio: 0.24 (decrease,3.32%) - Cash Ratio: 0.22 (increase,4.28%) - Book Value Per Share: 10.50 (decrease,3.53%) - Noncontrolling Interest Ratio: 0.00 (increase,30.71%) - Net Cash Flow: 217,097,000.00 (increase,12.23%) - O C Ito Net Income Ratio: -0.07 (decrease,1535.7%) - Minority Interest Equity Ratio: 0.00 (increase,12.8%) - Goodwill To Assets: 0.23 (increase,0.72%) - Cash Flow Per Share: 2.96 (increase,27.06%) - Total Cash Flow: 217,097,000.00 (increase,12.23%) - Noncontrolling Interest To Equity: 0.00 (increase,12.8%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 208,173,000.00 - Accounts Receivable: 1,047,813,000.00 - Current Assets: 2,360,265,000.00 - P P E Net: 821,775,000.00 - Goodwill: 1,259,556,000.00 - Other Noncurrent Assets: 224,520,000.00 - Total Assets: 5,580,998,000.00 - Current Liabilities: 984,068,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 1,516,230,000.00 - Accumulated Other Comprehensive Income: -576,707,000.00 - Stockholders Equity: 1,400,692,000.00 - Total Liabilities And Equity: 5,580,998,000.00 - Inventory: 883,722,000.00 - Income Tax Expense: 60,784,000.00 - Profit Loss: 183,818,000.00 - Other Comprehensive Income: 941,000.00 - Comprehensive Income: 184,139,000.00 - Shares Outstanding Basic: 128,639,000.00 - Shares Outstanding Diluted: 129,294,000.00 - Total Comprehensive Income: 184,159,000.00 - Other Noncash Income Expense: 705,000.00 - Change In Inventories: 41,129,000.00 - Change In Other Operating Capital: 90,000.00 - Cash From Operations: 300,163,000.00 - Cash From Investing: -106,723,000.00 - Cash From Financing: -206,513,000.00 - Noncontrolling Interest Income: 600,000.00 - Noncontrolling Interest Comprehensive Income: 620,000.00 - Minority Interest: 2,608,000.00 - Total Equity Including Noncontrolling: 1,403,300,000.00 - Net Income: 183,218,000.00 - Current Ratio: 2.40 - Return On Assets: 0.03 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 1,376,197,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.21 - Book Value Per Share: 10.89 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 193,440,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 2.33 - Total Cash Flow: 193,440,000.00 - Noncontrolling Interest To Equity: 0.00
RPM_2022-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 192,851,000.00 (decrease,9.55%) - Accounts Receivable: 1,173,494,000.00 (increase,0.13%) - Current Assets: 2,759,421,000.00 (increase,1.72%) - P P E Net: 1,023,077,000.00 (increase,7.6%) - Goodwill: 1,338,465,000.00 (decrease,0.79%) - Other Noncurrent Assets: 196,440,000.00 (decrease,2.63%) - Total Assets: 6,254,899,000.00 (increase,1.44%) - Current Liabilities: 1,483,589,000.00 (increase,27.5%) - Common Stock: 1,297,000.00 (no change,0.0%) - Retained Earnings: 2,010,991,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -573,745,000.00 (decrease,6.15%) - Stockholders Equity: 1,836,111,000.00 (increase,2.66%) - Total Liabilities And Equity: 6,254,899,000.00 (increase,1.44%) - Inventory: 1,040,923,000.00 (increase,4.38%) - Income Tax Expense: 84,714,000.00 (increase,81.49%) - Profit Loss: 259,911,000.00 (increase,92.82%) - Other Comprehensive Income: -58,920,000.00 (decrease,129.67%) - Comprehensive Income: 200,596,000.00 (increase,84.1%) - Shares Outstanding Basic: 128,058,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 128,537,000.00 (decrease,0.03%) - Total Comprehensive Income: 200,537,000.00 (increase,84.1%) - Other Noncash Income Expense: 7,000.00 (decrease,90.79%) - Change In Inventories: 124,941,000.00 (increase,83.32%) - Cash From Operations: 159,355,000.00 (increase,109.38%) - Cash From Investing: -168,400,000.00 (decrease,86.04%) - Cash From Financing: -25,964,000.00 (decrease,261.26%) - Noncontrolling Interest Income: 454,000.00 (increase,113.15%) - Noncontrolling Interest Comprehensive Income: 395,000.00 (increase,115.85%) - Minority Interest: 1,645,000.00 (decrease,23.27%) - Total Equity Including Noncontrolling: 1,837,756,000.00 (increase,2.63%) - Net Income: 259,457,000.00 (increase,92.79%) - Current Ratio: 1.86 (decrease,20.22%) - Return On Assets: 0.04 (increase,90.05%) - Return On Equity: 0.14 (increase,87.8%) - Operating Cash Flow Ratio: 0.11 (increase,64.23%) - Net Working Capital: 1,275,832,000.00 (decrease,17.64%) - Equity Ratio: 0.29 (increase,1.2%) - Cash Ratio: 0.13 (decrease,29.06%) - Book Value Per Share: 14.34 (increase,2.68%) - Noncontrolling Interest Ratio: 0.00 (increase,10.56%) - Net Cash Flow: -9,045,000.00 (increase,37.23%) - O C Ito Net Income Ratio: -0.23 (decrease,19.13%) - Minority Interest Equity Ratio: 0.00 (decrease,25.24%) - Goodwill To Assets: 0.21 (decrease,2.2%) - Cash Flow Per Share: 1.24 (increase,109.42%) - Total Cash Flow: -9,045,000.00 (increase,37.23%) - Noncontrolling Interest To Equity: 0.00 (decrease,25.24%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 213,212,000.00 (decrease,14.45%) - Accounts Receivable: 1,171,914,000.00 (increase,17.33%) - Current Assets: 2,712,696,000.00 (increase,10.83%) - P P E Net: 950,824,000.00 (increase,5.34%) - Goodwill: 1,349,137,000.00 (increase,2.93%) - Other Noncurrent Assets: 201,754,000.00 (increase,7.03%) - Total Assets: 6,166,204,000.00 (increase,6.45%) - Current Liabilities: 1,163,622,000.00 (increase,7.0%) - Common Stock: 1,297,000.00 (decrease,0.08%) - Retained Earnings: 1,937,940,000.00 (increase,11.03%) - Accumulated Other Comprehensive Income: -540,508,000.00 (increase,13.23%) - Stockholders Equity: 1,788,576,000.00 (increase,15.58%) - Total Liabilities And Equity: 6,166,204,000.00 (increase,6.45%) - Inventory: 997,255,000.00 (increase,9.19%) - Income Tax Expense: 46,676,000.00 (decrease,60.12%) - Profit Loss: 134,795,000.00 (decrease,61.17%) - Other Comprehensive Income: -25,654,000.00 (decrease,127.1%) - Comprehensive Income: 108,958,000.00 (decrease,75.3%) - Shares Outstanding Basic: 128,083,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 128,570,000.00 (decrease,0.37%) - Total Comprehensive Income: 108,928,000.00 (decrease,75.31%) - Other Noncash Income Expense: 76,000.00 (decrease,80.71%) - Change In Inventories: 68,155,000.00 (increase,18.12%) - Cash From Operations: 76,107,000.00 (decrease,88.33%) - Cash From Investing: -90,517,000.00 (increase,58.46%) - Cash From Financing: -7,187,000.00 (increase,98.37%) - Noncontrolling Interest Income: 213,000.00 (decrease,66.72%) - Noncontrolling Interest Comprehensive Income: 183,000.00 (decrease,75.66%) - Minority Interest: 2,144,000.00 (decrease,1.88%) - Total Equity Including Noncontrolling: 1,790,720,000.00 (increase,15.55%) - Net Income: 134,582,000.00 (decrease,61.16%) - Current Ratio: 2.33 (increase,3.58%) - Return On Assets: 0.02 (decrease,63.51%) - Return On Equity: 0.08 (decrease,66.39%) - Operating Cash Flow Ratio: 0.07 (decrease,89.09%) - Net Working Capital: 1,549,074,000.00 (increase,13.9%) - Equity Ratio: 0.29 (increase,8.57%) - Cash Ratio: 0.18 (decrease,20.04%) - Book Value Per Share: 13.96 (increase,15.92%) - Noncontrolling Interest Ratio: 0.00 (decrease,14.31%) - Net Cash Flow: -14,410,000.00 (decrease,103.32%) - O C Ito Net Income Ratio: -0.19 (decrease,169.77%) - Minority Interest Equity Ratio: 0.00 (decrease,15.08%) - Goodwill To Assets: 0.22 (decrease,3.31%) - Cash Flow Per Share: 0.59 (decrease,88.29%) - Total Cash Flow: -14,410,000.00 (decrease,103.32%) - Noncontrolling Interest To Equity: 0.00 (decrease,15.08%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 249,214,000.00 (decrease,8.69%) - Accounts Receivable: 998,783,000.00 (decrease,7.68%) - Current Assets: 2,447,573,000.00 (decrease,0.2%) - P P E Net: 902,631,000.00 (increase,1.49%) - Goodwill: 1,310,762,000.00 (increase,0.77%) - Other Noncurrent Assets: 188,502,000.00 (decrease,2.0%) - Total Assets: 5,792,385,000.00 (increase,0.04%) - Current Liabilities: 1,087,505,000.00 (decrease,3.99%) - Common Stock: 1,298,000.00 (decrease,0.23%) - Retained Earnings: 1,745,375,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -622,937,000.00 (increase,4.14%) - Stockholders Equity: 1,547,485,000.00 (decrease,0.02%) - Total Liabilities And Equity: 5,792,385,000.00 (increase,0.04%) - Inventory: 913,302,000.00 (increase,10.09%) - Income Tax Expense: 117,049,000.00 (increase,17.45%) - Profit Loss: 347,136,000.00 (increase,12.46%) - Other Comprehensive Income: 94,673,000.00 (increase,39.74%) - Comprehensive Income: 441,057,000.00 (increase,17.32%) - Shares Outstanding Basic: 128,455,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 129,052,000.00 (decrease,0.02%) - Total Comprehensive Income: 441,169,000.00 (increase,17.33%) - Other Noncash Income Expense: 394,000.00 (increase,103.09%) - Change In Inventories: 57,702,000.00 (increase,366.46%) - Cash From Operations: 651,906,000.00 (increase,12.49%) - Cash From Investing: -217,928,000.00 (decrease,17.19%) - Cash From Financing: -439,690,000.00 (decrease,18.82%) - Noncontrolling Interest Income: 640,000.00 (increase,53.85%) - Noncontrolling Interest Comprehensive Income: 752,000.00 (increase,55.37%) - Minority Interest: 2,185,000.00 (decrease,19.13%) - Total Equity Including Noncontrolling: 1,549,670,000.00 (decrease,0.05%) - Net Income: 346,496,000.00 (increase,12.41%) - Current Ratio: 2.25 (increase,3.95%) - Return On Assets: 0.06 (increase,12.36%) - Return On Equity: 0.22 (increase,12.42%) - Operating Cash Flow Ratio: 0.60 (increase,17.17%) - Net Working Capital: 1,360,068,000.00 (increase,3.06%) - Equity Ratio: 0.27 (decrease,0.05%) - Cash Ratio: 0.23 (decrease,4.9%) - Book Value Per Share: 12.05 (decrease,0.01%) - Noncontrolling Interest Ratio: 0.00 (increase,36.87%) - Net Cash Flow: 433,978,000.00 (increase,10.27%) - O C Ito Net Income Ratio: 0.27 (increase,24.32%) - Minority Interest Equity Ratio: 0.00 (decrease,19.09%) - Goodwill To Assets: 0.23 (increase,0.73%) - Cash Flow Per Share: 5.07 (increase,12.5%) - Total Cash Flow: 433,978,000.00 (increase,10.27%) - Noncontrolling Interest To Equity: 0.00 (decrease,19.09%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 272,945,000.00 (increase,8.41%) - Accounts Receivable: 1,081,841,000.00 (decrease,6.67%) - Current Assets: 2,452,432,000.00 (decrease,0.19%) - P P E Net: 889,399,000.00 (increase,3.3%) - Goodwill: 1,300,777,000.00 (increase,1.74%) - Other Noncurrent Assets: 192,352,000.00 (decrease,0.83%) - Total Assets: 5,790,208,000.00 (increase,1.68%) - Current Liabilities: 1,132,693,000.00 (increase,3.65%) - Common Stock: 1,301,000.00 (increase,0.08%) - Retained Earnings: 1,756,571,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -649,819,000.00 (increase,2.67%) - Stockholders Equity: 1,547,741,000.00 (increase,6.77%) - Total Liabilities And Equity: 5,790,208,000.00 (increase,1.68%) - Inventory: 829,617,000.00 (increase,5.89%) - Income Tax Expense: 99,655,000.00 (increase,64.49%) - Profit Loss: 308,670,000.00 (increase,70.74%) - Other Comprehensive Income: 67,747,000.00 (increase,35.75%) - Comprehensive Income: 375,933,000.00 (increase,63.14%) - Shares Outstanding Basic: 128,459,000.00 (increase,0.03%) - Shares Outstanding Diluted: 129,078,000.00 (increase,0.23%) - Total Comprehensive Income: 376,001,000.00 (increase,63.12%) - Other Noncash Income Expense: 194,000.00 (increase,1840.0%) - Change In Inventories: -21,655,000.00 (increase,50.1%) - Cash From Operations: 579,503,000.00 (increase,82.18%) - Cash From Investing: -185,961,000.00 (decrease,339.85%) - Cash From Financing: -370,047,000.00 (decrease,37.61%) - Noncontrolling Interest Income: 416,000.00 (increase,118.95%) - Noncontrolling Interest Comprehensive Income: 484,000.00 (increase,86.87%) - Minority Interest: 2,702,000.00 (increase,9.08%) - Total Equity Including Noncontrolling: 1,550,443,000.00 (increase,6.77%) - Net Income: 308,254,000.00 (increase,70.69%) - Current Ratio: 2.17 (decrease,3.7%) - Return On Assets: 0.05 (increase,67.86%) - Return On Equity: 0.20 (increase,59.86%) - Operating Cash Flow Ratio: 0.51 (increase,75.76%) - Net Working Capital: 1,319,739,000.00 (decrease,3.26%) - Equity Ratio: 0.27 (increase,5.0%) - Cash Ratio: 0.24 (increase,4.59%) - Book Value Per Share: 12.05 (increase,6.74%) - Noncontrolling Interest Ratio: 0.00 (increase,28.27%) - Net Cash Flow: 393,542,000.00 (increase,42.69%) - O C Ito Net Income Ratio: 0.22 (decrease,20.47%) - Minority Interest Equity Ratio: 0.00 (increase,2.16%) - Goodwill To Assets: 0.22 (increase,0.06%) - Cash Flow Per Share: 4.51 (increase,82.12%) - Total Cash Flow: 393,542,000.00 (increase,42.69%) - Noncontrolling Interest To Equity: 0.00 (increase,2.16%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 251,765,000.00 - Accounts Receivable: 1,159,130,000.00 - Current Assets: 2,457,035,000.00 - P P E Net: 860,975,000.00 - Goodwill: 1,278,534,000.00 - Other Noncurrent Assets: 193,965,000.00 - Total Assets: 5,694,419,000.00 - Current Liabilities: 1,092,777,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,678,309,000.00 - Accumulated Other Comprehensive Income: -667,662,000.00 - Stockholders Equity: 1,449,594,000.00 - Total Liabilities And Equity: 5,694,419,000.00 - Inventory: 783,472,000.00 - Income Tax Expense: 60,584,000.00 - Profit Loss: 180,785,000.00 - Other Comprehensive Income: 49,904,000.00 - Comprehensive Income: 230,430,000.00 - Shares Outstanding Basic: 128,418,000.00 - Shares Outstanding Diluted: 128,783,000.00 - Total Comprehensive Income: 230,499,000.00 - Other Noncash Income Expense: 10,000.00 - Change In Inventories: -43,395,000.00 - Cash From Operations: 318,089,000.00 - Cash From Investing: -42,278,000.00 - Cash From Financing: -268,908,000.00 - Noncontrolling Interest Income: 190,000.00 - Noncontrolling Interest Comprehensive Income: 259,000.00 - Minority Interest: 2,477,000.00 - Total Equity Including Noncontrolling: 1,452,071,000.00 - Net Income: 180,595,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 1,364,258,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.23 - Book Value Per Share: 11.29 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 275,811,000.00 - O C Ito Net Income Ratio: 0.28 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 2.48 - Total Cash Flow: 275,811,000.00 - Noncontrolling Interest To Equity: 0.00
RPM_2023-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 193,191,000.00 - Accounts Receivable: 1,085,396,000.00 - Current Assets: 2,810,355,000.00 - P P E Net: 1,049,018,000.00 - Goodwill: 1,343,962,000.00 - Other Noncurrent Assets: 190,347,000.00 - Total Assets: 6,330,602,000.00 - Current Liabilities: 1,934,903,000.00 - Common Stock: 1,295,000.00 - Retained Earnings: 1,992,160,000.00 - Accumulated Other Comprehensive Income: -552,308,000.00 - Stockholders Equity: 1,835,046,000.00 - Total Liabilities And Equity: 6,330,602,000.00 - Inventory: 1,191,791,000.00 - Income Tax Expense: 91,962,000.00 - Profit Loss: 293,160,000.00 - Other Comprehensive Income: -37,475,000.00 - Comprehensive Income: 255,052,000.00 - Shares Outstanding Basic: 128,013,000.00 - Shares Outstanding Diluted: 129,622,000.00 - Total Comprehensive Income: 255,001,000.00 - Other Noncash Income Expense: -112,000.00 - Change In Inventories: 273,519,000.00 - Cash From Operations: 155,951,000.00 - Cash From Investing: -221,670,000.00 - Cash From Financing: 27,895,000.00 - Noncontrolling Interest Income: 684,000.00 - Noncontrolling Interest Comprehensive Income: 633,000.00 - Minority Interest: 1,599,000.00 - Total Equity Including Noncontrolling: 1,836,645,000.00 - Net Income: 292,476,000.00 - Current Ratio: 1.45 - Return On Assets: 0.05 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 875,452,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.10 - Book Value Per Share: 14.33 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -65,719,000.00 - O C Ito Net Income Ratio: -0.13 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.22 - Total Cash Flow: -65,719,000.00 - Noncontrolling Interest To Equity: 0.00
RPM_2024-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 240,586,000.00 (increase,24.1%) - Accounts Receivable: 1,418,886,000.00 (increase,17.92%) - Current Assets: 3,111,978,000.00 (increase,1.06%) - P P E Net: 1,245,323,000.00 (increase,6.8%) - Goodwill: 1,300,833,000.00 (increase,0.99%) - Other Noncurrent Assets: 170,587,000.00 (increase,0.93%) - Total Assets: 6,715,277,000.00 (increase,1.6%) - Current Liabilities: 1,268,647,000.00 (increase,13.32%) - Common Stock: 1,290,000.00 (increase,0.08%) - Retained Earnings: 2,551,142,000.00 (increase,10.59%) - Accumulated Other Comprehensive Income: -593,189,000.00 (increase,1.92%) - Stockholders Equity: 2,281,143,000.00 (increase,11.1%) - Total Liabilities And Equity: 6,715,277,000.00 (increase,1.6%) - Inventory: 1,117,441,000.00 (decrease,16.69%) - Income Tax Expense: 67,841,000.00 (decrease,40.84%) - Profit Loss: 201,313,000.00 (decrease,38.64%) - Other Comprehensive Income: 11,760,000.00 (increase,117.42%) - Comprehensive Income: 212,828,000.00 (decrease,18.09%) - Shares Outstanding Basic: 127,633,000.00 (increase,0.05%) - Shares Outstanding Diluted: 128,771,000.00 (decrease,0.01%) - Total Comprehensive Income: 212,842,000.00 (decrease,18.08%) - Other Noncash Income Expense: -5,100,000.00 (decrease,645.61%) - Change In Inventories: -22,281,000.00 (decrease,115.68%) - Cash From Operations: 359,210,000.00 (increase,36.58%) - Cash From Investing: -61,517,000.00 (increase,64.93%) - Cash From Financing: -274,343,000.00 (decrease,229.34%) - Noncontrolling Interest Income: 231,000.00 (decrease,68.31%) - Noncontrolling Interest Comprehensive Income: 245,000.00 (decrease,64.44%) - Minority Interest: 1,693,000.00 (decrease,7.23%) - Total Equity Including Noncontrolling: 2,282,836,000.00 (increase,11.09%) - Net Income: 201,082,000.00 (decrease,38.57%) - Current Ratio: 2.45 (decrease,10.82%) - Return On Assets: 0.03 (decrease,39.54%) - Return On Equity: 0.09 (decrease,44.71%) - Operating Cash Flow Ratio: 0.28 (increase,20.52%) - Net Working Capital: 1,843,331,000.00 (decrease,5.95%) - Equity Ratio: 0.34 (increase,9.35%) - Cash Ratio: 0.19 (increase,9.51%) - Book Value Per Share: 17.87 (increase,11.04%) - Noncontrolling Interest Ratio: 0.00 (decrease,48.42%) - Net Cash Flow: 297,693,000.00 (increase,239.8%) - O C Ito Net Income Ratio: 0.06 (increase,128.35%) - Minority Interest Equity Ratio: 0.00 (decrease,16.49%) - Goodwill To Assets: 0.19 (decrease,0.6%) - Cash Flow Per Share: 2.81 (increase,36.5%) - Total Cash Flow: 297,693,000.00 (increase,239.8%) - Noncontrolling Interest To Equity: 0.00 (decrease,16.49%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 193,870,000.00 (decrease,16.48%) - Accounts Receivable: 1,203,212,000.00 (decrease,10.22%) - Current Assets: 3,079,375,000.00 (decrease,7.16%) - P P E Net: 1,166,021,000.00 (increase,3.57%) - Goodwill: 1,288,071,000.00 (decrease,3.99%) - Other Noncurrent Assets: 169,022,000.00 (decrease,1.57%) - Total Assets: 6,609,423,000.00 (decrease,3.51%) - Current Liabilities: 1,119,508,000.00 (decrease,13.22%) - Common Stock: 1,289,000.00 (decrease,0.15%) - Retained Earnings: 2,306,836,000.00 (decrease,1.17%) - Accumulated Other Comprehensive Income: -604,821,000.00 (decrease,0.63%) - Stockholders Equity: 2,053,157,000.00 (decrease,1.78%) - Total Liabilities And Equity: 6,609,423,000.00 (decrease,3.51%) - Inventory: 1,341,303,000.00 (decrease,3.47%) - Income Tax Expense: 114,683,000.00 (increase,15.33%) - Profit Loss: 328,060,000.00 (increase,9.05%) - Other Comprehensive Income: -67,524,000.00 (decrease,5.92%) - Comprehensive Income: 259,847,000.00 (increase,9.8%) - Shares Outstanding Basic: 127,564,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 128,789,000.00 (decrease,0.08%) - Total Comprehensive Income: 259,807,000.00 (increase,9.8%) - Other Noncash Income Expense: -684,000.00 (decrease,757.69%) - Change In Inventories: 142,069,000.00 (decrease,25.02%) - Cash From Operations: 263,008,000.00 (increase,37.76%) - Cash From Investing: -175,399,000.00 (decrease,6.95%) - Cash From Financing: -83,301,000.00 (decrease,686.92%) - Noncontrolling Interest Income: 729,000.00 (increase,57.11%) - Noncontrolling Interest Comprehensive Income: 689,000.00 (increase,61.74%) - Minority Interest: 1,825,000.00 (increase,12.38%) - Total Equity Including Noncontrolling: 2,054,982,000.00 (decrease,1.77%) - Net Income: 327,331,000.00 (increase,8.98%) - Current Ratio: 2.75 (increase,6.98%) - Return On Assets: 0.05 (increase,12.94%) - Return On Equity: 0.16 (increase,10.96%) - Operating Cash Flow Ratio: 0.23 (increase,58.75%) - Net Working Capital: 1,959,867,000.00 (decrease,3.3%) - Equity Ratio: 0.31 (increase,1.78%) - Cash Ratio: 0.17 (decrease,3.76%) - Book Value Per Share: 16.10 (decrease,1.76%) - Noncontrolling Interest Ratio: 0.00 (increase,44.17%) - Net Cash Flow: 87,609,000.00 (increase,225.59%) - O C Ito Net Income Ratio: -0.21 (increase,2.8%) - Minority Interest Equity Ratio: 0.00 (increase,14.41%) - Goodwill To Assets: 0.19 (decrease,0.5%) - Cash Flow Per Share: 2.06 (increase,37.8%) - Total Cash Flow: 87,609,000.00 (increase,225.59%) - Noncontrolling Interest To Equity: 0.00 (increase,14.41%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,118,000.00 (increase,17.48%) - Accounts Receivable: 1,340,127,000.00 (decrease,4.81%) - Current Assets: 3,316,860,000.00 (increase,0.89%) - P P E Net: 1,125,869,000.00 (increase,2.41%) - Goodwill: 1,341,580,000.00 (increase,0.64%) - Other Noncurrent Assets: 171,710,000.00 (decrease,6.73%) - Total Assets: 6,849,513,000.00 (increase,0.68%) - Current Liabilities: 1,290,034,000.00 (decrease,21.78%) - Common Stock: 1,291,000.00 (no change,0.0%) - Retained Earnings: 2,334,063,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -601,046,000.00 (increase,1.93%) - Stockholders Equity: 2,090,461,000.00 (increase,4.73%) - Total Liabilities And Equity: 6,849,513,000.00 (increase,0.68%) - Inventory: 1,389,591,000.00 (increase,3.7%) - Income Tax Expense: 99,435,000.00 (increase,78.06%) - Profit Loss: 300,821,000.00 (increase,77.71%) - Other Comprehensive Income: -63,747,000.00 (increase,15.71%) - Comprehensive Income: 236,648,000.00 (increase,153.25%) - Shares Outstanding Basic: 127,600,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 128,887,000.00 (increase,0.57%) - Total Comprehensive Income: 236,610,000.00 (increase,153.38%) - Other Noncash Income Expense: 104,000.00 (increase,193.69%) - Change In Inventories: 189,487,000.00 (increase,27.87%) - Cash From Operations: 190,915,000.00 (increase,710.51%) - Cash From Investing: -164,007,000.00 (decrease,70.07%) - Cash From Financing: 14,193,000.00 (decrease,82.2%) - Noncontrolling Interest Income: 464,000.00 (increase,74.44%) - Noncontrolling Interest Comprehensive Income: 426,000.00 (increase,108.82%) - Minority Interest: 1,624,000.00 (increase,5.25%) - Total Equity Including Noncontrolling: 2,092,085,000.00 (increase,4.73%) - Net Income: 300,357,000.00 (increase,77.71%) - Current Ratio: 2.57 (increase,28.98%) - Return On Assets: 0.04 (increase,76.51%) - Return On Equity: 0.14 (increase,69.69%) - Operating Cash Flow Ratio: 0.15 (increase,936.19%) - Net Working Capital: 2,026,826,000.00 (increase,23.7%) - Equity Ratio: 0.31 (increase,4.02%) - Cash Ratio: 0.18 (increase,50.2%) - Book Value Per Share: 16.38 (increase,4.74%) - Noncontrolling Interest Ratio: 0.00 (decrease,1.84%) - Net Cash Flow: 26,908,000.00 (increase,136.92%) - O C Ito Net Income Ratio: -0.21 (increase,52.57%) - Minority Interest Equity Ratio: 0.00 (increase,0.5%) - Goodwill To Assets: 0.20 (decrease,0.04%) - Cash Flow Per Share: 1.50 (increase,710.62%) - Total Cash Flow: 26,908,000.00 (increase,136.92%) - Noncontrolling Interest To Equity: 0.00 (increase,0.5%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 197,574,000.00 - Accounts Receivable: 1,407,866,000.00 - Current Assets: 3,287,688,000.00 - P P E Net: 1,099,374,000.00 - Goodwill: 1,333,066,000.00 - Other Noncurrent Assets: 184,105,000.00 - Total Assets: 6,802,988,000.00 - Current Liabilities: 1,649,247,000.00 - Common Stock: 1,291,000.00 - Retained Earnings: 2,256,939,000.00 - Accumulated Other Comprehensive Income: -612,905,000.00 - Stockholders Equity: 1,996,059,000.00 - Total Liabilities And Equity: 6,802,988,000.00 - Inventory: 1,339,954,000.00 - Income Tax Expense: 55,842,000.00 - Profit Loss: 169,279,000.00 - Other Comprehensive Income: -75,630,000.00 - Comprehensive Income: 93,445,000.00 - Shares Outstanding Basic: 127,617,000.00 - Shares Outstanding Diluted: 128,161,000.00 - Total Comprehensive Income: 93,383,000.00 - Other Noncash Income Expense: -111,000.00 - Change In Inventories: 148,188,000.00 - Cash From Operations: 23,555,000.00 - Cash From Investing: -96,435,000.00 - Cash From Financing: 79,745,000.00 - Noncontrolling Interest Income: 266,000.00 - Noncontrolling Interest Comprehensive Income: 204,000.00 - Minority Interest: 1,543,000.00 - Total Equity Including Noncontrolling: 1,997,602,000.00 - Net Income: 169,013,000.00 - Current Ratio: 1.99 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,638,441,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.12 - Book Value Per Share: 15.64 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -72,880,000.00 - O C Ito Net Income Ratio: -0.45 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 0.18 - Total Cash Flow: -72,880,000.00 - Noncontrolling Interest To Equity: 0.00
RPM_2025-01-01	📊 Financial Report for ticker/company:'RPM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 262,746,000.00 - Accounts Receivable: 1,233,340,000.00 - Current Assets: 2,919,007,000.00 - P P E Net: 1,253,111,000.00 - Goodwill: 1,311,653,000.00 - Other Noncurrent Assets: 170,474,000.00 - Total Assets: 6,537,377,000.00 - Current Liabilities: 1,254,355,000.00 - Common Stock: 1,289,000.00 - Retained Earnings: 2,637,387,000.00 - Accumulated Other Comprehensive Income: -589,690,000.00 - Stockholders Equity: 2,360,554,000.00 - Total Liabilities And Equity: 6,537,377,000.00 - Inventory: 1,102,815,000.00 - Income Tax Expense: 117,850,000.00 - Profit Loss: 347,128,000.00 - Other Comprehensive Income: 15,256,000.00 - Comprehensive Income: 361,832,000.00 - Shares Outstanding Basic: 127,816,000.00 - Shares Outstanding Diluted: 128,312,000.00 - Total Comprehensive Income: 361,843,000.00 - Other Noncash Income Expense: -4,007,000.00 - Change In Inventories: -37,243,000.00 - Cash From Operations: 767,781,000.00 - Cash From Investing: -111,639,000.00 - Cash From Financing: -610,294,000.00 - Noncontrolling Interest Income: 541,000.00 - Noncontrolling Interest Comprehensive Income: 552,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 2,362,554,000.00 - Net Income: 346,587,000.00 - Current Ratio: 2.33 - Return On Assets: 0.05 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 1,664,652,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.21 - Book Value Per Share: 18.47 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 656,142,000.00 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 6.01 - Total Cash Flow: 656,142,000.00 - Noncontrolling Interest To Equity: 0.00
KOP_2015-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 54,400,000.00 (decrease,0.55%) - Accounts Receivable: 159,900,000.00 (increase,1.65%) - Other Current Assets: 28,600,000.00 (decrease,8.92%) - Current Assets: 462,900,000.00 (decrease,1.43%) - P P E Net: 215,300,000.00 (increase,6.32%) - Goodwill: 75,400,000.00 (increase,0.53%) - Other Noncurrent Assets: 31,500,000.00 (decrease,3.67%) - Total Assets: 806,000,000.00 (increase,0.6%) - Accrued Liabilities: 73,200,000.00 (decrease,12.23%) - Current Liabilities: 171,400,000.00 (decrease,4.94%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 52,400,000.00 (no change,0.0%) - Retained Earnings: 64,700,000.00 (decrease,5.27%) - Accumulated Other Comprehensive Income: -4,600,000.00 (increase,34.29%) - Stockholders Equity: 170,900,000.00 (increase,1.0%) - Total Liabilities And Equity: 806,000,000.00 (increase,0.6%) - Inventory: 189,200,000.00 (decrease,2.07%) - Income Before Taxes: 300,000.00 (increase,104.92%) - Income Tax Expense: -400,000.00 (increase,93.33%) - Profit Loss: 600,000.00 (increase,700.0%) - Comprehensive Income: 9,400,000.00 (increase,77.36%) - Shares Outstanding Basic: 20,430,000.00 (increase,0.23%) - Shares Outstanding Diluted: 20,584,000.00 (decrease,0.02%) - Total Comprehensive Income: 5,800,000.00 (increase,123.08%) - Other Noncash Income Expense: -600,000.00 (decrease,200.0%) - Change In Inventories: 1,800,000.00 (decrease,72.73%) - Change In Other Operating Capital: 4,900,000.00 (increase,313.04%) - Cash From Operations: -8,700,000.00 (increase,36.5%) - Cash From Investing: -65,200,000.00 (decrease,46.85%) - Cash From Financing: 45,400,000.00 (increase,50.33%) - Noncontrolling Interest Income: -3,200,000.00 (decrease,39.13%) - Noncontrolling Interest Comprehensive Income: -3,600,000.00 (decrease,33.33%) - Equity Method Investment Income: -400,000.00 (decrease,nan%) - Minority Interest: 17,700,000.00 (increase,2.91%) - Total Equity Including Noncontrolling: 188,600,000.00 (increase,1.18%) - Net Income: 3,800,000.00 (increase,72.73%) - Current Ratio: 2.70 (increase,3.69%) - Return On Assets: 0.00 (increase,71.7%) - Return On Equity: 0.02 (increase,71.01%) - Operating Cash Flow Ratio: -0.05 (increase,33.2%) - Net Working Capital: 291,500,000.00 (increase,0.76%) - Equity Ratio: 0.21 (increase,0.4%) - Cash Ratio: 0.32 (increase,4.62%) - Book Value Per Share: 8.37 (increase,0.78%) - Noncontrolling Interest Ratio: -0.84 (increase,19.45%) - Tax Rate: -1.33 (decrease,235.56%) - Net Cash Flow: -73,900,000.00 (decrease,27.19%) - Minority Interest Equity Ratio: 0.09 (increase,1.71%) - Goodwill To Assets: 0.09 (decrease,0.07%) - Cash Flow Per Share: -0.43 (increase,36.64%) - Total Cash Flow: -73,900,000.00 (decrease,27.19%) - Noncontrolling Interest To Equity: 0.09 (increase,1.71%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 54,700,000.00 - Accounts Receivable: 157,300,000.00 - Other Current Assets: 31,400,000.00 - Current Assets: 469,600,000.00 - P P E Net: 202,500,000.00 - Goodwill: 75,000,000.00 - Other Noncurrent Assets: 32,700,000.00 - Total Assets: 801,200,000.00 - Accrued Liabilities: 83,400,000.00 - Current Liabilities: 180,300,000.00 - Common Stock: 200,000.00 - Treasury Stock: 52,400,000.00 - Retained Earnings: 68,300,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: 169,200,000.00 - Total Liabilities And Equity: 801,200,000.00 - Inventory: 193,200,000.00 - Income Before Taxes: -6,100,000.00 - Income Tax Expense: -6,000,000.00 - Profit Loss: -100,000.00 - Comprehensive Income: 5,300,000.00 - Shares Outstanding Basic: 20,384,000.00 - Shares Outstanding Diluted: 20,588,000.00 - Total Comprehensive Income: 2,600,000.00 - Other Noncash Income Expense: -200,000.00 - Change In Inventories: 6,600,000.00 - Change In Other Operating Capital: -2,300,000.00 - Cash From Operations: -13,700,000.00 - Cash From Investing: -44,400,000.00 - Cash From Financing: 30,200,000.00 - Noncontrolling Interest Income: -2,300,000.00 - Noncontrolling Interest Comprehensive Income: -2,700,000.00 - Equity Method Investment Income: 0.00 - Minority Interest: 17,200,000.00 - Total Equity Including Noncontrolling: 186,400,000.00 - Net Income: 2,200,000.00 - Current Ratio: 2.60 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 289,300,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.30 - Book Value Per Share: 8.30 - Noncontrolling Interest Ratio: -1.05 - Tax Rate: 0.98 - Net Cash Flow: -58,100,000.00 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -0.67 - Total Cash Flow: -58,100,000.00 - Noncontrolling Interest To Equity: 0.09
KOP_2016-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,000,000.00 (decrease,35.55%) - Accounts Receivable: 198,500,000.00 (decrease,3.08%) - Other Current Assets: 48,700,000.00 (increase,43.66%) - Current Assets: 502,300,000.00 (decrease,6.67%) - P P E Net: 289,400,000.00 (decrease,0.86%) - Goodwill: 252,600,000.00 (decrease,1.56%) - Other Noncurrent Assets: 25,100,000.00 (decrease,3.46%) - Total Assets: 1,237,400,000.00 (decrease,4.08%) - Accrued Liabilities: 97,700,000.00 (increase,2.52%) - Current Liabilities: 294,400,000.00 (decrease,5.49%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 52,700,000.00 (no change,0.0%) - Retained Earnings: 33,800,000.00 (increase,42.62%) - Accumulated Other Comprehensive Income: -80,800,000.00 (decrease,20.42%) - Stockholders Equity: 68,000,000.00 (decrease,3.41%) - Total Liabilities And Equity: 1,237,400,000.00 (decrease,4.08%) - Inventory: 208,700,000.00 (decrease,6.58%) - Income Before Taxes: 22,900,000.00 (increase,169.41%) - Income Tax Expense: 10,000,000.00 (increase,108.33%) - Profit Loss: -2,900,000.00 (decrease,178.38%) - Comprehensive Income: -4,800,000.00 (decrease,300.0%) - Shares Outstanding Basic: 20,537,000.00 (increase,0.04%) - Shares Outstanding Diluted: 20,609,000.00 (increase,0.03%) - Total Comprehensive Income: -7,900,000.00 (decrease,154.84%) - Other Noncash Income Expense: -1,700,000.00 (decrease,240.0%) - Change In Inventories: -13,700,000.00 (decrease,204.44%) - Change In Other Operating Capital: 39,300,000.00 (increase,31.44%) - Cash From Operations: 95,100,000.00 (increase,21.77%) - Cash From Investing: -27,000,000.00 (decrease,34.33%) - Cash From Financing: -96,300,000.00 (decrease,44.59%) - Noncontrolling Interest Income: -2,900,000.00 (decrease,52.63%) - Noncontrolling Interest Comprehensive Income: -3,100,000.00 (decrease,63.16%) - Equity Method Investment Income: -2,200,000.00 (decrease,100.0%) - Minority Interest: 7,300,000.00 (decrease,14.12%) - Total Equity Including Noncontrolling: 7,300,000.00 (decrease,90.75%) - Net Income: 15,700,000.00 (increase,180.36%) - Current Ratio: 1.71 (decrease,1.25%) - Return On Assets: 0.01 (increase,192.3%) - Return On Equity: 0.23 (increase,190.25%) - Operating Cash Flow Ratio: 0.32 (increase,28.84%) - Net Working Capital: 207,900,000.00 (decrease,8.29%) - Equity Ratio: 0.05 (increase,0.7%) - Cash Ratio: 0.11 (decrease,31.8%) - Book Value Per Share: 3.31 (decrease,3.45%) - Noncontrolling Interest Ratio: -0.18 (increase,45.56%) - Tax Rate: 0.44 (decrease,22.67%) - Net Cash Flow: 68,100,000.00 (increase,17.41%) - Minority Interest Equity Ratio: 1.00 (increase,828.24%) - Goodwill To Assets: 0.20 (increase,2.63%) - Cash Flow Per Share: 4.63 (increase,21.72%) - Total Cash Flow: 68,100,000.00 (increase,17.41%) - Noncontrolling Interest To Equity: 1.00 (increase,828.24%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 51,200,000.00 (increase,98.45%) - Accounts Receivable: 204,800,000.00 (increase,7.34%) - Other Current Assets: 33,900,000.00 (increase,7.62%) - Current Assets: 538,200,000.00 (increase,8.66%) - P P E Net: 291,900,000.00 (decrease,0.71%) - Goodwill: 256,600,000.00 (increase,3.18%) - Other Noncurrent Assets: 26,000,000.00 (increase,3.17%) - Total Assets: 1,290,100,000.00 (increase,3.72%) - Accrued Liabilities: 95,300,000.00 (decrease,11.27%) - Current Liabilities: 311,500,000.00 (increase,4.99%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 52,700,000.00 (no change,0.0%) - Retained Earnings: 23,700,000.00 (increase,61.22%) - Accumulated Other Comprehensive Income: -67,100,000.00 (increase,4.82%) - Stockholders Equity: 70,400,000.00 (increase,23.94%) - Total Liabilities And Equity: 1,290,100,000.00 (increase,3.72%) - Inventory: 223,400,000.00 (increase,0.4%) - Income Before Taxes: 8,500,000.00 (increase,277.08%) - Income Tax Expense: 4,800,000.00 (increase,900.0%) - Profit Loss: 3,700,000.00 (increase,188.1%) - Comprehensive Income: -1,200,000.00 (increase,91.11%) - Shares Outstanding Basic: 20,529,000.00 (increase,0.08%) - Shares Outstanding Diluted: 20,603,000.00 (increase,0.44%) - Total Comprehensive Income: -3,100,000.00 (increase,78.32%) - Other Noncash Income Expense: -500,000.00 (increase,72.22%) - Change In Inventories: -4,500,000.00 (increase,6.25%) - Change In Other Operating Capital: 29,900,000.00 (increase,16.34%) - Cash From Operations: 78,100,000.00 (increase,296.45%) - Cash From Investing: -20,100,000.00 (decrease,101.0%) - Cash From Financing: -66,600,000.00 (decrease,57.82%) - Noncontrolling Interest Income: -1,900,000.00 (decrease,137.5%) - Noncontrolling Interest Comprehensive Income: -1,900,000.00 (decrease,137.5%) - Equity Method Investment Income: -1,100,000.00 (decrease,120.0%) - Minority Interest: 8,500,000.00 (decrease,11.46%) - Total Equity Including Noncontrolling: 78,900,000.00 (increase,18.83%) - Net Income: 5,600,000.00 (increase,264.71%) - Current Ratio: 1.73 (increase,3.5%) - Return On Assets: 0.00 (increase,258.79%) - Return On Equity: 0.08 (increase,232.89%) - Operating Cash Flow Ratio: 0.25 (increase,277.61%) - Net Working Capital: 226,700,000.00 (increase,14.15%) - Equity Ratio: 0.05 (increase,19.5%) - Cash Ratio: 0.16 (increase,89.02%) - Book Value Per Share: 3.43 (increase,23.84%) - Noncontrolling Interest Ratio: -0.34 (decrease,244.2%) - Tax Rate: 0.56 (increase,351.76%) - Net Cash Flow: 58,000,000.00 (increase,497.94%) - Minority Interest Equity Ratio: 0.11 (decrease,25.49%) - Goodwill To Assets: 0.20 (decrease,0.53%) - Cash Flow Per Share: 3.80 (increase,296.12%) - Total Cash Flow: 58,000,000.00 (increase,497.94%) - Noncontrolling Interest To Equity: 0.11 (decrease,25.49%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 25,800,000.00 - Accounts Receivable: 190,800,000.00 - Other Current Assets: 31,500,000.00 - Current Assets: 495,300,000.00 - P P E Net: 294,000,000.00 - Goodwill: 248,700,000.00 - Other Noncurrent Assets: 25,200,000.00 - Total Assets: 1,243,800,000.00 - Accrued Liabilities: 107,400,000.00 - Current Liabilities: 296,700,000.00 - Common Stock: 200,000.00 - Treasury Stock: 52,700,000.00 - Retained Earnings: 14,700,000.00 - Accumulated Other Comprehensive Income: -70,500,000.00 - Stockholders Equity: 56,800,000.00 - Total Liabilities And Equity: 1,243,800,000.00 - Inventory: 222,500,000.00 - Income Before Taxes: -4,800,000.00 - Income Tax Expense: -600,000.00 - Profit Loss: -4,200,000.00 - Comprehensive Income: -13,500,000.00 - Shares Outstanding Basic: 20,512,000.00 - Shares Outstanding Diluted: 20,512,000.00 - Total Comprehensive Income: -14,300,000.00 - Other Noncash Income Expense: -1,800,000.00 - Change In Inventories: -4,800,000.00 - Change In Other Operating Capital: 25,700,000.00 - Cash From Operations: 19,700,000.00 - Cash From Investing: -10,000,000.00 - Cash From Financing: -42,200,000.00 - Noncontrolling Interest Income: -800,000.00 - Noncontrolling Interest Comprehensive Income: -800,000.00 - Equity Method Investment Income: -500,000.00 - Minority Interest: 9,600,000.00 - Total Equity Including Noncontrolling: 66,400,000.00 - Net Income: -3,400,000.00 - Current Ratio: 1.67 - Return On Assets: -0.00 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 198,600,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.09 - Book Value Per Share: 2.77 - Noncontrolling Interest Ratio: 0.24 - Tax Rate: 0.12 - Net Cash Flow: 9,700,000.00 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 0.96 - Total Cash Flow: 9,700,000.00 - Noncontrolling Interest To Equity: 0.14
KOP_2017-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 17,700,000.00 (increase,nan%) - Accounts Receivable: 171,300,000.00 (decrease,1.95%) - Other Current Assets: 30,200,000.00 (decrease,5.62%) - Current Assets: 445,000,000.00 (increase,1724.09%) - P P E Net: 277,200,000.00 (increase,nan%) - Goodwill: 187,800,000.00 (increase,nan%) - Other Noncurrent Assets: 10,600,000.00 (increase,nan%) - Total Assets: 1,100,800,000.00 (increase,187.82%) - Accrued Liabilities: 102,400,000.00 (increase,0.2%) - Current Liabilities: 283,800,000.00 (increase,915.52%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 53,000,000.00 (no change,0.0%) - Retained Earnings: -31,100,000.00 (increase,28.01%) - Accumulated Other Comprehensive Income: -69,600,000.00 (increase,3.06%) - Stockholders Equity: 20,300,000.00 (increase,102.24%) - Total Liabilities And Equity: 1,100,800,000.00 (increase,187.82%) - Inventory: 216,200,000.00 (increase,21720.0%) - Nonoperating Income Expense: 2,200,000.00 (increase,344.44%) - Income Before Taxes: 31,400,000.00 (increase,106.58%) - Income Tax Expense: 10,500,000.00 (increase,nan%) - Profit Loss: 21,400,000.00 (increase,1746.15%) - Comprehensive Income: 33,100,000.00 (increase,140.86%) - Shares Outstanding Basic: 20,627,000.00 (increase,0.08%) - Shares Outstanding Diluted: 20,975,000.00 (increase,0.85%) - Total Comprehensive Income: 31,400,000.00 (increase,81.5%) - Other Noncash Income Expense: -4,700,000.00 (decrease,20.51%) - Change In Inventories: -13,800,000.00 (decrease,130.0%) - Change In Other Operating Capital: 1,200,000.00 (decrease,69.23%) - Cash From Operations: 82,500,000.00 (increase,516.67%) - Cash From Investing: -36,700,000.00 (decrease,236.43%) - Cash From Financing: -44,600,000.00 (decrease,528.17%) - Noncontrolling Interest Income: -1,500,000.00 (decrease,nan%) - Noncontrolling Interest Comprehensive Income: -1,700,000.00 (decrease,13.33%) - Equity Method Investment Income: -1,000,000.00 (decrease,42.86%) - Minority Interest: 4,400,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 24,700,000.00 (increase,436.96%) - Net Income: 22,900,000.00 (increase,137.0%) - Current Ratio: 1.57 (increase,99.15%) - Return On Assets: 0.02 (decrease,57.87%) - Return On Equity: 1.13 (increase,1554.58%) - Operating Cash Flow Ratio: 0.29 (decrease,48.91%) - Net Working Capital: 161,200,000.00 (increase,2078.38%) - Equity Ratio: 0.02 (decrease,97.45%) - Cash Ratio: 0.06 (increase,nan%) - Book Value Per Share: 0.98 (increase,102.23%) - Noncontrolling Interest Ratio: -0.07 (decrease,nan%) - Tax Rate: 0.33 (increase,nan%) - Net Cash Flow: 45,800,000.00 (increase,545.07%) - Minority Interest Equity Ratio: 0.18 (increase,nan%) - Goodwill To Assets: 0.17 (increase,nan%) - Cash Flow Per Share: 4.00 (increase,516.34%) - Total Cash Flow: 45,800,000.00 (increase,545.07%) - Noncontrolling Interest To Equity: 0.18 (increase,nan%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 174,700,000.00 (increase,3.62%) - Other Current Assets: 32,000,000.00 (increase,18.52%) - Current Assets: -27,400,000.00 (decrease,105.9%) - P P E Net: 0.00 (decrease,100.0%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 0.00 (decrease,100.0%) - Total Assets: -1,253,500,000.00 (decrease,210.96%) - Accrued Liabilities: 102,200,000.00 (increase,2.61%) - Current Liabilities: -34,800,000.00 (decrease,111.95%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 53,000,000.00 (no change,0.0%) - Retained Earnings: -43,200,000.00 (increase,21.88%) - Accumulated Other Comprehensive Income: -71,800,000.00 (decrease,1.41%) - Stockholders Equity: -907,900,000.00 (decrease,9070.71%) - Total Liabilities And Equity: -1,253,500,000.00 (decrease,210.96%) - Inventory: -1,000,000.00 (decrease,100.42%) - Nonoperating Income Expense: -900,000.00 (decrease,156.25%) - Income Before Taxes: 15,200,000.00 (increase,624.14%) - Income Tax Expense: 0.00 (increase,100.0%) - Profit Loss: -1,300,000.00 (decrease,160.0%) - Comprehensive Income: -81,000,000.00 (decrease,1151.95%) - Shares Outstanding Basic: 20,611,000.00 (increase,0.14%) - Shares Outstanding Diluted: 20,798,000.00 (increase,1.05%) - Total Comprehensive Income: 17,300,000.00 (increase,140.28%) - Other Noncash Income Expense: -3,900,000.00 (decrease,85.71%) - Change In Inventories: -6,000,000.00 (decrease,215.38%) - Change In Other Operating Capital: 3,900,000.00 (increase,378.57%) - Cash From Operations: -19,800,000.00 (decrease,892.0%) - Cash From Investing: 26,900,000.00 (increase,424.1%) - Cash From Financing: -7,100,000.00 (decrease,408.7%) - Noncontrolling Interest Income: 0.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: -1,500,000.00 (decrease,200.0%) - Equity Method Investment Income: -700,000.00 (decrease,40.0%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 4,600,000.00 (decrease,17.86%) - Net Income: -61,900,000.00 (decrease,4661.54%) - Current Ratio: 0.79 (decrease,50.66%) - Return On Assets: 0.05 (increase,4391.27%) - Return On Equity: 0.07 (decrease,48.08%) - Operating Cash Flow Ratio: 0.57 (increase,6527.31%) - Net Working Capital: 7,400,000.00 (decrease,95.73%) - Equity Ratio: 0.72 (increase,8364.98%) - Cash Ratio: -0.00 (decrease,100.0%) - Book Value Per Share: -44.05 (decrease,9057.8%) - Noncontrolling Interest Ratio: -0.00 (decrease,100.0%) - Tax Rate: 0.00 (decrease,100.0%) - Net Cash Flow: 7,100,000.00 (increase,222.41%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: -0.00 (decrease,100.0%) - Cash Flow Per Share: -0.96 (decrease,890.89%) - Total Cash Flow: 7,100,000.00 (increase,222.41%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 15,600,000.00 - Accounts Receivable: 168,600,000.00 - Other Current Assets: 27,000,000.00 - Current Assets: 464,700,000.00 - P P E Net: 278,800,000.00 - Goodwill: 187,600,000.00 - Other Noncurrent Assets: 10,100,000.00 - Total Assets: 1,129,700,000.00 - Accrued Liabilities: 99,600,000.00 - Current Liabilities: 291,200,000.00 - Common Stock: 200,000.00 - Treasury Stock: 53,000,000.00 - Retained Earnings: -55,300,000.00 - Accumulated Other Comprehensive Income: -70,800,000.00 - Stockholders Equity: -9,900,000.00 - Total Liabilities And Equity: 1,129,700,000.00 - Inventory: 236,100,000.00 - Nonoperating Income Expense: 1,600,000.00 - Income Before Taxes: -2,900,000.00 - Income Tax Expense: -500,000.00 - Profit Loss: -500,000.00 - Comprehensive Income: 7,700,000.00 - Shares Outstanding Basic: 20,582,000.00 - Shares Outstanding Diluted: 20,582,000.00 - Total Comprehensive Income: 7,200,000.00 - Other Noncash Income Expense: -2,100,000.00 - Change In Inventories: 5,200,000.00 - Change In Other Operating Capital: -1,400,000.00 - Cash From Operations: 2,500,000.00 - Cash From Investing: -8,300,000.00 - Cash From Financing: 2,300,000.00 - Noncontrolling Interest Income: -500,000.00 - Noncontrolling Interest Comprehensive Income: -500,000.00 - Equity Method Investment Income: -500,000.00 - Minority Interest: 5,600,000.00 - Total Equity Including Noncontrolling: 5,600,000.00 - Net Income: -1,300,000.00 - Current Ratio: 1.60 - Return On Assets: -0.00 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 173,500,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.05 - Book Value Per Share: -0.48 - Noncontrolling Interest Ratio: 0.38 - Tax Rate: 0.17 - Net Cash Flow: -5,800,000.00 - Minority Interest Equity Ratio: 1.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 0.12 - Total Cash Flow: -5,800,000.00 - Noncontrolling Interest To Equity: 1.00
KOP_2018-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 50,200,000.00 (increase,25.5%) - Accounts Receivable: 180,500,000.00 (increase,0.22%) - Other Current Assets: 53,000,000.00 (increase,13.49%) - Current Assets: 514,000,000.00 (increase,2.59%) - P P E Net: 312,300,000.00 (increase,2.93%) - Goodwill: 188,600,000.00 (increase,0.37%) - Other Noncurrent Assets: 12,500,000.00 (decrease,5.3%) - Total Assets: 1,180,900,000.00 (increase,1.07%) - Accrued Liabilities: 108,200,000.00 (decrease,7.04%) - Current Liabilities: 254,200,000.00 (decrease,8.33%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 58,100,000.00 (no change,0.0%) - Retained Earnings: 19,000,000.00 (increase,2475.0%) - Accumulated Other Comprehensive Income: -39,300,000.00 (increase,29.95%) - Stockholders Equity: 108,300,000.00 (increase,57.18%) - Total Liabilities And Equity: 1,180,900,000.00 (increase,1.07%) - Inventory: 226,600,000.00 (decrease,1.35%) - Nonoperating Income Expense: 3,300,000.00 (increase,22.22%) - Income Before Taxes: 58,000,000.00 (increase,74.7%) - Income Tax Expense: 12,400,000.00 (increase,63.16%) - Profit Loss: 44,300,000.00 (increase,81.56%) - Comprehensive Income: 73,100,000.00 (increase,100.27%) - Shares Outstanding Basic: 20,750,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 21,927,000.00 (increase,0.13%) - Total Comprehensive Income: 73,700,000.00 (increase,99.73%) - Other Noncash Income Expense: -2,000,000.00 (decrease,nan%) - Change In Inventories: -10,500,000.00 (decrease,128.26%) - Change In Other Operating Capital: 2,400,000.00 (decrease,17.24%) - Cash From Operations: 48,500,000.00 (increase,54.95%) - Cash From Investing: -38,000,000.00 (decrease,59.0%) - Cash From Financing: 18,500,000.00 (increase,58.12%) - Noncontrolling Interest Income: 400,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 600,000.00 (increase,50.0%) - Equity Method Investment Income: 0.00 (no change,nan%) - Minority Interest: 4,800,000.00 (increase,4.35%) - Total Equity Including Noncontrolling: 113,100,000.00 (increase,53.88%) - Net Income: 43,900,000.00 (increase,82.16%) - Current Ratio: 2.02 (increase,11.92%) - Return On Assets: 0.04 (increase,80.23%) - Return On Equity: 0.41 (increase,15.89%) - Operating Cash Flow Ratio: 0.19 (increase,69.03%) - Net Working Capital: 259,800,000.00 (increase,16.14%) - Equity Ratio: 0.09 (increase,55.52%) - Cash Ratio: 0.20 (increase,36.9%) - Book Value Per Share: 5.22 (increase,57.2%) - Noncontrolling Interest Ratio: 0.01 (decrease,26.8%) - Tax Rate: 0.21 (decrease,6.61%) - Net Cash Flow: 10,500,000.00 (increase,41.89%) - Minority Interest Equity Ratio: 0.04 (decrease,32.19%) - Goodwill To Assets: 0.16 (decrease,0.69%) - Cash Flow Per Share: 2.34 (increase,54.97%) - Total Cash Flow: 10,500,000.00 (increase,41.89%) - Noncontrolling Interest To Equity: 0.04 (decrease,32.19%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 40,000,000.00 (increase,70.94%) - Accounts Receivable: 180,100,000.00 (increase,8.17%) - Other Current Assets: 46,700,000.00 (increase,15.88%) - Current Assets: 501,000,000.00 (increase,5.08%) - P P E Net: 303,400,000.00 (increase,4.77%) - Goodwill: 187,900,000.00 (increase,0.37%) - Other Noncurrent Assets: 13,200,000.00 (decrease,7.04%) - Total Assets: 1,168,400,000.00 (increase,3.12%) - Accrued Liabilities: 116,400,000.00 (increase,15.13%) - Current Liabilities: 277,300,000.00 (increase,10.83%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 58,100,000.00 (increase,7.0%) - Retained Earnings: -800,000.00 (increase,96.1%) - Accumulated Other Comprehensive Income: -56,100,000.00 (increase,7.88%) - Stockholders Equity: 68,900,000.00 (increase,52.43%) - Total Liabilities And Equity: 1,168,400,000.00 (increase,3.12%) - Inventory: 229,700,000.00 (decrease,4.37%) - Nonoperating Income Expense: 2,700,000.00 (increase,35.0%) - Income Before Taxes: 33,200,000.00 (increase,482.46%) - Income Tax Expense: 7,600,000.00 (increase,660.0%) - Profit Loss: 24,400,000.00 (increase,430.43%) - Comprehensive Income: 36,500,000.00 (increase,201.65%) - Shares Outstanding Basic: 20,752,000.00 (increase,0.14%) - Shares Outstanding Diluted: 21,898,000.00 (increase,0.7%) - Total Comprehensive Income: 36,900,000.00 (increase,200.0%) - Other Noncash Income Expense: 0.00 (increase,100.0%) - Change In Inventories: -4,600,000.00 (decrease,154.12%) - Change In Other Operating Capital: 2,900,000.00 (increase,211.54%) - Cash From Operations: 31,300,000.00 (increase,229.88%) - Cash From Investing: -23,900,000.00 (decrease,387.76%) - Cash From Financing: 11,700,000.00 (decrease,62.86%) - Noncontrolling Interest Income: 300,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (increase,100.0%) - Equity Method Investment Income: 0.00 (no change,nan%) - Minority Interest: 4,600,000.00 (increase,4.55%) - Total Equity Including Noncontrolling: 73,500,000.00 (increase,48.19%) - Net Income: 24,100,000.00 (increase,447.73%) - Current Ratio: 1.81 (decrease,5.19%) - Return On Assets: 0.02 (increase,431.18%) - Return On Equity: 0.35 (increase,259.32%) - Operating Cash Flow Ratio: 0.11 (increase,217.18%) - Net Working Capital: 223,700,000.00 (decrease,1.28%) - Equity Ratio: 0.06 (increase,47.83%) - Cash Ratio: 0.14 (increase,54.23%) - Book Value Per Share: 3.32 (increase,52.21%) - Noncontrolling Interest Ratio: 0.01 (decrease,72.61%) - Tax Rate: 0.23 (increase,30.48%) - Net Cash Flow: 7,400,000.00 (increase,125.52%) - Minority Interest Equity Ratio: 0.06 (decrease,29.45%) - Goodwill To Assets: 0.16 (decrease,2.66%) - Cash Flow Per Share: 1.51 (increase,229.69%) - Total Cash Flow: 7,400,000.00 (increase,125.52%) - Noncontrolling Interest To Equity: 0.06 (decrease,29.45%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 23,400,000.00 - Accounts Receivable: 166,500,000.00 - Other Current Assets: 40,300,000.00 - Current Assets: 476,800,000.00 - P P E Net: 289,600,000.00 - Goodwill: 187,200,000.00 - Other Noncurrent Assets: 14,200,000.00 - Total Assets: 1,133,100,000.00 - Accrued Liabilities: 101,100,000.00 - Current Liabilities: 250,200,000.00 - Common Stock: 200,000.00 - Treasury Stock: 54,300,000.00 - Retained Earnings: -20,500,000.00 - Accumulated Other Comprehensive Income: -60,900,000.00 - Stockholders Equity: 45,200,000.00 - Total Liabilities And Equity: 1,133,100,000.00 - Inventory: 240,200,000.00 - Nonoperating Income Expense: 2,000,000.00 - Income Before Taxes: 5,700,000.00 - Income Tax Expense: 1,000,000.00 - Profit Loss: 4,600,000.00 - Comprehensive Income: 12,100,000.00 - Shares Outstanding Basic: 20,722,000.00 - Shares Outstanding Diluted: 21,746,000.00 - Total Comprehensive Income: 12,300,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Inventories: 8,500,000.00 - Change In Other Operating Capital: -2,600,000.00 - Cash From Operations: -24,100,000.00 - Cash From Investing: -4,900,000.00 - Cash From Financing: 31,500,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: 200,000.00 - Equity Method Investment Income: 0.00 - Minority Interest: 4,400,000.00 - Total Equity Including Noncontrolling: 49,600,000.00 - Net Income: 4,400,000.00 - Current Ratio: 1.91 - Return On Assets: 0.00 - Return On Equity: 0.10 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 226,600,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.09 - Book Value Per Share: 2.18 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.18 - Net Cash Flow: -29,000,000.00 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -1.16 - Total Cash Flow: -29,000,000.00 - Noncontrolling Interest To Equity: 0.09
KOP_2019-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 62,500,000.00 (no change,0.0%) - Accounts Receivable: 220,800,000.00 (increase,2.22%) - Other Current Assets: 31,500,000.00 (decrease,5.12%) - Current Assets: 605,600,000.00 (decrease,0.61%) - P P E Net: 398,400,000.00 (increase,3.62%) - Goodwill: 296,500,000.00 (increase,0.03%) - Other Noncurrent Assets: 23,200,000.00 (decrease,6.07%) - Total Assets: 1,535,600,000.00 (increase,0.25%) - Accrued Liabilities: 101,700,000.00 (decrease,7.55%) - Current Liabilities: 283,000,000.00 (decrease,5.57%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 89,800,000.00 (increase,36.89%) - Retained Earnings: 29,800,000.00 (increase,34.23%) - Accumulated Other Comprehensive Income: -73,700,000.00 (decrease,13.21%) - Stockholders Equity: 68,800,000.00 (decrease,23.89%) - Total Liabilities And Equity: 1,535,600,000.00 (increase,0.25%) - Inventory: 289,300,000.00 (decrease,2.23%) - Nonoperating Income Expense: -1,100,000.00 (decrease,120.0%) - Income Before Taxes: 55,600,000.00 (increase,38.65%) - Income Tax Expense: 24,400,000.00 (increase,54.43%) - Profit Loss: 31,600,000.00 (increase,27.94%) - Comprehensive Income: -11,200,000.00 (decrease,8.74%) - Shares Outstanding Basic: 20,992,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 21,892,000.00 (decrease,0.91%) - Total Comprehensive Income: -6,500,000.00 (decrease,44.44%) - Other Noncash Income Expense: -6,500,000.00 (decrease,20.37%) - Change In Inventories: 20,300,000.00 (decrease,22.22%) - Change In Other Operating Capital: 1,700,000.00 (increase,440.0%) - Cash From Operations: 8,000,000.00 (increase,158.06%) - Cash From Investing: -341,600,000.00 (decrease,8.27%) - Cash From Financing: 337,800,000.00 (increase,6.7%) - Noncontrolling Interest Income: 5,600,000.00 (decrease,11.11%) - Noncontrolling Interest Comprehensive Income: 4,700,000.00 (decrease,18.97%) - Minority Interest: 10,600,000.00 (decrease,9.4%) - Total Equity Including Noncontrolling: 79,400,000.00 (decrease,22.23%) - Net Income: 26,000,000.00 (increase,41.3%) - Current Ratio: 2.14 (increase,5.26%) - Return On Assets: 0.02 (increase,40.95%) - Return On Equity: 0.38 (increase,85.67%) - Operating Cash Flow Ratio: 0.03 (increase,173.29%) - Net Working Capital: 322,600,000.00 (increase,4.2%) - Equity Ratio: 0.04 (decrease,24.09%) - Cash Ratio: 0.22 (increase,5.9%) - Book Value Per Share: 3.28 (decrease,23.81%) - Noncontrolling Interest Ratio: 0.22 (decrease,37.09%) - Tax Rate: 0.44 (increase,11.38%) - Net Cash Flow: -333,600,000.00 (decrease,6.79%) - Minority Interest Equity Ratio: 0.13 (increase,16.5%) - Goodwill To Assets: 0.19 (decrease,0.22%) - Cash Flow Per Share: 0.38 (increase,158.36%) - Total Cash Flow: -333,600,000.00 (decrease,6.79%) - Noncontrolling Interest To Equity: 0.13 (increase,16.5%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 62,500,000.00 (increase,19.73%) - Accounts Receivable: 216,000,000.00 (increase,1.69%) - Other Current Assets: 33,200,000.00 (decrease,16.79%) - Current Assets: 609,300,000.00 (increase,10.84%) - P P E Net: 384,500,000.00 (increase,8.95%) - Goodwill: 296,400,000.00 (increase,33.21%) - Other Noncurrent Assets: 24,700,000.00 (decrease,0.4%) - Total Assets: 1,531,700,000.00 (increase,16.39%) - Accrued Liabilities: 110,000,000.00 (increase,0.18%) - Current Liabilities: 299,700,000.00 (increase,12.8%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 65,600,000.00 (no change,0.0%) - Retained Earnings: 22,200,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -65,100,000.00 (decrease,47.29%) - Stockholders Equity: 90,400,000.00 (decrease,15.28%) - Total Liabilities And Equity: 1,531,700,000.00 (increase,16.39%) - Inventory: 295,900,000.00 (increase,21.67%) - Nonoperating Income Expense: -500,000.00 (decrease,350.0%) - Income Before Taxes: 40,100,000.00 (increase,21.52%) - Income Tax Expense: 15,800,000.00 (increase,71.74%) - Profit Loss: 24,700,000.00 (increase,4.22%) - Comprehensive Income: -10,300,000.00 (decrease,201.98%) - Shares Outstanding Basic: 21,016,000.00 (increase,0.58%) - Shares Outstanding Diluted: 22,092,000.00 (decrease,0.3%) - Total Comprehensive Income: -4,500,000.00 (decrease,127.78%) - Other Noncash Income Expense: -5,400,000.00 (decrease,68.75%) - Change In Inventories: 26,100,000.00 (increase,143.93%) - Change In Other Operating Capital: -500,000.00 (no change,0.0%) - Cash From Operations: 3,100,000.00 (increase,110.69%) - Cash From Investing: -315,500,000.00 (decrease,270.74%) - Cash From Financing: 316,600,000.00 (increase,198.96%) - Noncontrolling Interest Income: 6,300,000.00 (increase,6.78%) - Noncontrolling Interest Comprehensive Income: 5,800,000.00 (decrease,4.92%) - Minority Interest: 11,700,000.00 (decrease,1.68%) - Total Equity Including Noncontrolling: 102,100,000.00 (decrease,13.91%) - Net Income: 18,400,000.00 (increase,3.37%) - Current Ratio: 2.03 (decrease,1.73%) - Return On Assets: 0.01 (decrease,11.19%) - Return On Equity: 0.20 (increase,22.01%) - Operating Cash Flow Ratio: 0.01 (increase,109.48%) - Net Working Capital: 309,600,000.00 (increase,9.01%) - Equity Ratio: 0.06 (decrease,27.21%) - Cash Ratio: 0.21 (increase,6.15%) - Book Value Per Share: 4.30 (decrease,15.77%) - Noncontrolling Interest Ratio: 0.34 (increase,3.3%) - Tax Rate: 0.39 (increase,41.33%) - Net Cash Flow: -312,400,000.00 (decrease,173.79%) - Minority Interest Equity Ratio: 0.11 (increase,14.21%) - Goodwill To Assets: 0.19 (increase,14.45%) - Cash Flow Per Share: 0.15 (increase,110.63%) - Total Cash Flow: -312,400,000.00 (decrease,173.79%) - Noncontrolling Interest To Equity: 0.11 (increase,14.21%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 52,200,000.00 - Accounts Receivable: 212,400,000.00 - Other Current Assets: 39,900,000.00 - Current Assets: 549,700,000.00 - P P E Net: 352,900,000.00 - Goodwill: 222,500,000.00 - Other Noncurrent Assets: 24,800,000.00 - Total Assets: 1,316,000,000.00 - Accrued Liabilities: 109,800,000.00 - Current Liabilities: 265,700,000.00 - Common Stock: 200,000.00 - Treasury Stock: 65,600,000.00 - Retained Earnings: 21,600,000.00 - Accumulated Other Comprehensive Income: -44,200,000.00 - Stockholders Equity: 106,700,000.00 - Total Liabilities And Equity: 1,316,000,000.00 - Inventory: 243,200,000.00 - Nonoperating Income Expense: 200,000.00 - Income Before Taxes: 33,000,000.00 - Income Tax Expense: 9,200,000.00 - Profit Loss: 23,700,000.00 - Comprehensive Income: 10,100,000.00 - Shares Outstanding Basic: 20,894,000.00 - Shares Outstanding Diluted: 22,158,000.00 - Total Comprehensive Income: 16,200,000.00 - Other Noncash Income Expense: -3,200,000.00 - Change In Inventories: 10,700,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Operations: -29,000,000.00 - Cash From Investing: -85,100,000.00 - Cash From Financing: 105,900,000.00 - Noncontrolling Interest Income: 5,900,000.00 - Noncontrolling Interest Comprehensive Income: 6,100,000.00 - Minority Interest: 11,900,000.00 - Total Equity Including Noncontrolling: 118,600,000.00 - Net Income: 17,800,000.00 - Current Ratio: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.17 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 284,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.20 - Book Value Per Share: 5.11 - Noncontrolling Interest Ratio: 0.33 - Tax Rate: 0.28 - Net Cash Flow: -114,100,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -1.39 - Total Cash Flow: -114,100,000.00 - Noncontrolling Interest To Equity: 0.10
KOP_2020-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,700,000.00 (decrease,3.33%) - Accounts Receivable: 180,700,000.00 (decrease,15.08%) - Other Current Assets: 21,700,000.00 (increase,0.93%) - Current Assets: 517,600,000.00 (decrease,7.14%) - P P E Net: 409,400,000.00 (decrease,1.21%) - Goodwill: 294,800,000.00 (decrease,0.47%) - Other Noncurrent Assets: 24,800,000.00 (increase,4.2%) - Total Assets: 1,553,400,000.00 (decrease,2.8%) - Accrued Liabilities: 106,500,000.00 (increase,7.68%) - Current Liabilities: 264,100,000.00 (decrease,4.66%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 90,900,000.00 (increase,0.11%) - Retained Earnings: 73,300,000.00 (increase,37.01%) - Accumulated Other Comprehensive Income: -98,100,000.00 (decrease,17.2%) - Stockholders Equity: 100,400,000.00 (increase,9.61%) - Total Liabilities And Equity: 1,553,400,000.00 (decrease,2.8%) - Inventory: 274,200,000.00 (decrease,1.79%) - Nonoperating Income Expense: 500,000.00 (no change,0.0%) - Income Before Taxes: 58,800,000.00 (increase,69.45%) - Income Tax Expense: 11,500,000.00 (increase,45.57%) - Profit Loss: 47,200,000.00 (increase,76.12%) - Comprehensive Income: 35,100,000.00 (increase,18.18%) - Shares Outstanding Basic: 20,641,000.00 (increase,0.11%) - Shares Outstanding Diluted: 20,908,000.00 (decrease,0.2%) - Total Comprehensive Income: 35,900,000.00 (increase,18.48%) - Other Noncash Income Expense: -200,000.00 (decrease,300.0%) - Change In Inventories: -6,600,000.00 (decrease,11.86%) - Change In Other Operating Capital: -3,700,000.00 (increase,17.78%) - Cash From Operations: 57,000,000.00 (increase,3971.43%) - Cash From Investing: -23,500,000.00 (decrease,56.67%) - Cash From Financing: -33,000,000.00 (decrease,318.54%) - Noncontrolling Interest Income: 1,200,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 800,000.00 (increase,33.33%) - Minority Interest: 11,600,000.00 (increase,1.75%) - Total Equity Including Noncontrolling: 112,000,000.00 (increase,8.74%) - Net Income: 46,000,000.00 (increase,75.57%) - Current Ratio: 1.96 (decrease,2.6%) - Return On Assets: 0.03 (increase,80.62%) - Return On Equity: 0.46 (increase,60.18%) - Operating Cash Flow Ratio: 0.22 (increase,4170.3%) - Net Working Capital: 253,500,000.00 (decrease,9.59%) - Equity Ratio: 0.06 (increase,12.76%) - Cash Ratio: 0.15 (increase,1.4%) - Book Value Per Share: 4.86 (increase,9.49%) - Noncontrolling Interest Ratio: 0.03 (increase,13.91%) - Tax Rate: 0.20 (decrease,14.09%) - Net Cash Flow: 33,500,000.00 (increase,346.32%) - Minority Interest Equity Ratio: 0.10 (decrease,6.42%) - Goodwill To Assets: 0.19 (increase,2.39%) - Cash Flow Per Share: 2.76 (increase,3967.09%) - Total Cash Flow: 33,500,000.00 (increase,346.32%) - Noncontrolling Interest To Equity: 0.10 (decrease,6.42%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 42,100,000.00 - Accounts Receivable: 212,800,000.00 - Other Current Assets: 21,500,000.00 - Current Assets: 557,400,000.00 - P P E Net: 414,400,000.00 - Goodwill: 296,200,000.00 - Other Noncurrent Assets: 23,800,000.00 - Total Assets: 1,598,100,000.00 - Accrued Liabilities: 98,900,000.00 - Current Liabilities: 277,000,000.00 - Common Stock: 200,000.00 - Treasury Stock: 90,800,000.00 - Retained Earnings: 53,500,000.00 - Accumulated Other Comprehensive Income: -83,700,000.00 - Stockholders Equity: 91,600,000.00 - Total Liabilities And Equity: 1,598,100,000.00 - Inventory: 279,200,000.00 - Nonoperating Income Expense: 500,000.00 - Income Before Taxes: 34,700,000.00 - Income Tax Expense: 7,900,000.00 - Profit Loss: 26,800,000.00 - Comprehensive Income: 29,700,000.00 - Shares Outstanding Basic: 20,619,000.00 - Shares Outstanding Diluted: 20,949,000.00 - Total Comprehensive Income: 30,300,000.00 - Other Noncash Income Expense: 100,000.00 - Change In Inventories: -5,900,000.00 - Change In Other Operating Capital: -4,500,000.00 - Cash From Operations: 1,400,000.00 - Cash From Investing: -15,000,000.00 - Cash From Financing: 15,100,000.00 - Noncontrolling Interest Income: 600,000.00 - Noncontrolling Interest Comprehensive Income: 600,000.00 - Minority Interest: 11,400,000.00 - Total Equity Including Noncontrolling: 103,000,000.00 - Net Income: 26,200,000.00 - Current Ratio: 2.01 - Return On Assets: 0.02 - Return On Equity: 0.29 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 280,400,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.15 - Book Value Per Share: 4.44 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: -13,600,000.00 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 0.07 - Total Cash Flow: -13,600,000.00 - Noncontrolling Interest To Equity: 0.11
KOP_2021-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2020, Period: 3 - Accounts Receivable: 195,100,000.00 (increase,3.12%) - Other Current Assets: 36,200,000.00 (increase,100.0%) - Current Assets: 539,000,000.00 (decrease,5.95%) - P P E Net: 380,100,000.00 (increase,2.92%) - Goodwill: 295,300,000.00 (increase,0.31%) - Other Noncurrent Assets: 43,100,000.00 (increase,32.21%) - Total Assets: 1,534,400,000.00 (decrease,1.38%) - Accrued Liabilities: 109,200,000.00 (increase,13.63%) - Current Liabilities: 271,500,000.00 (decrease,7.27%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 92,100,000.00 (no change,0.0%) - Retained Earnings: 197,200,000.00 (increase,62.17%) - Accumulated Other Comprehensive Income: -55,100,000.00 (increase,32.64%) - Stockholders Equity: 281,400,000.00 (increase,59.98%) - Total Liabilities And Equity: 1,534,400,000.00 (decrease,1.38%) - Inventory: 266,900,000.00 (increase,2.22%) - Nonoperating Income Expense: 1,900,000.00 (increase,90.0%) - Income Before Taxes: 85,200,000.00 (increase,127.2%) - Income Tax Expense: 14,800,000.00 (increase,138.71%) - Profit Loss: 102,400,000.00 (increase,280.67%) - Comprehensive Income: 126,000,000.00 (increase,429.41%) - Shares Outstanding Basic: 20,968,000.00 (increase,0.2%) - Shares Outstanding Diluted: 21,227,000.00 (increase,0.68%) - Total Comprehensive Income: 125,900,000.00 (increase,452.19%) - Other Noncash Income Expense: -1,800,000.00 (decrease,80.0%) - Change In Inventories: -31,300,000.00 (decrease,8.68%) - Change In Other Operating Capital: 3,600,000.00 (increase,300.0%) - Noncontrolling Interest Income: -1,000,000.00 (decrease,11.11%) - Noncontrolling Interest Comprehensive Income: -100,000.00 (increase,90.0%) - Minority Interest: 4,100,000.00 (decrease,60.58%) - Total Equity Including Noncontrolling: 285,500,000.00 (increase,53.25%) - Net Income: 103,400,000.00 (increase,271.94%) - Current Ratio: 1.99 (increase,1.43%) - Return On Assets: 0.07 (increase,277.13%) - Return On Equity: 0.37 (increase,132.5%) - Net Working Capital: 267,500,000.00 (decrease,4.57%) - Equity Ratio: 0.18 (increase,62.21%) - Book Value Per Share: 13.42 (increase,59.66%) - Noncontrolling Interest Ratio: -0.01 (increase,70.13%) - Tax Rate: 0.17 (increase,5.07%) - Minority Interest Equity Ratio: 0.01 (decrease,74.27%) - Goodwill To Assets: 0.19 (increase,1.7%) - Noncontrolling Interest To Equity: 0.01 (decrease,74.27%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2020, Period: 2 - Accounts Receivable: 189,200,000.00 (increase,7.01%) - Other Current Assets: 18,100,000.00 (decrease,30.38%) - Current Assets: 573,100,000.00 (decrease,5.26%) - P P E Net: 369,300,000.00 (increase,3.91%) - Goodwill: 294,400,000.00 (increase,0.58%) - Other Noncurrent Assets: 32,600,000.00 (increase,53.05%) - Total Assets: 1,555,800,000.00 (decrease,1.1%) - Accrued Liabilities: 96,100,000.00 (decrease,4.76%) - Current Liabilities: 292,800,000.00 (decrease,9.29%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 92,100,000.00 (no change,0.0%) - Retained Earnings: 121,600,000.00 (increase,31.6%) - Accumulated Other Comprehensive Income: -81,800,000.00 (increase,35.13%) - Stockholders Equity: 175,900,000.00 (increase,77.5%) - Total Liabilities And Equity: 1,555,800,000.00 (decrease,1.1%) - Inventory: 261,100,000.00 (decrease,5.47%) - Nonoperating Income Expense: 1,000,000.00 (increase,100.0%) - Income Before Taxes: 37,500,000.00 (increase,37400.0%) - Income Tax Expense: 6,200,000.00 (increase,444.44%) - Profit Loss: 26,900,000.00 (increase,1176.0%) - Comprehensive Income: 23,800,000.00 (increase,147.89%) - Shares Outstanding Basic: 20,927,000.00 (increase,0.36%) - Shares Outstanding Diluted: 21,084,000.00 (decrease,1.08%) - Total Comprehensive Income: 22,800,000.00 (increase,144.71%) - Other Noncash Income Expense: -1,000,000.00 (increase,76.19%) - Change In Inventories: -28,800,000.00 (decrease,234.88%) - Change In Other Operating Capital: -1,800,000.00 (decrease,125.0%) - Noncontrolling Interest Income: -900,000.00 (increase,18.18%) - Noncontrolling Interest Comprehensive Income: -1,000,000.00 (increase,23.08%) - Minority Interest: 10,400,000.00 (increase,2.97%) - Total Equity Including Noncontrolling: 186,300,000.00 (increase,70.6%) - Net Income: 27,800,000.00 (increase,2085.71%) - Current Ratio: 1.96 (increase,4.45%) - Return On Assets: 0.02 (increase,2107.79%) - Return On Equity: 0.16 (increase,1218.73%) - Net Working Capital: 280,300,000.00 (decrease,0.64%) - Equity Ratio: 0.11 (increase,79.47%) - Book Value Per Share: 8.41 (increase,76.86%) - Noncontrolling Interest Ratio: -0.03 (decrease,104.12%) - Tax Rate: 0.17 (increase,100.92%) - Minority Interest Equity Ratio: 0.06 (decrease,39.64%) - Goodwill To Assets: 0.19 (increase,1.7%) - Noncontrolling Interest To Equity: 0.06 (decrease,39.64%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2020, Period: 1 - Accounts Receivable: 176,800,000.00 - Other Current Assets: 26,000,000.00 - Current Assets: 604,900,000.00 - P P E Net: 355,400,000.00 - Goodwill: 292,700,000.00 - Other Noncurrent Assets: 21,300,000.00 - Total Assets: 1,573,100,000.00 - Accrued Liabilities: 100,900,000.00 - Current Liabilities: 322,800,000.00 - Common Stock: 200,000.00 - Treasury Stock: 92,100,000.00 - Retained Earnings: 92,400,000.00 - Accumulated Other Comprehensive Income: -126,100,000.00 - Stockholders Equity: 99,100,000.00 - Total Liabilities And Equity: 1,573,100,000.00 - Inventory: 276,200,000.00 - Nonoperating Income Expense: 500,000.00 - Income Before Taxes: 100,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -2,500,000.00 - Comprehensive Income: -49,700,000.00 - Shares Outstanding Basic: 20,852,000.00 - Shares Outstanding Diluted: 21,315,000.00 - Total Comprehensive Income: -51,000,000.00 - Other Noncash Income Expense: -4,200,000.00 - Change In Inventories: -8,600,000.00 - Change In Other Operating Capital: 7,200,000.00 - Noncontrolling Interest Income: -1,100,000.00 - Noncontrolling Interest Comprehensive Income: -1,300,000.00 - Minority Interest: 10,100,000.00 - Total Equity Including Noncontrolling: 109,200,000.00 - Net Income: -1,400,000.00 - Current Ratio: 1.87 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 282,100,000.00 - Equity Ratio: 0.06 - Book Value Per Share: 4.75 - Noncontrolling Interest Ratio: 0.79 - Tax Rate: -18.00 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.19 - Noncontrolling Interest To Equity: 0.09
KOP_2022-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2021, Period: 3 - Accounts Receivable: 198,500,000.00 (decrease,3.41%) - Other Current Assets: 23,800,000.00 (increase,4.39%) - Current Assets: 614,200,000.00 (increase,0.72%) - P P E Net: 460,900,000.00 (increase,4.04%) - Goodwill: 296,100,000.00 (decrease,0.4%) - Other Noncurrent Assets: 23,300,000.00 (decrease,6.8%) - Total Assets: 1,652,200,000.00 (decrease,1.3%) - Accrued Liabilities: 80,700,000.00 (decrease,7.24%) - Current Liabilities: 266,800,000.00 (increase,0.6%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 95,800,000.00 (increase,1.48%) - Retained Earnings: 278,800,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,500.0%) - Stockholders Equity: 396,400,000.00 (decrease,3.74%) - Total Liabilities And Equity: 1,652,200,000.00 (decrease,1.3%) - Inventory: 295,100,000.00 (increase,2.15%) - Nonoperating Income Expense: 2,700,000.00 (increase,50.0%) - Income Before Taxes: 85,000,000.00 (increase,21.95%) - Income Tax Expense: 22,400,000.00 (increase,27.27%) - Profit Loss: 62,700,000.00 (increase,18.98%) - Comprehensive Income: 45,900,000.00 (decrease,27.37%) - Shares Outstanding Basic: 21,253,000.00 (increase,0.17%) - Shares Outstanding Diluted: 21,949,000.00 (no change,0.0%) - Total Comprehensive Income: 45,700,000.00 (decrease,27.58%) - Other Noncash Income Expense: -2,600,000.00 (decrease,116.67%) - Change In Inventories: 4,200,000.00 (increase,173.68%) - Change In Other Operating Capital: 4,400,000.00 (increase,22.22%) - Cash From Operations: 59,600,000.00 (increase,65.1%) - Cash From Investing: -78,700,000.00 (decrease,41.04%) - Cash From Financing: 28,300,000.00 (decrease,2.41%) - Noncontrolling Interest Income: -300,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -200,000.00 (decrease,100.0%) - Minority Interest: 4,100,000.00 (decrease,4.65%) - Total Equity Including Noncontrolling: 400,500,000.00 (decrease,3.75%) - Net Income: 63,000,000.00 (increase,19.32%) - Current Ratio: 2.30 (increase,0.12%) - Return On Assets: 0.04 (increase,20.89%) - Return On Equity: 0.16 (increase,23.95%) - Operating Cash Flow Ratio: 0.22 (increase,64.11%) - Net Working Capital: 347,400,000.00 (increase,0.81%) - Equity Ratio: 0.24 (decrease,2.47%) - Book Value Per Share: 18.65 (decrease,3.9%) - Noncontrolling Interest Ratio: -0.00 (decrease,151.43%) - Tax Rate: 0.26 (increase,4.36%) - Net Cash Flow: -19,100,000.00 (increase,3.05%) - Minority Interest Equity Ratio: 0.01 (decrease,0.94%) - Goodwill To Assets: 0.18 (increase,0.91%) - Cash Flow Per Share: 2.80 (increase,64.82%) - Total Cash Flow: -19,100,000.00 (increase,3.05%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.94%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2021, Period: 2 - Accounts Receivable: 205,500,000.00 (increase,5.55%) - Other Current Assets: 22,800,000.00 (increase,6.05%) - Current Assets: 609,800,000.00 (increase,0.13%) - P P E Net: 443,000,000.00 (increase,6.34%) - Goodwill: 297,300,000.00 (increase,0.07%) - Other Noncurrent Assets: 25,000,000.00 (decrease,3.1%) - Total Assets: 1,674,000,000.00 (increase,1.52%) - Accrued Liabilities: 87,000,000.00 (decrease,7.94%) - Current Liabilities: 265,200,000.00 (decrease,0.64%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 94,400,000.00 (increase,0.11%) - Retained Earnings: 268,800,000.00 (increase,11.12%) - Accumulated Other Comprehensive Income: -5,500,000.00 (increase,45.0%) - Stockholders Equity: 411,800,000.00 (increase,9.32%) - Total Liabilities And Equity: 1,674,000,000.00 (increase,1.52%) - Inventory: 288,900,000.00 (decrease,1.77%) - Nonoperating Income Expense: 1,800,000.00 (increase,80.0%) - Income Before Taxes: 69,700,000.00 (increase,100.86%) - Income Tax Expense: 17,600,000.00 (increase,107.06%) - Profit Loss: 52,700,000.00 (increase,104.26%) - Comprehensive Income: 63,200,000.00 (increase,98.12%) - Shares Outstanding Basic: 21,217,000.00 (increase,0.35%) - Shares Outstanding Diluted: 21,949,000.00 (increase,0.19%) - Total Comprehensive Income: 63,100,000.00 (increase,98.43%) - Other Noncash Income Expense: -1,200,000.00 (decrease,300.0%) - Change In Inventories: -5,700,000.00 (decrease,nan%) - Change In Other Operating Capital: 3,600,000.00 (decrease,29.41%) - Cash From Operations: 36,100,000.00 (increase,587.84%) - Cash From Investing: -55,800,000.00 (decrease,186.15%) - Cash From Financing: 29,000,000.00 (decrease,13.17%) - Noncontrolling Interest Income: -100,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -100,000.00 (no change,0.0%) - Minority Interest: 4,300,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 416,100,000.00 (increase,9.24%) - Net Income: 52,800,000.00 (increase,103.86%) - Current Ratio: 2.30 (increase,0.77%) - Return On Assets: 0.03 (increase,100.8%) - Return On Equity: 0.13 (increase,86.48%) - Operating Cash Flow Ratio: 0.14 (increase,590.97%) - Net Working Capital: 344,600,000.00 (increase,0.73%) - Equity Ratio: 0.25 (increase,7.68%) - Book Value Per Share: 19.41 (increase,8.93%) - Noncontrolling Interest Ratio: -0.00 (increase,50.95%) - Tax Rate: 0.25 (increase,3.08%) - Net Cash Flow: -19,700,000.00 (increase,26.77%) - Minority Interest Equity Ratio: 0.01 (decrease,6.28%) - Goodwill To Assets: 0.18 (decrease,1.43%) - Cash Flow Per Share: 1.70 (increase,586.11%) - Total Cash Flow: -19,700,000.00 (increase,26.77%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.28%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2021, Period: 1 - Accounts Receivable: 194,700,000.00 - Other Current Assets: 21,500,000.00 - Current Assets: 609,000,000.00 - P P E Net: 416,600,000.00 - Goodwill: 297,100,000.00 - Other Noncurrent Assets: 25,800,000.00 - Total Assets: 1,648,900,000.00 - Accrued Liabilities: 94,500,000.00 - Current Liabilities: 266,900,000.00 - Common Stock: 200,000.00 - Treasury Stock: 94,300,000.00 - Retained Earnings: 241,900,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Stockholders Equity: 376,700,000.00 - Total Liabilities And Equity: 1,648,900,000.00 - Inventory: 294,100,000.00 - Nonoperating Income Expense: 1,000,000.00 - Income Before Taxes: 34,700,000.00 - Income Tax Expense: 8,500,000.00 - Profit Loss: 25,800,000.00 - Comprehensive Income: 31,900,000.00 - Shares Outstanding Basic: 21,142,000.00 - Shares Outstanding Diluted: 21,907,000.00 - Total Comprehensive Income: 31,800,000.00 - Other Noncash Income Expense: 600,000.00 - Change In Inventories: 0.00 - Change In Other Operating Capital: 5,100,000.00 - Cash From Operations: -7,400,000.00 - Cash From Investing: -19,500,000.00 - Cash From Financing: 33,400,000.00 - Noncontrolling Interest Income: -100,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Minority Interest: 4,200,000.00 - Total Equity Including Noncontrolling: 380,900,000.00 - Net Income: 25,900,000.00 - Current Ratio: 2.28 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 342,100,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 17.82 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.24 - Net Cash Flow: -26,900,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -0.35 - Total Cash Flow: -26,900,000.00 - Noncontrolling Interest To Equity: 0.01
KOP_2023-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 3 - Accounts Receivable: 232,800,000.00 (increase,1.44%) - Other Current Assets: 23,800,000.00 (decrease,14.7%) - Current Assets: 608,800,000.00 (decrease,5.08%) - P P E Net: 527,200,000.00 (increase,1.62%) - Goodwill: 292,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 8,700,000.00 (decrease,5.43%) - Total Assets: 1,652,700,000.00 (decrease,2.05%) - Accrued Liabilities: 87,300,000.00 (increase,3.31%) - Current Liabilities: 293,800,000.00 (decrease,3.13%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 122,500,000.00 (no change,0.0%) - Retained Earnings: 347,400,000.00 (increase,5.5%) - Accumulated Other Comprehensive Income: -116,700,000.00 (decrease,31.57%) - Stockholders Equity: 368,900,000.00 (decrease,1.71%) - Total Liabilities And Equity: 1,652,700,000.00 (decrease,2.05%) - Inventory: 306,000,000.00 (decrease,6.31%) - Nonoperating Income Expense: 1,800,000.00 (increase,80.0%) - Income Before Taxes: 79,600,000.00 (increase,67.93%) - Income Tax Expense: 29,700,000.00 (increase,80.0%) - Profit Loss: 49,400,000.00 (increase,62.5%) - Comprehensive Income: -27,100,000.00 (decrease,49.72%) - Shares Outstanding Basic: 21,024,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 21,345,000.00 (decrease,0.59%) - Total Comprehensive Income: -27,700,000.00 (decrease,50.54%) - Other Noncash Income Expense: -5,300,000.00 (increase,8.62%) - Change In Inventories: 5,800,000.00 (decrease,70.41%) - Change In Other Operating Capital: -1,600,000.00 (decrease,161.54%) - Cash From Operations: 67,400,000.00 (increase,217.92%) - Cash From Investing: -75,100,000.00 (decrease,46.97%) - Cash From Financing: 12,300,000.00 (decrease,56.84%) - Noncontrolling Interest Income: -200,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -600,000.00 (decrease,100.0%) - Minority Interest: 3,500,000.00 (decrease,10.26%) - Total Equity Including Noncontrolling: 372,400,000.00 (decrease,1.79%) - Net Income: 49,600,000.00 (increase,62.62%) - Current Ratio: 2.07 (decrease,2.01%) - Return On Assets: 0.03 (increase,66.03%) - Return On Equity: 0.13 (increase,65.44%) - Operating Cash Flow Ratio: 0.23 (increase,228.2%) - Net Working Capital: 315,000,000.00 (decrease,6.83%) - Equity Ratio: 0.22 (increase,0.35%) - Book Value Per Share: 17.55 (decrease,1.41%) - Noncontrolling Interest Ratio: -0.00 (decrease,22.98%) - Tax Rate: 0.37 (increase,7.19%) - Net Cash Flow: -7,700,000.00 (increase,74.25%) - Minority Interest Equity Ratio: 0.01 (decrease,8.62%) - Goodwill To Assets: 0.18 (increase,1.4%) - Cash Flow Per Share: 3.21 (increase,218.89%) - Total Cash Flow: -7,700,000.00 (increase,74.25%) - Noncontrolling Interest To Equity: 0.01 (decrease,8.62%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 2 - Accounts Receivable: 229,500,000.00 (increase,2.68%) - Other Current Assets: 27,900,000.00 (increase,4.1%) - Current Assets: 641,400,000.00 (decrease,6.26%) - P P E Net: 518,800,000.00 (increase,1.79%) - Goodwill: 294,000,000.00 (decrease,0.98%) - Other Noncurrent Assets: 9,200,000.00 (decrease,11.54%) - Total Assets: 1,687,300,000.00 (decrease,2.57%) - Accrued Liabilities: 84,500,000.00 (decrease,4.84%) - Current Liabilities: 303,300,000.00 (increase,1.17%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 122,500,000.00 (increase,6.43%) - Retained Earnings: 329,300,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -88,700,000.00 (decrease,131.59%) - Stockholders Equity: 375,300,000.00 (decrease,10.41%) - Total Liabilities And Equity: 1,687,300,000.00 (decrease,2.57%) - Inventory: 326,600,000.00 (decrease,0.94%) - Nonoperating Income Expense: 1,000,000.00 (increase,66.67%) - Income Before Taxes: 47,400,000.00 (increase,63.45%) - Income Tax Expense: 16,500,000.00 (increase,70.1%) - Profit Loss: 30,400,000.00 (increase,61.7%) - Comprehensive Income: -18,100,000.00 (decrease,188.29%) - Shares Outstanding Basic: 21,088,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 21,472,000.00 (decrease,1.01%) - Total Comprehensive Income: -18,400,000.00 (decrease,189.76%) - Other Noncash Income Expense: -5,800,000.00 (decrease,141.67%) - Change In Inventories: 19,600,000.00 (increase,45.19%) - Change In Other Operating Capital: 2,600,000.00 (increase,100.0%) - Cash From Operations: 21,200,000.00 (increase,365.0%) - Cash From Investing: -51,100,000.00 (decrease,132.27%) - Cash From Financing: 28,500,000.00 (decrease,14.67%) - Noncontrolling Interest Income: -100,000.00 (decrease,nan%) - Noncontrolling Interest Comprehensive Income: -300,000.00 (decrease,nan%) - Minority Interest: 3,900,000.00 (decrease,4.88%) - Total Equity Including Noncontrolling: 379,200,000.00 (decrease,10.35%) - Net Income: 30,500,000.00 (increase,62.23%) - Current Ratio: 2.11 (decrease,7.34%) - Return On Assets: 0.02 (increase,66.51%) - Return On Equity: 0.08 (increase,81.08%) - Operating Cash Flow Ratio: 0.07 (increase,361.94%) - Net Working Capital: 338,100,000.00 (decrease,12.04%) - Equity Ratio: 0.22 (decrease,8.05%) - Book Value Per Share: 17.80 (decrease,10.14%) - Noncontrolling Interest Ratio: -0.00 (decrease,nan%) - Tax Rate: 0.35 (increase,4.07%) - Net Cash Flow: -29,900,000.00 (increase,0.33%) - Minority Interest Equity Ratio: 0.01 (increase,6.11%) - Goodwill To Assets: 0.17 (increase,1.63%) - Cash Flow Per Share: 1.01 (increase,365.79%) - Total Cash Flow: -29,900,000.00 (increase,0.33%) - Noncontrolling Interest To Equity: 0.01 (increase,6.11%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 1 - Accounts Receivable: 223,500,000.00 - Other Current Assets: 26,800,000.00 - Current Assets: 684,200,000.00 - P P E Net: 509,700,000.00 - Goodwill: 296,900,000.00 - Other Noncurrent Assets: 10,400,000.00 - Total Assets: 1,731,800,000.00 - Accrued Liabilities: 88,800,000.00 - Current Liabilities: 299,800,000.00 - Common Stock: 200,000.00 - Treasury Stock: 115,100,000.00 - Retained Earnings: 318,700,000.00 - Accumulated Other Comprehensive Income: -38,300,000.00 - Stockholders Equity: 418,900,000.00 - Total Liabilities And Equity: 1,731,800,000.00 - Inventory: 329,700,000.00 - Nonoperating Income Expense: 600,000.00 - Income Before Taxes: 29,000,000.00 - Income Tax Expense: 9,700,000.00 - Profit Loss: 18,800,000.00 - Comprehensive Income: 20,500,000.00 - Shares Outstanding Basic: 21,151,000.00 - Shares Outstanding Diluted: 21,692,000.00 - Total Comprehensive Income: 20,500,000.00 - Other Noncash Income Expense: -2,400,000.00 - Change In Inventories: 13,500,000.00 - Change In Other Operating Capital: 1,300,000.00 - Cash From Operations: -8,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: 33,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 4,100,000.00 - Total Equity Including Noncontrolling: 423,000,000.00 - Net Income: 18,800,000.00 - Current Ratio: 2.28 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 384,400,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 19.81 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.33 - Net Cash Flow: -30,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -0.38 - Total Cash Flow: -30,000,000.00 - Noncontrolling Interest To Equity: 0.01
KOP_2024-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 3 - Accounts Receivable: 241,700,000.00 (decrease,6.43%) - Other Current Assets: 30,000,000.00 (decrease,0.66%) - Current Assets: 699,500,000.00 (decrease,1.96%) - P P E Net: 607,800,000.00 (increase,2.17%) - Goodwill: 292,900,000.00 (decrease,0.31%) - Other Noncurrent Assets: 9,800,000.00 (increase,6.52%) - Total Assets: 1,810,200,000.00 (decrease,0.3%) - Accrued Liabilities: 80,900,000.00 (increase,10.22%) - Current Liabilities: 312,900,000.00 (increase,6.39%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 137,400,000.00 (increase,2.92%) - Retained Earnings: 432,400,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -103,300,000.00 (decrease,8.62%) - Stockholders Equity: 472,000,000.00 (increase,4.29%) - Total Liabilities And Equity: 1,810,200,000.00 (decrease,0.3%) - Inventory: 369,600,000.00 (decrease,0.94%) - Nonoperating Income Expense: 200,000.00 (increase,nan%) - Income Before Taxes: 104,900,000.00 (increase,49.01%) - Income Tax Expense: 28,100,000.00 (increase,41.92%) - Profit Loss: 76,800,000.00 (increase,51.78%) - Comprehensive Income: 70,300,000.00 (increase,34.67%) - Shares Outstanding Basic: 20,838,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 21,546,000.00 (increase,0.84%) - Total Comprehensive Income: 70,700,000.00 (increase,34.41%) - Other Noncash Income Expense: 1,000,000.00 (increase,242.86%) - Change In Inventories: 16,800,000.00 (decrease,2.33%) - Change In Other Operating Capital: 5,500,000.00 (decrease,5.17%) - Cash From Operations: 79,500,000.00 (increase,3885.71%) - Cash From Investing: -88,300,000.00 (decrease,45.71%) - Cash From Financing: 31,600,000.00 (decrease,59.8%) - Noncontrolling Interest Income: 500,000.00 (decrease,16.67%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (no change,0.0%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 476,000,000.00 (increase,4.25%) - Net Income: 76,300,000.00 (increase,52.6%) - Current Ratio: 2.24 (decrease,7.85%) - Return On Assets: 0.04 (increase,53.06%) - Return On Equity: 0.16 (increase,46.33%) - Operating Cash Flow Ratio: 0.25 (increase,3658.26%) - Net Working Capital: 386,600,000.00 (decrease,7.82%) - Equity Ratio: 0.26 (increase,4.6%) - Book Value Per Share: 22.65 (increase,4.31%) - Noncontrolling Interest Ratio: 0.01 (decrease,45.39%) - Tax Rate: 0.27 (decrease,4.76%) - Net Cash Flow: -8,800,000.00 (increase,85.96%) - Minority Interest Equity Ratio: 0.01 (decrease,4.08%) - Goodwill To Assets: 0.16 (decrease,0.0%) - Cash Flow Per Share: 3.82 (increase,3886.44%) - Total Cash Flow: -8,800,000.00 (increase,85.96%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.08%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 2 - Accounts Receivable: 258,300,000.00 (increase,6.91%) - Other Current Assets: 30,200,000.00 (decrease,10.39%) - Current Assets: 713,500,000.00 (increase,0.41%) - P P E Net: 594,900,000.00 (increase,3.28%) - Goodwill: 293,800,000.00 (decrease,0.07%) - Other Noncurrent Assets: 9,200,000.00 (decrease,8.0%) - Total Assets: 1,815,700,000.00 (increase,0.84%) - Accrued Liabilities: 73,400,000.00 (decrease,3.29%) - Current Liabilities: 294,100,000.00 (decrease,6.93%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 133,500,000.00 (increase,0.07%) - Retained Earnings: 407,300,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -95,100,000.00 (decrease,6.14%) - Stockholders Equity: 452,600,000.00 (increase,5.11%) - Total Liabilities And Equity: 1,815,700,000.00 (increase,0.84%) - Inventory: 373,100,000.00 (decrease,1.61%) - Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Before Taxes: 70,400,000.00 (increase,95.01%) - Income Tax Expense: 19,800,000.00 (increase,100.0%) - Profit Loss: 50,600,000.00 (increase,93.13%) - Comprehensive Income: 52,200,000.00 (increase,57.23%) - Shares Outstanding Basic: 20,842,000.00 (no change,0.0%) - Shares Outstanding Diluted: 21,366,000.00 (decrease,0.09%) - Total Comprehensive Income: 52,600,000.00 (increase,55.16%) - Other Noncash Income Expense: -700,000.00 (decrease,75.0%) - Change In Inventories: 17,200,000.00 (decrease,23.21%) - Change In Other Operating Capital: 5,800,000.00 (decrease,3.33%) - Cash From Operations: -2,100,000.00 (increase,86.27%) - Cash From Investing: -60,600,000.00 (decrease,112.63%) - Cash From Financing: 78,600,000.00 (increase,38.38%) - Noncontrolling Interest Income: 600,000.00 (decrease,14.29%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (decrease,42.86%) - Minority Interest: 4,000,000.00 (decrease,6.98%) - Total Equity Including Noncontrolling: 456,600,000.00 (increase,4.99%) - Net Income: 50,000,000.00 (increase,96.08%) - Current Ratio: 2.43 (increase,7.88%) - Return On Assets: 0.03 (increase,94.45%) - Return On Equity: 0.11 (increase,86.55%) - Operating Cash Flow Ratio: -0.01 (increase,85.25%) - Net Working Capital: 419,400,000.00 (increase,6.28%) - Equity Ratio: 0.25 (increase,4.24%) - Book Value Per Share: 21.72 (increase,5.11%) - Noncontrolling Interest Ratio: 0.01 (decrease,56.29%) - Tax Rate: 0.28 (increase,2.56%) - Net Cash Flow: -62,700,000.00 (decrease,43.15%) - Minority Interest Equity Ratio: 0.01 (decrease,11.4%) - Goodwill To Assets: 0.16 (decrease,0.9%) - Cash Flow Per Share: -0.10 (increase,86.27%) - Total Cash Flow: -62,700,000.00 (decrease,43.15%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.4%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 1 - Accounts Receivable: 241,600,000.00 - Other Current Assets: 33,700,000.00 - Current Assets: 710,600,000.00 - P P E Net: 576,000,000.00 - Goodwill: 294,000,000.00 - Other Noncurrent Assets: 10,000,000.00 - Total Assets: 1,800,600,000.00 - Accrued Liabilities: 75,900,000.00 - Current Liabilities: 316,000,000.00 - Common Stock: 200,000.00 - Treasury Stock: 133,400,000.00 - Retained Earnings: 384,200,000.00 - Accumulated Other Comprehensive Income: -89,600,000.00 - Stockholders Equity: 430,600,000.00 - Total Liabilities And Equity: 1,800,600,000.00 - Inventory: 379,200,000.00 - Nonoperating Income Expense: -200,000.00 - Income Before Taxes: 36,100,000.00 - Income Tax Expense: 9,900,000.00 - Profit Loss: 26,200,000.00 - Comprehensive Income: 33,200,000.00 - Shares Outstanding Basic: 20,842,000.00 - Shares Outstanding Diluted: 21,385,000.00 - Total Comprehensive Income: 33,900,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: 22,400,000.00 - Change In Other Operating Capital: 6,000,000.00 - Cash From Operations: -15,300,000.00 - Cash From Investing: -28,500,000.00 - Cash From Financing: 56,800,000.00 - Noncontrolling Interest Income: 700,000.00 - Noncontrolling Interest Comprehensive Income: 700,000.00 - Minority Interest: 4,300,000.00 - Total Equity Including Noncontrolling: 434,900,000.00 - Net Income: 25,500,000.00 - Current Ratio: 2.25 - Return On Assets: 0.01 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 394,600,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 20.66 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.27 - Net Cash Flow: -43,800,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -0.73 - Total Cash Flow: -43,800,000.00 - Noncontrolling Interest To Equity: 0.01
KOP_2025-01-01	📊 Financial Report for ticker/company:'KOP' — Year: 2024, Period: 3 - Accounts Receivable: 238,000,000.00 (increase,6.2%) - Other Current Assets: 29,000,000.00 (decrease,3.65%) - Current Assets: 730,100,000.00 (increase,1.21%) - P P E Net: 673,100,000.00 (increase,0.27%) - Goodwill: 319,800,000.00 (increase,0.25%) - Other Noncurrent Assets: 11,600,000.00 (increase,8.41%) - Total Assets: 1,959,600,000.00 (increase,0.6%) - Accrued Liabilities: 86,800,000.00 (increase,20.39%) - Current Liabilities: 287,000,000.00 (increase,0.74%) - Common Stock: 300,000.00 (no change,0.0%) - Treasury Stock: 197,200,000.00 (increase,5.57%) - Retained Earnings: 502,000,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -84,500,000.00 (increase,7.24%) - Stockholders Equity: 532,300,000.00 (increase,4.54%) - Total Liabilities And Equity: 1,959,600,000.00 (increase,0.6%) - Inventory: 405,900,000.00 (increase,0.89%) - Nonoperating Income Expense: 100,000.00 (increase,nan%) - Income Before Taxes: 84,000,000.00 (increase,54.41%) - Income Tax Expense: 25,200,000.00 (increase,72.6%) - Profit Loss: 58,800,000.00 (increase,47.74%) - Comprehensive Income: 66,900,000.00 (increase,78.4%) - Shares Outstanding Basic: 20,790,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 21,448,000.00 (decrease,1.2%) - Total Comprehensive Income: 63,100,000.00 (increase,68.27%) - Other Noncash Income Expense: -300,000.00 (increase,62.5%) - Change In Inventories: -4,700,000.00 (decrease,51.61%) - Change In Other Operating Capital: 5,300,000.00 (increase,47.22%) - Cash From Operations: 44,700,000.00 (increase,200.0%) - Cash From Investing: -154,400,000.00 (decrease,9.04%) - Cash From Financing: 88,400,000.00 (decrease,20.79%) - Noncontrolling Interest Income: -3,800,000.00 (decrease,nan%) - Noncontrolling Interest Comprehensive Income: -3,800,000.00 (decrease,nan%) - Minority Interest: 300,000.00 (decrease,92.68%) - Total Equity Including Noncontrolling: 532,600,000.00 (increase,3.76%) - Net Income: 62,600,000.00 (increase,57.29%) - Current Ratio: 2.54 (increase,0.47%) - Return On Assets: 0.03 (increase,56.36%) - Return On Equity: 0.12 (increase,50.46%) - Operating Cash Flow Ratio: 0.16 (increase,197.8%) - Net Working Capital: 443,100,000.00 (increase,1.51%) - Equity Ratio: 0.27 (increase,3.92%) - Book Value Per Share: 25.60 (increase,5.51%) - Noncontrolling Interest Ratio: -0.06 (decrease,nan%) - Tax Rate: 0.30 (increase,11.78%) - Net Cash Flow: -109,700,000.00 (increase,13.42%) - Minority Interest Equity Ratio: 0.00 (decrease,92.95%) - Goodwill To Assets: 0.16 (decrease,0.34%) - Cash Flow Per Share: 2.15 (increase,202.78%) - Total Cash Flow: -109,700,000.00 (increase,13.42%) - Noncontrolling Interest To Equity: 0.00 (decrease,92.95%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2024, Period: 2 - Accounts Receivable: 224,100,000.00 - Other Current Assets: 30,100,000.00 - Current Assets: 721,400,000.00 - P P E Net: 671,300,000.00 - Goodwill: 319,000,000.00 - Other Noncurrent Assets: 10,700,000.00 - Total Assets: 1,948,000,000.00 - Accrued Liabilities: 72,100,000.00 - Current Liabilities: 284,900,000.00 - Common Stock: 300,000.00 - Treasury Stock: 186,800,000.00 - Retained Earnings: 480,700,000.00 - Accumulated Other Comprehensive Income: -91,100,000.00 - Stockholders Equity: 509,200,000.00 - Total Liabilities And Equity: 1,948,000,000.00 - Inventory: 402,300,000.00 - Nonoperating Income Expense: 0.00 - Income Before Taxes: 54,400,000.00 - Income Tax Expense: 14,600,000.00 - Profit Loss: 39,800,000.00 - Comprehensive Income: 37,500,000.00 - Shares Outstanding Basic: 20,983,000.00 - Shares Outstanding Diluted: 21,709,000.00 - Total Comprehensive Income: 37,500,000.00 - Other Noncash Income Expense: -800,000.00 - Change In Inventories: -3,100,000.00 - Change In Other Operating Capital: 3,600,000.00 - Cash From Operations: 14,900,000.00 - Cash From Investing: -141,600,000.00 - Cash From Financing: 111,600,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 4,100,000.00 - Total Equity Including Noncontrolling: 513,300,000.00 - Net Income: 39,800,000.00 - Current Ratio: 2.53 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 436,500,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 24.27 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: -126,700,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Cash Flow Per Share: 0.71 - Total Cash Flow: -126,700,000.00 - Noncontrolling Interest To Equity: 0.01
CDE_2015-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 245,925,000.00 (decrease,8.62%) - Accounts Receivable: 67,599,000.00 (decrease,1.59%) - Other Current Assets: 19,974,000.00 (decrease,15.34%) - Current Assets: 596,359,000.00 (decrease,4.85%) - P P E Net: 474,250,000.00 (decrease,1.77%) - Other Noncurrent Assets: 10,039,000.00 (decrease,7.3%) - Total Assets: 2,915,324,000.00 (decrease,1.76%) - Current Liabilities: 146,819,000.00 (decrease,5.61%) - Common Stock: 1,034,000.00 (no change,0.0%) - Retained Earnings: -1,123,565,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -3,327,000.00 (decrease,6.26%) - Stockholders Equity: 1,662,240,000.00 (increase,0.34%) - Total Liabilities And Equity: 2,915,324,000.00 (decrease,1.76%) - Inventory: 127,985,000.00 (decrease,7.02%) - Nonoperating Income Expense: -47,518,000.00 (increase,6.28%) - Income Tax Expense: -18,650,000.00 (decrease,801.84%) - Comprehensive Income: -75,267,000.00 (increase,4.16%) - Change In Inventories: 5,821,000.00 (decrease,62.49%) - Cash From Operations: 52,437,000.00 (increase,151.33%) - Cash From Investing: -107,104,000.00 (decrease,39.05%) - Cash From Financing: 93,902,000.00 (decrease,20.83%) - Net Income: -76,846,000.00 (increase,4.32%) - Current Ratio: 4.06 (increase,0.81%) - Return On Assets: -0.03 (increase,2.6%) - Return On Equity: -0.05 (increase,4.64%) - Operating Cash Flow Ratio: 0.36 (increase,166.26%) - Net Working Capital: 449,540,000.00 (decrease,4.6%) - Equity Ratio: 0.57 (increase,2.13%) - Cash Ratio: 1.68 (decrease,3.19%) - Net Cash Flow: -54,667,000.00 (increase,2.66%) - Total Cash Flow: -54,667,000.00 (increase,2.66%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 269,133,000.00 (decrease,1.39%) - Accounts Receivable: 68,693,000.00 (decrease,9.38%) - Other Current Assets: 23,593,000.00 (decrease,23.49%) - Current Assets: 626,748,000.00 (decrease,4.12%) - P P E Net: 482,787,000.00 (increase,1.25%) - Other Noncurrent Assets: 10,830,000.00 (increase,8.42%) - Total Assets: 2,967,522,000.00 (decrease,0.65%) - Current Liabilities: 155,545,000.00 (increase,10.48%) - Common Stock: 1,034,000.00 (decrease,0.1%) - Retained Earnings: -1,127,031,000.00 (decrease,3.98%) - Accumulated Other Comprehensive Income: -3,131,000.00 (decrease,6.21%) - Stockholders Equity: 1,656,633,000.00 (decrease,2.42%) - Total Liabilities And Equity: 2,967,522,000.00 (decrease,0.65%) - Inventory: 137,644,000.00 (increase,3.04%) - Nonoperating Income Expense: -50,704,000.00 (decrease,74.47%) - Income Tax Expense: -2,068,000.00 (increase,55.9%) - Comprehensive Income: -78,537,000.00 (decrease,122.91%) - Change In Inventories: 15,519,000.00 (increase,11.55%) - Cash From Operations: 20,864,000.00 (increase,316.72%) - Cash From Investing: -77,025,000.00 (decrease,32.59%) - Cash From Financing: 118,604,000.00 (decrease,11.46%) - Net Income: -80,312,000.00 (decrease,115.94%) - Current Ratio: 4.03 (decrease,13.22%) - Return On Assets: -0.03 (decrease,117.36%) - Return On Equity: -0.05 (decrease,121.3%) - Operating Cash Flow Ratio: 0.13 (increase,296.16%) - Net Working Capital: 471,203,000.00 (decrease,8.13%) - Equity Ratio: 0.56 (decrease,1.78%) - Cash Ratio: 1.73 (decrease,10.75%) - Net Cash Flow: -56,161,000.00 (increase,17.07%) - Total Cash Flow: -56,161,000.00 (increase,17.07%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 272,932,000.00 - Accounts Receivable: 75,806,000.00 - Other Current Assets: 30,835,000.00 - Current Assets: 653,672,000.00 - P P E Net: 476,837,000.00 - Other Noncurrent Assets: 9,989,000.00 - Total Assets: 2,986,985,000.00 - Current Liabilities: 140,784,000.00 - Common Stock: 1,035,000.00 - Retained Earnings: -1,083,910,000.00 - Accumulated Other Comprehensive Income: -2,948,000.00 - Stockholders Equity: 1,697,697,000.00 - Total Liabilities And Equity: 2,986,985,000.00 - Inventory: 133,578,000.00 - Nonoperating Income Expense: -29,061,000.00 - Income Tax Expense: -4,689,000.00 - Comprehensive Income: -35,233,000.00 - Change In Inventories: 13,912,000.00 - Cash From Operations: -9,627,000.00 - Cash From Investing: -58,091,000.00 - Cash From Financing: 133,960,000.00 - Net Income: -37,191,000.00 - Current Ratio: 4.64 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 512,888,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.94 - Net Cash Flow: -67,718,000.00 - Total Cash Flow: -67,718,000.00
CDE_2016-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 205,708,000.00 (decrease,0.08%) - Accounts Receivable: 93,599,000.00 (decrease,16.55%) - Other Current Assets: 18,431,000.00 (increase,5.67%) - Current Assets: 491,739,000.00 (decrease,5.32%) - P P E Net: 261,043,000.00 (increase,2.54%) - Other Noncurrent Assets: 11,534,000.00 (decrease,1.26%) - Total Assets: 1,758,673,000.00 (decrease,1.57%) - Current Liabilities: 144,622,000.00 (decrease,5.54%) - Common Stock: 1,370,000.00 (decrease,0.07%) - Retained Earnings: -2,266,788,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -3,620,000.00 (decrease,14.12%) - Stockholders Equity: 714,385,000.00 (decrease,1.82%) - Total Liabilities And Equity: 1,758,673,000.00 (decrease,1.57%) - Inventory: 98,109,000.00 (decrease,10.16%) - Nonoperating Income Expense: -44,545,000.00 (decrease,53.65%) - Income Tax Expense: -8,451,000.00 (decrease,4301.56%) - Comprehensive Income: -64,997,000.00 (decrease,29.14%) - Other Noncash Income Expense: -13,845,000.00 (decrease,161.08%) - Change In Inventories: -10,713,000.00 (decrease,100.88%) - Cash From Operations: 69,128,000.00 (increase,110.17%) - Cash From Investing: -179,133,000.00 (decrease,15.16%) - Cash From Financing: 44,852,000.00 (decrease,22.22%) - Net Income: -64,185,000.00 (decrease,28.46%) - Current Ratio: 3.40 (increase,0.22%) - Return On Assets: -0.04 (decrease,30.5%) - Return On Equity: -0.09 (decrease,30.85%) - Operating Cash Flow Ratio: 0.48 (increase,122.49%) - Net Working Capital: 347,117,000.00 (decrease,5.24%) - Equity Ratio: 0.41 (decrease,0.26%) - Cash Ratio: 1.42 (increase,5.78%) - Net Cash Flow: -110,005,000.00 (increase,10.31%) - Total Cash Flow: -110,005,000.00 (increase,10.31%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 205,868,000.00 (increase,14.63%) - Accounts Receivable: 112,159,000.00 (decrease,5.26%) - Other Current Assets: 17,442,000.00 (decrease,6.37%) - Current Assets: 519,396,000.00 (increase,2.67%) - P P E Net: 254,574,000.00 (decrease,0.12%) - Other Noncurrent Assets: 11,681,000.00 (increase,1.04%) - Total Assets: 1,786,649,000.00 (increase,21.06%) - Current Liabilities: 153,096,000.00 (decrease,26.43%) - Common Stock: 1,371,000.00 (increase,32.72%) - Retained Earnings: -2,252,568,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -3,172,000.00 (decrease,13.49%) - Stockholders Equity: 727,650,000.00 (increase,31.45%) - Total Liabilities And Equity: 1,786,649,000.00 (increase,21.06%) - Inventory: 109,207,000.00 (decrease,5.31%) - Nonoperating Income Expense: -28,991,000.00 (decrease,59.64%) - Income Tax Expense: -192,000.00 (decrease,382.35%) - Comprehensive Income: -50,329,000.00 (decrease,51.26%) - Other Noncash Income Expense: -5,303,000.00 (decrease,391.47%) - Change In Inventories: -5,333,000.00 (decrease,679.68%) - Cash From Operations: 32,891,000.00 (increase,928.07%) - Cash From Investing: -155,547,000.00 (decrease,28.11%) - Cash From Financing: 57,663,000.00 (increase,69.03%) - Net Income: -49,965,000.00 (decrease,50.1%) - Current Ratio: 3.39 (increase,39.54%) - Return On Assets: -0.03 (decrease,23.99%) - Return On Equity: -0.07 (decrease,14.19%) - Operating Cash Flow Ratio: 0.21 (increase,1225.48%) - Net Working Capital: 366,300,000.00 (increase,22.99%) - Equity Ratio: 0.41 (increase,8.58%) - Cash Ratio: 1.34 (increase,55.81%) - Net Cash Flow: -122,656,000.00 (increase,2.18%) - Total Cash Flow: -122,656,000.00 (increase,2.18%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 179,587,000.00 - Accounts Receivable: 118,390,000.00 - Other Current Assets: 18,629,000.00 - Current Assets: 505,903,000.00 - P P E Net: 254,892,000.00 - Other Noncurrent Assets: 11,561,000.00 - Total Assets: 1,475,818,000.00 - Current Liabilities: 208,082,000.00 - Common Stock: 1,033,000.00 - Retained Earnings: -2,235,890,000.00 - Accumulated Other Comprehensive Income: -2,795,000.00 - Stockholders Equity: 553,564,000.00 - Total Liabilities And Equity: 1,475,818,000.00 - Inventory: 115,337,000.00 - Nonoperating Income Expense: -18,160,000.00 - Income Tax Expense: 68,000.00 - Comprehensive Income: -33,274,000.00 - Other Noncash Income Expense: -1,079,000.00 - Change In Inventories: -684,000.00 - Cash From Operations: -3,972,000.00 - Cash From Investing: -121,417,000.00 - Cash From Financing: 34,115,000.00 - Net Income: -33,287,000.00 - Current Ratio: 2.43 - Return On Assets: -0.02 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 297,821,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.86 - Net Cash Flow: -125,389,000.00 - Total Cash Flow: -125,389,000.00
CDE_2017-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 222,517,000.00 (decrease,13.62%) - Accounts Receivable: 67,662,000.00 (decrease,15.35%) - Other Current Assets: 17,125,000.00 (increase,47.45%) - Current Assets: 467,511,000.00 (decrease,8.25%) - P P E Net: 217,401,000.00 (increase,0.03%) - Other Noncurrent Assets: 12,713,000.00 (decrease,1.4%) - Total Assets: 1,370,942,000.00 (decrease,2.9%) - Current Liabilities: 113,207,000.00 (decrease,49.21%) - Common Stock: 1,676,000.00 (increase,3.2%) - Retained Earnings: -2,537,116,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,860,000.00 (decrease,557.24%) - Stockholders Equity: 632,331,000.00 (increase,27.45%) - Total Liabilities And Equity: 1,370,942,000.00 (decrease,2.9%) - Inventory: 89,761,000.00 (increase,6.76%) - Nonoperating Income Expense: -47,476,000.00 (decrease,36.38%) - Income Tax Expense: -53,118,000.00 (decrease,4069.96%) - Comprehensive Income: 65,522,000.00 (increase,2763.5%) - Other Noncash Income Expense: 4,763,000.00 (increase,1104.85%) - Change In Inventories: 24,408,000.00 (increase,57.39%) - Cash From Operations: 100,368,000.00 (increase,90.97%) - Cash From Investing: -53,671,000.00 (decrease,51.05%) - Cash From Financing: -24,799,000.00 (decrease,161.89%) - Net Income: 63,660,000.00 (increase,1179.17%) - Current Ratio: 4.13 (increase,80.65%) - Return On Assets: 0.05 (increase,1211.37%) - Return On Equity: 0.10 (increase,946.77%) - Operating Cash Flow Ratio: 0.89 (increase,276.02%) - Net Working Capital: 354,304,000.00 (increase,23.6%) - Equity Ratio: 0.46 (increase,31.25%) - Cash Ratio: 1.97 (increase,70.09%) - Net Cash Flow: 46,697,000.00 (increase,174.28%) - Total Cash Flow: 46,697,000.00 (increase,174.28%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 257,591,000.00 (increase,48.56%) - Accounts Receivable: 79,932,000.00 (decrease,3.61%) - Other Current Assets: 11,614,000.00 (decrease,11.55%) - Current Assets: 509,546,000.00 (increase,21.1%) - P P E Net: 217,345,000.00 (decrease,1.63%) - Other Noncurrent Assets: 12,893,000.00 (decrease,10.4%) - Total Assets: 1,411,855,000.00 (increase,6.55%) - Current Liabilities: 222,902,000.00 (increase,70.89%) - Common Stock: 1,624,000.00 (increase,6.01%) - Retained Earnings: -2,606,675,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -283,000.00 (increase,86.47%) - Stockholders Equity: 496,159,000.00 (increase,22.47%) - Total Liabilities And Equity: 1,411,855,000.00 (increase,6.55%) - Inventory: 84,074,000.00 (increase,6.97%) - Nonoperating Income Expense: -34,812,000.00 (decrease,88.16%) - Income Tax Expense: 1,338,000.00 (decrease,36.47%) - Comprehensive Income: -2,460,000.00 (increase,86.89%) - Other Noncash Income Expense: -474,000.00 (decrease,133.03%) - Change In Inventories: 15,508,000.00 (increase,98.26%) - Cash From Operations: 52,556,000.00 (increase,694.26%) - Cash From Investing: -35,531,000.00 (decrease,90.56%) - Cash From Financing: 40,068,000.00 (increase,360.49%) - Net Income: -5,899,000.00 (increase,71.08%) - Current Ratio: 2.29 (decrease,29.13%) - Return On Assets: -0.00 (increase,72.85%) - Return On Equity: -0.01 (increase,76.38%) - Operating Cash Flow Ratio: 0.24 (increase,364.79%) - Net Working Capital: 286,644,000.00 (decrease,1.26%) - Equity Ratio: 0.35 (increase,14.94%) - Cash Ratio: 1.16 (decrease,13.06%) - Net Cash Flow: 17,025,000.00 (increase,241.53%) - Total Cash Flow: 17,025,000.00 (increase,241.53%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 173,389,000.00 - Accounts Receivable: 82,929,000.00 - Other Current Assets: 13,130,000.00 - Current Assets: 420,748,000.00 - P P E Net: 220,948,000.00 - Other Noncurrent Assets: 14,389,000.00 - Total Assets: 1,325,098,000.00 - Current Liabilities: 130,439,000.00 - Common Stock: 1,532,000.00 - Retained Earnings: -2,621,172,000.00 - Accumulated Other Comprehensive Income: -2,091,000.00 - Stockholders Equity: 405,140,000.00 - Total Liabilities And Equity: 1,325,098,000.00 - Inventory: 78,597,000.00 - Nonoperating Income Expense: -18,501,000.00 - Income Tax Expense: 2,106,000.00 - Comprehensive Income: -18,765,000.00 - Other Noncash Income Expense: 1,435,000.00 - Change In Inventories: 7,822,000.00 - Cash From Operations: 6,617,000.00 - Cash From Investing: -18,646,000.00 - Cash From Financing: -15,382,000.00 - Net Income: -20,396,000.00 - Current Ratio: 3.23 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 290,309,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.33 - Net Cash Flow: -12,029,000.00 - Total Cash Flow: -12,029,000.00
CDE_2018-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 159,643,000.00 (decrease,32.42%) - Accounts Receivable: 35,864,000.00 (decrease,46.0%) - Other Current Assets: 18,203,000.00 (decrease,10.59%) - Current Assets: 351,017,000.00 (decrease,25.97%) - P P E Net: 266,157,000.00 (increase,13.23%) - Other Noncurrent Assets: 18,649,000.00 (decrease,20.18%) - Total Assets: 1,661,935,000.00 (increase,18.53%) - Current Liabilities: 170,830,000.00 (increase,32.67%) - Common Stock: 1,862,000.00 (increase,2.65%) - Retained Earnings: -2,542,898,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -363,000.00 (increase,80.85%) - Stockholders Equity: 814,311,000.00 (increase,6.51%) - Total Liabilities And Equity: 1,661,935,000.00 (increase,18.53%) - Inventory: 61,723,000.00 (decrease,14.66%) - Nonoperating Income Expense: -798,000.00 (decrease,110.94%) - Income Tax Expense: 11,949,000.00 (decrease,48.45%) - Comprehensive Income: 963,000.00 (increase,111.53%) - Other Noncash Income Expense: -401,000.00 (decrease,104.47%) - Change In Inventories: 8,708,000.00 (increase,183.56%) - Cash From Operations: 12,851,000.00 (decrease,88.73%) - Cash From Investing: -69,562,000.00 (increase,17.27%) - Cash From Financing: -8,077,000.00 (decrease,118.58%) - Net Income: 1,241,000.00 (increase,113.88%) - Current Ratio: 2.05 (decrease,44.2%) - Return On Assets: 0.00 (increase,111.71%) - Return On Equity: 0.00 (increase,113.03%) - Operating Cash Flow Ratio: 0.08 (decrease,91.5%) - Net Working Capital: 180,187,000.00 (decrease,47.83%) - Equity Ratio: 0.49 (decrease,10.14%) - Cash Ratio: 0.93 (decrease,49.06%) - Net Cash Flow: -56,711,000.00 (decrease,289.65%) - Total Cash Flow: -56,711,000.00 (decrease,289.65%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 236,221,000.00 (decrease,5.53%) - Accounts Receivable: 66,415,000.00 (decrease,4.65%) - Other Current Assets: 20,360,000.00 (increase,9.68%) - Current Assets: 474,126,000.00 (decrease,1.6%) - P P E Net: 235,058,000.00 (increase,3.21%) - Other Noncurrent Assets: 23,363,000.00 (increase,25.93%) - Total Assets: 1,402,092,000.00 (increase,0.53%) - Current Liabilities: 128,760,000.00 (increase,10.37%) - Common Stock: 1,814,000.00 (no change,0.0%) - Retained Earnings: -2,554,368,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -1,896,000.00 (increase,36.67%) - Stockholders Equity: 764,537,000.00 (decrease,1.67%) - Total Liabilities And Equity: 1,402,092,000.00 (increase,0.53%) - Inventory: 72,329,000.00 (increase,6.53%) - Nonoperating Income Expense: 7,292,000.00 (decrease,5.72%) - Income Tax Expense: 23,180,000.00 (increase,159.05%) - Comprehensive Income: -8,352,000.00 (decrease,215.97%) - Other Noncash Income Expense: 8,979,000.00 (increase,54.23%) - Change In Inventories: -10,421,000.00 (increase,21.62%) - Cash From Operations: 113,982,000.00 (increase,34.81%) - Cash From Investing: -84,079,000.00 (decrease,80.2%) - Cash From Financing: 43,474,000.00 (decrease,11.42%) - Net Income: -8,944,000.00 (decrease,216.04%) - Current Ratio: 3.68 (decrease,10.85%) - Return On Assets: -0.01 (decrease,215.42%) - Return On Equity: -0.01 (decrease,218.0%) - Operating Cash Flow Ratio: 0.89 (increase,22.14%) - Net Working Capital: 345,366,000.00 (decrease,5.43%) - Equity Ratio: 0.55 (decrease,2.19%) - Cash Ratio: 1.83 (decrease,14.4%) - Net Cash Flow: 29,903,000.00 (decrease,21.08%) - Total Cash Flow: 29,903,000.00 (decrease,21.08%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 250,038,000.00 (increase,19.05%) - Accounts Receivable: 69,656,000.00 (increase,3.86%) - Other Current Assets: 18,563,000.00 (decrease,17.31%) - Current Assets: 481,851,000.00 (increase,9.54%) - P P E Net: 227,738,000.00 (increase,2.3%) - Other Noncurrent Assets: 18,552,000.00 (increase,21.53%) - Total Assets: 1,394,648,000.00 (increase,4.25%) - Current Liabilities: 116,663,000.00 (increase,8.64%) - Common Stock: 1,814,000.00 (decrease,0.06%) - Retained Earnings: -2,537,716,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: -2,994,000.00 (increase,2.73%) - Stockholders Equity: 777,511,000.00 (decrease,1.16%) - Total Liabilities And Equity: 1,394,648,000.00 (increase,4.25%) - Inventory: 67,895,000.00 (decrease,7.95%) - Nonoperating Income Expense: 7,734,000.00 (decrease,52.71%) - Income Tax Expense: 8,948,000.00 (decrease,18.99%) - Comprehensive Income: 7,202,000.00 (decrease,60.15%) - Other Noncash Income Expense: 5,822,000.00 (increase,164.88%) - Change In Inventories: -13,295,000.00 (increase,6.98%) - Cash From Operations: 84,550,000.00 (increase,52.97%) - Cash From Investing: -46,659,000.00 (decrease,3006.46%) - Cash From Financing: 49,081,000.00 (increase,858.24%) - Net Income: 7,708,000.00 (decrease,58.7%) - Current Ratio: 4.13 (increase,0.83%) - Return On Assets: 0.01 (decrease,60.38%) - Return On Equity: 0.01 (decrease,58.22%) - Operating Cash Flow Ratio: 0.72 (increase,40.81%) - Net Working Capital: 365,188,000.00 (increase,9.83%) - Equity Ratio: 0.56 (decrease,5.19%) - Cash Ratio: 2.14 (increase,9.58%) - Net Cash Flow: 37,891,000.00 (decrease,29.53%) - Total Cash Flow: 37,891,000.00 (decrease,29.53%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 210,033,000.00 - Accounts Receivable: 67,064,000.00 - Other Current Assets: 22,450,000.00 - Current Assets: 439,892,000.00 - P P E Net: 222,617,000.00 - Other Noncurrent Assets: 15,265,000.00 - Total Assets: 1,337,750,000.00 - Current Liabilities: 107,385,000.00 - Common Stock: 1,815,000.00 - Retained Earnings: -2,526,761,000.00 - Accumulated Other Comprehensive Income: -3,078,000.00 - Stockholders Equity: 786,620,000.00 - Total Liabilities And Equity: 1,337,750,000.00 - Inventory: 73,760,000.00 - Nonoperating Income Expense: 16,353,000.00 - Income Tax Expense: 11,046,000.00 - Comprehensive Income: 18,073,000.00 - Other Noncash Income Expense: 2,198,000.00 - Change In Inventories: -14,292,000.00 - Cash From Operations: 55,271,000.00 - Cash From Investing: -1,502,000.00 - Cash From Financing: -6,473,000.00 - Net Income: 18,663,000.00 - Current Ratio: 4.10 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 332,507,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.96 - Net Cash Flow: 53,769,000.00 - Total Cash Flow: 53,769,000.00
CDE_2019-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 104,746,000.00 (decrease,15.21%) - Accounts Receivable: 30,480,000.00 (decrease,25.22%) - Other Current Assets: 12,167,000.00 (increase,2.03%) - Current Assets: 287,477,000.00 (decrease,8.34%) - P P E Net: 285,871,000.00 (increase,4.59%) - Other Noncurrent Assets: 18,938,000.00 (decrease,0.44%) - Total Assets: 1,598,377,000.00 (decrease,2.29%) - Current Liabilities: 147,005,000.00 (increase,4.55%) - Common Stock: 1,870,000.00 (decrease,0.05%) - Retained Earnings: -2,593,012,000.00 (decrease,2.09%) - Accumulated Other Comprehensive Income: -258,000.00 (increase,42.67%) - Stockholders Equity: 767,783,000.00 (decrease,6.23%) - Total Liabilities And Equity: 1,598,377,000.00 (decrease,2.29%) - Inventory: 62,569,000.00 (increase,0.67%) - Nonoperating Income Expense: -34,740,000.00 (decrease,297.76%) - Income Tax Expense: 19,451,000.00 (increase,24.16%) - Comprehensive Income: -49,046,000.00 (decrease,1388.65%) - Other Noncash Income Expense: -5,180,000.00 (decrease,131.04%) - Change In Inventories: 19,630,000.00 (increase,71.08%) - Cash From Operations: 17,346,000.00 (increase,50.09%) - Cash From Investing: -123,670,000.00 (decrease,24.21%) - Cash From Financing: -13,293,000.00 (decrease,4.81%) - Net Income: -48,873,000.00 (decrease,1271.73%) - Current Ratio: 1.96 (decrease,12.33%) - Return On Assets: -0.03 (decrease,1299.24%) - Return On Equity: -0.06 (decrease,1349.55%) - Operating Cash Flow Ratio: 0.12 (increase,43.57%) - Net Working Capital: 140,472,000.00 (decrease,18.81%) - Equity Ratio: 0.48 (decrease,4.03%) - Cash Ratio: 0.71 (decrease,18.9%) - Net Cash Flow: -106,324,000.00 (decrease,20.82%) - Total Cash Flow: -106,324,000.00 (decrease,20.82%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 123,539,000.00 - Accounts Receivable: 40,759,000.00 - Other Current Assets: 11,925,000.00 - Current Assets: 313,638,000.00 - P P E Net: 273,337,000.00 - Other Noncurrent Assets: 19,022,000.00 - Total Assets: 1,635,904,000.00 - Current Liabilities: 140,614,000.00 - Common Stock: 1,871,000.00 - Retained Earnings: -2,539,968,000.00 - Accumulated Other Comprehensive Income: -450,000.00 - Stockholders Equity: 818,771,000.00 - Total Liabilities And Equity: 1,635,904,000.00 - Inventory: 62,154,000.00 - Nonoperating Income Expense: -8,734,000.00 - Income Tax Expense: 15,666,000.00 - Comprehensive Income: 3,806,000.00 - Other Noncash Income Expense: -2,242,000.00 - Change In Inventories: 11,474,000.00 - Cash From Operations: 11,557,000.00 - Cash From Investing: -99,562,000.00 - Cash From Financing: -12,683,000.00 - Net Income: 4,171,000.00 - Current Ratio: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 173,024,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.88 - Net Cash Flow: -88,005,000.00 - Total Cash Flow: -88,005,000.00
CDE_2020-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 65,319,000.00 (increase,72.31%) - Accounts Receivable: 37,295,000.00 (decrease,3.12%) - Other Current Assets: 16,659,000.00 (increase,38.07%) - Current Assets: 252,354,000.00 (increase,14.8%) - P P E Net: 308,774,000.00 (increase,3.29%) - Other Noncurrent Assets: 72,796,000.00 (decrease,3.8%) - Total Assets: 1,689,617,000.00 (increase,0.74%) - Current Liabilities: 219,024,000.00 (increase,4.2%) - Common Stock: 2,405,000.00 (increase,8.38%) - Retained Earnings: -2,662,786,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: 1,132,000.00 (increase,nan%) - Stockholders Equity: 930,807,000.00 (increase,9.97%) - Total Liabilities And Equity: 1,689,617,000.00 (increase,0.74%) - Inventory: 57,478,000.00 (decrease,2.66%) - Nonoperating Income Expense: -15,271,000.00 (decrease,74.49%) - Income Tax Expense: -13,986,000.00 (increase,1.53%) - Comprehensive Income: -69,051,000.00 (decrease,23.51%) - Other Noncash Income Expense: -15,733,000.00 (decrease,163.05%) - Change In Inventories: 42,601,000.00 (increase,28.27%) - Cash From Operations: 52,585,000.00 (increase,396.6%) - Cash From Investing: -66,697,000.00 (decrease,80.29%) - Cash From Financing: -36,341,000.00 (increase,30.97%) - Net Income: -70,242,000.00 (decrease,25.51%) - Current Ratio: 1.15 (increase,10.17%) - Return On Assets: -0.04 (decrease,24.59%) - Return On Equity: -0.08 (decrease,14.14%) - Operating Cash Flow Ratio: 0.24 (increase,376.56%) - Net Working Capital: 33,330,000.00 (increase,245.78%) - Equity Ratio: 0.55 (increase,9.16%) - Cash Ratio: 0.30 (increase,65.36%) - Net Cash Flow: -14,112,000.00 (increase,46.56%) - Total Cash Flow: -14,112,000.00 (increase,46.56%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,907,000.00 - Accounts Receivable: 38,495,000.00 - Other Current Assets: 12,066,000.00 - Current Assets: 219,826,000.00 - P P E Net: 298,926,000.00 - Other Noncurrent Assets: 75,671,000.00 - Total Assets: 1,677,230,000.00 - Current Liabilities: 210,187,000.00 - Common Stock: 2,219,000.00 - Retained Earnings: -2,648,509,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 846,446,000.00 - Total Liabilities And Equity: 1,677,230,000.00 - Inventory: 59,048,000.00 - Nonoperating Income Expense: -8,752,000.00 - Income Tax Expense: -14,204,000.00 - Comprehensive Income: -55,906,000.00 - Other Noncash Income Expense: -5,981,000.00 - Change In Inventories: 33,212,000.00 - Cash From Operations: 10,589,000.00 - Cash From Investing: -36,995,000.00 - Cash From Financing: -52,645,000.00 - Net Income: -55,965,000.00 - Current Ratio: 1.05 - Return On Assets: -0.03 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 9,639,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Net Cash Flow: -26,406,000.00 - Total Cash Flow: -26,406,000.00
CDE_2021-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 77,148,000.00 (increase,8.78%) - Accounts Receivable: 22,490,000.00 (increase,2.29%) - Other Current Assets: 20,285,000.00 (increase,8.3%) - Current Assets: 239,227,000.00 (decrease,0.12%) - P P E Net: 226,115,000.00 (decrease,3.42%) - Other Noncurrent Assets: 57,466,000.00 (decrease,0.16%) - Total Assets: 1,371,146,000.00 (increase,0.74%) - Current Liabilities: 205,810,000.00 (increase,31.12%) - Common Stock: 2,437,000.00 (no change,0.0%) - Retained Earnings: -2,920,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -26,312,000.00 (decrease,241.45%) - Stockholders Equity: 664,227,000.00 (increase,1.59%) - Total Liabilities And Equity: 1,371,146,000.00 (increase,0.74%) - Inventory: 46,978,000.00 (decrease,10.95%) - Nonoperating Income Expense: -16,808,000.00 (decrease,119.91%) - Income Tax Expense: 12,018,000.00 (increase,1197.53%) - Comprehensive Income: -12,429,000.00 (increase,39.9%) - Other Noncash Income Expense: -2,374,000.00 (decrease,218.4%) - Change In Inventories: 33,047,000.00 (increase,10.23%) - Cash From Operations: 81,420,000.00 (increase,4062.58%) - Cash From Investing: -39,564,000.00 (decrease,167.81%) - Cash From Financing: -20,639,000.00 (decrease,174.23%) - Net Income: 13,747,000.00 (increase,204.87%) - Current Ratio: 1.16 (decrease,23.82%) - Return On Assets: 0.01 (increase,204.1%) - Return On Equity: 0.02 (increase,203.23%) - Operating Cash Flow Ratio: 0.40 (increase,3074.73%) - Net Working Capital: 33,417,000.00 (decrease,59.51%) - Equity Ratio: 0.48 (increase,0.84%) - Cash Ratio: 0.37 (decrease,17.04%) - Net Cash Flow: 41,856,000.00 (increase,426.57%) - Total Cash Flow: 41,856,000.00 (increase,426.57%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,924,000.00 (increase,34.08%) - Accounts Receivable: 21,986,000.00 (increase,11.48%) - Other Current Assets: 18,730,000.00 (increase,32.37%) - Current Assets: 239,503,000.00 (increase,8.05%) - P P E Net: 234,133,000.00 (decrease,3.26%) - Other Noncurrent Assets: 57,559,000.00 (decrease,0.17%) - Total Assets: 1,361,080,000.00 (increase,0.89%) - Current Liabilities: 156,968,000.00 (increase,13.63%) - Common Stock: 2,437,000.00 (increase,0.04%) - Retained Earnings: -2,946,856,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -7,706,000.00 (decrease,11108.57%) - Stockholders Equity: 653,857,000.00 (decrease,1.03%) - Total Liabilities And Equity: 1,361,080,000.00 (increase,0.89%) - Inventory: 52,752,000.00 (increase,1.73%) - Nonoperating Income Expense: -7,643,000.00 (increase,36.66%) - Income Tax Expense: -1,095,000.00 (increase,72.2%) - Comprehensive Income: -20,679,000.00 (decrease,76.83%) - Other Noncash Income Expense: 2,005,000.00 (increase,83.61%) - Change In Inventories: 29,981,000.00 (increase,36.74%) - Cash From Operations: 1,956,000.00 (increase,124.48%) - Cash From Investing: -14,773,000.00 (increase,16.63%) - Cash From Financing: 27,804,000.00 (increase,18.94%) - Net Income: -13,109,000.00 (decrease,10.16%) - Current Ratio: 1.53 (decrease,4.91%) - Return On Assets: -0.01 (decrease,9.19%) - Return On Equity: -0.02 (decrease,11.3%) - Operating Cash Flow Ratio: 0.01 (increase,121.54%) - Net Working Capital: 82,535,000.00 (decrease,1.18%) - Equity Ratio: 0.48 (decrease,1.9%) - Cash Ratio: 0.45 (increase,18.0%) - Net Cash Flow: -12,817,000.00 (increase,50.15%) - Total Cash Flow: -12,817,000.00 (increase,50.15%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 52,895,000.00 - Accounts Receivable: 19,722,000.00 - Other Current Assets: 14,150,000.00 - Current Assets: 221,659,000.00 - P P E Net: 242,018,000.00 - Other Noncurrent Assets: 57,659,000.00 - Total Assets: 1,349,097,000.00 - Current Liabilities: 138,136,000.00 - Common Stock: 2,436,000.00 - Retained Earnings: -2,945,647,000.00 - Accumulated Other Comprehensive Income: 70,000.00 - Stockholders Equity: 660,644,000.00 - Total Liabilities And Equity: 1,349,097,000.00 - Inventory: 51,857,000.00 - Nonoperating Income Expense: -12,066,000.00 - Income Tax Expense: -3,939,000.00 - Comprehensive Income: -11,694,000.00 - Other Noncash Income Expense: 1,092,000.00 - Change In Inventories: 21,925,000.00 - Cash From Operations: -7,991,000.00 - Cash From Investing: -17,719,000.00 - Cash From Financing: 23,376,000.00 - Net Income: -11,900,000.00 - Current Ratio: 1.60 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 83,523,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.38 - Net Cash Flow: -25,710,000.00 - Total Cash Flow: -25,710,000.00
CDE_2022-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 85,020,000.00 (decrease,31.48%) - Accounts Receivable: 22,956,000.00 (increase,0.39%) - Other Current Assets: 17,846,000.00 (decrease,14.81%) - Current Assets: 307,437,000.00 (increase,1.09%) - P P E Net: 298,006,000.00 (increase,9.34%) - Other Noncurrent Assets: 58,291,000.00 (decrease,4.2%) - Total Assets: 1,674,033,000.00 (decrease,1.99%) - Current Liabilities: 242,533,000.00 (increase,6.45%) - Common Stock: 2,569,000.00 (decrease,0.04%) - Retained Earnings: -2,928,682,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 4,904,000.00 (decrease,34.24%) - Stockholders Equity: 813,739,000.00 (decrease,6.3%) - Total Liabilities And Equity: 1,674,033,000.00 (decrease,1.99%) - Inventory: 52,334,000.00 (decrease,3.92%) - Nonoperating Income Expense: -37,803,000.00 (decrease,303.33%) - Income Tax Expense: 34,526,000.00 (increase,22.75%) - Comprehensive Income: -4,522,000.00 (decrease,108.56%) - Other Noncash Income Expense: 339,000.00 (decrease,81.5%) - Change In Inventories: 18,047,000.00 (increase,26.85%) - Cash From Operations: 75,546,000.00 (increase,40.68%) - Cash From Investing: -204,358,000.00 (decrease,54.74%) - Cash From Financing: 121,793,000.00 (increase,10.97%) - Net Income: -20,562,000.00 (decrease,160.11%) - Current Ratio: 1.27 (decrease,5.03%) - Return On Assets: -0.01 (decrease,161.33%) - Return On Equity: -0.03 (decrease,164.15%) - Operating Cash Flow Ratio: 0.31 (increase,32.16%) - Net Working Capital: 64,904,000.00 (decrease,14.92%) - Equity Ratio: 0.49 (decrease,4.39%) - Cash Ratio: 0.35 (decrease,35.63%) - Net Cash Flow: -128,812,000.00 (decrease,64.38%) - Total Cash Flow: -128,812,000.00 (decrease,64.38%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 124,075,000.00 (decrease,19.47%) - Accounts Receivable: 22,867,000.00 (increase,1.15%) - Other Current Assets: 20,949,000.00 (decrease,23.19%) - Current Assets: 304,135,000.00 (decrease,9.54%) - P P E Net: 272,558,000.00 (increase,9.8%) - Other Noncurrent Assets: 60,847,000.00 (increase,0.42%) - Total Assets: 1,708,008,000.00 (increase,12.71%) - Current Liabilities: 227,848,000.00 (increase,24.44%) - Common Stock: 2,570,000.00 (increase,5.54%) - Retained Earnings: -2,873,914,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: 7,457,000.00 (decrease,44.76%) - Stockholders Equity: 868,409,000.00 (increase,20.53%) - Total Liabilities And Equity: 1,708,008,000.00 (increase,12.71%) - Inventory: 54,471,000.00 (increase,1.64%) - Nonoperating Income Expense: 18,592,000.00 (increase,230.42%) - Income Tax Expense: 28,126,000.00 (increase,119.73%) - Comprehensive Income: 52,799,000.00 (increase,97.78%) - Other Noncash Income Expense: 1,832,000.00 (decrease,21.31%) - Change In Inventories: 14,227,000.00 (decrease,18.64%) - Cash From Operations: 53,700,000.00 (increase,1331.93%) - Cash From Investing: -132,062,000.00 (decrease,144.93%) - Cash From Financing: 109,757,000.00 (decrease,8.23%) - Net Income: 34,206,000.00 (increase,1560.49%) - Current Ratio: 1.33 (decrease,27.31%) - Return On Assets: 0.02 (increase,1373.25%) - Return On Equity: 0.04 (increase,1277.68%) - Operating Cash Flow Ratio: 0.24 (increase,1089.99%) - Net Working Capital: 76,287,000.00 (decrease,50.18%) - Equity Ratio: 0.51 (increase,6.94%) - Cash Ratio: 0.54 (decrease,35.28%) - Net Cash Flow: -78,362,000.00 (decrease,34.46%) - Total Cash Flow: -78,362,000.00 (decrease,34.46%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 154,066,000.00 - Accounts Receivable: 22,606,000.00 - Other Current Assets: 27,274,000.00 - Current Assets: 336,226,000.00 - P P E Net: 248,237,000.00 - Other Noncurrent Assets: 60,590,000.00 - Total Assets: 1,515,415,000.00 - Current Liabilities: 183,100,000.00 - Common Stock: 2,435,000.00 - Retained Earnings: -2,906,060,000.00 - Accumulated Other Comprehensive Income: 13,500,000.00 - Stockholders Equity: 720,506,000.00 - Total Liabilities And Equity: 1,515,415,000.00 - Inventory: 53,591,000.00 - Nonoperating Income Expense: -14,255,000.00 - Income Tax Expense: 12,800,000.00 - Comprehensive Income: 26,696,000.00 - Other Noncash Income Expense: 2,328,000.00 - Change In Inventories: 17,486,000.00 - Cash From Operations: -4,359,000.00 - Cash From Investing: -53,918,000.00 - Cash From Financing: 119,601,000.00 - Net Income: 2,060,000.00 - Current Ratio: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 153,126,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.84 - Net Cash Flow: -58,277,000.00 - Total Cash Flow: -58,277,000.00
CDE_2023-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,389,000.00 (increase,1.66%) - Accounts Receivable: 34,947,000.00 (increase,7.68%) - Other Current Assets: 54,590,000.00 (increase,60.35%) - Current Assets: 445,983,000.00 (increase,17.48%) - P P E Net: 370,700,000.00 (increase,3.71%) - Other Noncurrent Assets: 61,177,000.00 (increase,1.83%) - Total Assets: 1,914,214,000.00 (increase,2.9%) - Current Liabilities: 257,690,000.00 (increase,6.88%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,066,638,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 45,694,000.00 (increase,72.14%) - Stockholders Equity: 821,589,000.00 (decrease,4.15%) - Total Liabilities And Equity: 1,914,214,000.00 (increase,2.9%) - Inventory: 59,405,000.00 (increase,8.31%) - Nonoperating Income Expense: -78,739,000.00 (decrease,31.47%) - Income Tax Expense: 15,079,000.00 (increase,14.27%) - Comprehensive Income: -80,290,000.00 (decrease,91.18%) - Other Noncash Income Expense: -824,000.00 (decrease,276.82%) - Change In Inventories: 42,650,000.00 (increase,47.4%) - Cash From Operations: -2,900,000.00 (decrease,117.88%) - Cash From Investing: -182,853,000.00 (decrease,44.34%) - Cash From Financing: 204,255,000.00 (increase,60.24%) - Net Income: -127,196,000.00 (decrease,82.35%) - Current Ratio: 1.73 (increase,9.91%) - Return On Assets: -0.07 (decrease,77.22%) - Return On Equity: -0.15 (decrease,90.25%) - Operating Cash Flow Ratio: -0.01 (decrease,116.73%) - Net Working Capital: 188,293,000.00 (increase,35.92%) - Equity Ratio: 0.43 (decrease,6.85%) - Cash Ratio: 0.29 (decrease,4.89%) - Net Cash Flow: -185,753,000.00 (decrease,68.16%) - Total Cash Flow: -185,753,000.00 (decrease,68.16%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 74,159,000.00 (increase,1.13%) - Accounts Receivable: 32,453,000.00 (increase,11.06%) - Other Current Assets: 34,045,000.00 (increase,137.41%) - Current Assets: 379,630,000.00 (increase,46.44%) - P P E Net: 357,444,000.00 (increase,5.92%) - Other Noncurrent Assets: 60,078,000.00 (decrease,4.77%) - Total Assets: 1,860,332,000.00 (increase,2.37%) - Current Liabilities: 241,095,000.00 (increase,10.5%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,009,194,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 26,544,000.00 (increase,544.62%) - Stockholders Equity: 857,181,000.00 (decrease,4.75%) - Total Liabilities And Equity: 1,860,332,000.00 (increase,2.37%) - Inventory: 54,845,000.00 (increase,3.59%) - Nonoperating Income Expense: -59,893,000.00 (decrease,870.43%) - Income Tax Expense: 13,196,000.00 (increase,676.24%) - Comprehensive Income: -41,996,000.00 (decrease,1536.25%) - Other Noncash Income Expense: 466,000.00 (decrease,65.22%) - Change In Inventories: 28,935,000.00 (increase,63.73%) - Cash From Operations: 16,217,000.00 (increase,352.33%) - Cash From Investing: -126,678,000.00 (decrease,133.97%) - Cash From Financing: 127,468,000.00 (increase,66.13%) - Net Income: -69,752,000.00 (decrease,1007.99%) - Current Ratio: 1.57 (increase,32.52%) - Return On Assets: -0.04 (decrease,986.94%) - Return On Equity: -0.08 (decrease,1053.32%) - Operating Cash Flow Ratio: 0.07 (increase,328.34%) - Net Working Capital: 138,535,000.00 (increase,237.36%) - Equity Ratio: 0.46 (decrease,6.96%) - Cash Ratio: 0.31 (decrease,8.48%) - Net Cash Flow: -110,461,000.00 (decrease,82.37%) - Total Cash Flow: -110,461,000.00 (decrease,82.37%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 73,330,000.00 - Accounts Receivable: 29,221,000.00 - Other Current Assets: 14,340,000.00 - Current Assets: 259,241,000.00 - P P E Net: 337,455,000.00 - Other Noncurrent Assets: 63,086,000.00 - Total Assets: 1,817,201,000.00 - Current Liabilities: 218,177,000.00 - Common Stock: 2,808,000.00 - Retained Earnings: -2,931,760,000.00 - Accumulated Other Comprehensive Income: -5,970,000.00 - Stockholders Equity: 899,974,000.00 - Total Liabilities And Equity: 1,817,201,000.00 - Inventory: 52,944,000.00 - Nonoperating Income Expense: 7,774,000.00 - Income Tax Expense: 1,700,000.00 - Comprehensive Income: 2,924,000.00 - Other Noncash Income Expense: 1,340,000.00 - Change In Inventories: 17,672,000.00 - Cash From Operations: -6,427,000.00 - Cash From Investing: -54,142,000.00 - Cash From Financing: 76,727,000.00 - Net Income: 7,682,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 41,064,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.34 - Net Cash Flow: -60,569,000.00 - Total Cash Flow: -60,569,000.00
CDE_2024-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,223,000.00 (decrease,6.37%) - Accounts Receivable: 30,138,000.00 (increase,1.77%) - Other Current Assets: 25,556,000.00 (increase,26.55%) - Current Assets: 297,166,000.00 (increase,2.76%) - P P E Net: 1,639,248,000.00 (increase,5.5%) - Other Noncurrent Assets: 65,413,000.00 (increase,1.48%) - Total Assets: 2,069,752,000.00 (increase,4.95%) - Current Liabilities: 283,464,000.00 (increase,1.08%) - Common Stock: 3,827,000.00 (increase,9.28%) - Retained Earnings: -3,095,656,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: 11,654,000.00 (increase,24.68%) - Stockholders Equity: 1,048,378,000.00 (increase,6.03%) - Total Liabilities And Equity: 2,069,752,000.00 (increase,4.95%) - Inventory: 66,704,000.00 (increase,3.38%) - Nonoperating Income Expense: -23,760,000.00 (decrease,52.49%) - Income Tax Expense: 26,671,000.00 (increase,29.63%) - Comprehensive Income: -78,796,000.00 (decrease,31.34%) - Other Noncash Income Expense: -2,798,000.00 (decrease,30.69%) - Change In Inventories: 54,993,000.00 (increase,51.19%) - Cash From Operations: 2,011,000.00 (decrease,54.23%) - Cash From Investing: -217,135,000.00 (decrease,106.89%) - Cash From Financing: 206,527,000.00 (increase,116.72%) - Net Income: -78,107,000.00 (decrease,37.03%) - Current Ratio: 1.05 (increase,1.66%) - Return On Assets: -0.04 (decrease,30.57%) - Return On Equity: -0.07 (decrease,29.24%) - Operating Cash Flow Ratio: 0.01 (decrease,54.72%) - Net Working Capital: 13,702,000.00 (increase,56.65%) - Equity Ratio: 0.51 (increase,1.03%) - Cash Ratio: 0.19 (decrease,7.37%) - Net Cash Flow: -215,124,000.00 (decrease,113.93%) - Total Cash Flow: -215,124,000.00 (decrease,113.93%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 56,845,000.00 (decrease,15.13%) - Accounts Receivable: 29,615,000.00 (decrease,16.86%) - Other Current Assets: 20,194,000.00 (increase,32.86%) - Current Assets: 289,185,000.00 (increase,0.36%) - P P E Net: 1,553,733,000.00 (increase,273.42%) - Other Noncurrent Assets: 64,456,000.00 (increase,4.79%) - Total Assets: 1,972,104,000.00 (increase,4.38%) - Current Liabilities: 280,438,000.00 (increase,24.0%) - Common Stock: 3,502,000.00 (increase,5.8%) - Retained Earnings: -3,074,547,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: 9,347,000.00 (increase,298.07%) - Stockholders Equity: 988,762,000.00 (increase,4.46%) - Total Liabilities And Equity: 1,972,104,000.00 (increase,4.38%) - Inventory: 64,523,000.00 (increase,3.98%) - Nonoperating Income Expense: -15,581,000.00 (decrease,804.7%) - Income Tax Expense: 20,574,000.00 (increase,92.28%) - Comprehensive Income: -59,994,000.00 (decrease,44.05%) - Other Noncash Income Expense: -2,141,000.00 (decrease,3.48%) - Change In Inventories: 36,373,000.00 (increase,106.25%) - Cash From Operations: 4,394,000.00 (increase,112.55%) - Cash From Investing: -104,951,000.00 (decrease,257.99%) - Cash From Financing: 95,296,000.00 (increase,37.24%) - Net Income: -56,998,000.00 (decrease,131.83%) - Current Ratio: 1.03 (decrease,19.07%) - Return On Assets: -0.03 (decrease,122.11%) - Return On Equity: -0.06 (decrease,121.93%) - Operating Cash Flow Ratio: 0.02 (increase,110.12%) - Net Working Capital: 8,747,000.00 (decrease,85.89%) - Equity Ratio: 0.50 (increase,0.08%) - Cash Ratio: 0.20 (decrease,31.56%) - Net Cash Flow: -100,557,000.00 (decrease,56.34%) - Total Cash Flow: -100,557,000.00 (decrease,56.34%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,977,000.00 - Accounts Receivable: 35,621,000.00 - Other Current Assets: 15,199,000.00 - Current Assets: 288,144,000.00 - P P E Net: 416,077,000.00 - Other Noncurrent Assets: 61,510,000.00 - Total Assets: 1,889,405,000.00 - Current Liabilities: 226,151,000.00 - Common Stock: 3,310,000.00 - Retained Earnings: -3,042,135,000.00 - Accumulated Other Comprehensive Income: -4,719,000.00 - Stockholders Equity: 946,536,000.00 - Total Liabilities And Equity: 1,889,405,000.00 - Inventory: 62,054,000.00 - Nonoperating Income Expense: 2,211,000.00 - Income Tax Expense: 10,700,000.00 - Comprehensive Income: -41,648,000.00 - Other Noncash Income Expense: -2,069,000.00 - Change In Inventories: 17,635,000.00 - Cash From Operations: -35,003,000.00 - Cash From Investing: -29,317,000.00 - Cash From Financing: 69,435,000.00 - Net Income: -24,586,000.00 - Current Ratio: 1.27 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 61,993,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.30 - Net Cash Flow: -64,320,000.00 - Total Cash Flow: -64,320,000.00
CDE_2025-01-01	📊 Financial Report for ticker/company:'CDE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 76,916,000.00 (increase,3.75%) - Accounts Receivable: 30,165,000.00 (decrease,5.99%) - Other Current Assets: 15,833,000.00 (increase,31.07%) - Current Assets: 345,972,000.00 (increase,10.85%) - P P E Net: 1,759,454,000.00 (increase,3.74%) - Other Noncurrent Assets: 58,276,000.00 (decrease,5.41%) - Total Assets: 2,227,800,000.00 (increase,3.95%) - Current Liabilities: 318,084,000.00 (increase,22.2%) - Common Stock: 3,993,000.00 (increase,0.03%) - Retained Earnings: -3,100,113,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 1,083,150,000.00 (increase,4.98%) - Total Liabilities And Equity: 2,227,800,000.00 (increase,3.95%) - Inventory: 74,727,000.00 (decrease,2.82%) - Nonoperating Income Expense: -27,643,000.00 (decrease,55.32%) - Income Tax Expense: 49,030,000.00 (increase,111.22%) - Comprehensive Income: 19,717,000.00 (increase,167.94%) - Other Noncash Income Expense: -10,259,000.00 (increase,9.83%) - Change In Inventories: 53,788,000.00 (increase,36.28%) - Cash From Operations: 110,441,000.00 (increase,17855.79%) - Cash From Investing: -145,728,000.00 (decrease,55.56%) - Cash From Financing: 51,177,000.00 (decrease,52.23%) - Net Income: 21,048,000.00 (increase,176.01%) - Current Ratio: 1.09 (decrease,9.28%) - Return On Assets: 0.01 (increase,173.12%) - Return On Equity: 0.02 (increase,172.41%) - Operating Cash Flow Ratio: 0.35 (increase,14630.11%) - Net Working Capital: 27,888,000.00 (decrease,46.16%) - Equity Ratio: 0.49 (increase,0.98%) - Cash Ratio: 0.24 (decrease,15.1%) - Net Cash Flow: -35,287,000.00 (increase,62.58%) - Total Cash Flow: -35,287,000.00 (increase,62.58%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 74,136,000.00 (increase,9.85%) - Accounts Receivable: 32,087,000.00 (decrease,12.08%) - Other Current Assets: 12,080,000.00 (decrease,36.23%) - Current Assets: 312,096,000.00 (increase,9.66%) - P P E Net: 1,695,951,000.00 (decrease,0.12%) - Other Noncurrent Assets: 61,610,000.00 (decrease,1.43%) - Total Assets: 2,143,049,000.00 (increase,1.08%) - Current Liabilities: 260,298,000.00 (decrease,9.04%) - Common Stock: 3,992,000.00 (increase,0.15%) - Retained Earnings: -3,148,852,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 1,031,808,000.00 (increase,1.34%) - Total Liabilities And Equity: 2,143,049,000.00 (increase,1.08%) - Inventory: 76,896,000.00 (decrease,1.71%) - Nonoperating Income Expense: -17,797,000.00 (decrease,82.8%) - Income Tax Expense: 23,213,000.00 (increase,45.08%) - Comprehensive Income: -29,022,000.00 (increase,20.69%) - Other Noncash Income Expense: -11,378,000.00 (decrease,5.14%) - Change In Inventories: 39,468,000.00 (increase,100.41%) - Cash From Operations: -622,000.00 (increase,96.08%) - Cash From Investing: -93,679,000.00 (decrease,122.38%) - Cash From Financing: 107,135,000.00 (increase,67.87%) - Net Income: -27,691,000.00 (increase,4.9%) - Current Ratio: 1.20 (increase,20.56%) - Return On Assets: -0.01 (increase,5.92%) - Return On Equity: -0.03 (increase,6.16%) - Operating Cash Flow Ratio: -0.00 (increase,95.69%) - Net Working Capital: 51,798,000.00 (increase,3403.44%) - Equity Ratio: 0.48 (increase,0.26%) - Cash Ratio: 0.28 (increase,20.77%) - Net Cash Flow: -94,301,000.00 (decrease,62.6%) - Total Cash Flow: -94,301,000.00 (decrease,62.6%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 67,489,000.00 - Accounts Receivable: 36,494,000.00 - Other Current Assets: 18,943,000.00 - Current Assets: 284,610,000.00 - P P E Net: 1,697,927,000.00 - Other Noncurrent Assets: 62,503,000.00 - Total Assets: 2,120,065,000.00 - Current Liabilities: 286,178,000.00 - Common Stock: 3,986,000.00 - Retained Earnings: -3,150,278,000.00 - Accumulated Other Comprehensive Income: -6,147,000.00 - Stockholders Equity: 1,018,129,000.00 - Total Liabilities And Equity: 2,120,065,000.00 - Inventory: 78,230,000.00 - Nonoperating Income Expense: -9,736,000.00 - Income Tax Expense: 16,000,000.00 - Comprehensive Income: -36,595,000.00 - Other Noncash Income Expense: -10,822,000.00 - Change In Inventories: 19,694,000.00 - Cash From Operations: -15,871,000.00 - Cash From Investing: -42,126,000.00 - Cash From Financing: 63,819,000.00 - Net Income: -29,117,000.00 - Current Ratio: 0.99 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -1,568,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.24 - Net Cash Flow: -57,997,000.00 - Total Cash Flow: -57,997,000.00
CENX_2015-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 133,410,000.00 (increase,117.34%) - Accounts Receivable: 50,576,000.00 (decrease,3.21%) - Current Assets: 522,120,000.00 (increase,15.17%) - P P E Net: 1,221,705,000.00 (decrease,0.68%) - Other Noncurrent Assets: 95,656,000.00 (increase,2.72%) - Total Assets: 1,839,481,000.00 (increase,3.55%) - Accrued Liabilities: 46,007,000.00 (increase,1.83%) - Current Liabilities: 217,329,000.00 (increase,3.6%) - Common Stock: 937,000.00 (increase,0.11%) - Treasury Stock: 49,924,000.00 (no change,0.0%) - Retained Earnings: -1,314,297,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -92,017,000.00 (decrease,0.17%) - Stockholders Equity: 1,054,331,000.00 (increase,5.05%) - Total Liabilities And Equity: 1,839,481,000.00 (increase,3.55%) - Inventory: 241,750,000.00 (decrease,0.78%) - Income Tax Expense: 7,004,000.00 (increase,1150.71%) - Other Comprehensive Income: -185,000.00 (decrease,478.12%) - Shares Outstanding Diluted: 89,372,000.00 (increase,0.09%) - Total Comprehensive Income: 50,460,000.00 (increase,24159.62%) - Change In Inventories: 889,000.00 (decrease,68.09%) - Change In Other Operating Capital: 3,413,000.00 (increase,36.74%) - Cash From Operations: 97,714,000.00 (increase,1032.52%) - Cash From Investing: -39,938,000.00 (decrease,56.88%) - Cash From Financing: -8,454,000.00 (decrease,43.92%) - Equity Method Investment Income: 661,000.00 (increase,75.8%) - Net Income: 50,645,000.00 (increase,21002.08%) - Current Ratio: 2.40 (increase,11.17%) - Return On Assets: 0.03 (increase,20279.35%) - Return On Equity: 0.05 (increase,19987.38%) - Operating Cash Flow Ratio: 0.45 (increase,993.2%) - Net Working Capital: 304,791,000.00 (increase,25.14%) - Equity Ratio: 0.57 (increase,1.45%) - Cash Ratio: 0.61 (increase,109.79%) - Net Cash Flow: 57,776,000.00 (increase,443.29%) - O C Ito Net Income Ratio: -0.00 (increase,97.26%) - Total Cash Flow: 57,776,000.00 (increase,443.29%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,384,000.00 (increase,16.93%) - Accounts Receivable: 52,253,000.00 (increase,14.54%) - Current Assets: 453,344,000.00 (decrease,0.62%) - P P E Net: 1,230,014,000.00 (decrease,0.8%) - Other Noncurrent Assets: 93,122,000.00 (increase,2.59%) - Total Assets: 1,776,480,000.00 (decrease,0.58%) - Accrued Liabilities: 45,182,000.00 (decrease,12.51%) - Current Liabilities: 209,783,000.00 (decrease,13.4%) - Common Stock: 936,000.00 (no change,0.0%) - Treasury Stock: 49,924,000.00 (no change,0.0%) - Retained Earnings: -1,364,702,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -91,864,000.00 (decrease,0.14%) - Stockholders Equity: 1,003,633,000.00 (increase,2.09%) - Total Liabilities And Equity: 1,776,480,000.00 (decrease,0.58%) - Inventory: 243,648,000.00 (decrease,3.35%) - Income Tax Expense: 560,000.00 (increase,151.19%) - Other Comprehensive Income: -32,000.00 (decrease,132.32%) - Shares Outstanding Diluted: 89,292,000.00 (increase,0.65%) - Total Comprehensive Income: 208,000.00 (increase,101.04%) - Change In Inventories: 2,786,000.00 (decrease,75.51%) - Change In Other Operating Capital: 2,496,000.00 (increase,4000.0%) - Cash From Operations: 8,628,000.00 (increase,180.33%) - Cash From Investing: -25,458,000.00 (decrease,71.41%) - Cash From Financing: -5,874,000.00 (increase,2.05%) - Equity Method Investment Income: 376,000.00 (increase,175.96%) - Net Income: 240,000.00 (increase,101.19%) - Current Ratio: 2.16 (increase,14.75%) - Return On Assets: 0.00 (increase,101.2%) - Return On Equity: 0.00 (increase,101.17%) - Operating Cash Flow Ratio: 0.04 (increase,192.76%) - Net Working Capital: 243,561,000.00 (increase,13.84%) - Equity Ratio: 0.56 (increase,2.68%) - Cash Ratio: 0.29 (increase,35.02%) - Net Cash Flow: -16,830,000.00 (increase,34.24%) - O C Ito Net Income Ratio: -0.13 (decrease,2607.61%) - Total Cash Flow: -16,830,000.00 (increase,34.24%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 52,498,000.00 - Accounts Receivable: 45,619,000.00 - Current Assets: 456,194,000.00 - P P E Net: 1,239,893,000.00 - Other Noncurrent Assets: 90,768,000.00 - Total Assets: 1,786,855,000.00 - Accrued Liabilities: 51,644,000.00 - Current Liabilities: 242,242,000.00 - Common Stock: 936,000.00 - Treasury Stock: 49,924,000.00 - Retained Earnings: -1,385,046,000.00 - Accumulated Other Comprehensive Income: -91,733,000.00 - Stockholders Equity: 983,116,000.00 - Total Liabilities And Equity: 1,786,855,000.00 - Inventory: 252,099,000.00 - Income Tax Expense: -1,094,000.00 - Other Comprehensive Income: 99,000.00 - Shares Outstanding Diluted: 88,717,000.00 - Total Comprehensive Income: -20,005,000.00 - Change In Inventories: 11,377,000.00 - Change In Other Operating Capital: -64,000.00 - Cash From Operations: -10,741,000.00 - Cash From Investing: -14,852,000.00 - Cash From Financing: -5,997,000.00 - Equity Method Investment Income: -495,000.00 - Net Income: -20,104,000.00 - Current Ratio: 1.88 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 213,952,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.22 - Net Cash Flow: -25,593,000.00 - O C Ito Net Income Ratio: -0.00 - Total Cash Flow: -25,593,000.00
CENX_2016-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,976,000.00 (decrease,26.54%) - Accounts Receivable: 8,613,000.00 (decrease,12.17%) - Current Assets: 543,455,000.00 (decrease,9.36%) - P P E Net: 1,251,476,000.00 (decrease,0.98%) - Other Noncurrent Assets: 111,770,000.00 (decrease,11.17%) - Total Assets: 1,906,701,000.00 (decrease,4.15%) - Accrued Liabilities: 71,465,000.00 (increase,6.41%) - Current Liabilities: 232,108,000.00 (decrease,13.3%) - Common Stock: 941,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,254,698,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -101,866,000.00 (decrease,3.69%) - Stockholders Equity: 1,071,270,000.00 (decrease,4.05%) - Total Liabilities And Equity: 1,906,701,000.00 (decrease,4.15%) - Inventory: 298,859,000.00 (decrease,6.14%) - Income Tax Expense: 12,205,000.00 (decrease,15.04%) - Other Comprehensive Income: 15,816,000.00 (decrease,18.64%) - Shares Outstanding Basic: 87,524,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 87,524,000.00 (decrease,1.1%) - Total Comprehensive Income: -414,000.00 (decrease,100.7%) - Change In Inventories: 46,392,000.00 (decrease,23.48%) - Change In Other Operating Capital: 5,611,000.00 (decrease,37.18%) - Cash From Operations: 32,509,000.00 (decrease,70.53%) - Cash From Investing: -36,423,000.00 (increase,47.82%) - Cash From Financing: -36,352,000.00 (no change,0.0%) - Equity Method Investment Income: 2,069,000.00 (increase,51.58%) - Net Income: -16,230,000.00 (decrease,140.7%) - Current Ratio: 2.34 (increase,4.55%) - Return On Assets: -0.01 (decrease,142.46%) - Return On Equity: -0.02 (decrease,142.41%) - Operating Cash Flow Ratio: 0.14 (decrease,66.01%) - Net Working Capital: 311,347,000.00 (decrease,6.17%) - Equity Ratio: 0.56 (increase,0.1%) - Cash Ratio: 0.53 (decrease,15.27%) - Book Value Per Share: 12.24 (decrease,3.71%) - Net Cash Flow: -3,914,000.00 (decrease,109.66%) - O C Ito Net Income Ratio: -0.97 (decrease,299.92%) - Cash Flow Per Share: 0.37 (decrease,70.43%) - Total Cash Flow: -3,914,000.00 (decrease,109.66%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 167,408,000.00 (decrease,26.07%) - Accounts Receivable: 9,807,000.00 (increase,183.11%) - Current Assets: 599,547,000.00 (decrease,10.87%) - P P E Net: 1,263,861,000.00 (decrease,1.71%) - Other Noncurrent Assets: 125,830,000.00 (increase,1.04%) - Total Assets: 1,989,238,000.00 (decrease,4.5%) - Accrued Liabilities: 67,162,000.00 (decrease,37.45%) - Current Liabilities: 267,720,000.00 (decrease,15.11%) - Common Stock: 941,000.00 (increase,0.21%) - Treasury Stock: 86,276,000.00 (increase,12.95%) - Retained Earnings: -1,212,566,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: -98,242,000.00 (increase,16.46%) - Stockholders Equity: 1,116,540,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,989,238,000.00 (decrease,4.5%) - Inventory: 318,422,000.00 (increase,6.92%) - Income Tax Expense: 14,366,000.00 (increase,54.46%) - Other Comprehensive Income: 19,440,000.00 (increase,24823.08%) - Shares Outstanding Basic: 87,838,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 88,495,000.00 (decrease,0.98%) - Total Comprehensive Income: 59,322,000.00 (decrease,19.68%) - Change In Inventories: 60,631,000.00 (increase,322.96%) - Change In Other Operating Capital: 8,932,000.00 (increase,1378.81%) - Cash From Operations: 110,316,000.00 (decrease,5.12%) - Cash From Investing: -69,798,000.00 (decrease,107.49%) - Cash From Financing: -36,352,000.00 (decrease,87.01%) - Equity Method Investment Income: 1,365,000.00 (increase,167.65%) - Net Income: 39,882,000.00 (decrease,45.94%) - Current Ratio: 2.24 (increase,4.99%) - Return On Assets: 0.02 (decrease,43.39%) - Return On Equity: 0.04 (decrease,44.86%) - Operating Cash Flow Ratio: 0.41 (increase,11.77%) - Net Working Capital: 331,827,000.00 (decrease,7.13%) - Equity Ratio: 0.56 (increase,2.66%) - Cash Ratio: 0.63 (decrease,12.91%) - Book Value Per Share: 12.71 (decrease,0.88%) - Net Cash Flow: 40,518,000.00 (decrease,50.96%) - O C Ito Net Income Ratio: 0.49 (increase,46006.01%) - Cash Flow Per Share: 1.26 (decrease,4.06%) - Total Cash Flow: 40,518,000.00 (decrease,50.96%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 226,431,000.00 - Accounts Receivable: 3,464,000.00 - Current Assets: 672,674,000.00 - P P E Net: 1,285,845,000.00 - Other Noncurrent Assets: 124,529,000.00 - Total Assets: 2,083,048,000.00 - Accrued Liabilities: 107,374,000.00 - Current Liabilities: 315,373,000.00 - Common Stock: 939,000.00 - Treasury Stock: 76,385,000.00 - Retained Earnings: -1,178,669,000.00 - Accumulated Other Comprehensive Income: -117,604,000.00 - Stockholders Equity: 1,138,947,000.00 - Total Liabilities And Equity: 2,083,048,000.00 - Inventory: 297,814,000.00 - Income Tax Expense: 9,301,000.00 - Other Comprehensive Income: 78,000.00 - Shares Outstanding Basic: 88,814,000.00 - Shares Outstanding Diluted: 89,369,000.00 - Total Comprehensive Income: 73,857,000.00 - Change In Inventories: 14,335,000.00 - Change In Other Operating Capital: 604,000.00 - Cash From Operations: 116,267,000.00 - Cash From Investing: -33,639,000.00 - Cash From Financing: -19,439,000.00 - Equity Method Investment Income: 510,000.00 - Net Income: 73,779,000.00 - Current Ratio: 2.13 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 357,301,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.72 - Book Value Per Share: 12.82 - Net Cash Flow: 82,628,000.00 - O C Ito Net Income Ratio: 0.00 - Cash Flow Per Share: 1.31 - Total Cash Flow: 82,628,000.00
CENX_2017-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 117,593,000.00 (decrease,9.11%) - Accounts Receivable: 11,187,000.00 (decrease,21.79%) - Current Assets: 432,452,000.00 (decrease,3.97%) - P P E Net: 1,185,101,000.00 (decrease,1.04%) - Other Noncurrent Assets: 71,163,000.00 (decrease,0.66%) - Total Assets: 1,688,716,000.00 (decrease,1.8%) - Accrued Liabilities: 59,382,000.00 (increase,22.49%) - Current Liabilities: 174,900,000.00 (increase,5.83%) - Common Stock: 942,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,381,729,000.00 (decrease,4.4%) - Accumulated Other Comprehensive Income: -110,179,000.00 (increase,0.74%) - Stockholders Equity: 937,524,000.00 (decrease,5.72%) - Total Liabilities And Equity: 1,688,716,000.00 (decrease,1.8%) - Inventory: 233,288,000.00 (increase,0.63%) - Income Tax Expense: -3,237,000.00 (decrease,35.5%) - Other Comprehensive Income: 2,471,000.00 (increase,50.03%) - Total Comprehensive Income: -81,480,000.00 (decrease,239.06%) - Change In Inventories: 1,265,000.00 (increase,151.19%) - Change In Other Operating Capital: -1,998,000.00 (decrease,268.63%) - Cash From Operations: 15,582,000.00 (decrease,33.98%) - Cash From Investing: -13,382,000.00 (decrease,39.22%) - Cash From Financing: 0.00 (no change,nan%) - Equity Method Investment Income: 891,000.00 (increase,21.06%) - Net Income: -83,951,000.00 (decrease,226.94%) - Current Ratio: 2.47 (decrease,9.26%) - Return On Assets: -0.05 (decrease,232.91%) - Return On Equity: -0.09 (decrease,246.78%) - Operating Cash Flow Ratio: 0.09 (decrease,37.62%) - Net Working Capital: 257,552,000.00 (decrease,9.66%) - Equity Ratio: 0.56 (decrease,4.0%) - Cash Ratio: 0.67 (decrease,14.12%) - Net Cash Flow: 2,200,000.00 (decrease,84.28%) - O C Ito Net Income Ratio: -0.03 (increase,54.11%) - Total Cash Flow: 2,200,000.00 (decrease,84.28%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 129,384,000.00 (increase,2.31%) - Accounts Receivable: 14,304,000.00 (increase,12.91%) - Current Assets: 450,348,000.00 (increase,3.47%) - P P E Net: 1,197,604,000.00 (decrease,1.45%) - Other Noncurrent Assets: 71,636,000.00 (decrease,2.06%) - Total Assets: 1,719,588,000.00 (decrease,0.23%) - Accrued Liabilities: 48,479,000.00 (decrease,3.37%) - Current Liabilities: 165,265,000.00 (increase,4.07%) - Common Stock: 942,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,323,456,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: -111,003,000.00 (increase,0.74%) - Stockholders Equity: 994,435,000.00 (decrease,0.84%) - Total Liabilities And Equity: 1,719,588,000.00 (decrease,0.23%) - Inventory: 231,832,000.00 (increase,5.14%) - Income Tax Expense: -2,389,000.00 (decrease,15.41%) - Other Comprehensive Income: 1,647,000.00 (increase,100.12%) - Total Comprehensive Income: -24,031,000.00 (decrease,56.66%) - Change In Inventories: -2,471,000.00 (increase,86.0%) - Change In Other Operating Capital: -542,000.00 (decrease,132.89%) - Cash From Operations: 23,603,000.00 (increase,58.38%) - Cash From Investing: -9,612,000.00 (decrease,150.64%) - Cash From Financing: 0.00 (no change,nan%) - Equity Method Investment Income: 736,000.00 (increase,106.16%) - Net Income: -25,678,000.00 (decrease,58.87%) - Current Ratio: 2.73 (decrease,0.58%) - Return On Assets: -0.01 (decrease,59.24%) - Return On Equity: -0.03 (decrease,60.21%) - Operating Cash Flow Ratio: 0.14 (increase,52.18%) - Net Working Capital: 285,083,000.00 (increase,3.13%) - Equity Ratio: 0.58 (decrease,0.61%) - Cash Ratio: 0.78 (decrease,1.69%) - Net Cash Flow: 13,991,000.00 (increase,26.41%) - O C Ito Net Income Ratio: -0.06 (decrease,25.97%) - Total Cash Flow: 13,991,000.00 (increase,26.41%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 126,461,000.00 - Accounts Receivable: 12,668,000.00 - Current Assets: 435,241,000.00 - P P E Net: 1,215,222,000.00 - Other Noncurrent Assets: 73,142,000.00 - Total Assets: 1,723,605,000.00 - Accrued Liabilities: 50,169,000.00 - Current Liabilities: 158,798,000.00 - Common Stock: 942,000.00 - Treasury Stock: 86,276,000.00 - Retained Earnings: -1,313,941,000.00 - Accumulated Other Comprehensive Income: -111,827,000.00 - Stockholders Equity: 1,002,851,000.00 - Total Liabilities And Equity: 1,723,605,000.00 - Inventory: 220,502,000.00 - Income Tax Expense: -2,070,000.00 - Other Comprehensive Income: 823,000.00 - Total Comprehensive Income: -15,340,000.00 - Change In Inventories: -17,648,000.00 - Change In Other Operating Capital: 1,648,000.00 - Cash From Operations: 14,903,000.00 - Cash From Investing: -3,835,000.00 - Cash From Financing: 0.00 - Equity Method Investment Income: 357,000.00 - Net Income: -16,163,000.00 - Current Ratio: 2.74 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 276,443,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.80 - Net Cash Flow: 11,068,000.00 - O C Ito Net Income Ratio: -0.05 - Total Cash Flow: 11,068,000.00
CENX_2018-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 174,213,000.00 (increase,33.32%) - Accounts Receivable: 40,367,000.00 (decrease,4.96%) - Current Assets: 510,794,000.00 (increase,11.59%) - P P E Net: 984,948,000.00 (decrease,1.55%) - Other Noncurrent Assets: 67,721,000.00 (increase,0.48%) - Total Assets: 1,563,463,000.00 (increase,2.48%) - Accrued Liabilities: 56,732,000.00 (increase,24.2%) - Current Liabilities: 195,680,000.00 (increase,11.51%) - Common Stock: 945,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,546,477,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -111,965,000.00 (increase,0.93%) - Stockholders Equity: 773,094,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,563,463,000.00 (increase,2.48%) - Inventory: 261,756,000.00 (increase,2.81%) - Income Tax Expense: 4,465,000.00 (increase,290.3%) - Other Comprehensive Income: 1,928,000.00 (increase,118.84%) - Total Comprehensive Income: 14,703,000.00 (increase,306.3%) - Change In Inventories: 24,091,000.00 (increase,42.16%) - Change In Other Operating Capital: -10,202,000.00 (decrease,155.43%) - Cash From Operations: 50,667,000.00 (increase,1538.12%) - Cash From Investing: -9,138,000.00 (decrease,80.49%) - Cash From Financing: 281,000.00 (increase,17.08%) - Equity Method Investment Income: 359,000.00 (increase,147.59%) - Net Income: 12,775,000.00 (increase,259.53%) - Current Ratio: 2.61 (increase,0.08%) - Return On Assets: 0.01 (increase,255.67%) - Return On Equity: 0.02 (increase,254.92%) - Operating Cash Flow Ratio: 0.26 (increase,1369.05%) - Net Working Capital: 315,114,000.00 (increase,11.64%) - Equity Ratio: 0.49 (increase,0.48%) - Cash Ratio: 0.89 (increase,19.56%) - Net Cash Flow: 41,529,000.00 (increase,2208.07%) - O C Ito Net Income Ratio: 0.15 (increase,237.18%) - Total Cash Flow: 41,529,000.00 (increase,2208.07%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 130,673,000.00 (increase,3.8%) - Accounts Receivable: 42,473,000.00 (increase,17.25%) - Current Assets: 457,731,000.00 (increase,4.41%) - P P E Net: 1,000,503,000.00 (decrease,1.19%) - Other Noncurrent Assets: 67,395,000.00 (decrease,9.96%) - Total Assets: 1,525,629,000.00 (decrease,0.01%) - Accrued Liabilities: 45,679,000.00 (decrease,21.37%) - Current Liabilities: 175,484,000.00 (decrease,5.42%) - Common Stock: 945,000.00 (increase,0.11%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,567,260,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -113,012,000.00 (increase,0.15%) - Stockholders Equity: 750,761,000.00 (increase,1.08%) - Total Liabilities And Equity: 1,525,629,000.00 (decrease,0.01%) - Inventory: 254,611,000.00 (increase,4.04%) - Income Tax Expense: 1,144,000.00 (increase,471.43%) - Other Comprehensive Income: 881,000.00 (increase,23.74%) - Total Comprehensive Income: -7,127,000.00 (increase,50.6%) - Change In Inventories: 16,946,000.00 (increase,262.33%) - Change In Other Operating Capital: -3,994,000.00 (decrease,211.41%) - Cash From Operations: 3,093,000.00 (increase,127.27%) - Cash From Investing: -5,063,000.00 (decrease,205.63%) - Cash From Financing: 240,000.00 (increase,458.14%) - Equity Method Investment Income: 145,000.00 (decrease,63.1%) - Net Income: -8,008,000.00 (increase,47.1%) - Current Ratio: 2.61 (increase,10.4%) - Return On Assets: -0.01 (increase,47.1%) - Return On Equity: -0.01 (increase,47.67%) - Operating Cash Flow Ratio: 0.02 (increase,128.83%) - Net Working Capital: 282,247,000.00 (increase,11.63%) - Equity Ratio: 0.49 (increase,1.09%) - Cash Ratio: 0.74 (increase,9.75%) - Net Cash Flow: -1,970,000.00 (increase,69.93%) - O C Ito Net Income Ratio: -0.11 (decrease,133.92%) - Total Cash Flow: -1,970,000.00 (increase,69.93%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 125,895,000.00 - Accounts Receivable: 36,225,000.00 - Current Assets: 438,394,000.00 - P P E Net: 1,012,564,000.00 - Other Noncurrent Assets: 74,849,000.00 - Total Assets: 1,525,807,000.00 - Accrued Liabilities: 58,094,000.00 - Current Liabilities: 185,544,000.00 - Common Stock: 944,000.00 - Treasury Stock: 86,276,000.00 - Retained Earnings: -1,574,391,000.00 - Accumulated Other Comprehensive Income: -113,181,000.00 - Stockholders Equity: 742,744,000.00 - Total Liabilities And Equity: 1,525,807,000.00 - Inventory: 244,720,000.00 - Income Tax Expense: -308,000.00 - Other Comprehensive Income: 712,000.00 - Total Comprehensive Income: -14,427,000.00 - Change In Inventories: 4,677,000.00 - Change In Other Operating Capital: 3,585,000.00 - Cash From Operations: -11,344,000.00 - Cash From Investing: 4,793,000.00 - Cash From Financing: 43,000.00 - Equity Method Investment Income: 393,000.00 - Net Income: -15,139,000.00 - Current Ratio: 2.36 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 252,850,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.68 - Net Cash Flow: -6,551,000.00 - O C Ito Net Income Ratio: -0.05 - Total Cash Flow: -6,551,000.00
CENX_2019-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 73,400,000.00 (decrease,40.81%) - Accounts Receivable: 91,400,000.00 (decrease,5.38%) - Current Assets: 590,400,000.00 (decrease,2.72%) - P P E Net: 961,500,000.00 (increase,1.43%) - Other Noncurrent Assets: 61,800,000.00 (decrease,0.48%) - Total Assets: 1,613,700,000.00 (decrease,0.2%) - Accrued Liabilities: 65,900,000.00 (increase,2.33%) - Current Liabilities: 230,500,000.00 (increase,9.87%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,511,900,000.00 (decrease,1.36%) - Accumulated Other Comprehensive Income: -88,700,000.00 (no change,0.0%) - Stockholders Equity: 833,500,000.00 (decrease,2.3%) - Total Liabilities And Equity: 1,613,700,000.00 (decrease,0.2%) - Inventory: 390,400,000.00 (increase,7.55%) - Income Tax Expense: 3,000,000.00 (increase,114.29%) - Other Comprehensive Income: 3,100,000.00 (increase,3.33%) - Total Comprehensive Income: 1,900,000.00 (decrease,91.4%) - Change In Inventories: 78,800,000.00 (increase,86.29%) - Change In Other Operating Capital: 4,700,000.00 (increase,1666.67%) - Cash From Operations: -59,000,000.00 (decrease,94.08%) - Cash From Investing: -49,300,000.00 (decrease,279.23%) - Cash From Financing: 14,500,000.00 (increase,7150.0%) - Net Income: -1,200,000.00 (decrease,106.28%) - Current Ratio: 2.56 (decrease,11.46%) - Return On Assets: -0.00 (decrease,106.3%) - Return On Equity: -0.00 (decrease,106.43%) - Operating Cash Flow Ratio: -0.26 (decrease,76.65%) - Net Working Capital: 359,900,000.00 (decrease,9.37%) - Equity Ratio: 0.52 (decrease,2.1%) - Cash Ratio: 0.32 (decrease,46.12%) - Net Cash Flow: -108,300,000.00 (decrease,149.54%) - O C Ito Net Income Ratio: -2.58 (decrease,1744.72%) - Total Cash Flow: -108,300,000.00 (decrease,149.54%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 124,000,000.00 (decrease,5.2%) - Accounts Receivable: 96,600,000.00 (increase,15.83%) - Current Assets: 606,900,000.00 (increase,6.74%) - P P E Net: 947,900,000.00 (decrease,0.75%) - Other Noncurrent Assets: 62,100,000.00 (increase,8.76%) - Total Assets: 1,616,900,000.00 (increase,2.28%) - Accrued Liabilities: 64,400,000.00 (decrease,5.29%) - Current Liabilities: 209,800,000.00 (increase,6.39%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,491,600,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -88,700,000.00 (increase,2.85%) - Stockholders Equity: 853,100,000.00 (increase,2.73%) - Total Liabilities And Equity: 1,616,900,000.00 (increase,2.28%) - Inventory: 363,000,000.00 (increase,9.77%) - Income Tax Expense: 1,400,000.00 (increase,240.0%) - Other Comprehensive Income: 3,000,000.00 (increase,650.0%) - Total Comprehensive Income: 22,100,000.00 (increase,22000.0%) - Change In Inventories: 42,300,000.00 (increase,323.0%) - Change In Other Operating Capital: -300,000.00 (decrease,107.89%) - Cash From Operations: -30,400,000.00 (increase,7.88%) - Cash From Investing: -13,000,000.00 (decrease,271.43%) - Cash From Financing: 200,000.00 (increase,100.0%) - Net Income: 19,100,000.00 (increase,6466.67%) - Current Ratio: 2.89 (increase,0.33%) - Return On Assets: 0.01 (increase,6324.52%) - Return On Equity: 0.02 (increase,6297.26%) - Operating Cash Flow Ratio: -0.14 (increase,13.41%) - Net Working Capital: 397,100,000.00 (increase,6.92%) - Equity Ratio: 0.53 (increase,0.44%) - Cash Ratio: 0.59 (decrease,10.89%) - Net Cash Flow: -43,400,000.00 (decrease,18.9%) - O C Ito Net Income Ratio: 0.16 (increase,111.78%) - Total Cash Flow: -43,400,000.00 (decrease,18.9%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 130,800,000.00 - Accounts Receivable: 83,400,000.00 - Current Assets: 568,600,000.00 - P P E Net: 955,100,000.00 - Other Noncurrent Assets: 57,100,000.00 - Total Assets: 1,580,800,000.00 - Accrued Liabilities: 68,000,000.00 - Current Liabilities: 197,200,000.00 - Common Stock: 900,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,511,000,000.00 - Accumulated Other Comprehensive Income: -91,300,000.00 - Stockholders Equity: 830,400,000.00 - Total Liabilities And Equity: 1,580,800,000.00 - Inventory: 330,700,000.00 - Income Tax Expense: -1,000,000.00 - Other Comprehensive Income: 400,000.00 - Total Comprehensive Income: 100,000.00 - Change In Inventories: 10,000,000.00 - Change In Other Operating Capital: 3,800,000.00 - Cash From Operations: -33,000,000.00 - Cash From Investing: -3,500,000.00 - Cash From Financing: 100,000.00 - Net Income: -300,000.00 - Current Ratio: 2.88 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 371,400,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.66 - Net Cash Flow: -36,500,000.00 - O C Ito Net Income Ratio: -1.33 - Total Cash Flow: -36,500,000.00
CENX_2020-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 22,500,000.00 (decrease,12.45%) - Accounts Receivable: 81,900,000.00 (decrease,11.27%) - Current Assets: 474,100,000.00 (decrease,5.48%) - P P E Net: 950,100,000.00 (decrease,0.15%) - Other Noncurrent Assets: 42,000,000.00 (increase,10.82%) - Total Assets: 1,491,800,000.00 (decrease,1.55%) - Accrued Liabilities: 66,100,000.00 (increase,18.25%) - Current Liabilities: 212,300,000.00 (increase,3.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,651,600,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -98,000,000.00 (increase,0.71%) - Stockholders Equity: 689,900,000.00 (decrease,2.75%) - Total Liabilities And Equity: 1,491,800,000.00 (decrease,1.55%) - Inventory: 322,300,000.00 (decrease,4.98%) - Income Tax Expense: -5,700,000.00 (decrease,29.55%) - Other Comprehensive Income: 2,000,000.00 (increase,53.85%) - Total Comprehensive Income: -74,000,000.00 (decrease,37.04%) - Change In Inventories: -5,700,000.00 (decrease,164.04%) - Change In Other Operating Capital: -500,000.00 (increase,54.55%) - Cash From Operations: -4,400,000.00 (increase,82.81%) - Cash From Investing: -29,400,000.00 (decrease,129.69%) - Cash From Financing: 17,400,000.00 (decrease,30.95%) - Net Income: -76,000,000.00 (decrease,37.43%) - Current Ratio: 2.23 (decrease,8.91%) - Return On Assets: -0.05 (decrease,39.6%) - Return On Equity: -0.11 (decrease,41.32%) - Operating Cash Flow Ratio: -0.02 (increase,83.44%) - Net Working Capital: 261,800,000.00 (decrease,11.85%) - Equity Ratio: 0.46 (decrease,1.22%) - Cash Ratio: 0.11 (decrease,15.63%) - Net Cash Flow: -33,800,000.00 (increase,11.98%) - O C Ito Net Income Ratio: -0.03 (decrease,11.94%) - Total Cash Flow: -33,800,000.00 (increase,11.98%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 25,700,000.00 - Accounts Receivable: 92,300,000.00 - Current Assets: 501,600,000.00 - P P E Net: 951,500,000.00 - Other Noncurrent Assets: 37,900,000.00 - Total Assets: 1,515,300,000.00 - Accrued Liabilities: 55,900,000.00 - Current Liabilities: 204,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,630,900,000.00 - Accumulated Other Comprehensive Income: -98,700,000.00 - Stockholders Equity: 709,400,000.00 - Total Liabilities And Equity: 1,515,300,000.00 - Inventory: 339,200,000.00 - Income Tax Expense: -4,400,000.00 - Other Comprehensive Income: 1,300,000.00 - Total Comprehensive Income: -54,000,000.00 - Change In Inventories: 8,900,000.00 - Change In Other Operating Capital: -1,100,000.00 - Cash From Operations: -25,600,000.00 - Cash From Investing: -12,800,000.00 - Cash From Financing: 25,200,000.00 - Net Income: -55,300,000.00 - Current Ratio: 2.45 - Return On Assets: -0.04 - Return On Equity: -0.08 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 297,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.13 - Net Cash Flow: -38,400,000.00 - O C Ito Net Income Ratio: -0.02 - Total Cash Flow: -38,400,000.00
CENX_2021-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 81,400,000.00 (decrease,53.25%) - Accounts Receivable: 50,600,000.00 (increase,40.95%) - Current Assets: 443,300,000.00 (decrease,16.58%) - P P E Net: 899,700,000.00 (decrease,2.1%) - Other Noncurrent Assets: 61,100,000.00 (decrease,12.34%) - Total Assets: 1,405,400,000.00 (decrease,7.78%) - Accrued Liabilities: 69,500,000.00 (decrease,9.62%) - Current Liabilities: 201,200,000.00 (decrease,19.39%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,744,200,000.00 (decrease,3.45%) - Accumulated Other Comprehensive Income: -106,500,000.00 (increase,1.02%) - Stockholders Equity: 592,400,000.00 (decrease,8.68%) - Total Liabilities And Equity: 1,405,400,000.00 (decrease,7.78%) - Inventory: 267,500,000.00 (decrease,2.73%) - Income Tax Expense: -1,600,000.00 (increase,15.79%) - Other Comprehensive Income: 3,300,000.00 (increase,57.14%) - Total Comprehensive Income: -84,500,000.00 (decrease,207.27%) - Change In Inventories: -12,300,000.00 (decrease,46.43%) - Change In Other Operating Capital: -5,300,000.00 (decrease,60.61%) - Cash From Operations: 33,300,000.00 (decrease,53.49%) - Cash From Investing: -11,400,000.00 (decrease,20.0%) - Cash From Financing: 23,500,000.00 (decrease,69.08%) - Net Income: -87,800,000.00 (decrease,196.62%) - Current Ratio: 2.20 (increase,3.49%) - Return On Assets: -0.06 (decrease,221.65%) - Return On Equity: -0.15 (decrease,224.81%) - Operating Cash Flow Ratio: 0.17 (decrease,42.3%) - Net Working Capital: 242,100,000.00 (decrease,14.09%) - Equity Ratio: 0.42 (decrease,0.97%) - Cash Ratio: 0.40 (decrease,42.0%) - Net Cash Flow: 21,900,000.00 (decrease,64.73%) - O C Ito Net Income Ratio: -0.04 (increase,47.02%) - Total Cash Flow: 21,900,000.00 (decrease,64.73%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 174,100,000.00 - Accounts Receivable: 35,900,000.00 - Current Assets: 531,400,000.00 - P P E Net: 919,000,000.00 - Other Noncurrent Assets: 69,700,000.00 - Total Assets: 1,524,000,000.00 - Accrued Liabilities: 76,900,000.00 - Current Liabilities: 249,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,686,000,000.00 - Accumulated Other Comprehensive Income: -107,600,000.00 - Stockholders Equity: 648,700,000.00 - Total Liabilities And Equity: 1,524,000,000.00 - Inventory: 275,000,000.00 - Income Tax Expense: -1,900,000.00 - Other Comprehensive Income: 2,100,000.00 - Total Comprehensive Income: -27,500,000.00 - Change In Inventories: -8,400,000.00 - Change In Other Operating Capital: -3,300,000.00 - Cash From Operations: 71,600,000.00 - Cash From Investing: -9,500,000.00 - Cash From Financing: 76,000,000.00 - Net Income: -29,600,000.00 - Current Ratio: 2.13 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 281,800,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.70 - Net Cash Flow: 62,100,000.00 - O C Ito Net Income Ratio: -0.07 - Total Cash Flow: 62,100,000.00
CENX_2022-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 57,600,000.00 (increase,540.0%) - Accounts Receivable: 78,600,000.00 (increase,17.31%) - Current Assets: 554,900,000.00 (increase,16.09%) - P P E Net: 872,800,000.00 (increase,0.46%) - Other Noncurrent Assets: 61,500,000.00 (increase,4.95%) - Total Assets: 1,489,200,000.00 (increase,5.96%) - Accrued Liabilities: 61,300,000.00 (increase,11.86%) - Current Liabilities: 515,500,000.00 (increase,30.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -2,007,300,000.00 (decrease,2.68%) - Accumulated Other Comprehensive Income: -115,200,000.00 (increase,1.03%) - Stockholders Equity: 320,200,000.00 (decrease,13.55%) - Total Liabilities And Equity: 1,489,200,000.00 (increase,5.96%) - Inventory: 343,300,000.00 (increase,3.56%) - Income Tax Expense: -43,800,000.00 (increase,13.44%) - Shares Outstanding Basic: 90,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 90,100,000.00 (no change,0.0%) - Change In Inventories: 52,200,000.00 (increase,29.21%) - Change In Other Operating Capital: -1,000,000.00 (decrease,123.26%) - Cash From Operations: -12,100,000.00 (increase,86.23%) - Cash From Investing: -45,700,000.00 (decrease,76.45%) - Cash From Financing: 42,400,000.00 (increase,6.8%) - Net Income: -227,500,000.00 (decrease,29.93%) - Current Ratio: 1.08 (decrease,11.18%) - Return On Assets: -0.15 (decrease,22.61%) - Return On Equity: -0.71 (decrease,50.3%) - Operating Cash Flow Ratio: -0.02 (increase,89.47%) - Net Working Capital: 39,400,000.00 (decrease,52.87%) - Equity Ratio: 0.22 (decrease,18.42%) - Cash Ratio: 0.11 (increase,389.65%) - Book Value Per Share: 3.55 (decrease,13.55%) - Net Cash Flow: -57,800,000.00 (increase,49.21%) - Cash Flow Per Share: -0.13 (increase,86.23%) - Total Cash Flow: -57,800,000.00 (increase,49.21%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 9,000,000.00 - Accounts Receivable: 67,000,000.00 - Current Assets: 478,000,000.00 - P P E Net: 868,800,000.00 - Other Noncurrent Assets: 58,600,000.00 - Total Assets: 1,405,400,000.00 - Accrued Liabilities: 54,800,000.00 - Current Liabilities: 394,400,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,954,900,000.00 - Accumulated Other Comprehensive Income: -116,400,000.00 - Stockholders Equity: 370,400,000.00 - Total Liabilities And Equity: 1,405,400,000.00 - Inventory: 331,500,000.00 - Income Tax Expense: -50,600,000.00 - Shares Outstanding Basic: 90,100,000.00 - Shares Outstanding Diluted: 90,100,000.00 - Change In Inventories: 40,400,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: -87,900,000.00 - Cash From Investing: -25,900,000.00 - Cash From Financing: 39,700,000.00 - Net Income: -175,100,000.00 - Current Ratio: 1.21 - Return On Assets: -0.12 - Return On Equity: -0.47 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 83,600,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.02 - Book Value Per Share: 4.11 - Net Cash Flow: -113,800,000.00 - Cash Flow Per Share: -0.98 - Total Cash Flow: -113,800,000.00

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