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CENX_2023-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 64,800,000.00 (increase,116.0%) - Accounts Receivable: 72,100,000.00 (decrease,40.95%) - Current Assets: 758,600,000.00 (increase,0.21%) - P P E Net: 740,900,000.00 (increase,0.34%) - Other Noncurrent Assets: 54,000,000.00 (decrease,39.73%) - Total Assets: 1,583,600,000.00 (decrease,0.09%) - Accrued Liabilities: 66,000,000.00 (decrease,7.43%) - Current Liabilities: 406,100,000.00 (decrease,8.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,847,500,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -88,200,000.00 (decrease,9.02%) - Stockholders Equity: 516,600,000.00 (increase,7.85%) - Total Liabilities And Equity: 1,583,600,000.00 (decrease,0.09%) - Inventory: 383,200,000.00 (decrease,7.86%) - Income Tax Expense: 64,600,000.00 (increase,46.82%) - Shares Outstanding Basic: 91,300,000.00 (increase,0.11%) - Shares Outstanding Diluted: 97,600,000.00 (decrease,0.31%) - Change In Inventories: 4,100,000.00 (decrease,90.47%) - Change In Other Operating Capital: 6,400,000.00 (increase,1014.29%) - Cash From Operations: 57,200,000.00 (decrease,16.62%) - Cash From Investing: -70,100,000.00 (decrease,35.59%) - Cash From Financing: 38,200,000.00 (increase,252.19%) - Net Income: 99,400,000.00 (increase,80.4%) - Current Ratio: 1.87 (increase,9.76%) - Return On Assets: 0.06 (increase,80.56%) - Return On Equity: 0.19 (increase,67.27%) - Operating Cash Flow Ratio: 0.14 (decrease,8.67%) - Net Working Capital: 352,500,000.00 (increase,12.91%) - Equity Ratio: 0.33 (increase,7.95%) - Cash Ratio: 0.16 (increase,136.58%) - Book Value Per Share: 5.66 (increase,7.73%) - Net Cash Flow: -12,900,000.00 (decrease,176.33%) - Cash Flow Per Share: 0.63 (decrease,16.71%) - Total Cash Flow: -12,900,000.00 (decrease,176.33%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,000,000.00 (increase,12.78%) - Accounts Receivable: 122,100,000.00 (decrease,4.39%) - Current Assets: 757,000,000.00 (increase,3.91%) - P P E Net: 738,400,000.00 (decrease,17.34%) - Other Noncurrent Assets: 89,600,000.00 (increase,33.93%) - Total Assets: 1,585,000,000.00 (decrease,6.14%) - Accrued Liabilities: 71,300,000.00 (increase,13.17%) - Current Liabilities: 444,800,000.00 (decrease,22.51%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,891,800,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -80,900,000.00 (increase,0.98%) - Stockholders Equity: 479,000,000.00 (increase,8.91%) - Total Liabilities And Equity: 1,585,000,000.00 (decrease,6.14%) - Inventory: 415,900,000.00 (decrease,2.49%) - Income Tax Expense: 44,000,000.00 (increase,2488.24%) - Shares Outstanding Basic: 91,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 97,900,000.00 (increase,0.82%) - Change In Inventories: 43,000,000.00 (increase,4677.78%) - Change In Other Operating Capital: -700,000.00 (decrease,116.28%) - Cash From Operations: 68,600,000.00 (increase,83.42%) - Cash From Investing: -51,700,000.00 (decrease,98.85%) - Cash From Financing: -25,100,000.00 (decrease,543.59%) - Net Income: 55,100,000.00 (increase,211.3%) - Current Ratio: 1.70 (increase,34.1%) - Return On Assets: 0.03 (increase,231.67%) - Return On Equity: 0.12 (increase,185.82%) - Operating Cash Flow Ratio: 0.15 (increase,136.7%) - Net Working Capital: 312,200,000.00 (increase,102.07%) - Equity Ratio: 0.30 (increase,16.04%) - Cash Ratio: 0.07 (increase,45.54%) - Book Value Per Share: 5.25 (increase,8.91%) - Net Cash Flow: 16,900,000.00 (increase,48.25%) - Cash Flow Per Share: 0.75 (increase,83.42%) - Total Cash Flow: 16,900,000.00 (increase,48.25%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,600,000.00 - Accounts Receivable: 127,700,000.00 - Current Assets: 728,500,000.00 - P P E Net: 893,300,000.00 - Other Noncurrent Assets: 66,900,000.00 - Total Assets: 1,688,700,000.00 - Accrued Liabilities: 63,000,000.00 - Current Liabilities: 574,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,929,200,000.00 - Accumulated Other Comprehensive Income: -81,700,000.00 - Stockholders Equity: 439,800,000.00 - Total Liabilities And Equity: 1,688,700,000.00 - Inventory: 426,500,000.00 - Income Tax Expense: 1,700,000.00 - Shares Outstanding Basic: 91,200,000.00 - Shares Outstanding Diluted: 97,100,000.00 - Change In Inventories: 900,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: 37,400,000.00 - Cash From Investing: -26,000,000.00 - Cash From Financing: -3,900,000.00 - Net Income: 17,700,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 154,500,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.05 - Book Value Per Share: 4.82 - Net Cash Flow: 11,400,000.00 - Cash Flow Per Share: 0.41 - Total Cash Flow: 11,400,000.00
CENX_2024-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,300,000.00 (increase,38.93%) - Accounts Receivable: 65,300,000.00 (increase,33.81%) - Current Assets: 684,400,000.00 (decrease,2.23%) - P P E Net: 994,800,000.00 (increase,15.57%) - Other Noncurrent Assets: 81,800,000.00 (increase,8.06%) - Total Assets: 1,761,000,000.00 (increase,0.78%) - Accrued Liabilities: 61,600,000.00 (decrease,7.51%) - Current Liabilities: 634,000,000.00 (increase,10.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -2,034,100,000.00 (decrease,2.11%) - Accumulated Other Comprehensive Income: -89,000,000.00 (increase,1.87%) - Stockholders Equity: 333,400,000.00 (decrease,10.59%) - Total Liabilities And Equity: 1,761,000,000.00 (increase,0.78%) - Inventory: 465,900,000.00 (decrease,8.79%) - Income Tax Expense: -21,200,000.00 (decrease,107.84%) - Shares Outstanding Basic: 92,400,000.00 (increase,0.11%) - Shares Outstanding Diluted: 92,400,000.00 (increase,0.11%) - Change In Inventories: -26,300,000.00 (decrease,242.16%) - Change In Other Operating Capital: -1,000,000.00 (decrease,150.0%) - Cash From Operations: 39,600,000.00 (increase,2184.21%) - Cash From Investing: -17,600,000.00 (decrease,2.33%) - Cash From Financing: 17,200,000.00 (decrease,31.47%) - Net Income: -73,100,000.00 (decrease,135.05%) - Current Ratio: 1.08 (decrease,11.57%) - Return On Assets: -0.04 (decrease,133.22%) - Return On Equity: -0.22 (decrease,162.9%) - Operating Cash Flow Ratio: 0.06 (increase,1984.99%) - Net Working Capital: 50,400,000.00 (decrease,60.19%) - Equity Ratio: 0.19 (decrease,11.29%) - Cash Ratio: 0.11 (increase,25.65%) - Book Value Per Share: 3.61 (decrease,10.69%) - Net Cash Flow: 22,000,000.00 (increase,215.18%) - Cash Flow Per Share: 0.43 (increase,2181.95%) - Total Cash Flow: 22,000,000.00 (increase,215.18%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,600,000.00 (increase,66.45%) - Accounts Receivable: 48,800,000.00 (increase,2.09%) - Current Assets: 700,000,000.00 (increase,15.78%) - P P E Net: 860,800,000.00 (increase,15.82%) - Other Noncurrent Assets: 75,700,000.00 (increase,47.56%) - Total Assets: 1,747,300,000.00 (increase,24.89%) - Accrued Liabilities: 66,600,000.00 (increase,24.25%) - Current Liabilities: 573,400,000.00 (increase,55.44%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,992,100,000.00 (increase,0.38%) - Accumulated Other Comprehensive Income: -90,700,000.00 (increase,2.37%) - Stockholders Equity: 372,900,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,747,300,000.00 (increase,24.89%) - Inventory: 510,800,000.00 (increase,17.48%) - Income Tax Expense: -10,200,000.00 (decrease,5000.0%) - Shares Outstanding Basic: 92,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 92,300,000.00 (no change,0.0%) - Change In Inventories: 18,500,000.00 (decrease,54.99%) - Change In Other Operating Capital: -400,000.00 (increase,84.62%) - Cash From Operations: -1,900,000.00 (decrease,850.0%) - Cash From Investing: -17,200,000.00 (decrease,20.28%) - Cash From Financing: 25,100,000.00 (increase,367.02%) - Net Income: -31,100,000.00 (increase,19.43%) - Current Ratio: 1.22 (decrease,25.51%) - Return On Assets: -0.02 (increase,35.49%) - Return On Equity: -0.08 (increase,21.7%) - Operating Cash Flow Ratio: -0.00 (decrease,511.19%) - Net Working Capital: 126,600,000.00 (decrease,46.29%) - Equity Ratio: 0.21 (decrease,17.61%) - Cash Ratio: 0.09 (increase,7.08%) - Book Value Per Share: 4.04 (increase,2.9%) - Net Cash Flow: -19,100,000.00 (decrease,31.72%) - Cash Flow Per Share: -0.02 (decrease,850.0%) - Total Cash Flow: -19,100,000.00 (decrease,31.72%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,400,000.00 - Accounts Receivable: 47,800,000.00 - Current Assets: 604,600,000.00 - P P E Net: 743,200,000.00 - Other Noncurrent Assets: 51,300,000.00 - Total Assets: 1,399,100,000.00 - Accrued Liabilities: 53,600,000.00 - Current Liabilities: 368,900,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,999,600,000.00 - Accumulated Other Comprehensive Income: -92,900,000.00 - Stockholders Equity: 362,400,000.00 - Total Liabilities And Equity: 1,399,100,000.00 - Inventory: 434,800,000.00 - Income Tax Expense: -200,000.00 - Shares Outstanding Basic: 92,300,000.00 - Shares Outstanding Diluted: 92,300,000.00 - Change In Inventories: 41,100,000.00 - Change In Other Operating Capital: -2,600,000.00 - Cash From Operations: -200,000.00 - Cash From Investing: -14,300,000.00 - Cash From Financing: -9,400,000.00 - Net Income: -38,600,000.00 - Current Ratio: 1.64 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 235,700,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.08 - Book Value Per Share: 3.93 - Net Cash Flow: -14,500,000.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: -14,500,000.00
CENX_2025-01-01	📊 Financial Report for ticker/company:'CENX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 41,300,000.00 (decrease,55.83%) - Accounts Receivable: 83,700,000.00 (increase,75.1%) - Current Assets: 735,900,000.00 (decrease,5.79%) - P P E Net: 971,500,000.00 (decrease,1.29%) - Other Noncurrent Assets: 97,800,000.00 (increase,15.6%) - Total Assets: 1,805,200,000.00 (decrease,2.42%) - Accrued Liabilities: 49,500,000.00 (increase,6.91%) - Current Liabilities: 428,100,000.00 (decrease,8.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,759,800,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -98,100,000.00 (increase,1.51%) - Stockholders Equity: 601,500,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,805,200,000.00 (decrease,2.42%) - Inventory: 467,500,000.00 (decrease,3.45%) - Income Tax Expense: 1,000,000.00 (increase,100.0%) - Other Comprehensive Income: -200,000.00 (increase,88.24%) - Shares Outstanding Basic: 92,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 98,800,000.00 (increase,0.1%) - Total Comprehensive Income: 244,100,000.00 (decrease,0.41%) - Change In Inventories: -9,400,000.00 (decrease,230.56%) - Change In Other Operating Capital: -3,500,000.00 (decrease,250.0%) - Cash From Operations: -3,300,000.00 (increase,77.7%) - Cash From Investing: -44,300,000.00 (decrease,49.16%) - Cash From Financing: 100,000.00 (decrease,99.8%) - Net Income: 244,300,000.00 (decrease,1.01%) - Current Ratio: 1.72 (increase,3.19%) - Return On Assets: 0.14 (increase,1.44%) - Return On Equity: 0.41 (decrease,1.01%) - Operating Cash Flow Ratio: -0.01 (increase,75.58%) - Net Working Capital: 307,800,000.00 (decrease,1.41%) - Equity Ratio: 0.33 (increase,2.48%) - Cash Ratio: 0.10 (decrease,51.62%) - Book Value Per Share: 6.49 (no change,0.0%) - Net Cash Flow: -47,600,000.00 (decrease,6.97%) - O C Ito Net Income Ratio: -0.00 (increase,88.11%) - Cash Flow Per Share: -0.04 (increase,77.7%) - Total Cash Flow: -47,600,000.00 (decrease,6.97%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 93,500,000.00 - Accounts Receivable: 47,800,000.00 - Current Assets: 781,100,000.00 - P P E Net: 984,200,000.00 - Other Noncurrent Assets: 84,600,000.00 - Total Assets: 1,849,900,000.00 - Accrued Liabilities: 46,300,000.00 - Current Liabilities: 468,900,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,757,300,000.00 - Accumulated Other Comprehensive Income: -99,600,000.00 - Stockholders Equity: 601,500,000.00 - Total Liabilities And Equity: 1,849,900,000.00 - Inventory: 484,200,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: -1,700,000.00 - Shares Outstanding Basic: 92,700,000.00 - Shares Outstanding Diluted: 98,700,000.00 - Total Comprehensive Income: 245,100,000.00 - Change In Inventories: 7,200,000.00 - Change In Other Operating Capital: -1,000,000.00 - Cash From Operations: -14,800,000.00 - Cash From Investing: -29,700,000.00 - Cash From Financing: 49,200,000.00 - Net Income: 246,800,000.00 - Current Ratio: 1.67 - Return On Assets: 0.13 - Return On Equity: 0.41 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 312,200,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.20 - Book Value Per Share: 6.49 - Net Cash Flow: -44,500,000.00 - O C Ito Net Income Ratio: -0.01 - Cash Flow Per Share: -0.16 - Total Cash Flow: -44,500,000.00
ZEUS_2015-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 9,090,000.00 (increase,93.2%) - Accounts Receivable: 152,668,000.00 (decrease,6.81%) - Current Assets: 500,609,000.00 (increase,2.3%) - P P E Net: 182,689,000.00 (decrease,1.29%) - Goodwill: 40,787,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,735,000.00 (decrease,2.59%) - Total Assets: 772,688,000.00 (increase,1.08%) - Current Liabilities: 150,247,000.00 (decrease,15.83%) - Common Stock: 125,974,000.00 (increase,0.31%) - Retained Earnings: 182,103,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -274,000.00 (increase,23.89%) - Stockholders Equity: 307,803,000.00 (increase,0.59%) - Total Liabilities And Equity: 772,688,000.00 (increase,1.08%) - Inventory: 329,432,000.00 (increase,5.94%) - Comprehensive Income: 7,990,000.00 (increase,25.89%) - Shares Outstanding Basic: 11,118,000.00 (increase,0.26%) - Shares Outstanding Diluted: 11,119,000.00 (increase,0.26%) - Change In Inventories: 43,061,000.00 (increase,75.17%) - Cash From Operations: -59,003,000.00 (decrease,96.32%) - Cash From Investing: -7,177,000.00 (decrease,40.26%) - Cash From Financing: 72,084,000.00 (increase,96.46%) - Net Income: 7,827,000.00 (increase,24.81%) - Current Ratio: 3.33 (increase,21.55%) - Return On Assets: 0.01 (increase,23.48%) - Return On Equity: 0.03 (increase,24.08%) - Operating Cash Flow Ratio: -0.39 (decrease,133.25%) - Net Working Capital: 350,362,000.00 (increase,12.71%) - Equity Ratio: 0.40 (decrease,0.48%) - Cash Ratio: 0.06 (increase,129.55%) - Book Value Per Share: 27.69 (increase,0.33%) - Net Cash Flow: -66,180,000.00 (decrease,88.16%) - Goodwill To Assets: 0.05 (decrease,1.07%) - Cash Flow Per Share: -5.31 (decrease,95.8%) - Total Cash Flow: -66,180,000.00 (decrease,88.16%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 4,705,000.00 (decrease,12.85%) - Accounts Receivable: 163,819,000.00 (increase,9.28%) - Current Assets: 489,358,000.00 (increase,8.6%) - P P E Net: 185,068,000.00 (decrease,1.43%) - Goodwill: 40,787,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,127,000.00 (increase,7.84%) - Total Assets: 764,431,000.00 (increase,5.08%) - Current Liabilities: 178,514,000.00 (increase,11.75%) - Common Stock: 125,586,000.00 (increase,0.33%) - Retained Earnings: 180,766,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -360,000.00 (increase,6.74%) - Stockholders Equity: 305,992,000.00 (increase,1.23%) - Total Liabilities And Equity: 764,431,000.00 (increase,5.08%) - Inventory: 310,954,000.00 (increase,9.54%) - Comprehensive Income: 6,347,000.00 (increase,124.43%) - Shares Outstanding Basic: 11,089,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,090,000.00 (no change,0.0%) - Change In Inventories: 24,583,000.00 (increase,1080.18%) - Cash From Operations: -30,055,000.00 (decrease,7.38%) - Cash From Investing: -5,117,000.00 (decrease,119.24%) - Cash From Financing: 36,691,000.00 (increase,12.77%) - Net Income: 6,271,000.00 (increase,125.82%) - Current Ratio: 2.74 (decrease,2.82%) - Return On Assets: 0.01 (increase,114.91%) - Return On Equity: 0.02 (increase,123.08%) - Operating Cash Flow Ratio: -0.17 (increase,3.91%) - Net Working Capital: 310,844,000.00 (increase,6.87%) - Equity Ratio: 0.40 (decrease,3.66%) - Cash Ratio: 0.03 (decrease,22.02%) - Book Value Per Share: 27.59 (increase,1.23%) - Net Cash Flow: -35,172,000.00 (decrease,15.99%) - Goodwill To Assets: 0.05 (decrease,4.83%) - Cash Flow Per Share: -2.71 (decrease,7.38%) - Total Cash Flow: -35,172,000.00 (decrease,15.99%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 5,399,000.00 - Accounts Receivable: 149,906,000.00 - Current Assets: 450,608,000.00 - P P E Net: 187,752,000.00 - Goodwill: 40,787,000.00 - Other Noncurrent Assets: 14,027,000.00 - Total Assets: 727,487,000.00 - Current Liabilities: 159,744,000.00 - Common Stock: 125,169,000.00 - Retained Earnings: 177,491,000.00 - Accumulated Other Comprehensive Income: -386,000.00 - Stockholders Equity: 302,274,000.00 - Total Liabilities And Equity: 727,487,000.00 - Inventory: 283,864,000.00 - Comprehensive Income: 2,828,000.00 - Shares Outstanding Basic: 11,089,000.00 - Shares Outstanding Diluted: 11,090,000.00 - Change In Inventories: -2,508,000.00 - Cash From Operations: -27,989,000.00 - Cash From Investing: -2,334,000.00 - Cash From Financing: 32,536,000.00 - Net Income: 2,777,000.00 - Current Ratio: 2.82 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 290,864,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.03 - Book Value Per Share: 27.26 - Net Cash Flow: -30,323,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -2.52 - Total Cash Flow: -30,323,000.00
ZEUS_2016-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 5,040,000.00 (decrease,27.23%) - Accounts Receivable: 115,155,000.00 (decrease,16.38%) - Current Assets: 356,979,000.00 (decrease,10.66%) - P P E Net: 169,773,000.00 (decrease,1.52%) - Goodwill: 500,000.00 (no change,0.0%) - Total Assets: 564,998,000.00 (decrease,7.73%) - Current Liabilities: 85,416,000.00 (decrease,18.78%) - Common Stock: 128,033,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -570,000.00 (increase,25.29%) - Stockholders Equity: 260,005,000.00 (decrease,0.1%) - Total Liabilities And Equity: 564,998,000.00 (decrease,7.73%) - Inventory: 229,031,000.00 (decrease,5.93%) - Comprehensive Income: -21,810,000.00 (decrease,3.24%) - Shares Outstanding Basic: 11,200,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,200,000.00 (increase,0.02%) - Change In Inventories: -82,077,000.00 (decrease,21.33%) - Cash From Operations: 69,337,000.00 (increase,54.5%) - Cash From Investing: -6,014,000.00 (decrease,42.17%) - Cash From Financing: -60,521,000.00 (decrease,68.3%) - Net Income: -21,789,000.00 (decrease,2.82%) - Current Ratio: 4.18 (increase,10.0%) - Return On Assets: -0.04 (decrease,11.44%) - Return On Equity: -0.08 (decrease,2.92%) - Operating Cash Flow Ratio: 0.81 (increase,90.21%) - Net Working Capital: 271,563,000.00 (decrease,7.75%) - Equity Ratio: 0.46 (increase,8.27%) - Cash Ratio: 0.06 (decrease,10.41%) - Book Value Per Share: 23.21 (decrease,0.12%) - Net Cash Flow: 63,323,000.00 (increase,55.78%) - Goodwill To Assets: 0.00 (increase,8.38%) - Cash Flow Per Share: 6.19 (increase,54.47%) - Total Cash Flow: 63,323,000.00 (increase,55.78%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 6,926,000.00 (increase,40.94%) - Accounts Receivable: 137,712,000.00 (decrease,9.09%) - Current Assets: 399,552,000.00 (decrease,11.83%) - P P E Net: 172,398,000.00 (decrease,1.2%) - Goodwill: 500,000.00 (decrease,97.05%) - Total Assets: 612,340,000.00 (decrease,11.52%) - Current Liabilities: 105,160,000.00 (decrease,22.27%) - Common Stock: 127,662,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -763,000.00 (increase,35.61%) - Stockholders Equity: 260,259,000.00 (decrease,7.7%) - Total Liabilities And Equity: 612,340,000.00 (decrease,11.52%) - Inventory: 243,460,000.00 (decrease,13.13%) - Comprehensive Income: -21,125,000.00 (decrease,4978.75%) - Shares Outstanding Basic: 11,198,000.00 (increase,0.03%) - Shares Outstanding Diluted: 11,198,000.00 (increase,0.03%) - Change In Inventories: -67,648,000.00 (decrease,119.34%) - Cash From Operations: 44,879,000.00 (increase,208.07%) - Cash From Investing: -4,230,000.00 (decrease,150.15%) - Cash From Financing: -35,961,000.00 (decrease,252.52%) - Net Income: -21,191,000.00 (decrease,2082.32%) - Current Ratio: 3.80 (increase,13.43%) - Return On Assets: -0.03 (decrease,2340.51%) - Return On Equity: -0.08 (decrease,2247.59%) - Operating Cash Flow Ratio: 0.43 (increase,296.31%) - Net Working Capital: 294,392,000.00 (decrease,7.38%) - Equity Ratio: 0.43 (increase,4.33%) - Cash Ratio: 0.07 (increase,81.32%) - Book Value Per Share: 23.24 (decrease,7.72%) - Net Cash Flow: 40,649,000.00 (increase,215.67%) - Goodwill To Assets: 0.00 (decrease,96.67%) - Cash Flow Per Share: 4.01 (increase,207.98%) - Total Cash Flow: 40,649,000.00 (increase,215.67%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,914,000.00 - Accounts Receivable: 151,477,000.00 - Current Assets: 453,141,000.00 - P P E Net: 174,487,000.00 - Goodwill: 16,951,000.00 - Total Assets: 692,094,000.00 - Current Liabilities: 135,284,000.00 - Common Stock: 127,301,000.00 - Accumulated Other Comprehensive Income: -1,185,000.00 - Stockholders Equity: 281,957,000.00 - Total Liabilities And Equity: 692,094,000.00 - Inventory: 280,266,000.00 - Comprehensive Income: 433,000.00 - Shares Outstanding Basic: 11,195,000.00 - Shares Outstanding Diluted: 11,195,000.00 - Change In Inventories: -30,842,000.00 - Cash From Operations: 14,568,000.00 - Cash From Investing: -1,691,000.00 - Cash From Financing: -10,201,000.00 - Net Income: 1,069,000.00 - Current Ratio: 3.35 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 317,857,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.04 - Book Value Per Share: 25.19 - Net Cash Flow: 12,877,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.30 - Total Cash Flow: 12,877,000.00
ZEUS_2017-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,845,000.00 (decrease,28.7%) - Accounts Receivable: 110,989,000.00 (decrease,2.13%) - Current Assets: 350,879,000.00 (increase,4.61%) - P P E Net: 158,642,000.00 (decrease,1.51%) - Other Noncurrent Assets: 16,355,000.00 (decrease,5.65%) - Total Assets: 549,967,000.00 (increase,2.2%) - Current Liabilities: 90,847,000.00 (decrease,6.65%) - Common Stock: 128,563,000.00 (increase,0.14%) - Retained Earnings: 127,703,000.00 (decrease,1.52%) - Stockholders Equity: 255,567,000.00 (decrease,0.7%) - Total Liabilities And Equity: 549,967,000.00 (increase,2.2%) - Inventory: 230,820,000.00 (increase,9.51%) - Income Tax Expense: 3,438,000.00 (increase,15.8%) - Comprehensive Income: 1,026,000.00 (decrease,64.04%) - Shares Outstanding Basic: 11,206,000.00 (increase,0.06%) - Shares Outstanding Diluted: 11,206,000.00 (increase,0.06%) - Change In Inventories: 24,175,000.00 (increase,484.08%) - Net Income: 1,026,000.00 (decrease,63.13%) - Current Ratio: 3.86 (increase,12.07%) - Return On Assets: 0.00 (decrease,63.93%) - Return On Equity: 0.00 (decrease,62.87%) - Net Working Capital: 260,032,000.00 (increase,9.22%) - Equity Ratio: 0.46 (decrease,2.84%) - Cash Ratio: 0.03 (decrease,23.61%) - Book Value Per Share: 22.81 (decrease,0.76%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,990,000.00 (increase,64.2%) - Accounts Receivable: 113,400,000.00 (decrease,1.14%) - Current Assets: 335,411,000.00 (increase,6.55%) - P P E Net: 161,076,000.00 (decrease,1.44%) - Other Noncurrent Assets: 17,335,000.00 (increase,16.4%) - Total Assets: 538,135,000.00 (increase,3.96%) - Current Liabilities: 97,322,000.00 (increase,19.24%) - Common Stock: 128,387,000.00 (decrease,0.44%) - Retained Earnings: 129,680,000.00 (increase,2.64%) - Stockholders Equity: 257,368,000.00 (increase,1.1%) - Total Liabilities And Equity: 538,135,000.00 (increase,3.96%) - Inventory: 210,784,000.00 (increase,11.05%) - Income Tax Expense: 2,969,000.00 (increase,708.4%) - Comprehensive Income: 2,853,000.00 (increase,496.8%) - Shares Outstanding Basic: 11,199,000.00 (increase,0.15%) - Shares Outstanding Diluted: 11,199,000.00 (increase,0.15%) - Change In Inventories: 4,139,000.00 (increase,124.59%) - Net Income: 2,783,000.00 (increase,462.84%) - Current Ratio: 3.45 (decrease,10.64%) - Return On Assets: 0.01 (increase,449.03%) - Return On Equity: 0.01 (increase,458.91%) - Net Working Capital: 238,089,000.00 (increase,2.11%) - Equity Ratio: 0.48 (decrease,2.75%) - Cash Ratio: 0.04 (increase,37.7%) - Book Value Per Share: 22.98 (increase,0.94%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,430,000.00 - Accounts Receivable: 114,702,000.00 - Current Assets: 314,793,000.00 - P P E Net: 163,425,000.00 - Other Noncurrent Assets: 14,892,000.00 - Total Assets: 517,645,000.00 - Current Liabilities: 81,619,000.00 - Common Stock: 128,949,000.00 - Retained Earnings: 126,350,000.00 - Stockholders Equity: 254,577,000.00 - Total Liabilities And Equity: 517,645,000.00 - Inventory: 189,814,000.00 - Income Tax Expense: -488,000.00 - Comprehensive Income: -719,000.00 - Shares Outstanding Basic: 11,182,000.00 - Shares Outstanding Diluted: 11,182,000.00 - Change In Inventories: -16,831,000.00 - Net Income: -767,000.00 - Current Ratio: 3.86 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 233,174,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.03 - Book Value Per Share: 22.77
ZEUS_2018-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,157,000.00 (increase,0.75%) - Accounts Receivable: 150,692,000.00 (decrease,4.75%) - Current Assets: 441,426,000.00 (increase,2.12%) - P P E Net: 148,100,000.00 (decrease,1.7%) - Other Noncurrent Assets: 12,170,000.00 (increase,2.61%) - Total Assets: 624,898,000.00 (increase,1.08%) - Current Liabilities: 104,369,000.00 (decrease,3.99%) - Common Stock: 129,490,000.00 (increase,0.08%) - Retained Earnings: 139,499,000.00 (increase,1.5%) - Stockholders Equity: 268,462,000.00 (increase,0.83%) - Total Liabilities And Equity: 624,898,000.00 (increase,1.08%) - Inventory: 280,223,000.00 (increase,6.65%) - Income Tax Expense: 5,738,000.00 (increase,21.57%) - Comprehensive Income: 14,776,000.00 (increase,18.25%) - Shares Outstanding Basic: 11,384,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,384,000.00 (decrease,0.03%) - Change In Inventories: 25,697,000.00 (increase,212.84%) - Net Income: 14,776,000.00 (increase,18.25%) - Current Ratio: 4.23 (increase,6.37%) - Return On Assets: 0.02 (increase,16.98%) - Return On Equity: 0.06 (increase,17.28%) - Net Working Capital: 337,057,000.00 (increase,4.18%) - Equity Ratio: 0.43 (decrease,0.25%) - Cash Ratio: 0.04 (increase,4.94%) - Book Value Per Share: 23.58 (increase,0.81%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,126,000.00 (increase,47.15%) - Accounts Receivable: 158,202,000.00 (increase,12.78%) - Current Assets: 432,257,000.00 (increase,5.34%) - P P E Net: 150,667,000.00 (decrease,1.8%) - Other Noncurrent Assets: 11,861,000.00 (increase,1.96%) - Total Assets: 618,209,000.00 (increase,3.19%) - Current Liabilities: 108,710,000.00 (decrease,3.62%) - Common Stock: 129,392,000.00 (increase,0.08%) - Retained Earnings: 137,438,000.00 (increase,3.45%) - Stockholders Equity: 266,262,000.00 (increase,1.81%) - Total Liabilities And Equity: 618,209,000.00 (increase,3.19%) - Inventory: 262,740,000.00 (decrease,0.17%) - Income Tax Expense: 4,720,000.00 (increase,177.65%) - Comprehensive Income: 12,496,000.00 (increase,62.31%) - Shares Outstanding Basic: 11,382,000.00 (increase,0.11%) - Shares Outstanding Diluted: 11,387,000.00 (increase,0.16%) - Change In Inventories: 8,214,000.00 (decrease,5.19%) - Net Income: 12,496,000.00 (increase,62.31%) - Current Ratio: 3.98 (increase,9.29%) - Return On Assets: 0.02 (increase,57.28%) - Return On Equity: 0.05 (increase,59.43%) - Net Working Capital: 323,547,000.00 (increase,8.73%) - Equity Ratio: 0.43 (decrease,1.34%) - Cash Ratio: 0.04 (increase,52.67%) - Book Value Per Share: 23.39 (increase,1.69%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,804,000.00 - Accounts Receivable: 140,281,000.00 - Current Assets: 410,363,000.00 - P P E Net: 153,427,000.00 - Other Noncurrent Assets: 11,633,000.00 - Total Assets: 599,069,000.00 - Current Liabilities: 112,788,000.00 - Common Stock: 129,285,000.00 - Retained Earnings: 132,859,000.00 - Stockholders Equity: 261,535,000.00 - Total Liabilities And Equity: 599,069,000.00 - Inventory: 263,190,000.00 - Income Tax Expense: 1,700,000.00 - Comprehensive Income: 7,699,000.00 - Shares Outstanding Basic: 11,369,000.00 - Shares Outstanding Diluted: 11,369,000.00 - Change In Inventories: 8,664,000.00 - Net Income: 7,699,000.00 - Current Ratio: 3.64 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 297,575,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.02 - Book Value Per Share: 23.00
ZEUS_2019-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,267,000.00 (decrease,22.43%) - Accounts Receivable: 213,422,000.00 (increase,3.98%) - Current Assets: 589,106,000.00 (increase,1.51%) - P P E Net: 158,662,000.00 (increase,0.73%) - Other Noncurrent Assets: 13,980,000.00 (increase,4.97%) - Total Assets: 789,267,000.00 (increase,1.32%) - Current Liabilities: 148,994,000.00 (decrease,5.72%) - Common Stock: 130,597,000.00 (increase,0.14%) - Retained Earnings: 177,882,000.00 (increase,6.83%) - Stockholders Equity: 308,347,000.00 (increase,3.89%) - Total Liabilities And Equity: 789,267,000.00 (increase,1.32%) - Inventory: 366,198,000.00 (increase,0.72%) - Contract Revenue: 1,285,491,000.00 (increase,55.16%) - Income Before Taxes: 47,577,000.00 (increase,49.29%) - Income Tax Expense: 12,501,000.00 (increase,48.96%) - Shares Outstanding Basic: 11,427,000.00 (increase,0.07%) - Shares Outstanding Diluted: 11,427,000.00 (increase,0.07%) - Change In Inventories: 76,122,000.00 (increase,3.54%) - Cash From Operations: -63,133,000.00 (decrease,2.02%) - Cash From Investing: -42,193,000.00 (decrease,18.45%) - Cash From Financing: 106,584,000.00 (increase,6.59%) - Net Income: 35,076,000.00 (increase,49.41%) - Current Ratio: 3.95 (increase,7.67%) - Return On Assets: 0.04 (increase,47.45%) - Return On Equity: 0.11 (increase,43.81%) - Operating Cash Flow Ratio: -0.42 (decrease,8.21%) - Net Working Capital: 440,112,000.00 (increase,4.21%) - Equity Ratio: 0.39 (increase,2.54%) - Cash Ratio: 0.03 (decrease,17.73%) - Book Value Per Share: 26.98 (increase,3.82%) - Tax Rate: 0.26 (decrease,0.22%) - Net Cash Flow: -105,326,000.00 (decrease,8.02%) - Cash Flow Per Share: -5.52 (decrease,1.95%) - Total Cash Flow: -105,326,000.00 (decrease,8.02%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 5,501,000.00 (increase,61.23%) - Accounts Receivable: 205,245,000.00 (increase,17.41%) - Current Assets: 580,364,000.00 (increase,15.22%) - P P E Net: 157,508,000.00 (increase,4.1%) - Other Noncurrent Assets: 13,318,000.00 (increase,1.56%) - Total Assets: 778,956,000.00 (increase,12.75%) - Current Liabilities: 158,034,000.00 (increase,15.47%) - Common Stock: 130,417,000.00 (increase,0.03%) - Retained Earnings: 166,503,000.00 (increase,10.36%) - Stockholders Equity: 296,788,000.00 (increase,5.61%) - Total Liabilities And Equity: 778,956,000.00 (increase,12.75%) - Inventory: 363,595,000.00 (increase,13.97%) - Contract Revenue: 828,515,000.00 (increase,120.59%) - Income Before Taxes: 31,869,000.00 (increase,209.02%) - Income Tax Expense: 8,392,000.00 (increase,212.67%) - Shares Outstanding Basic: 11,419,000.00 (increase,0.01%) - Shares Outstanding Diluted: 11,419,000.00 (increase,0.01%) - Change In Inventories: 73,519,000.00 (increase,68.17%) - Cash From Operations: -61,883,000.00 (decrease,42.41%) - Cash From Investing: -35,622,000.00 (decrease,363.04%) - Cash From Financing: 99,997,000.00 (increase,93.98%) - Net Income: 23,477,000.00 (increase,207.73%) - Current Ratio: 3.67 (decrease,0.21%) - Return On Assets: 0.03 (increase,172.94%) - Return On Equity: 0.08 (increase,191.38%) - Operating Cash Flow Ratio: -0.39 (decrease,23.33%) - Net Working Capital: 422,330,000.00 (increase,15.13%) - Equity Ratio: 0.38 (decrease,6.33%) - Cash Ratio: 0.03 (increase,39.63%) - Book Value Per Share: 25.99 (increase,5.6%) - Tax Rate: 0.26 (increase,1.18%) - Net Cash Flow: -97,505,000.00 (decrease,90.63%) - Cash Flow Per Share: -5.42 (decrease,42.39%) - Total Cash Flow: -97,505,000.00 (decrease,90.63%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,412,000.00 - Accounts Receivable: 174,813,000.00 - Current Assets: 503,697,000.00 - P P E Net: 151,310,000.00 - Other Noncurrent Assets: 13,114,000.00 - Total Assets: 690,879,000.00 - Current Liabilities: 136,867,000.00 - Common Stock: 130,379,000.00 - Retained Earnings: 150,875,000.00 - Stockholders Equity: 281,015,000.00 - Total Liabilities And Equity: 690,879,000.00 - Inventory: 319,024,000.00 - Contract Revenue: 375,598,000.00 - Income Before Taxes: 10,313,000.00 - Income Tax Expense: 2,684,000.00 - Shares Outstanding Basic: 11,418,000.00 - Shares Outstanding Diluted: 11,418,000.00 - Change In Inventories: 43,717,000.00 - Cash From Operations: -43,455,000.00 - Cash From Investing: -7,693,000.00 - Cash From Financing: 51,551,000.00 - Net Income: 7,629,000.00 - Current Ratio: 3.68 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 366,830,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.02 - Book Value Per Share: 24.61 - Tax Rate: 0.26 - Net Cash Flow: -51,148,000.00 - Cash Flow Per Share: -3.81 - Total Cash Flow: -51,148,000.00
ZEUS_2020-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 8,488,000.00 (increase,33.19%) - Accounts Receivable: 168,037,000.00 (decrease,9.19%) - Current Assets: 465,945,000.00 (decrease,4.83%) - P P E Net: 158,044,000.00 (decrease,0.73%) - Goodwill: 3,423,000.00 (increase,5.13%) - Other Noncurrent Assets: 13,891,000.00 (increase,3.54%) - Total Assets: 698,743,000.00 (decrease,3.54%) - Current Liabilities: 117,628,000.00 (increase,14.07%) - Common Stock: 132,676,000.00 (increase,0.19%) - Retained Earnings: 180,432,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -2,806,000.00 (decrease,18.65%) - Stockholders Equity: 308,648,000.00 (increase,0.06%) - Total Liabilities And Equity: 698,743,000.00 (decrease,3.54%) - Inventory: 283,146,000.00 (decrease,1.75%) - Contract Revenue: 1,259,300,000.00 (increase,43.91%) - Income Before Taxes: 6,577,000.00 (increase,18.44%) - Income Tax Expense: 1,831,000.00 (increase,30.97%) - Comprehensive Income: 1,940,000.00 (increase,8.38%) - Shares Outstanding Basic: 11,526,000.00 (increase,0.38%) - Shares Outstanding Diluted: 11,526,000.00 (increase,0.38%) - Change In Inventories: -86,221,000.00 (decrease,6.26%) - Cash From Operations: 99,355,000.00 (increase,90.38%) - Cash From Investing: -18,378,000.00 (decrease,21.01%) - Cash From Financing: -81,808,000.00 (decrease,104.8%) - Net Income: 4,746,000.00 (increase,14.22%) - Current Ratio: 3.96 (decrease,16.56%) - Return On Assets: 0.01 (increase,18.42%) - Return On Equity: 0.02 (increase,14.16%) - Operating Cash Flow Ratio: 0.84 (increase,66.9%) - Net Working Capital: 348,317,000.00 (decrease,9.87%) - Equity Ratio: 0.44 (increase,3.73%) - Cash Ratio: 0.07 (increase,16.76%) - Book Value Per Share: 26.78 (decrease,0.32%) - Tax Rate: 0.28 (increase,10.58%) - Net Cash Flow: 80,977,000.00 (increase,118.86%) - Goodwill To Assets: 0.00 (increase,8.99%) - Cash Flow Per Share: 8.62 (increase,89.66%) - Total Cash Flow: 80,977,000.00 (increase,118.86%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,373,000.00 - Accounts Receivable: 185,048,000.00 - Current Assets: 489,577,000.00 - P P E Net: 159,211,000.00 - Goodwill: 3,256,000.00 - Other Noncurrent Assets: 13,416,000.00 - Total Assets: 724,405,000.00 - Current Liabilities: 103,121,000.00 - Common Stock: 132,420,000.00 - Retained Earnings: 180,061,000.00 - Accumulated Other Comprehensive Income: -2,365,000.00 - Stockholders Equity: 308,463,000.00 - Total Liabilities And Equity: 724,405,000.00 - Inventory: 288,183,000.00 - Contract Revenue: 875,070,000.00 - Income Before Taxes: 5,553,000.00 - Income Tax Expense: 1,398,000.00 - Comprehensive Income: 1,790,000.00 - Shares Outstanding Basic: 11,482,000.00 - Shares Outstanding Diluted: 11,482,000.00 - Change In Inventories: -81,141,000.00 - Cash From Operations: 52,187,000.00 - Cash From Investing: -15,187,000.00 - Cash From Financing: -39,946,000.00 - Net Income: 4,155,000.00 - Current Ratio: 4.75 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 386,456,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.06 - Book Value Per Share: 26.86 - Tax Rate: 0.25 - Net Cash Flow: 37,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 4.55 - Total Cash Flow: 37,000,000.00
ZEUS_2021-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,144,000.00 (decrease,27.6%) - Accounts Receivable: 148,555,000.00 (increase,14.61%) - Current Assets: 394,716,000.00 (decrease,4.94%) - P P E Net: 147,613,000.00 (decrease,2.0%) - Goodwill: 3,423,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,263,000.00 (increase,3.53%) - Total Assets: 619,303,000.00 (decrease,3.71%) - Current Liabilities: 96,504,000.00 (increase,2.18%) - Common Stock: 132,089,000.00 (increase,0.22%) - Retained Earnings: 171,278,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -4,532,000.00 (increase,7.23%) - Stockholders Equity: 298,835,000.00 (decrease,0.37%) - Total Liabilities And Equity: 619,303,000.00 (decrease,3.71%) - Inventory: 232,897,000.00 (decrease,13.65%) - Contract Revenue: 902,597,000.00 (increase,49.76%) - Income Before Taxes: -10,688,000.00 (decrease,24.18%) - Income Tax Expense: -3,300,000.00 (decrease,22.22%) - Comprehensive Income: -9,632,000.00 (decrease,13.8%) - Shares Outstanding Basic: 11,447,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,447,000.00 (increase,0.02%) - Change In Inventories: -40,634,000.00 (decrease,966.51%) - Cash From Operations: 28,653,000.00 (increase,715.86%) - Cash From Investing: -6,818,000.00 (decrease,22.12%) - Cash From Financing: -22,433,000.00 (decrease,753.26%) - Net Income: -7,381,000.00 (decrease,25.93%) - Current Ratio: 4.09 (decrease,6.96%) - Return On Assets: -0.01 (decrease,30.78%) - Return On Equity: -0.02 (decrease,26.4%) - Operating Cash Flow Ratio: 0.30 (increase,698.45%) - Net Working Capital: 298,212,000.00 (decrease,7.03%) - Equity Ratio: 0.48 (increase,3.47%) - Cash Ratio: 0.05 (decrease,29.14%) - Book Value Per Share: 26.11 (decrease,0.39%) - Tax Rate: 0.31 (decrease,1.57%) - Net Cash Flow: 21,835,000.00 (increase,1154.32%) - Goodwill To Assets: 0.01 (increase,3.85%) - Cash Flow Per Share: 2.50 (increase,715.72%) - Total Cash Flow: 21,835,000.00 (increase,1154.32%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,105,000.00 - Accounts Receivable: 129,618,000.00 - Current Assets: 415,210,000.00 - P P E Net: 150,628,000.00 - Goodwill: 3,423,000.00 - Other Noncurrent Assets: 16,675,000.00 - Total Assets: 643,135,000.00 - Current Liabilities: 94,445,000.00 - Common Stock: 131,803,000.00 - Retained Earnings: 173,020,000.00 - Accumulated Other Comprehensive Income: -4,885,000.00 - Stockholders Equity: 299,938,000.00 - Total Liabilities And Equity: 643,135,000.00 - Inventory: 269,721,000.00 - Contract Revenue: 602,676,000.00 - Income Before Taxes: -8,607,000.00 - Income Tax Expense: -2,700,000.00 - Comprehensive Income: -8,464,000.00 - Shares Outstanding Basic: 11,445,000.00 - Shares Outstanding Diluted: 11,445,000.00 - Change In Inventories: -3,810,000.00 - Cash From Operations: 3,512,000.00 - Cash From Investing: -5,583,000.00 - Cash From Financing: 3,434,000.00 - Net Income: -5,861,000.00 - Current Ratio: 4.40 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 320,765,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Book Value Per Share: 26.21 - Tax Rate: 0.31 - Net Cash Flow: -2,071,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.31 - Total Cash Flow: -2,071,000.00
ZEUS_2022-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 15,143,000.00 (increase,30.14%) - Accounts Receivable: 303,236,000.00 (increase,14.67%) - Current Assets: 748,817,000.00 (increase,13.52%) - P P E Net: 147,275,000.00 (decrease,3.12%) - Goodwill: 5,234,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,203,000.00 (decrease,2.46%) - Total Assets: 971,306,000.00 (increase,9.42%) - Current Liabilities: 229,434,000.00 (increase,6.04%) - Common Stock: 133,174,000.00 (increase,0.19%) - Retained Earnings: 268,368,000.00 (increase,19.78%) - Accumulated Other Comprehensive Income: -2,827,000.00 (increase,10.34%) - Stockholders Equity: 398,715,000.00 (increase,12.69%) - Total Liabilities And Equity: 971,306,000.00 (increase,9.42%) - Inventory: 417,979,000.00 (increase,11.98%) - Contract Revenue: 1,687,667,000.00 (increase,65.59%) - Income Before Taxes: 130,544,000.00 (increase,85.57%) - Income Tax Expense: 34,400,000.00 (increase,83.96%) - Comprehensive Income: 97,578,000.00 (increase,85.09%) - Shares Outstanding Basic: 11,491,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,509,000.00 (increase,0.07%) - Change In Inventories: 177,978,000.00 (increase,33.54%) - Cash From Operations: -126,937,000.00 (decrease,32.58%) - Cash From Investing: 1,800,000.00 (increase,139.51%) - Cash From Financing: 134,747,000.00 (increase,26.64%) - Net Income: 96,190,000.00 (increase,86.21%) - Current Ratio: 3.26 (increase,7.05%) - Return On Assets: 0.10 (increase,70.18%) - Return On Equity: 0.24 (increase,65.24%) - Operating Cash Flow Ratio: -0.55 (decrease,25.03%) - Net Working Capital: 519,383,000.00 (increase,17.17%) - Equity Ratio: 0.41 (increase,2.99%) - Cash Ratio: 0.07 (increase,22.73%) - Book Value Per Share: 34.70 (increase,12.69%) - Tax Rate: 0.26 (decrease,0.87%) - Net Cash Flow: -125,137,000.00 (decrease,24.76%) - Goodwill To Assets: 0.01 (decrease,8.61%) - Cash Flow Per Share: -11.05 (decrease,32.58%) - Total Cash Flow: -125,137,000.00 (decrease,24.76%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,636,000.00 - Accounts Receivable: 264,451,000.00 - Current Assets: 659,659,000.00 - P P E Net: 152,019,000.00 - Goodwill: 5,234,000.00 - Other Noncurrent Assets: 15,587,000.00 - Total Assets: 887,689,000.00 - Current Liabilities: 216,370,000.00 - Common Stock: 132,916,000.00 - Retained Earnings: 224,057,000.00 - Accumulated Other Comprehensive Income: -3,153,000.00 - Stockholders Equity: 353,820,000.00 - Total Liabilities And Equity: 887,689,000.00 - Inventory: 373,277,000.00 - Contract Revenue: 1,019,201,000.00 - Income Before Taxes: 70,346,000.00 - Income Tax Expense: 18,700,000.00 - Comprehensive Income: 52,720,000.00 - Shares Outstanding Basic: 11,491,000.00 - Shares Outstanding Diluted: 11,501,000.00 - Change In Inventories: 133,276,000.00 - Cash From Operations: -95,744,000.00 - Cash From Investing: -4,556,000.00 - Cash From Financing: 106,403,000.00 - Net Income: 51,657,000.00 - Current Ratio: 3.05 - Return On Assets: 0.06 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 443,289,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.05 - Book Value Per Share: 30.79 - Tax Rate: 0.27 - Net Cash Flow: -100,300,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -8.33 - Total Cash Flow: -100,300,000.00
ZEUS_2023-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,232,000.00 (increase,21.15%) - Accounts Receivable: 279,344,000.00 (decrease,12.95%) - Current Assets: 805,126,000.00 (decrease,5.82%) - P P E Net: 147,133,000.00 (increase,0.13%) - Goodwill: 10,496,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,315,000.00 (increase,6.61%) - Total Assets: 1,036,984,000.00 (decrease,4.52%) - Current Liabilities: 230,717,000.00 (decrease,5.68%) - Common Stock: 134,423,000.00 (increase,0.25%) - Retained Earnings: 376,976,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: 1,256,000.00 (increase,371.86%) - Stockholders Equity: 512,655,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,036,984,000.00 (decrease,4.52%) - Inventory: 508,103,000.00 (decrease,0.59%) - Contract Revenue: 2,039,946,000.00 (increase,45.14%) - Income Before Taxes: 118,759,000.00 (increase,15.64%) - Income Tax Expense: 31,800,000.00 (increase,14.39%) - Comprehensive Income: 90,224,000.00 (increase,18.0%) - Shares Outstanding Basic: 11,543,000.00 (increase,0.06%) - Shares Outstanding Diluted: 11,548,000.00 (increase,0.07%) - Change In Inventories: 23,074,000.00 (decrease,11.61%) - Cash From Operations: 98,300,000.00 (increase,106.14%) - Cash From Investing: -10,670,000.00 (decrease,58.54%) - Cash From Financing: -87,210,000.00 (decrease,106.06%) - Net Income: 86,972,000.00 (increase,16.08%) - Current Ratio: 3.49 (decrease,0.16%) - Return On Assets: 0.08 (increase,21.58%) - Return On Equity: 0.17 (increase,13.11%) - Operating Cash Flow Ratio: 0.43 (increase,118.54%) - Net Working Capital: 574,409,000.00 (decrease,5.88%) - Equity Ratio: 0.49 (increase,7.48%) - Cash Ratio: 0.04 (increase,28.44%) - Book Value Per Share: 44.41 (increase,2.56%) - Tax Rate: 0.27 (decrease,1.08%) - Net Cash Flow: 87,630,000.00 (increase,113.96%) - Goodwill To Assets: 0.01 (increase,4.74%) - Cash Flow Per Share: 8.52 (increase,106.01%) - Total Cash Flow: 87,630,000.00 (increase,113.96%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,446,000.00 - Accounts Receivable: 320,917,000.00 - Current Assets: 854,896,000.00 - P P E Net: 146,946,000.00 - Goodwill: 10,496,000.00 - Other Noncurrent Assets: 13,427,000.00 - Total Assets: 1,086,116,000.00 - Current Liabilities: 244,599,000.00 - Common Stock: 134,089,000.00 - Retained Earnings: 365,932,000.00 - Accumulated Other Comprehensive Income: -462,000.00 - Stockholders Equity: 499,559,000.00 - Total Liabilities And Equity: 1,086,116,000.00 - Inventory: 511,135,000.00 - Contract Revenue: 1,405,509,000.00 - Income Before Taxes: 102,697,000.00 - Income Tax Expense: 27,800,000.00 - Comprehensive Income: 76,460,000.00 - Shares Outstanding Basic: 11,536,000.00 - Shares Outstanding Diluted: 11,540,000.00 - Change In Inventories: 26,106,000.00 - Cash From Operations: 47,687,000.00 - Cash From Investing: -6,730,000.00 - Cash From Financing: -42,323,000.00 - Net Income: 74,926,000.00 - Current Ratio: 3.50 - Return On Assets: 0.07 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 610,297,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.03 - Book Value Per Share: 43.30 - Tax Rate: 0.27 - Net Cash Flow: 40,957,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.13 - Total Cash Flow: 40,957,000.00
ZEUS_2024-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,091,000.00 (decrease,40.07%) - Accounts Receivable: 227,847,000.00 (decrease,0.06%) - Current Assets: 641,900,000.00 (decrease,2.83%) - P P E Net: 174,219,000.00 (decrease,0.44%) - Goodwill: 43,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,425,000.00 (decrease,3.34%) - Total Assets: 992,806,000.00 (decrease,2.09%) - Current Liabilities: 186,372,000.00 (increase,4.24%) - Common Stock: 135,981,000.00 (increase,0.31%) - Retained Earnings: 412,879,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 461,000.00 (decrease,46.14%) - Stockholders Equity: 549,321,000.00 (increase,2.02%) - Total Liabilities And Equity: 992,806,000.00 (decrease,2.09%) - Inventory: 392,354,000.00 (decrease,3.35%) - Contract Revenue: 1,668,755,000.00 (increase,46.08%) - Income Before Taxes: 51,934,000.00 (increase,48.26%) - Income Tax Expense: 14,800,000.00 (increase,46.53%) - Comprehensive Income: 36,271,000.00 (increase,48.43%) - Shares Outstanding Basic: 11,568,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 11,571,000.00 (decrease,0.01%) - Change In Inventories: -41,813,000.00 (decrease,48.15%) - Cash From Operations: 120,999,000.00 (increase,52.78%) - Cash From Investing: -148,911,000.00 (decrease,3.08%) - Cash From Financing: 24,814,000.00 (decrease,63.64%) - Net Income: 37,121,000.00 (increase,49.13%) - Current Ratio: 3.44 (decrease,6.79%) - Return On Assets: 0.04 (increase,52.32%) - Return On Equity: 0.07 (increase,46.19%) - Operating Cash Flow Ratio: 0.65 (increase,46.57%) - Net Working Capital: 455,528,000.00 (decrease,5.46%) - Equity Ratio: 0.55 (increase,4.19%) - Cash Ratio: 0.05 (decrease,42.51%) - Book Value Per Share: 47.49 (increase,2.03%) - Tax Rate: 0.28 (decrease,1.16%) - Net Cash Flow: -27,912,000.00 (increase,57.24%) - Goodwill To Assets: 0.04 (increase,2.13%) - Cash Flow Per Share: 10.46 (increase,52.81%) - Total Cash Flow: -27,912,000.00 (increase,57.24%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,170,000.00 - Accounts Receivable: 227,992,000.00 - Current Assets: 660,616,000.00 - P P E Net: 174,991,000.00 - Goodwill: 43,690,000.00 - Other Noncurrent Assets: 15,958,000.00 - Total Assets: 1,013,982,000.00 - Current Liabilities: 178,792,000.00 - Common Stock: 135,566,000.00 - Retained Earnings: 402,041,000.00 - Accumulated Other Comprehensive Income: 856,000.00 - Stockholders Equity: 538,463,000.00 - Total Liabilities And Equity: 1,013,982,000.00 - Inventory: 405,944,000.00 - Contract Revenue: 1,142,344,000.00 - Income Before Taxes: 35,030,000.00 - Income Tax Expense: 10,100,000.00 - Comprehensive Income: 24,436,000.00 - Shares Outstanding Basic: 11,570,000.00 - Shares Outstanding Diluted: 11,572,000.00 - Change In Inventories: -28,223,000.00 - Cash From Operations: 79,196,000.00 - Cash From Investing: -144,465,000.00 - Cash From Financing: 68,250,000.00 - Net Income: 24,891,000.00 - Current Ratio: 3.69 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 481,824,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.08 - Book Value Per Share: 46.54 - Tax Rate: 0.29 - Net Cash Flow: -65,269,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 6.84 - Total Cash Flow: -65,269,000.00
ZEUS_2025-01-01	📊 Financial Report for ticker/company:'ZEUS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 11,116,000.00 (increase,17.72%) - Accounts Receivable: 197,592,000.00 (decrease,8.81%) - Current Assets: 622,408,000.00 (decrease,0.11%) - P P E Net: 192,856,000.00 (increase,3.02%) - Goodwill: 52,091,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,642,000.00 (increase,2.57%) - Total Assets: 1,012,011,000.00 (increase,0.57%) - Current Liabilities: 176,948,000.00 (increase,7.04%) - Common Stock: 138,040,000.00 (increase,0.36%) - Retained Earnings: 432,978,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -408,000.00 (decrease,nan%) - Stockholders Equity: 570,610,000.00 (increase,0.2%) - Total Liabilities And Equity: 1,012,011,000.00 (increase,0.57%) - Inventory: 399,394,000.00 (increase,3.41%) - Contract Revenue: 1,522,888,000.00 (increase,44.64%) - Income Before Taxes: 26,508,000.00 (increase,17.27%) - Income Tax Expense: 7,400,000.00 (increase,19.35%) - Comprehensive Income: 18,642,000.00 (increase,14.26%) - Shares Outstanding Basic: 11,673,000.00 (increase,0.09%) - Shares Outstanding Diluted: 11,673,000.00 (increase,0.09%) - Change In Inventories: 12,859,000.00 (increase,4458.98%) - Cash From Operations: 19,114,000.00 (increase,446.77%) - Cash From Investing: -22,252,000.00 (decrease,68.5%) - Cash From Financing: 1,030,000.00 (decrease,93.1%) - Net Income: 19,091,000.00 (increase,16.71%) - Current Ratio: 3.52 (decrease,6.68%) - Return On Assets: 0.02 (increase,16.06%) - Return On Equity: 0.03 (increase,16.48%) - Operating Cash Flow Ratio: 0.11 (increase,423.97%) - Net Working Capital: 445,460,000.00 (decrease,2.69%) - Equity Ratio: 0.56 (decrease,0.36%) - Cash Ratio: 0.06 (increase,9.98%) - Book Value Per Share: 48.88 (increase,0.12%) - Tax Rate: 0.28 (increase,1.78%) - Net Cash Flow: -3,138,000.00 (increase,83.24%) - Goodwill To Assets: 0.05 (decrease,0.56%) - Cash Flow Per Share: 1.64 (increase,446.47%) - Total Cash Flow: -3,138,000.00 (increase,83.24%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 9,443,000.00 (decrease,8.68%) - Accounts Receivable: 216,682,000.00 (increase,0.9%) - Current Assets: 623,090,000.00 (decrease,1.4%) - P P E Net: 187,194,000.00 (increase,1.46%) - Goodwill: 52,091,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,150,000.00 (increase,1.52%) - Total Assets: 1,006,296,000.00 (decrease,0.54%) - Current Liabilities: 165,315,000.00 (decrease,14.33%) - Common Stock: 137,541,000.00 (increase,0.35%) - Retained Earnings: 431,912,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 569,453,000.00 (increase,1.15%) - Total Liabilities And Equity: 1,006,296,000.00 (decrease,0.54%) - Inventory: 386,240,000.00 (decrease,2.85%) - Contract Revenue: 1,052,892,000.00 (increase,99.93%) - Income Before Taxes: 22,605,000.00 (increase,89.81%) - Income Tax Expense: 6,200,000.00 (increase,93.75%) - Comprehensive Income: 16,316,000.00 (increase,88.49%) - Shares Outstanding Basic: 11,663,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,663,000.00 (no change,0.0%) - Change In Inventories: -295,000.00 (decrease,102.67%) - Cash From Operations: -5,512,000.00 (decrease,111.35%) - Cash From Investing: -13,206,000.00 (decrease,174.1%) - Cash From Financing: 14,937,000.00 (increase,228.86%) - Net Income: 16,357,000.00 (increase,88.08%) - Current Ratio: 3.77 (increase,15.09%) - Return On Assets: 0.02 (increase,89.1%) - Return On Equity: 0.03 (increase,85.94%) - Operating Cash Flow Ratio: -0.03 (decrease,146.7%) - Net Working Capital: 457,775,000.00 (increase,4.28%) - Equity Ratio: 0.57 (increase,1.7%) - Cash Ratio: 0.06 (increase,6.6%) - Book Value Per Share: 48.83 (increase,1.15%) - Tax Rate: 0.27 (increase,2.07%) - Net Cash Flow: -18,718,000.00 (decrease,152.06%) - Goodwill To Assets: 0.05 (increase,0.54%) - Cash Flow Per Share: -0.47 (decrease,111.35%) - Total Cash Flow: -18,718,000.00 (decrease,152.06%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 10,340,000.00 - Accounts Receivable: 214,753,000.00 - Current Assets: 631,964,000.00 - P P E Net: 184,506,000.00 - Goodwill: 52,091,000.00 - Other Noncurrent Assets: 18,864,000.00 - Total Assets: 1,011,779,000.00 - Current Liabilities: 192,963,000.00 - Common Stock: 137,063,000.00 - Retained Earnings: 425,922,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 562,985,000.00 - Total Liabilities And Equity: 1,011,779,000.00 - Inventory: 397,567,000.00 - Contract Revenue: 526,642,000.00 - Income Before Taxes: 11,909,000.00 - Income Tax Expense: 3,200,000.00 - Comprehensive Income: 8,656,000.00 - Shares Outstanding Basic: 11,663,000.00 - Shares Outstanding Diluted: 11,663,000.00 - Change In Inventories: 11,032,000.00 - Cash From Operations: -2,608,000.00 - Cash From Investing: -4,818,000.00 - Cash From Financing: 4,542,000.00 - Net Income: 8,697,000.00 - Current Ratio: 3.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 439,001,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.05 - Book Value Per Share: 48.27 - Tax Rate: 0.27 - Net Cash Flow: -7,426,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.22 - Total Cash Flow: -7,426,000.00
SXC_2015-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 114,800,000.00 (decrease,43.84%) - Accounts Receivable: 64,000,000.00 (decrease,8.96%) - Other Current Assets: 4,400,000.00 (decrease,22.81%) - Current Assets: 391,800,000.00 (decrease,9.6%) - P P E Net: 1,475,900,000.00 (decrease,1.56%) - Other Noncurrent Assets: 42,800,000.00 (decrease,9.7%) - Total Assets: 2,025,800,000.00 (decrease,4.32%) - Accrued Liabilities: 42,900,000.00 (decrease,17.97%) - Current Liabilities: 184,400,000.00 (decrease,10.18%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 30,000,000.00 (no change,0.0%) - Retained Earnings: 83,200,000.00 (decrease,4.15%) - Accumulated Other Comprehensive Income: -14,700,000.00 (decrease,25.64%) - Total Liabilities And Equity: 2,025,800,000.00 (decrease,4.32%) - Inventory: 139,200,000.00 (decrease,0.85%) - Income Before Taxes: 28,100,000.00 (increase,126.53%) - Income Tax Expense: 5,000,000.00 (increase,109.09%) - Profit Loss: -46,000,000.00 (increase,12.21%) - Comprehensive Income: -61,200,000.00 (decrease,12.09%) - Shares Outstanding Basic: 69,500,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 70,400,000.00 (increase,1.15%) - Total Comprehensive Income: -46,600,000.00 (increase,6.8%) - Change In Inventories: 13,500,000.00 (increase,164.71%) - Noncontrolling Interest Income: 14,600,000.00 (increase,217.39%) - Noncontrolling Interest Comprehensive Income: 14,600,000.00 (increase,217.39%) - Minority Interest: 272,900,000.00 (increase,1.19%) - Total Equity Including Noncontrolling: 777,500,000.00 (decrease,8.75%) - Net Income: -60,600,000.00 (decrease,6.32%) - Current Ratio: 2.12 (increase,0.65%) - Return On Assets: -0.03 (decrease,11.11%) - Net Working Capital: 207,400,000.00 (decrease,9.07%) - Cash Ratio: 0.62 (decrease,37.47%) - Noncontrolling Interest Ratio: -0.24 (decrease,198.54%) - Tax Rate: 0.18 (decrease,65.74%) - Minority Interest Equity Ratio: 0.35 (increase,10.9%) - Noncontrolling Interest To Equity: 0.35 (increase,10.9%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 204,400,000.00 (increase,14.7%) - Accounts Receivable: 70,300,000.00 (decrease,13.74%) - Other Current Assets: 5,700,000.00 (decrease,24.0%) - Current Assets: 433,400,000.00 (increase,5.66%) - P P E Net: 1,499,300,000.00 (decrease,3.47%) - Other Noncurrent Assets: 47,400,000.00 (increase,6.52%) - Total Assets: 2,117,200,000.00 (decrease,3.04%) - Accrued Liabilities: 52,300,000.00 (increase,11.75%) - Current Liabilities: 205,300,000.00 (decrease,11.47%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 30,000,000.00 (increase,50.75%) - Retained Earnings: 86,800,000.00 (decrease,36.18%) - Accumulated Other Comprehensive Income: -11,700,000.00 (increase,15.83%) - Total Liabilities And Equity: 2,117,200,000.00 (decrease,3.04%) - Inventory: 140,400,000.00 (increase,12.5%) - Income Before Taxes: -105,900,000.00 (decrease,1331.08%) - Income Tax Expense: -55,000,000.00 (decrease,1209.52%) - Profit Loss: -52,400,000.00 (decrease,1278.95%) - Comprehensive Income: -54,600,000.00 (decrease,618.42%) - Shares Outstanding Basic: 69,600,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 69,600,000.00 (decrease,0.14%) - Total Comprehensive Income: -50,000,000.00 (decrease,1288.89%) - Change In Inventories: 5,100,000.00 (increase,148.57%) - Noncontrolling Interest Income: 4,600,000.00 (increase,15.0%) - Noncontrolling Interest Comprehensive Income: 4,600,000.00 (increase,15.0%) - Minority Interest: 269,700,000.00 (decrease,1.03%) - Total Equity Including Noncontrolling: 852,100,000.00 (increase,3.28%) - Net Income: -57,000,000.00 (decrease,630.77%) - Current Ratio: 2.11 (increase,19.35%) - Return On Assets: -0.03 (decrease,653.65%) - Net Working Capital: 228,100,000.00 (increase,27.93%) - Cash Ratio: 1.00 (increase,29.56%) - Noncontrolling Interest Ratio: -0.08 (increase,84.26%) - Tax Rate: 0.52 (decrease,8.49%) - Minority Interest Equity Ratio: 0.32 (decrease,4.18%) - Noncontrolling Interest To Equity: 0.32 (decrease,4.18%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 178,200,000.00 - Accounts Receivable: 81,500,000.00 - Other Current Assets: 7,500,000.00 - Current Assets: 410,200,000.00 - P P E Net: 1,553,200,000.00 - Other Noncurrent Assets: 44,500,000.00 - Total Assets: 2,183,500,000.00 - Accrued Liabilities: 46,800,000.00 - Current Liabilities: 231,900,000.00 - Common Stock: 700,000.00 - Treasury Stock: 19,900,000.00 - Retained Earnings: 136,000,000.00 - Accumulated Other Comprehensive Income: -13,900,000.00 - Total Liabilities And Equity: 2,183,500,000.00 - Inventory: 124,800,000.00 - Income Before Taxes: -7,400,000.00 - Income Tax Expense: -4,200,000.00 - Profit Loss: -3,800,000.00 - Comprehensive Income: -7,600,000.00 - Shares Outstanding Basic: 69,700,000.00 - Shares Outstanding Diluted: 69,700,000.00 - Total Comprehensive Income: -3,600,000.00 - Change In Inventories: -10,500,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 4,000,000.00 - Minority Interest: 272,500,000.00 - Total Equity Including Noncontrolling: 825,000,000.00 - Net Income: -7,800,000.00 - Current Ratio: 1.77 - Return On Assets: -0.00 - Net Working Capital: 178,300,000.00 - Cash Ratio: 0.77 - Noncontrolling Interest Ratio: -0.51 - Tax Rate: 0.57 - Minority Interest Equity Ratio: 0.33 - Noncontrolling Interest To Equity: 0.33
SXC_2016-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 103,200,000.00 (decrease,48.83%) - Accounts Receivable: 76,300,000.00 (increase,34.57%) - Other Current Assets: 5,000,000.00 (decrease,27.54%) - Current Assets: 338,600,000.00 (decrease,14.99%) - P P E Net: 1,597,100,000.00 (increase,9.92%) - Other Noncurrent Assets: 16,000,000.00 (decrease,2.44%) - Total Assets: 2,280,400,000.00 (increase,16.93%) - Accrued Liabilities: 49,800,000.00 (increase,15.01%) - Current Liabilities: 167,800,000.00 (increase,4.22%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (increase,12.56%) - Retained Earnings: -45,500,000.00 (decrease,266.94%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,9.83%) - Stockholders Equity: 280,300,000.00 (decrease,27.61%) - Total Liabilities And Equity: 2,280,400,000.00 (increase,16.93%) - Inventory: 124,600,000.00 (increase,15.8%) - Income Before Taxes: 4,100,000.00 (increase,193.18%) - Income Tax Expense: 5,100,000.00 (increase,1600.0%) - Profit Loss: -22,600,000.00 (decrease,270.49%) - Comprehensive Income: -38,500,000.00 (decrease,189.47%) - Shares Outstanding Basic: 65,300,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 65,300,000.00 (decrease,0.61%) - Total Comprehensive Income: -20,100,000.00 (decrease,957.89%) - Change In Inventories: -20,700,000.00 (increase,42.5%) - Noncontrolling Interest Income: 18,400,000.00 (increase,61.4%) - Noncontrolling Interest Comprehensive Income: 18,400,000.00 (increase,61.4%) - Minority Interest: 334,100,000.00 (increase,22.56%) - Total Equity Including Noncontrolling: 614,400,000.00 (decrease,6.88%) - Net Income: -41,000,000.00 (decrease,134.29%) - Current Ratio: 2.02 (decrease,18.43%) - Return On Assets: -0.02 (decrease,100.36%) - Return On Equity: -0.15 (decrease,223.64%) - Net Working Capital: 170,800,000.00 (decrease,28.02%) - Equity Ratio: 0.12 (decrease,38.09%) - Cash Ratio: 0.62 (decrease,50.91%) - Book Value Per Share: 4.29 (decrease,27.17%) - Noncontrolling Interest Ratio: -0.45 (increase,31.11%) - Tax Rate: 1.24 (increase,1924.39%) - Minority Interest Equity Ratio: 0.54 (increase,31.62%) - Noncontrolling Interest To Equity: 0.54 (increase,31.62%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 201,700,000.00 (increase,21.95%) - Accounts Receivable: 56,700,000.00 (decrease,3.9%) - Other Current Assets: 6,900,000.00 (no change,0.0%) - Current Assets: 398,300,000.00 (decrease,1.94%) - P P E Net: 1,453,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 16,400,000.00 (decrease,16.75%) - Total Assets: 1,950,200,000.00 (decrease,0.6%) - Accrued Liabilities: 43,300,000.00 (increase,22.66%) - Current Liabilities: 161,000,000.00 (decrease,4.34%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 125,000,000.00 (no change,0.0%) - Retained Earnings: -12,400,000.00 (decrease,306.67%) - Accumulated Other Comprehensive Income: -17,300,000.00 (increase,30.8%) - Stockholders Equity: 387,200,000.00 (decrease,2.0%) - Total Liabilities And Equity: 1,950,200,000.00 (decrease,0.6%) - Inventory: 107,600,000.00 (decrease,16.26%) - Income Before Taxes: -4,400,000.00 (decrease,202.33%) - Income Tax Expense: 300,000.00 (decrease,75.0%) - Profit Loss: -6,100,000.00 (decrease,1625.0%) - Comprehensive Income: -13,300,000.00 (decrease,77.33%) - Shares Outstanding Basic: 65,700,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 65,700,000.00 (decrease,0.76%) - Total Comprehensive Income: -1,900,000.00 (increase,38.71%) - Change In Inventories: -36,000,000.00 (decrease,239.62%) - Noncontrolling Interest Income: 11,400,000.00 (increase,159.09%) - Noncontrolling Interest Comprehensive Income: 11,400,000.00 (increase,159.09%) - Minority Interest: 272,600,000.00 (decrease,0.94%) - Total Equity Including Noncontrolling: 659,800,000.00 (decrease,1.57%) - Net Income: -17,500,000.00 (decrease,337.5%) - Current Ratio: 2.47 (increase,2.5%) - Return On Assets: -0.01 (decrease,340.15%) - Return On Equity: -0.05 (decrease,346.43%) - Net Working Capital: 237,300,000.00 (decrease,0.25%) - Equity Ratio: 0.20 (decrease,1.41%) - Cash Ratio: 1.25 (increase,27.48%) - Book Value Per Share: 5.89 (decrease,1.25%) - Noncontrolling Interest Ratio: -0.65 (increase,40.78%) - Tax Rate: -0.07 (decrease,124.43%) - Minority Interest Equity Ratio: 0.41 (increase,0.63%) - Noncontrolling Interest To Equity: 0.41 (increase,0.63%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 165,400,000.00 - Accounts Receivable: 59,000,000.00 - Other Current Assets: 6,900,000.00 - Current Assets: 406,200,000.00 - P P E Net: 1,451,800,000.00 - Other Noncurrent Assets: 19,700,000.00 - Total Assets: 1,962,000,000.00 - Accrued Liabilities: 35,300,000.00 - Current Liabilities: 168,300,000.00 - Common Stock: 700,000.00 - Treasury Stock: 125,000,000.00 - Retained Earnings: 6,000,000.00 - Accumulated Other Comprehensive Income: -25,000,000.00 - Stockholders Equity: 395,100,000.00 - Total Liabilities And Equity: 1,962,000,000.00 - Inventory: 128,500,000.00 - Income Before Taxes: 4,300,000.00 - Income Tax Expense: 1,200,000.00 - Profit Loss: 400,000.00 - Comprehensive Income: -7,500,000.00 - Shares Outstanding Basic: 66,200,000.00 - Shares Outstanding Diluted: 66,200,000.00 - Total Comprehensive Income: -3,100,000.00 - Change In Inventories: -10,600,000.00 - Noncontrolling Interest Income: 4,400,000.00 - Noncontrolling Interest Comprehensive Income: 4,400,000.00 - Minority Interest: 275,200,000.00 - Total Equity Including Noncontrolling: 670,300,000.00 - Net Income: -4,000,000.00 - Current Ratio: 2.41 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 237,900,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.98 - Book Value Per Share: 5.97 - Noncontrolling Interest Ratio: -1.10 - Tax Rate: 0.28 - Minority Interest Equity Ratio: 0.41 - Noncontrolling Interest To Equity: 0.41
SXC_2017-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 105,300,000.00 (decrease,2.5%) - Accounts Receivable: 54,100,000.00 (increase,12.24%) - Other Current Assets: 4,800,000.00 (decrease,33.33%) - Current Assets: 269,200,000.00 (decrease,3.69%) - P P E Net: 1,547,500,000.00 (decrease,0.69%) - Goodwill: 76,900,000.00 (increase,9.08%) - Other Noncurrent Assets: 4,800,000.00 (decrease,17.24%) - Total Assets: 2,121,900,000.00 (decrease,0.94%) - Accrued Liabilities: 50,000,000.00 (decrease,0.6%) - Current Liabilities: 181,100,000.00 (increase,0.5%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: -39,000,000.00 (increase,13.53%) - Accumulated Other Comprehensive Income: -18,800,000.00 (decrease,0.53%) - Stockholders Equity: 292,800,000.00 (increase,2.66%) - Total Liabilities And Equity: 2,121,900,000.00 (decrease,0.94%) - Inventory: 97,800,000.00 (decrease,8.08%) - Income Before Taxes: 33,900,000.00 (increase,100.59%) - Income Tax Expense: 5,900,000.00 (increase,78.79%) - Profit Loss: 28,000,000.00 (increase,105.88%) - Comprehensive Income: -1,600,000.00 (increase,78.95%) - Shares Outstanding Basic: 64,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 64,100,000.00 (no change,0.0%) - Total Comprehensive Income: 29,000,000.00 (increase,97.28%) - Change In Inventories: -24,100,000.00 (decrease,55.48%) - Noncontrolling Interest Income: 30,600,000.00 (increase,37.22%) - Noncontrolling Interest Comprehensive Income: 30,600,000.00 (increase,37.22%) - Minority Interest: 326,600,000.00 (decrease,1.18%) - Total Equity Including Noncontrolling: 619,400,000.00 (increase,0.6%) - Net Income: -2,600,000.00 (increase,70.11%) - Current Ratio: 1.49 (decrease,4.16%) - Return On Assets: -0.00 (increase,69.83%) - Return On Equity: -0.01 (increase,70.89%) - Net Working Capital: 88,100,000.00 (decrease,11.28%) - Equity Ratio: 0.14 (increase,3.64%) - Cash Ratio: 0.58 (decrease,2.98%) - Book Value Per Share: 4.57 (increase,2.66%) - Noncontrolling Interest Ratio: -11.77 (decrease,359.16%) - Tax Rate: 0.17 (decrease,10.87%) - Minority Interest Equity Ratio: 0.53 (decrease,1.77%) - Goodwill To Assets: 0.04 (increase,10.11%) - Noncontrolling Interest To Equity: 0.53 (decrease,1.77%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 108,000,000.00 (increase,6.09%) - Accounts Receivable: 48,200,000.00 (decrease,32.68%) - Other Current Assets: 7,200,000.00 (decrease,17.24%) - Current Assets: 279,500,000.00 (decrease,7.69%) - P P E Net: 1,558,300,000.00 (decrease,0.59%) - Goodwill: 70,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,800,000.00 (decrease,42.57%) - Total Assets: 2,142,000,000.00 (decrease,2.18%) - Accrued Liabilities: 50,300,000.00 (decrease,9.21%) - Current Liabilities: 180,200,000.00 (increase,12.55%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: -45,100,000.00 (decrease,11.36%) - Accumulated Other Comprehensive Income: -18,700,000.00 (increase,3.61%) - Stockholders Equity: 285,200,000.00 (decrease,0.77%) - Total Liabilities And Equity: 2,142,000,000.00 (decrease,2.18%) - Inventory: 106,400,000.00 (decrease,1.21%) - Income Before Taxes: 16,900,000.00 (increase,6.29%) - Income Tax Expense: 3,300,000.00 (no change,0.0%) - Profit Loss: 13,600,000.00 (increase,7.94%) - Comprehensive Income: -7,600,000.00 (decrease,105.41%) - Shares Outstanding Basic: 64,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 64,100,000.00 (no change,0.0%) - Total Comprehensive Income: 14,700,000.00 (increase,13.08%) - Change In Inventories: -15,500,000.00 (decrease,9.15%) - Noncontrolling Interest Income: 22,300,000.00 (increase,33.53%) - Noncontrolling Interest Comprehensive Income: 22,300,000.00 (increase,33.53%) - Minority Interest: 330,500,000.00 (decrease,2.02%) - Total Equity Including Noncontrolling: 615,700,000.00 (decrease,1.44%) - Net Income: -8,700,000.00 (decrease,112.2%) - Current Ratio: 1.55 (decrease,17.99%) - Return On Assets: -0.00 (decrease,116.93%) - Return On Equity: -0.03 (decrease,113.83%) - Net Working Capital: 99,300,000.00 (decrease,30.41%) - Equity Ratio: 0.13 (increase,1.45%) - Cash Ratio: 0.60 (decrease,5.74%) - Book Value Per Share: 4.45 (decrease,0.77%) - Noncontrolling Interest Ratio: -2.56 (increase,37.07%) - Tax Rate: 0.20 (decrease,5.92%) - Minority Interest Equity Ratio: 0.54 (decrease,0.58%) - Goodwill To Assets: 0.03 (increase,2.23%) - Noncontrolling Interest To Equity: 0.54 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 101,800,000.00 - Accounts Receivable: 71,600,000.00 - Other Current Assets: 8,700,000.00 - Current Assets: 302,800,000.00 - P P E Net: 1,567,600,000.00 - Goodwill: 70,500,000.00 - Other Noncurrent Assets: 10,100,000.00 - Total Assets: 2,189,800,000.00 - Accrued Liabilities: 55,400,000.00 - Current Liabilities: 160,100,000.00 - Common Stock: 700,000.00 - Treasury Stock: 140,700,000.00 - Retained Earnings: -40,500,000.00 - Accumulated Other Comprehensive Income: -19,400,000.00 - Stockholders Equity: 287,400,000.00 - Total Liabilities And Equity: 2,189,800,000.00 - Inventory: 107,700,000.00 - Income Before Taxes: 15,900,000.00 - Income Tax Expense: 3,300,000.00 - Profit Loss: 12,600,000.00 - Comprehensive Income: -3,700,000.00 - Shares Outstanding Basic: 64,100,000.00 - Shares Outstanding Diluted: 64,100,000.00 - Total Comprehensive Income: 13,000,000.00 - Change In Inventories: -14,200,000.00 - Noncontrolling Interest Income: 16,700,000.00 - Noncontrolling Interest Comprehensive Income: 16,700,000.00 - Minority Interest: 337,300,000.00 - Total Equity Including Noncontrolling: 624,700,000.00 - Net Income: -4,100,000.00 - Current Ratio: 1.89 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 142,700,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.64 - Book Value Per Share: 4.48 - Noncontrolling Interest Ratio: -4.07 - Tax Rate: 0.21 - Minority Interest Equity Ratio: 0.54 - Goodwill To Assets: 0.03 - Noncontrolling Interest To Equity: 0.54
SXC_2018-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 148,700,000.00 (increase,8.78%) - Accounts Receivable: 70,200,000.00 (increase,7.5%) - Other Current Assets: 7,100,000.00 (increase,16.39%) - Current Assets: 356,700,000.00 (increase,4.6%) - P P E Net: 1,505,400,000.00 (decrease,0.36%) - Goodwill: 76,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,200,000.00 (increase,15.56%) - Total Assets: 2,114,900,000.00 (increase,0.38%) - Accrued Liabilities: 51,100,000.00 (increase,17.2%) - Current Liabilities: 226,000,000.00 (increase,17.52%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: -33,900,000.00 (increase,25.49%) - Accumulated Other Comprehensive Income: -18,800,000.00 (increase,2.08%) - Stockholders Equity: 295,200,000.00 (increase,3.76%) - Total Liabilities And Equity: 2,114,900,000.00 (increase,0.38%) - Inventory: 121,700,000.00 (increase,4.55%) - Income Before Taxes: -1,000,000.00 (increase,94.54%) - Income Tax Expense: 69,400,000.00 (decrease,2.12%) - Profit Loss: -70,400,000.00 (increase,21.08%) - Comprehensive Income: -11,400,000.00 (increase,51.28%) - Shares Outstanding Basic: 64,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 64,300,000.00 (no change,0.0%) - Total Comprehensive Income: -70,200,000.00 (increase,21.48%) - Change In Inventories: 29,200,000.00 (increase,22.18%) - Noncontrolling Interest Income: -58,800,000.00 (increase,10.91%) - Noncontrolling Interest Comprehensive Income: -58,800,000.00 (increase,10.91%) - Minority Interest: 213,500,000.00 (decrease,4.22%) - Total Equity Including Noncontrolling: 508,700,000.00 (increase,0.26%) - Net Income: -11,600,000.00 (increase,50.0%) - Current Ratio: 1.58 (decrease,10.99%) - Return On Assets: -0.01 (increase,50.19%) - Return On Equity: -0.04 (increase,51.81%) - Net Working Capital: 130,700,000.00 (decrease,12.1%) - Equity Ratio: 0.14 (increase,3.36%) - Cash Ratio: 0.66 (decrease,7.44%) - Book Value Per Share: 4.59 (increase,3.76%) - Noncontrolling Interest Ratio: 5.07 (increase,78.18%) - Tax Rate: -69.40 (decrease,1691.28%) - Minority Interest Equity Ratio: 0.42 (decrease,4.46%) - Goodwill To Assets: 0.04 (decrease,0.38%) - Noncontrolling Interest To Equity: 0.42 (decrease,4.46%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 136,700,000.00 (decrease,13.04%) - Accounts Receivable: 65,300,000.00 (increase,4.98%) - Other Current Assets: 6,100,000.00 (decrease,21.79%) - Current Assets: 341,000,000.00 (decrease,0.87%) - P P E Net: 1,510,900,000.00 (decrease,0.81%) - Goodwill: 76,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,500,000.00 (decrease,15.09%) - Total Assets: 2,106,800,000.00 (decrease,0.89%) - Accrued Liabilities: 43,600,000.00 (increase,6.6%) - Current Liabilities: 192,300,000.00 (increase,5.14%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: -45,500,000.00 (decrease,113.62%) - Accumulated Other Comprehensive Income: -19,200,000.00 (decrease,1.59%) - Stockholders Equity: 284,500,000.00 (decrease,9.22%) - Total Liabilities And Equity: 2,106,800,000.00 (decrease,0.89%) - Inventory: 116,400,000.00 (increase,4.77%) - Income Before Taxes: -18,300,000.00 (decrease,315.29%) - Income Tax Expense: 70,900,000.00 (increase,7.1%) - Profit Loss: -89,200,000.00 (decrease,54.59%) - Comprehensive Income: -23,400,000.00 (decrease,2227.27%) - Shares Outstanding Basic: 64,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 64,300,000.00 (decrease,1.23%) - Total Comprehensive Income: -89,400,000.00 (decrease,55.21%) - Change In Inventories: 23,900,000.00 (increase,28.49%) - Noncontrolling Interest Income: -66,000,000.00 (decrease,12.44%) - Noncontrolling Interest Comprehensive Income: -66,000,000.00 (decrease,12.44%) - Minority Interest: 222,900,000.00 (decrease,13.54%) - Total Equity Including Noncontrolling: 507,400,000.00 (decrease,11.17%) - Net Income: -23,200,000.00 (decrease,2420.0%) - Current Ratio: 1.77 (decrease,5.72%) - Return On Assets: -0.01 (decrease,2440.81%) - Return On Equity: -0.08 (decrease,2655.67%) - Net Working Capital: 148,700,000.00 (decrease,7.7%) - Equity Ratio: 0.14 (decrease,8.41%) - Cash Ratio: 0.71 (decrease,17.29%) - Book Value Per Share: 4.42 (decrease,9.22%) - Noncontrolling Interest Ratio: 2.84 (increase,104.85%) - Tax Rate: -3.87 (decrease,149.75%) - Minority Interest Equity Ratio: 0.44 (decrease,2.67%) - Goodwill To Assets: 0.04 (increase,0.9%) - Noncontrolling Interest To Equity: 0.44 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 157,200,000.00 - Accounts Receivable: 62,200,000.00 - Other Current Assets: 7,800,000.00 - Current Assets: 344,000,000.00 - P P E Net: 1,523,300,000.00 - Goodwill: 76,900,000.00 - Other Noncurrent Assets: 5,300,000.00 - Total Assets: 2,125,700,000.00 - Accrued Liabilities: 40,900,000.00 - Current Liabilities: 182,900,000.00 - Common Stock: 700,000.00 - Treasury Stock: 140,700,000.00 - Retained Earnings: -21,300,000.00 - Accumulated Other Comprehensive Income: -18,900,000.00 - Stockholders Equity: 313,400,000.00 - Total Liabilities And Equity: 2,125,700,000.00 - Inventory: 111,100,000.00 - Income Before Taxes: 8,500,000.00 - Income Tax Expense: 66,200,000.00 - Profit Loss: -57,700,000.00 - Comprehensive Income: 1,100,000.00 - Shares Outstanding Basic: 64,300,000.00 - Shares Outstanding Diluted: 65,100,000.00 - Total Comprehensive Income: -57,600,000.00 - Change In Inventories: 18,600,000.00 - Noncontrolling Interest Income: -58,700,000.00 - Noncontrolling Interest Comprehensive Income: -58,700,000.00 - Minority Interest: 257,800,000.00 - Total Equity Including Noncontrolling: 571,200,000.00 - Net Income: 1,000,000.00 - Current Ratio: 1.88 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 161,100,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.86 - Book Value Per Share: 4.87 - Noncontrolling Interest Ratio: -58.70 - Tax Rate: 7.79 - Minority Interest Equity Ratio: 0.45 - Goodwill To Assets: 0.04 - Noncontrolling Interest To Equity: 0.45
SXC_2019-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 168,400,000.00 (increase,17.76%) - Accounts Receivable: 75,500,000.00 (decrease,6.21%) - Other Current Assets: 5,300,000.00 (decrease,44.21%) - Current Assets: 369,900,000.00 (increase,4.43%) - P P E Net: 1,488,800,000.00 (increase,0.06%) - Goodwill: 76,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,000,000.00 (no change,0.0%) - Total Assets: 2,098,200,000.00 (increase,0.67%) - Accrued Liabilities: 45,700,000.00 (increase,2.93%) - Current Liabilities: 223,800,000.00 (increase,17.6%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: 125,600,000.00 (increase,10.08%) - Accumulated Other Comprehensive Income: -14,000,000.00 (decrease,3.7%) - Stockholders Equity: 459,600,000.00 (increase,2.61%) - Total Liabilities And Equity: 2,098,200,000.00 (increase,0.67%) - Inventory: 118,000,000.00 (increase,1.37%) - Income Before Taxes: 48,700,000.00 (increase,43.24%) - Income Tax Expense: 1,800,000.00 (decrease,57.14%) - Profit Loss: 41,500,000.00 (increase,70.08%) - Comprehensive Income: 31,600,000.00 (increase,53.4%) - Shares Outstanding Basic: 64,700,000.00 (increase,0.15%) - Shares Outstanding Diluted: 65,500,000.00 (no change,0.0%) - Total Comprehensive Income: 48,700,000.00 (increase,51.71%) - Change In Inventories: 7,000,000.00 (increase,29.63%) - Noncontrolling Interest Income: 17,100,000.00 (increase,48.7%) - Noncontrolling Interest Comprehensive Income: 17,100,000.00 (increase,48.7%) - Minority Interest: 223,000,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 682,600,000.00 (increase,1.52%) - Net Income: 24,400,000.00 (increase,89.15%) - Current Ratio: 1.65 (decrease,11.2%) - Return On Assets: 0.01 (increase,87.89%) - Return On Equity: 0.05 (increase,84.33%) - Net Working Capital: 146,100,000.00 (decrease,10.86%) - Equity Ratio: 0.22 (increase,1.93%) - Cash Ratio: 0.75 (increase,0.13%) - Book Value Per Share: 7.10 (increase,2.45%) - Noncontrolling Interest Ratio: 0.70 (decrease,21.39%) - Tax Rate: 0.04 (decrease,70.08%) - Minority Interest Equity Ratio: 0.33 (decrease,2.15%) - Goodwill To Assets: 0.04 (decrease,0.66%) - Noncontrolling Interest To Equity: 0.33 (decrease,2.15%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 143,000,000.00 (decrease,2.72%) - Accounts Receivable: 80,500,000.00 (increase,6.91%) - Other Current Assets: 9,500,000.00 (increase,5.56%) - Current Assets: 354,200,000.00 (increase,2.13%) - P P E Net: 1,487,900,000.00 (decrease,0.02%) - Goodwill: 76,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,000,000.00 (no change,0.0%) - Total Assets: 2,084,300,000.00 (increase,0.21%) - Accrued Liabilities: 44,400,000.00 (increase,0.23%) - Current Liabilities: 190,300,000.00 (decrease,4.8%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 140,700,000.00 (no change,0.0%) - Retained Earnings: 114,100,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -13,500,000.00 (increase,36.62%) - Stockholders Equity: 447,900,000.00 (increase,3.06%) - Total Liabilities And Equity: 2,084,300,000.00 (increase,0.21%) - Inventory: 116,400,000.00 (increase,5.72%) - Income Before Taxes: 34,000,000.00 (increase,126.67%) - Income Tax Expense: 4,200,000.00 (increase,110.0%) - Profit Loss: 24,400,000.00 (increase,87.69%) - Comprehensive Income: 20,600,000.00 (increase,139.53%) - Shares Outstanding Basic: 64,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 65,500,000.00 (increase,0.15%) - Total Comprehensive Income: 32,100,000.00 (increase,148.84%) - Change In Inventories: 5,400,000.00 (increase,700.0%) - Noncontrolling Interest Income: 11,500,000.00 (increase,167.44%) - Noncontrolling Interest Comprehensive Income: 11,500,000.00 (increase,167.44%) - Minority Interest: 224,500,000.00 (decrease,0.18%) - Total Equity Including Noncontrolling: 672,400,000.00 (increase,1.96%) - Net Income: 12,900,000.00 (increase,48.28%) - Current Ratio: 1.86 (increase,7.29%) - Return On Assets: 0.01 (increase,47.97%) - Return On Equity: 0.03 (increase,43.87%) - Net Working Capital: 163,900,000.00 (increase,11.57%) - Equity Ratio: 0.21 (increase,2.85%) - Cash Ratio: 0.75 (increase,2.19%) - Book Value Per Share: 6.93 (increase,3.06%) - Noncontrolling Interest Ratio: 0.89 (increase,80.37%) - Tax Rate: 0.12 (decrease,7.35%) - Minority Interest Equity Ratio: 0.33 (decrease,2.09%) - Goodwill To Assets: 0.04 (decrease,0.21%) - Noncontrolling Interest To Equity: 0.33 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 147,000,000.00 - Accounts Receivable: 75,300,000.00 - Other Current Assets: 9,000,000.00 - Current Assets: 346,800,000.00 - P P E Net: 1,488,200,000.00 - Goodwill: 76,900,000.00 - Other Noncurrent Assets: 3,000,000.00 - Total Assets: 2,080,000,000.00 - Accrued Liabilities: 44,300,000.00 - Current Liabilities: 199,900,000.00 - Common Stock: 700,000.00 - Treasury Stock: 140,700,000.00 - Retained Earnings: 109,900,000.00 - Accumulated Other Comprehensive Income: -21,300,000.00 - Stockholders Equity: 434,600,000.00 - Total Liabilities And Equity: 2,080,000,000.00 - Inventory: 110,100,000.00 - Income Before Taxes: 15,000,000.00 - Income Tax Expense: 2,000,000.00 - Profit Loss: 13,000,000.00 - Comprehensive Income: 8,600,000.00 - Shares Outstanding Basic: 64,600,000.00 - Shares Outstanding Diluted: 65,400,000.00 - Total Comprehensive Income: 12,900,000.00 - Change In Inventories: -900,000.00 - Noncontrolling Interest Income: 4,300,000.00 - Noncontrolling Interest Comprehensive Income: 4,300,000.00 - Minority Interest: 224,900,000.00 - Total Equity Including Noncontrolling: 659,500,000.00 - Net Income: 8,700,000.00 - Current Ratio: 1.73 - Return On Assets: 0.00 - Return On Equity: 0.02 - Net Working Capital: 146,900,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.74 - Book Value Per Share: 6.73 - Noncontrolling Interest Ratio: 0.49 - Tax Rate: 0.13 - Minority Interest Equity Ratio: 0.34 - Goodwill To Assets: 0.04 - Noncontrolling Interest To Equity: 0.34
SXC_2020-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 93,700,000.00 (decrease,8.32%) - Accounts Receivable: 62,700,000.00 (decrease,36.6%) - Other Current Assets: 4,200,000.00 (decrease,14.29%) - Current Assets: 320,700,000.00 (decrease,16.68%) - P P E Net: 1,389,500,000.00 (decrease,4.49%) - Goodwill: 3,400,000.00 (decrease,95.58%) - Other Noncurrent Assets: 17,200,000.00 (increase,19.44%) - Total Assets: 1,766,200,000.00 (decrease,15.18%) - Accrued Liabilities: 46,100,000.00 (decrease,7.62%) - Current Liabilities: 185,300,000.00 (decrease,11.59%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 153,900,000.00 (increase,9.38%) - Retained Earnings: -23,500,000.00 (decrease,116.85%) - Accumulated Other Comprehensive Income: -13,900,000.00 (decrease,6.92%) - Stockholders Equity: 520,600,000.00 (decrease,25.25%) - Total Liabilities And Equity: 1,766,200,000.00 (decrease,15.18%) - Inventory: 157,000,000.00 (decrease,10.64%) - Income Before Taxes: -204,900,000.00 (decrease,1044.24%) - Income Tax Expense: -57,300,000.00 (decrease,1024.19%) - Profit Loss: -147,600,000.00 (decrease,1052.26%) - Comprehensive Income: -151,700,000.00 (decrease,1343.44%) - Shares Outstanding Basic: 73,700,000.00 (increase,12.69%) - Shares Outstanding Diluted: 73,700,000.00 (increase,12.18%) - Total Comprehensive Income: -148,400,000.00 (decrease,1051.28%) - Change In Inventories: 46,600,000.00 (decrease,28.64%) - Cash From Operations: 120,500,000.00 (increase,238.48%) - Cash From Investing: -81,300,000.00 (decrease,53.69%) - Cash From Financing: -91,200,000.00 (decrease,248.09%) - Noncontrolling Interest Income: 3,300,000.00 (decrease,2.94%) - Noncontrolling Interest Comprehensive Income: 3,300,000.00 (decrease,2.94%) - Minority Interest: 26,200,000.00 (decrease,0.38%) - Total Equity Including Noncontrolling: 546,800,000.00 (decrease,24.35%) - Net Income: -150,900,000.00 (decrease,1347.11%) - Current Ratio: 1.73 (decrease,5.75%) - Return On Assets: -0.09 (decrease,1570.38%) - Return On Equity: -0.29 (decrease,1768.48%) - Operating Cash Flow Ratio: 0.65 (increase,282.87%) - Net Working Capital: 135,400,000.00 (decrease,22.76%) - Equity Ratio: 0.29 (decrease,11.87%) - Cash Ratio: 0.51 (increase,3.71%) - Book Value Per Share: 7.06 (decrease,33.67%) - Noncontrolling Interest Ratio: -0.02 (decrease,107.78%) - Tax Rate: 0.28 (decrease,2.12%) - Net Cash Flow: 39,200,000.00 (increase,326.59%) - Minority Interest Equity Ratio: 0.05 (increase,31.68%) - Goodwill To Assets: 0.00 (decrease,94.79%) - Cash Flow Per Share: 1.64 (increase,200.36%) - Total Cash Flow: 39,200,000.00 (increase,326.59%) - Noncontrolling Interest To Equity: 0.05 (increase,31.68%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 102,200,000.00 - Accounts Receivable: 98,900,000.00 - Other Current Assets: 4,900,000.00 - Current Assets: 384,900,000.00 - P P E Net: 1,454,800,000.00 - Goodwill: 76,900,000.00 - Other Noncurrent Assets: 14,400,000.00 - Total Assets: 2,082,400,000.00 - Accrued Liabilities: 49,900,000.00 - Current Liabilities: 209,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 140,700,000.00 - Retained Earnings: 139,500,000.00 - Accumulated Other Comprehensive Income: -13,000,000.00 - Stockholders Equity: 696,500,000.00 - Total Liabilities And Equity: 2,082,400,000.00 - Inventory: 175,700,000.00 - Income Before Taxes: 21,700,000.00 - Income Tax Expense: 6,200,000.00 - Profit Loss: 15,500,000.00 - Comprehensive Income: 12,200,000.00 - Shares Outstanding Basic: 65,400,000.00 - Shares Outstanding Diluted: 65,700,000.00 - Total Comprehensive Income: 15,600,000.00 - Change In Inventories: 65,300,000.00 - Cash From Operations: 35,600,000.00 - Cash From Investing: -52,900,000.00 - Cash From Financing: -26,200,000.00 - Noncontrolling Interest Income: 3,400,000.00 - Noncontrolling Interest Comprehensive Income: 3,400,000.00 - Minority Interest: 26,300,000.00 - Total Equity Including Noncontrolling: 722,800,000.00 - Net Income: 12,100,000.00 - Current Ratio: 1.84 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 175,300,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.49 - Book Value Per Share: 10.65 - Noncontrolling Interest Ratio: 0.28 - Tax Rate: 0.29 - Net Cash Flow: -17,300,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.54 - Total Cash Flow: -17,300,000.00 - Noncontrolling Interest To Equity: 0.04
SXC_2021-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 86,000,000.00 (increase,6.04%) - Accounts Receivable: 46,800,000.00 (decrease,5.45%) - Other Current Assets: 4,900,000.00 (decrease,5.77%) - Current Assets: 274,800,000.00 (decrease,0.83%) - P P E Net: 1,332,500,000.00 (decrease,1.12%) - Other Noncurrent Assets: 16,800,000.00 (decrease,0.59%) - Total Assets: 1,661,800,000.00 (decrease,0.99%) - Accrued Liabilities: 43,900,000.00 (increase,5.28%) - Current Liabilities: 155,600,000.00 (increase,29.99%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 184,000,000.00 (no change,0.0%) - Retained Earnings: -36,600,000.00 (decrease,27.08%) - Accumulated Other Comprehensive Income: -16,200,000.00 (decrease,1.89%) - Stockholders Equity: 478,900,000.00 (decrease,1.54%) - Total Liabilities And Equity: 1,661,800,000.00 (decrease,0.99%) - Inventory: 129,700,000.00 (decrease,4.07%) - Income Before Taxes: 25,100,000.00 (decrease,4.56%) - Income Tax Expense: 12,800,000.00 (increase,1.59%) - Profit Loss: 12,300,000.00 (decrease,10.22%) - Comprehensive Income: 6,900,000.00 (decrease,30.3%) - Shares Outstanding Basic: 83,100,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 83,200,000.00 (decrease,0.24%) - Total Comprehensive Income: 10,500,000.00 (decrease,13.93%) - Change In Inventories: -17,300,000.00 (decrease,46.61%) - Cash From Operations: 123,100,000.00 (increase,153.29%) - Cash From Investing: -54,800,000.00 (decrease,48.51%) - Cash From Financing: -79,400,000.00 (decrease,186.64%) - Noncontrolling Interest Income: 3,600,000.00 (increase,56.52%) - Noncontrolling Interest Comprehensive Income: 3,600,000.00 (increase,56.52%) - Minority Interest: 30,400,000.00 (increase,4.47%) - Total Equity Including Noncontrolling: 509,300,000.00 (decrease,1.2%) - Net Income: 8,700,000.00 (decrease,23.68%) - Current Ratio: 1.77 (decrease,23.71%) - Return On Assets: 0.01 (decrease,22.92%) - Return On Equity: 0.02 (decrease,22.49%) - Operating Cash Flow Ratio: 0.79 (increase,94.85%) - Net Working Capital: 119,200,000.00 (decrease,24.27%) - Equity Ratio: 0.29 (decrease,0.56%) - Cash Ratio: 0.55 (decrease,18.42%) - Book Value Per Share: 5.76 (decrease,1.42%) - Noncontrolling Interest Ratio: 0.41 (increase,105.1%) - Tax Rate: 0.51 (increase,6.44%) - Net Cash Flow: 68,300,000.00 (increase,483.76%) - Minority Interest Equity Ratio: 0.06 (increase,5.74%) - Cash Flow Per Share: 1.48 (increase,153.6%) - Total Cash Flow: 68,300,000.00 (increase,483.76%) - Noncontrolling Interest To Equity: 0.06 (increase,5.74%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 81,100,000.00 (decrease,65.61%) - Accounts Receivable: 49,500,000.00 (decrease,10.65%) - Other Current Assets: 5,200,000.00 (decrease,25.71%) - Current Assets: 277,100,000.00 (decrease,38.71%) - P P E Net: 1,347,600,000.00 (decrease,1.64%) - Other Noncurrent Assets: 16,900,000.00 (increase,3.05%) - Total Assets: 1,678,400,000.00 (decrease,10.53%) - Accrued Liabilities: 41,700,000.00 (decrease,0.48%) - Current Liabilities: 119,700,000.00 (decrease,29.17%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 184,000,000.00 (no change,0.0%) - Retained Earnings: -28,800,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -15,900,000.00 (decrease,2.58%) - Stockholders Equity: 486,400,000.00 (increase,0.45%) - Total Liabilities And Equity: 1,678,400,000.00 (decrease,10.53%) - Inventory: 135,200,000.00 (decrease,9.93%) - Income Before Taxes: 26,300,000.00 (increase,61.35%) - Income Tax Expense: 12,600,000.00 (increase,21.15%) - Profit Loss: 13,700,000.00 (increase,132.2%) - Comprehensive Income: 9,900,000.00 (increase,160.53%) - Shares Outstanding Basic: 83,200,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 83,400,000.00 (decrease,0.6%) - Total Comprehensive Income: 12,200,000.00 (increase,154.17%) - Change In Inventories: -11,800,000.00 (decrease,480.65%) - Cash From Operations: 48,600,000.00 (increase,81.34%) - Cash From Investing: -36,900,000.00 (decrease,61.84%) - Cash From Financing: -27,700,000.00 (decrease,120.56%) - Noncontrolling Interest Income: 2,300,000.00 (increase,130.0%) - Noncontrolling Interest Comprehensive Income: 2,300,000.00 (increase,130.0%) - Minority Interest: 29,100,000.00 (increase,4.68%) - Total Equity Including Noncontrolling: 515,500,000.00 (increase,0.68%) - Net Income: 11,400,000.00 (increase,132.65%) - Current Ratio: 2.31 (decrease,13.46%) - Return On Assets: 0.01 (increase,160.03%) - Return On Equity: 0.02 (increase,131.6%) - Operating Cash Flow Ratio: 0.41 (increase,156.03%) - Net Working Capital: 157,400,000.00 (decrease,44.4%) - Equity Ratio: 0.29 (increase,12.27%) - Cash Ratio: 0.68 (decrease,51.44%) - Book Value Per Share: 5.85 (increase,1.06%) - Noncontrolling Interest Ratio: 0.20 (decrease,1.14%) - Tax Rate: 0.48 (decrease,24.91%) - Net Cash Flow: 11,700,000.00 (increase,192.5%) - Minority Interest Equity Ratio: 0.06 (increase,3.97%) - Cash Flow Per Share: 0.58 (increase,82.43%) - Total Cash Flow: 11,700,000.00 (increase,192.5%) - Noncontrolling Interest To Equity: 0.06 (increase,3.97%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 235,800,000.00 - Accounts Receivable: 55,400,000.00 - Other Current Assets: 7,000,000.00 - Current Assets: 452,100,000.00 - P P E Net: 1,370,000,000.00 - Other Noncurrent Assets: 16,400,000.00 - Total Assets: 1,875,900,000.00 - Accrued Liabilities: 41,900,000.00 - Current Liabilities: 169,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 184,000,000.00 - Retained Earnings: -30,200,000.00 - Accumulated Other Comprehensive Income: -15,500,000.00 - Stockholders Equity: 484,200,000.00 - Total Liabilities And Equity: 1,875,900,000.00 - Inventory: 150,100,000.00 - Income Before Taxes: 16,300,000.00 - Income Tax Expense: 10,400,000.00 - Profit Loss: 5,900,000.00 - Comprehensive Income: 3,800,000.00 - Shares Outstanding Basic: 83,700,000.00 - Shares Outstanding Diluted: 83,900,000.00 - Total Comprehensive Income: 4,800,000.00 - Change In Inventories: 3,100,000.00 - Cash From Operations: 26,800,000.00 - Cash From Investing: -22,800,000.00 - Cash From Financing: 134,700,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 27,800,000.00 - Total Equity Including Noncontrolling: 512,000,000.00 - Net Income: 4,900,000.00 - Current Ratio: 2.68 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 283,100,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.40 - Book Value Per Share: 5.78 - Noncontrolling Interest Ratio: 0.20 - Tax Rate: 0.64 - Net Cash Flow: 4,000,000.00 - Minority Interest Equity Ratio: 0.05 - Cash Flow Per Share: 0.32 - Total Cash Flow: 4,000,000.00 - Noncontrolling Interest To Equity: 0.05
SXC_2022-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 54,600,000.00 (increase,5.61%) - Accounts Receivable: 60,100,000.00 (increase,21.41%) - Other Current Assets: 6,100,000.00 (increase,3.39%) - Current Assets: 250,600,000.00 (decrease,1.22%) - P P E Net: 1,288,100,000.00 (decrease,0.13%) - Other Noncurrent Assets: 18,800,000.00 (increase,2.73%) - Total Assets: 1,593,200,000.00 (decrease,0.3%) - Accrued Liabilities: 50,600,000.00 (increase,7.43%) - Current Liabilities: 182,500,000.00 (increase,12.31%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 184,000,000.00 (no change,0.0%) - Retained Earnings: -31,100,000.00 (increase,36.53%) - Accumulated Other Comprehensive Income: -17,600,000.00 (decrease,5.39%) - Stockholders Equity: 487,700,000.00 (increase,4.12%) - Total Liabilities And Equity: 1,593,200,000.00 (decrease,0.3%) - Inventory: 129,300,000.00 (decrease,10.08%) - Income Before Taxes: 46,800,000.00 (increase,251.88%) - Income Tax Expense: 12,000,000.00 (increase,361.54%) - Profit Loss: 34,800,000.00 (increase,225.23%) - Comprehensive Income: 30,200,000.00 (increase,272.84%) - Shares Outstanding Basic: 83,000,000.00 (increase,0.12%) - Shares Outstanding Diluted: 83,600,000.00 (increase,0.12%) - Total Comprehensive Income: 34,300,000.00 (increase,209.01%) - Change In Inventories: 3,400,000.00 (decrease,80.79%) - Cash From Operations: 184,000,000.00 (increase,75.91%) - Cash From Investing: -52,100,000.00 (decrease,54.6%) - Cash From Financing: -125,700,000.00 (decrease,85.95%) - Noncontrolling Interest Income: 4,100,000.00 (increase,36.67%) - Noncontrolling Interest Comprehensive Income: 4,100,000.00 (increase,36.67%) - Minority Interest: 36,000,000.00 (increase,3.15%) - Total Equity Including Noncontrolling: 523,700,000.00 (increase,4.05%) - Net Income: 30,700,000.00 (increase,298.7%) - Current Ratio: 1.37 (decrease,12.05%) - Return On Assets: 0.02 (increase,299.9%) - Return On Equity: 0.06 (increase,282.92%) - Operating Cash Flow Ratio: 1.01 (increase,56.63%) - Net Working Capital: 68,100,000.00 (decrease,25.33%) - Equity Ratio: 0.31 (increase,4.43%) - Cash Ratio: 0.30 (decrease,5.96%) - Book Value Per Share: 5.88 (increase,3.99%) - Noncontrolling Interest Ratio: 0.13 (decrease,65.72%) - Tax Rate: 0.26 (increase,31.16%) - Net Cash Flow: 131,900,000.00 (increase,86.04%) - Minority Interest Equity Ratio: 0.07 (decrease,0.87%) - Cash Flow Per Share: 2.22 (increase,75.7%) - Total Cash Flow: 131,900,000.00 (increase,86.04%) - Noncontrolling Interest To Equity: 0.07 (decrease,0.87%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 51,700,000.00 (decrease,4.26%) - Accounts Receivable: 49,500,000.00 (increase,8.08%) - Other Current Assets: 5,900,000.00 (decrease,11.94%) - Current Assets: 253,700,000.00 (increase,3.85%) - P P E Net: 1,289,800,000.00 (decrease,1.16%) - Other Noncurrent Assets: 18,300,000.00 (decrease,4.69%) - Total Assets: 1,598,000,000.00 (decrease,0.44%) - Accrued Liabilities: 47,100,000.00 (increase,2.39%) - Current Liabilities: 162,500,000.00 (decrease,3.39%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 184,000,000.00 (no change,0.0%) - Retained Earnings: -49,000,000.00 (decrease,39.6%) - Accumulated Other Comprehensive Income: -16,700,000.00 (increase,5.65%) - Stockholders Equity: 468,400,000.00 (decrease,2.31%) - Total Liabilities And Equity: 1,598,000,000.00 (decrease,0.44%) - Inventory: 143,800,000.00 (increase,5.66%) - Income Before Taxes: 13,300,000.00 (decrease,47.84%) - Income Tax Expense: 2,600,000.00 (decrease,64.38%) - Profit Loss: 10,700,000.00 (decrease,41.21%) - Comprehensive Income: 8,100,000.00 (decrease,49.06%) - Shares Outstanding Basic: 82,900,000.00 (increase,0.12%) - Shares Outstanding Diluted: 83,500,000.00 (no change,0.0%) - Total Comprehensive Income: 11,100,000.00 (decrease,36.93%) - Change In Inventories: 17,700,000.00 (increase,98.88%) - Cash From Operations: 104,600,000.00 (increase,61.42%) - Cash From Investing: -33,700,000.00 (decrease,67.66%) - Cash From Financing: -67,600,000.00 (decrease,72.89%) - Noncontrolling Interest Income: 3,000,000.00 (increase,76.47%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,76.47%) - Minority Interest: 34,900,000.00 (increase,3.87%) - Total Equity Including Noncontrolling: 503,300,000.00 (decrease,1.91%) - Net Income: 7,700,000.00 (decrease,53.33%) - Current Ratio: 1.56 (increase,7.49%) - Return On Assets: 0.00 (decrease,53.13%) - Return On Equity: 0.02 (decrease,52.23%) - Operating Cash Flow Ratio: 0.64 (increase,67.08%) - Net Working Capital: 91,200,000.00 (increase,19.84%) - Equity Ratio: 0.29 (decrease,1.88%) - Cash Ratio: 0.32 (decrease,0.9%) - Book Value Per Share: 5.65 (decrease,2.43%) - Noncontrolling Interest Ratio: 0.39 (increase,278.15%) - Tax Rate: 0.20 (decrease,31.71%) - Net Cash Flow: 70,900,000.00 (increase,58.61%) - Minority Interest Equity Ratio: 0.07 (increase,5.89%) - Cash Flow Per Share: 1.26 (increase,61.23%) - Total Cash Flow: 70,900,000.00 (increase,58.61%) - Noncontrolling Interest To Equity: 0.07 (increase,5.89%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 54,000,000.00 - Accounts Receivable: 45,800,000.00 - Other Current Assets: 6,700,000.00 - Current Assets: 244,300,000.00 - P P E Net: 1,304,900,000.00 - Other Noncurrent Assets: 19,200,000.00 - Total Assets: 1,605,100,000.00 - Accrued Liabilities: 46,000,000.00 - Current Liabilities: 168,200,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 184,000,000.00 - Retained Earnings: -35,100,000.00 - Accumulated Other Comprehensive Income: -17,700,000.00 - Stockholders Equity: 479,500,000.00 - Total Liabilities And Equity: 1,605,100,000.00 - Inventory: 136,100,000.00 - Income Before Taxes: 25,500,000.00 - Income Tax Expense: 7,300,000.00 - Profit Loss: 18,200,000.00 - Comprehensive Income: 15,900,000.00 - Shares Outstanding Basic: 82,800,000.00 - Shares Outstanding Diluted: 83,500,000.00 - Total Comprehensive Income: 17,600,000.00 - Change In Inventories: 8,900,000.00 - Cash From Operations: 64,800,000.00 - Cash From Investing: -20,100,000.00 - Cash From Financing: -39,100,000.00 - Noncontrolling Interest Income: 1,700,000.00 - Noncontrolling Interest Comprehensive Income: 1,700,000.00 - Minority Interest: 33,600,000.00 - Total Equity Including Noncontrolling: 513,100,000.00 - Net Income: 16,500,000.00 - Current Ratio: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 76,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.32 - Book Value Per Share: 5.79 - Noncontrolling Interest Ratio: 0.10 - Tax Rate: 0.29 - Net Cash Flow: 44,700,000.00 - Minority Interest Equity Ratio: 0.07 - Cash Flow Per Share: 0.78 - Total Cash Flow: 44,700,000.00 - Noncontrolling Interest To Equity: 0.07
SXC_2023-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 59,300,000.00 (decrease,6.47%) - Accounts Receivable: 118,700,000.00 (increase,9.81%) - Other Current Assets: 6,400,000.00 (decrease,3.03%) - Current Assets: 389,300,000.00 (increase,4.88%) - P P E Net: 1,238,900,000.00 (decrease,1.16%) - Other Noncurrent Assets: 17,900,000.00 (decrease,3.24%) - Total Assets: 1,679,800,000.00 (increase,0.14%) - Accrued Liabilities: 55,000,000.00 (increase,6.59%) - Current Liabilities: 219,900,000.00 (increase,1.99%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 48,500,000.00 (increase,248.92%) - Accumulated Other Comprehensive Income: -16,400,000.00 (decrease,1.23%) - Stockholders Equity: 575,500,000.00 (increase,6.75%) - Total Liabilities And Equity: 1,679,800,000.00 (increase,0.14%) - Inventory: 204,900,000.00 (increase,6.11%) - Income Before Taxes: 106,400,000.00 (increase,59.28%) - Income Tax Expense: 14,300,000.00 (decrease,16.86%) - Profit Loss: 92,100,000.00 (increase,85.69%) - Comprehensive Income: 89,200,000.00 (increase,85.83%) - Shares Outstanding Basic: 83,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,500,000.00 (increase,0.12%) - Total Comprehensive Income: 92,400,000.00 (increase,84.43%) - Change In Inventories: 77,800,000.00 (increase,17.7%) - Cash From Operations: 120,600,000.00 (increase,82.18%) - Cash From Investing: -52,100,000.00 (decrease,53.24%) - Cash From Financing: -73,000,000.00 (decrease,123.93%) - Noncontrolling Interest Income: 3,200,000.00 (increase,52.38%) - Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,52.38%) - Minority Interest: 36,100,000.00 (increase,3.14%) - Total Equity Including Noncontrolling: 611,600,000.00 (increase,6.53%) - Net Income: 88,900,000.00 (increase,87.16%) - Current Ratio: 1.77 (increase,2.83%) - Return On Assets: 0.05 (increase,86.89%) - Return On Equity: 0.15 (increase,75.32%) - Operating Cash Flow Ratio: 0.55 (increase,78.61%) - Net Working Capital: 169,400,000.00 (increase,8.87%) - Equity Ratio: 0.34 (increase,6.6%) - Cash Ratio: 0.27 (decrease,8.3%) - Book Value Per Share: 6.87 (increase,6.62%) - Noncontrolling Interest Ratio: 0.04 (decrease,18.58%) - Tax Rate: 0.13 (decrease,47.8%) - Net Cash Flow: 68,500,000.00 (increase,112.73%) - Minority Interest Equity Ratio: 0.06 (decrease,3.18%) - Cash Flow Per Share: 1.44 (increase,81.96%) - Total Cash Flow: 68,500,000.00 (increase,112.73%) - Noncontrolling Interest To Equity: 0.06 (decrease,3.18%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 63,400,000.00 (decrease,20.45%) - Accounts Receivable: 108,100,000.00 (increase,8.64%) - Other Current Assets: 6,600,000.00 (decrease,34.0%) - Current Assets: 371,200,000.00 (decrease,3.16%) - P P E Net: 1,253,500,000.00 (decrease,1.0%) - Other Noncurrent Assets: 18,500,000.00 (decrease,14.35%) - Total Assets: 1,677,400,000.00 (decrease,1.66%) - Accrued Liabilities: 51,600,000.00 (increase,5.52%) - Current Liabilities: 215,600,000.00 (decrease,6.34%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 13,900,000.00 (increase,1290.0%) - Accumulated Other Comprehensive Income: -16,200,000.00 (decrease,5.88%) - Stockholders Equity: 539,100,000.00 (increase,2.69%) - Total Liabilities And Equity: 1,677,400,000.00 (decrease,1.66%) - Inventory: 193,100,000.00 (decrease,0.52%) - Income Before Taxes: 66,800,000.00 (increase,64.53%) - Income Tax Expense: 17,200,000.00 (increase,72.0%) - Profit Loss: 49,600,000.00 (increase,62.09%) - Comprehensive Income: 48,000,000.00 (increase,55.34%) - Shares Outstanding Basic: 83,700,000.00 (increase,0.6%) - Shares Outstanding Diluted: 84,400,000.00 (increase,0.24%) - Total Comprehensive Income: 50,100,000.00 (increase,56.56%) - Change In Inventories: 66,100,000.00 (decrease,1.2%) - Cash From Operations: 66,200,000.00 (increase,191.63%) - Cash From Investing: -34,000,000.00 (decrease,161.54%) - Cash From Financing: -32,600,000.00 (decrease,625.81%) - Noncontrolling Interest Income: 2,100,000.00 (increase,90.91%) - Noncontrolling Interest Comprehensive Income: 2,100,000.00 (increase,90.91%) - Minority Interest: 35,000,000.00 (decrease,5.15%) - Total Equity Including Noncontrolling: 574,100,000.00 (increase,2.17%) - Net Income: 47,500,000.00 (increase,61.02%) - Current Ratio: 1.72 (increase,3.4%) - Return On Assets: 0.03 (increase,63.73%) - Return On Equity: 0.09 (increase,56.81%) - Operating Cash Flow Ratio: 0.31 (increase,211.38%) - Net Working Capital: 155,600,000.00 (increase,1.63%) - Equity Ratio: 0.32 (increase,4.42%) - Cash Ratio: 0.29 (decrease,15.06%) - Book Value Per Share: 6.44 (increase,2.07%) - Noncontrolling Interest Ratio: 0.04 (increase,18.56%) - Tax Rate: 0.26 (increase,4.54%) - Net Cash Flow: 32,200,000.00 (increase,231.96%) - Minority Interest Equity Ratio: 0.06 (decrease,7.16%) - Cash Flow Per Share: 0.79 (increase,189.89%) - Total Cash Flow: 32,200,000.00 (increase,231.96%) - Noncontrolling Interest To Equity: 0.06 (decrease,7.16%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,700,000.00 - Accounts Receivable: 99,500,000.00 - Other Current Assets: 10,000,000.00 - Current Assets: 383,300,000.00 - P P E Net: 1,266,100,000.00 - Other Noncurrent Assets: 21,600,000.00 - Total Assets: 1,705,700,000.00 - Accrued Liabilities: 48,900,000.00 - Current Liabilities: 230,200,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,000,000.00 - Accumulated Other Comprehensive Income: -15,300,000.00 - Stockholders Equity: 525,000,000.00 - Total Liabilities And Equity: 1,705,700,000.00 - Inventory: 194,100,000.00 - Income Before Taxes: 40,600,000.00 - Income Tax Expense: 10,000,000.00 - Profit Loss: 30,600,000.00 - Comprehensive Income: 30,900,000.00 - Shares Outstanding Basic: 83,200,000.00 - Shares Outstanding Diluted: 84,200,000.00 - Total Comprehensive Income: 32,000,000.00 - Change In Inventories: 66,900,000.00 - Cash From Operations: 22,700,000.00 - Cash From Investing: -13,000,000.00 - Cash From Financing: 6,200,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 1,100,000.00 - Minority Interest: 36,900,000.00 - Total Equity Including Noncontrolling: 561,900,000.00 - Net Income: 29,500,000.00 - Current Ratio: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 153,100,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.35 - Book Value Per Share: 6.31 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.25 - Net Cash Flow: 9,700,000.00 - Minority Interest Equity Ratio: 0.07 - Cash Flow Per Share: 0.27 - Total Cash Flow: 9,700,000.00 - Noncontrolling Interest To Equity: 0.07
SXC_2024-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 125,900,000.00 (increase,61.0%) - Accounts Receivable: 81,500,000.00 (decrease,15.89%) - Other Current Assets: 7,100,000.00 (decrease,2.74%) - Current Assets: 421,300,000.00 (increase,10.06%) - P P E Net: 1,205,400,000.00 (decrease,0.25%) - Other Noncurrent Assets: 20,900,000.00 (increase,3.98%) - Total Assets: 1,679,200,000.00 (increase,2.18%) - Accrued Liabilities: 54,900,000.00 (increase,25.63%) - Current Liabilities: 250,900,000.00 (increase,12.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 75,000,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: -12,700,000.00 (decrease,2.42%) - Stockholders Equity: 608,300,000.00 (decrease,0.11%) - Total Liabilities And Equity: 1,679,200,000.00 (increase,2.18%) - Inventory: 206,800,000.00 (increase,3.19%) - Income Before Taxes: 77,900,000.00 (increase,42.15%) - Income Tax Expense: 29,700,000.00 (increase,96.69%) - Profit Loss: 48,200,000.00 (increase,21.41%) - Comprehensive Income: 44,000,000.00 (increase,17.96%) - Shares Outstanding Basic: 84,700,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,900,000.00 (no change,0.0%) - Total Comprehensive Income: 48,500,000.00 (increase,20.35%) - Change In Inventories: 31,300,000.00 (increase,24.21%) - Cash From Operations: 192,600,000.00 (increase,94.74%) - Cash From Investing: -85,400,000.00 (decrease,70.8%) - Cash From Financing: -71,300,000.00 (decrease,17.46%) - Noncontrolling Interest Income: 4,500,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 4,500,000.00 (increase,50.0%) - Minority Interest: 33,500,000.00 (increase,0.3%) - Total Equity Including Noncontrolling: 641,800,000.00 (decrease,0.09%) - Net Income: 43,700,000.00 (increase,19.07%) - Current Ratio: 1.68 (decrease,2.4%) - Return On Assets: 0.03 (increase,16.53%) - Return On Equity: 0.07 (increase,19.21%) - Operating Cash Flow Ratio: 0.77 (increase,72.7%) - Net Working Capital: 170,400,000.00 (increase,6.3%) - Equity Ratio: 0.36 (decrease,2.24%) - Cash Ratio: 0.50 (increase,42.77%) - Book Value Per Share: 7.18 (decrease,0.23%) - Noncontrolling Interest Ratio: 0.10 (increase,25.97%) - Tax Rate: 0.38 (increase,38.36%) - Net Cash Flow: 107,200,000.00 (increase,119.22%) - Minority Interest Equity Ratio: 0.05 (increase,0.39%) - Cash Flow Per Share: 2.27 (increase,94.51%) - Total Cash Flow: 107,200,000.00 (increase,119.22%) - Noncontrolling Interest To Equity: 0.05 (increase,0.39%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 78,200,000.00 (decrease,6.12%) - Accounts Receivable: 96,900,000.00 (increase,19.33%) - Other Current Assets: 7,300,000.00 (decrease,30.48%) - Current Assets: 382,800,000.00 (decrease,6.59%) - P P E Net: 1,208,400,000.00 (increase,0.05%) - Other Noncurrent Assets: 20,100,000.00 (increase,5.79%) - Total Assets: 1,643,400,000.00 (decrease,1.55%) - Accrued Liabilities: 43,700,000.00 (decrease,4.17%) - Current Liabilities: 222,500,000.00 (decrease,4.01%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 76,500,000.00 (increase,21.43%) - Accumulated Other Comprehensive Income: -12,400,000.00 (increase,3.12%) - Stockholders Equity: 609,000,000.00 (increase,2.61%) - Total Liabilities And Equity: 1,643,400,000.00 (decrease,1.55%) - Inventory: 200,400,000.00 (decrease,14.65%) - Income Before Taxes: 54,800,000.00 (increase,123.67%) - Income Tax Expense: 15,100,000.00 (increase,122.06%) - Profit Loss: 39,700,000.00 (increase,124.29%) - Comprehensive Income: 37,300,000.00 (increase,126.06%) - Shares Outstanding Basic: 84,600,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,900,000.00 (no change,0.0%) - Total Comprehensive Income: 40,300,000.00 (increase,125.14%) - Change In Inventories: 25,200,000.00 (decrease,57.29%) - Cash From Operations: 98,900,000.00 (increase,227.48%) - Cash From Investing: -50,000,000.00 (decrease,124.22%) - Cash From Financing: -60,700,000.00 (decrease,315.75%) - Noncontrolling Interest Income: 3,000,000.00 (increase,114.29%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,114.29%) - Minority Interest: 33,400,000.00 (decrease,4.02%) - Total Equity Including Noncontrolling: 642,400,000.00 (increase,2.24%) - Net Income: 36,700,000.00 (increase,125.15%) - Current Ratio: 1.72 (decrease,2.68%) - Return On Assets: 0.02 (increase,128.7%) - Return On Equity: 0.06 (increase,119.42%) - Operating Cash Flow Ratio: 0.44 (increase,241.17%) - Net Working Capital: 160,300,000.00 (decrease,9.94%) - Equity Ratio: 0.37 (increase,4.23%) - Cash Ratio: 0.35 (decrease,2.2%) - Book Value Per Share: 7.20 (increase,2.49%) - Noncontrolling Interest Ratio: 0.08 (decrease,4.83%) - Tax Rate: 0.28 (decrease,0.72%) - Net Cash Flow: 48,900,000.00 (increase,518.99%) - Minority Interest Equity Ratio: 0.05 (decrease,6.13%) - Cash Flow Per Share: 1.17 (increase,227.1%) - Total Cash Flow: 48,900,000.00 (increase,518.99%) - Noncontrolling Interest To Equity: 0.05 (decrease,6.13%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,300,000.00 - Accounts Receivable: 81,200,000.00 - Other Current Assets: 10,500,000.00 - Current Assets: 409,800,000.00 - P P E Net: 1,207,800,000.00 - Other Noncurrent Assets: 19,000,000.00 - Total Assets: 1,669,300,000.00 - Accrued Liabilities: 45,600,000.00 - Current Liabilities: 231,800,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 63,000,000.00 - Accumulated Other Comprehensive Income: -12,800,000.00 - Stockholders Equity: 593,500,000.00 - Total Liabilities And Equity: 1,669,300,000.00 - Inventory: 234,800,000.00 - Income Before Taxes: 24,500,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: 17,700,000.00 - Comprehensive Income: 16,500,000.00 - Shares Outstanding Basic: 84,500,000.00 - Shares Outstanding Diluted: 84,900,000.00 - Total Comprehensive Income: 17,900,000.00 - Change In Inventories: 59,000,000.00 - Cash From Operations: 30,200,000.00 - Cash From Investing: -22,300,000.00 - Cash From Financing: -14,600,000.00 - Noncontrolling Interest Income: 1,400,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 34,800,000.00 - Total Equity Including Noncontrolling: 628,300,000.00 - Net Income: 16,300,000.00 - Current Ratio: 1.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 178,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.36 - Book Value Per Share: 7.02 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.28 - Net Cash Flow: 7,900,000.00 - Minority Interest Equity Ratio: 0.06 - Cash Flow Per Share: 0.36 - Total Cash Flow: 7,900,000.00 - Noncontrolling Interest To Equity: 0.06
SXC_2025-01-01	📊 Financial Report for ticker/company:'SXC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 164,700,000.00 (increase,101.1%) - Accounts Receivable: 80,200,000.00 (decrease,45.11%) - Other Current Assets: 9,600,000.00 (decrease,16.52%) - Current Assets: 456,000,000.00 (increase,1.83%) - P P E Net: 1,147,400,000.00 (decrease,1.06%) - Other Noncurrent Assets: 21,800,000.00 (increase,9.55%) - Total Assets: 1,654,800,000.00 (decrease,0.16%) - Accrued Liabilities: 47,100,000.00 (increase,1.29%) - Current Liabilities: 205,200,000.00 (increase,1.58%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 124,800,000.00 (increase,19.65%) - Accumulated Other Comprehensive Income: -13,500,000.00 (increase,0.74%) - Stockholders Equity: 658,600,000.00 (increase,3.41%) - Total Liabilities And Equity: 1,654,800,000.00 (decrease,0.16%) - Inventory: 195,900,000.00 (decrease,5.95%) - Income Before Taxes: 98,600,000.00 (increase,72.68%) - Income Tax Expense: 20,900,000.00 (increase,64.57%) - Profit Loss: 77,700,000.00 (increase,75.0%) - Comprehensive Income: 71,500,000.00 (increase,75.68%) - Shares Outstanding Basic: 85,100,000.00 (increase,0.12%) - Shares Outstanding Diluted: 85,300,000.00 (no change,0.0%) - Total Comprehensive Income: 77,000,000.00 (increase,76.61%) - Change In Inventories: 13,200,000.00 (decrease,48.44%) - Cash From Operations: 107,900,000.00 (increase,15314.29%) - Cash From Investing: -47,600,000.00 (decrease,42.51%) - Cash From Financing: -35,700,000.00 (decrease,40.0%) - Noncontrolling Interest Income: 5,500,000.00 (increase,89.66%) - Noncontrolling Interest Comprehensive Income: 5,500,000.00 (increase,89.66%) - Minority Interest: 32,400,000.00 (increase,8.72%) - Total Equity Including Noncontrolling: 691,000,000.00 (increase,3.64%) - Net Income: 72,200,000.00 (increase,73.98%) - Current Ratio: 2.22 (increase,0.24%) - Return On Assets: 0.04 (increase,74.26%) - Return On Equity: 0.11 (increase,68.24%) - Operating Cash Flow Ratio: 0.53 (increase,15073.91%) - Net Working Capital: 250,800,000.00 (increase,2.03%) - Equity Ratio: 0.40 (increase,3.58%) - Cash Ratio: 0.80 (increase,97.96%) - Book Value Per Share: 7.74 (increase,3.29%) - Noncontrolling Interest Ratio: 0.08 (increase,9.01%) - Tax Rate: 0.21 (decrease,4.7%) - Net Cash Flow: 60,300,000.00 (increase,284.4%) - Minority Interest Equity Ratio: 0.05 (increase,4.9%) - Cash Flow Per Share: 1.27 (increase,15296.17%) - Total Cash Flow: 60,300,000.00 (increase,284.4%) - Noncontrolling Interest To Equity: 0.05 (increase,4.9%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 81,900,000.00 (decrease,31.81%) - Accounts Receivable: 146,100,000.00 (increase,31.74%) - Other Current Assets: 11,500,000.00 (decrease,5.74%) - Current Assets: 447,800,000.00 (increase,3.8%) - P P E Net: 1,159,700,000.00 (decrease,0.83%) - Other Noncurrent Assets: 19,900,000.00 (decrease,9.13%) - Total Assets: 1,657,500,000.00 (increase,0.25%) - Accrued Liabilities: 46,500,000.00 (increase,17.42%) - Current Liabilities: 202,000,000.00 (decrease,3.72%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 104,300,000.00 (increase,14.11%) - Accumulated Other Comprehensive Income: -13,600,000.00 (decrease,5.43%) - Stockholders Equity: 636,900,000.00 (increase,2.23%) - Total Liabilities And Equity: 1,657,500,000.00 (increase,0.25%) - Inventory: 208,300,000.00 (increase,10.68%) - Income Before Taxes: 57,100,000.00 (increase,102.48%) - Income Tax Expense: 12,700,000.00 (increase,78.87%) - Profit Loss: 44,400,000.00 (increase,110.43%) - Comprehensive Income: 40,700,000.00 (increase,104.52%) - Shares Outstanding Basic: 85,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 85,300,000.00 (no change,0.0%) - Total Comprehensive Income: 43,600,000.00 (increase,107.62%) - Change In Inventories: 25,600,000.00 (increase,357.14%) - Cash From Operations: 700,000.00 (decrease,93.0%) - Cash From Investing: -33,400,000.00 (decrease,121.19%) - Cash From Financing: -25,500,000.00 (decrease,71.14%) - Noncontrolling Interest Income: 2,900,000.00 (increase,163.64%) - Noncontrolling Interest Comprehensive Income: 2,900,000.00 (increase,163.64%) - Minority Interest: 29,800,000.00 (decrease,1.32%) - Total Equity Including Noncontrolling: 666,700,000.00 (increase,2.07%) - Net Income: 41,500,000.00 (increase,107.5%) - Current Ratio: 2.22 (increase,7.81%) - Return On Assets: 0.03 (increase,106.97%) - Return On Equity: 0.07 (increase,102.97%) - Operating Cash Flow Ratio: 0.00 (decrease,92.73%) - Net Working Capital: 245,800,000.00 (increase,10.92%) - Equity Ratio: 0.38 (increase,1.97%) - Cash Ratio: 0.41 (decrease,29.17%) - Book Value Per Share: 7.49 (increase,2.23%) - Noncontrolling Interest Ratio: 0.07 (increase,27.05%) - Tax Rate: 0.22 (decrease,11.66%) - Net Cash Flow: -32,700,000.00 (decrease,541.18%) - Minority Interest Equity Ratio: 0.04 (decrease,3.32%) - Cash Flow Per Share: 0.01 (decrease,93.0%) - Total Cash Flow: -32,700,000.00 (decrease,541.18%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.32%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 120,100,000.00 - Accounts Receivable: 110,900,000.00 - Other Current Assets: 12,200,000.00 - Current Assets: 431,400,000.00 - P P E Net: 1,169,400,000.00 - Other Noncurrent Assets: 21,900,000.00 - Total Assets: 1,653,300,000.00 - Accrued Liabilities: 39,600,000.00 - Current Liabilities: 209,800,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 91,400,000.00 - Accumulated Other Comprehensive Income: -12,900,000.00 - Stockholders Equity: 623,000,000.00 - Total Liabilities And Equity: 1,653,300,000.00 - Inventory: 188,200,000.00 - Income Before Taxes: 28,200,000.00 - Income Tax Expense: 7,100,000.00 - Profit Loss: 21,100,000.00 - Comprehensive Income: 19,900,000.00 - Shares Outstanding Basic: 85,000,000.00 - Shares Outstanding Diluted: 85,300,000.00 - Total Comprehensive Income: 21,000,000.00 - Change In Inventories: 5,600,000.00 - Cash From Operations: 10,000,000.00 - Cash From Investing: -15,100,000.00 - Cash From Financing: -14,900,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 1,100,000.00 - Minority Interest: 30,200,000.00 - Total Equity Including Noncontrolling: 653,200,000.00 - Net Income: 20,000,000.00 - Current Ratio: 2.06 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 221,600,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.57 - Book Value Per Share: 7.33 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.25 - Net Cash Flow: -5,100,000.00 - Minority Interest Equity Ratio: 0.05 - Cash Flow Per Share: 0.12 - Total Cash Flow: -5,100,000.00 - Noncontrolling Interest To Equity: 0.05
EXP_2015-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 10,628,000.00 (increase,57.59%) - Current Assets: 300,705,000.00 (increase,0.78%) - P P E Net: 990,102,000.00 (increase,0.02%) - Other Noncurrent Assets: 14,377,000.00 (decrease,29.1%) - Total Assets: 1,510,175,000.00 (decrease,0.33%) - Accrued Liabilities: 40,785,000.00 (increase,12.29%) - Current Liabilities: 101,691,000.00 (decrease,0.5%) - Common Stock: 497,000.00 (increase,0.2%) - Retained Earnings: 538,719,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: -6,732,000.00 (increase,2.25%) - Stockholders Equity: 764,320,000.00 (increase,5.36%) - Total Liabilities And Equity: 1,510,175,000.00 (decrease,0.33%) - Inventory: 162,094,000.00 (decrease,1.28%) - Income Tax Expense: 33,200,000.00 (increase,130.32%) - Comprehensive Income: 70,314,000.00 (increase,132.4%) - Shares Outstanding Basic: 48,984,038.00 (increase,0.06%) - Shares Outstanding Diluted: 49,835,382.00 (increase,0.05%) - Change In Inventories: 7,712,000.00 (decrease,1.34%) - Cash From Operations: 79,255,000.00 (increase,320.21%) - Cash From Investing: -31,583,000.00 (decrease,48.72%) - Cash From Financing: -40,941,000.00 (decrease,883.86%) - Net Income: 70,004,000.00 (increase,132.56%) - Current Ratio: 2.96 (increase,1.29%) - Return On Assets: 0.05 (increase,133.34%) - Return On Equity: 0.09 (increase,120.74%) - Operating Cash Flow Ratio: 0.78 (increase,322.34%) - Net Working Capital: 199,014,000.00 (increase,1.45%) - Equity Ratio: 0.51 (increase,5.71%) - Cash Ratio: 0.10 (increase,58.39%) - Book Value Per Share: 15.60 (increase,5.3%) - Net Cash Flow: 47,672,000.00 (increase,2106.4%) - Cash Flow Per Share: 1.62 (increase,319.96%) - Total Cash Flow: 47,672,000.00 (increase,2106.4%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 6,744,000.00 - Current Assets: 298,381,000.00 - P P E Net: 989,891,000.00 - Other Noncurrent Assets: 20,278,000.00 - Total Assets: 1,515,217,000.00 - Accrued Liabilities: 36,320,000.00 - Current Liabilities: 102,207,000.00 - Common Stock: 496,000.00 - Retained Earnings: 503,809,000.00 - Accumulated Other Comprehensive Income: -6,887,000.00 - Stockholders Equity: 725,452,000.00 - Total Liabilities And Equity: 1,515,217,000.00 - Inventory: 164,197,000.00 - Income Tax Expense: 14,415,000.00 - Comprehensive Income: 30,256,000.00 - Shares Outstanding Basic: 48,955,724.00 - Shares Outstanding Diluted: 49,810,170.00 - Change In Inventories: 7,817,000.00 - Cash From Operations: 18,861,000.00 - Cash From Investing: -21,237,000.00 - Cash From Financing: 5,223,000.00 - Net Income: 30,101,000.00 - Current Ratio: 2.92 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 196,174,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.07 - Book Value Per Share: 14.82 - Net Cash Flow: -2,376,000.00 - Cash Flow Per Share: 0.39 - Total Cash Flow: -2,376,000.00
EXP_2016-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,697,000.00 (increase,23.81%) - Current Assets: 362,558,000.00 (increase,6.35%) - P P E Net: 1,204,826,000.00 (increase,21.68%) - Other Noncurrent Assets: 34,402,000.00 (increase,129.24%) - Total Assets: 24,222,000.00 (decrease,1.42%) - Accrued Liabilities: 45,269,000.00 (decrease,5.38%) - Current Liabilities: 172,288,000.00 (increase,29.63%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 707,948,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -5,165,000.00 (increase,2.01%) - Stockholders Equity: -5,165,000.00 (increase,2.01%) - Total Liabilities And Equity: 1,858,051,000.00 (increase,19.54%) - Inventory: 5,595,000.00 (decrease,14.96%) - Income Tax Expense: 68,170,000.00 (increase,61.03%) - Comprehensive Income: 140,377,000.00 (increase,59.08%) - Shares Outstanding Basic: 49,583,210.00 (increase,0.07%) - Shares Outstanding Diluted: 50,375,619.00 (increase,0.04%) - Change In Inventories: 10,279,000.00 (increase,184.34%) - Net Income: 140,059,000.00 (increase,59.11%) - Current Ratio: 2.10 (decrease,17.96%) - Return On Assets: 5.78 (increase,61.39%) - Return On Equity: -27.12 (decrease,62.37%) - Net Working Capital: 190,270,000.00 (decrease,8.52%) - Equity Ratio: -0.21 (increase,0.6%) - Cash Ratio: 0.08 (decrease,4.49%) - Book Value Per Share: -0.10 (increase,2.08%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,063,000.00 (increase,69.13%) - Current Assets: 340,906,000.00 (increase,2.87%) - P P E Net: 990,184,000.00 (decrease,0.04%) - Other Noncurrent Assets: 15,007,000.00 (increase,3.73%) - Total Assets: 24,570,000.00 (decrease,98.41%) - Accrued Liabilities: 47,845,000.00 (increase,37.12%) - Current Liabilities: 132,908,000.00 (increase,8.8%) - Common Stock: 503,000.00 (increase,0.2%) - Retained Earnings: 660,947,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -5,271,000.00 (increase,1.97%) - Stockholders Equity: -5,271,000.00 (decrease,100.61%) - Total Liabilities And Equity: 1,554,387,000.00 (increase,0.65%) - Inventory: 6,579,000.00 (decrease,96.39%) - Income Tax Expense: 42,334,000.00 (increase,134.2%) - Comprehensive Income: 88,241,000.00 (increase,133.34%) - Shares Outstanding Basic: 49,546,916.00 (increase,0.09%) - Shares Outstanding Diluted: 50,357,914.00 (increase,0.14%) - Change In Inventories: 3,615,000.00 (increase,178.15%) - Net Income: 88,029,000.00 (increase,133.44%) - Current Ratio: 2.56 (decrease,5.46%) - Return On Assets: 3.58 (increase,14572.85%) - Return On Equity: -16.70 (decrease,38549.26%) - Net Working Capital: 207,998,000.00 (decrease,0.6%) - Equity Ratio: -0.21 (decrease,138.16%) - Cash Ratio: 0.08 (increase,55.45%) - Book Value Per Share: -0.11 (decrease,100.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 6,541,000.00 - Current Assets: 331,409,000.00 - P P E Net: 990,597,000.00 - Other Noncurrent Assets: 14,468,000.00 - Total Assets: 1,544,367,000.00 - Accrued Liabilities: 34,894,000.00 - Current Liabilities: 122,153,000.00 - Common Stock: 502,000.00 - Retained Earnings: 615,652,000.00 - Accumulated Other Comprehensive Income: -5,377,000.00 - Stockholders Equity: 868,184,000.00 - Total Liabilities And Equity: 1,544,367,000.00 - Inventory: 182,470,000.00 - Income Tax Expense: 18,076,000.00 - Comprehensive Income: 37,816,000.00 - Shares Outstanding Basic: 49,501,847.00 - Shares Outstanding Diluted: 50,287,452.00 - Change In Inventories: -4,626,000.00 - Net Income: 37,710,000.00 - Current Ratio: 2.71 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 209,256,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.05 - Book Value Per Share: 17.54
EXP_2017-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 15,756,000.00 (increase,148.2%) - Current Assets: 365,394,000.00 (decrease,7.5%) - P P E Net: 1,266,251,000.00 (increase,0.32%) - Other Noncurrent Assets: 28,921,000.00 (decrease,13.17%) - Total Assets: 37,494,000.00 (increase,87.69%) - Accrued Liabilities: 46,750,000.00 (decrease,6.62%) - Current Liabilities: 116,077,000.00 (decrease,36.5%) - Common Stock: 493,000.00 (decrease,1.99%) - Retained Earnings: 848,151,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -11,109,000.00 (increase,2.79%) - Stockholders Equity: -11,109,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,888,570,000.00 (decrease,1.65%) - Inventory: 6,309,000.00 (increase,6.46%) - Income Tax Expense: 53,501,000.00 (increase,71.79%) - Comprehensive Income: 114,387,000.00 (increase,67.67%) - Shares Outstanding Basic: 49,593,821.00 (decrease,0.41%) - Shares Outstanding Diluted: 50,230,091.00 (decrease,0.46%) - Change In Inventories: -5,408,000.00 (increase,58.99%) - Net Income: 113,429,000.00 (increase,67.84%) - Current Ratio: 3.15 (increase,45.68%) - Return On Assets: 3.03 (decrease,10.57%) - Return On Equity: -10.21 (decrease,72.66%) - Net Working Capital: 249,317,000.00 (increase,17.49%) - Equity Ratio: -0.30 (increase,48.21%) - Cash Ratio: 0.14 (increase,290.88%) - Book Value Per Share: -0.22 (increase,2.39%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 6,348,000.00 (decrease,15.93%) - Current Assets: 395,000,000.00 (increase,1.78%) - P P E Net: 1,262,232,000.00 (increase,2.7%) - Other Noncurrent Assets: 33,306,000.00 (increase,3.41%) - Total Assets: 19,977,000.00 (decrease,14.34%) - Accrued Liabilities: 50,066,000.00 (increase,37.65%) - Current Liabilities: 182,803,000.00 (increase,10.08%) - Common Stock: 503,000.00 (decrease,0.2%) - Retained Earnings: 807,244,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -11,428,000.00 (increase,2.72%) - Stockholders Equity: -11,428,000.00 (increase,2.72%) - Total Liabilities And Equity: 1,920,250,000.00 (increase,0.62%) - Inventory: 5,926,000.00 (increase,18.61%) - Income Tax Expense: 31,144,000.00 (increase,71.85%) - Comprehensive Income: 68,221,000.00 (increase,80.04%) - Shares Outstanding Basic: 49,797,972.00 (increase,0.06%) - Shares Outstanding Diluted: 50,460,947.00 (increase,0.02%) - Change In Inventories: -13,188,000.00 (decrease,1724.07%) - Net Income: 67,581,000.00 (increase,78.97%) - Current Ratio: 2.16 (decrease,7.54%) - Return On Assets: 3.38 (increase,108.91%) - Return On Equity: -5.91 (decrease,83.98%) - Net Working Capital: 212,197,000.00 (decrease,4.43%) - Equity Ratio: -0.57 (decrease,13.55%) - Cash Ratio: 0.03 (decrease,23.63%) - Book Value Per Share: -0.23 (increase,2.78%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 7,551,000.00 - Current Assets: 388,098,000.00 - P P E Net: 1,228,992,000.00 - Other Noncurrent Assets: 32,209,000.00 - Total Assets: 23,320,000.00 - Accrued Liabilities: 36,373,000.00 - Current Liabilities: 166,061,000.00 - Common Stock: 504,000.00 - Retained Earnings: 782,443,000.00 - Accumulated Other Comprehensive Income: -11,748,000.00 - Stockholders Equity: -11,748,000.00 - Total Liabilities And Equity: 1,908,348,000.00 - Inventory: 4,996,000.00 - Income Tax Expense: 18,123,000.00 - Comprehensive Income: 37,893,000.00 - Shares Outstanding Basic: 49,767,424.00 - Shares Outstanding Diluted: 50,450,908.00 - Change In Inventories: -723,000.00 - Net Income: 37,762,000.00 - Current Ratio: 2.34 - Return On Assets: 1.62 - Return On Equity: -3.21 - Net Working Capital: 222,037,000.00 - Equity Ratio: -0.50 - Cash Ratio: 0.05 - Book Value Per Share: -0.24
EXP_2018-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 164,665,000.00 (increase,202.1%) - Current Assets: 508,685,000.00 (increase,16.9%) - P P E Net: 1,227,836,000.00 (decrease,0.53%) - Other Noncurrent Assets: 27,101,000.00 (decrease,0.11%) - Total Assets: 1,973,989,000.00 (increase,3.45%) - Accrued Liabilities: 57,649,000.00 (increase,7.17%) - Current Liabilities: 207,925,000.00 (increase,67.31%) - Common Stock: 484,000.00 (increase,0.41%) - Retained Earnings: 1,029,941,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -10,473,000.00 (increase,2.89%) - Stockholders Equity: 1,163,575,000.00 (increase,5.9%) - Total Liabilities And Equity: 1,973,989,000.00 (increase,3.45%) - Inventory: 222,783,000.00 (increase,2.39%) - Income Tax Expense: 78,370,000.00 (increase,53.46%) - Comprehensive Income: 162,904,000.00 (increase,53.39%) - Shares Outstanding Basic: 47,901,369.00 (decrease,0.02%) - Shares Outstanding Diluted: 48,340,326.00 (decrease,0.07%) - Change In Inventories: -12,320,000.00 (increase,29.68%) - Net Income: 161,968,000.00 (increase,53.41%) - Current Ratio: 2.45 (decrease,30.13%) - Return On Assets: 0.08 (increase,48.29%) - Return On Equity: 0.14 (increase,44.86%) - Net Working Capital: 300,760,000.00 (decrease,3.25%) - Equity Ratio: 0.59 (increase,2.37%) - Cash Ratio: 0.79 (increase,80.56%) - Book Value Per Share: 24.29 (increase,5.92%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 54,506,000.00 (increase,996.26%) - Current Assets: 435,136,000.00 (increase,2608.13%) - P P E Net: 1,234,351,000.00 (decrease,0.82%) - Other Noncurrent Assets: 27,132,000.00 (increase,22.69%) - Total Assets: 1,908,135,000.00 (increase,127.56%) - Accrued Liabilities: 53,793,000.00 (increase,79.63%) - Current Liabilities: 124,274,000.00 (increase,816.32%) - Common Stock: 482,000.00 (decrease,0.41%) - Retained Earnings: 978,395,000.00 (increase,6.0%) - Accumulated Other Comprehensive Income: -10,785,000.00 (increase,2.81%) - Stockholders Equity: 1,098,730,000.00 (increase,152.66%) - Total Liabilities And Equity: 1,908,135,000.00 (increase,127.56%) - Inventory: 217,582,000.00 (decrease,9.72%) - Income Tax Expense: 51,068,000.00 (increase,82.96%) - Comprehensive Income: 106,205,000.00 (increase,283.13%) - Shares Outstanding Basic: 47,911,276.00 (decrease,0.21%) - Shares Outstanding Diluted: 48,375,116.00 (decrease,0.3%) - Change In Inventories: -17,521,000.00 (decrease,574.92%) - Net Income: 105,581,000.00 (increase,283.04%) - Current Ratio: 3.50 (increase,250.14%) - Return On Assets: 0.06 (increase,564.14%) - Return On Equity: 0.10 (increase,247.55%) - Net Working Capital: 310,862,000.00 (increase,nan%) - Equity Ratio: 0.58 (increase,91.09%) - Cash Ratio: 0.44 (increase,253.04%) - Book Value Per Share: 22.93 (increase,152.78%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,972,000.00 - Current Assets: -17,349,000.00 - P P E Net: 1,244,579,000.00 - Other Noncurrent Assets: 22,115,000.00 - Total Assets: -6,923,611,000.00 - Accrued Liabilities: 29,946,000.00 - Current Liabilities: -17,349,000.00 - Common Stock: 484,000.00 - Retained Earnings: 922,980,000.00 - Accumulated Other Comprehensive Income: -11,097,000.00 - Stockholders Equity: -2,086,265,000.00 - Total Liabilities And Equity: -6,923,611,000.00 - Inventory: 240,999,000.00 - Income Tax Expense: 27,912,000.00 - Comprehensive Income: -57,995,000.00 - Shares Outstanding Basic: 48,014,195.00 - Shares Outstanding Diluted: 48,522,207.00 - Change In Inventories: -2,596,000.00 - Net Income: -57,683,000.00 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 0.00 - Equity Ratio: 0.30 - Cash Ratio: -0.29 - Book Value Per Share: -43.45
EXP_2019-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 21,676,000.00 (decrease,30.2%) - Current Assets: 425,344,000.00 (decrease,4.8%) - P P E Net: 1,574,724,000.00 (increase,0.4%) - Other Noncurrent Assets: 12,197,000.00 (increase,6.57%) - Total Assets: 2,308,043,000.00 (decrease,0.56%) - Accrued Liabilities: 101,432,000.00 (increase,69.65%) - Current Liabilities: 174,635,000.00 (decrease,21.12%) - Common Stock: 487,000.00 (increase,0.21%) - Retained Earnings: 1,265,673,000.00 (increase,8.25%) - Accumulated Other Comprehensive Income: -6,805,000.00 (increase,2.81%) - Stockholders Equity: 1,416,189,000.00 (increase,7.89%) - Total Liabilities And Equity: 2,308,043,000.00 (decrease,0.56%) - Inventory: 239,628,000.00 (increase,0.18%) - Income Tax Expense: 3,613,000.00 (decrease,93.26%) - Comprehensive Income: 220,215,000.00 (increase,85.62%) - Shares Outstanding Basic: 48,132,276.00 (increase,0.09%) - Shares Outstanding Diluted: 48,641,430.00 (increase,0.13%) - Change In Inventories: -13,417,000.00 (increase,3.17%) - Net Income: 219,624,000.00 (increase,85.74%) - Current Ratio: 2.44 (increase,20.69%) - Return On Assets: 0.10 (increase,86.78%) - Return On Equity: 0.16 (increase,72.16%) - Net Working Capital: 250,709,000.00 (increase,11.23%) - Equity Ratio: 0.61 (increase,8.49%) - Cash Ratio: 0.12 (decrease,11.51%) - Book Value Per Share: 29.42 (increase,7.79%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 31,056,000.00 (increase,153.87%) - Current Assets: 446,810,000.00 (increase,1.48%) - P P E Net: 1,568,403,000.00 (increase,2.17%) - Other Noncurrent Assets: 11,445,000.00 (decrease,24.26%) - Total Assets: 2,321,041,000.00 (increase,1.82%) - Accrued Liabilities: 59,788,000.00 (increase,12.2%) - Current Liabilities: 221,407,000.00 (decrease,7.64%) - Common Stock: 486,000.00 (increase,0.21%) - Retained Earnings: 1,169,160,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -7,002,000.00 (increase,2.74%) - Stockholders Equity: 1,312,673,000.00 (increase,4.59%) - Total Liabilities And Equity: 2,321,041,000.00 (increase,1.82%) - Inventory: 239,189,000.00 (decrease,2.33%) - Income Tax Expense: 53,605,000.00 (increase,117.48%) - Comprehensive Income: 118,638,000.00 (increase,115.4%) - Shares Outstanding Basic: 48,087,625.00 (decrease,0.07%) - Shares Outstanding Diluted: 48,579,984.00 (decrease,0.16%) - Change In Inventories: -13,856,000.00 (decrease,74.07%) - Net Income: 118,244,000.00 (increase,115.45%) - Current Ratio: 2.02 (increase,9.87%) - Return On Assets: 0.05 (increase,111.6%) - Return On Equity: 0.09 (increase,106.0%) - Net Working Capital: 225,403,000.00 (increase,12.38%) - Equity Ratio: 0.57 (increase,2.72%) - Cash Ratio: 0.14 (increase,174.88%) - Book Value Per Share: 27.30 (increase,4.66%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,233,000.00 - Current Assets: 440,302,000.00 - P P E Net: 1,535,068,000.00 - Other Noncurrent Assets: 15,110,000.00 - Total Assets: 2,279,590,000.00 - Accrued Liabilities: 53,288,000.00 - Current Liabilities: 239,727,000.00 - Common Stock: 485,000.00 - Retained Earnings: 1,110,660,000.00 - Accumulated Other Comprehensive Income: -7,199,000.00 - Stockholders Equity: 1,255,087,000.00 - Total Liabilities And Equity: 2,279,590,000.00 - Inventory: 244,886,000.00 - Income Tax Expense: 24,648,000.00 - Comprehensive Income: 55,079,000.00 - Shares Outstanding Basic: 48,121,890.00 - Shares Outstanding Diluted: 48,655,553.00 - Change In Inventories: -7,960,000.00 - Net Income: 54,882,000.00 - Current Ratio: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 200,575,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.05 - Book Value Per Share: 26.08
EXP_2020-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 17,060,000.00 (increase,70.57%) - Current Assets: 409,473,000.00 (decrease,6.32%) - P P E Net: 1,627,152,000.00 (increase,0.15%) - Other Noncurrent Assets: 16,845,000.00 (increase,3.25%) - Total Assets: 2,355,416,000.00 (decrease,1.01%) - Accrued Liabilities: 66,921,000.00 (increase,7.55%) - Current Liabilities: 181,032,000.00 (increase,17.02%) - Common Stock: 462,000.00 (decrease,2.12%) - Retained Earnings: 1,423,719,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -3,844,000.00 (increase,1.44%) - Stockholders Equity: 1,420,337,000.00 (decrease,0.86%) - Total Liabilities And Equity: 2,355,416,000.00 (decrease,1.01%) - Inventory: 251,260,000.00 (increase,5.19%) - Income Tax Expense: 54,675,000.00 (increase,44.37%) - Comprehensive Income: 196,825,000.00 (increase,41.55%) - Shares Outstanding Basic: 47,059,408.00 (decrease,0.83%) - Shares Outstanding Diluted: 47,403,271.00 (decrease,0.94%) - Change In Inventories: -6,899,000.00 (increase,64.24%) - Cash From Operations: 294,100,000.00 (increase,68.18%) - Cash From Investing: -124,165,000.00 (decrease,36.2%) - Cash From Financing: -200,943,000.00 (decrease,65.01%) - Net Income: 196,657,000.00 (increase,41.54%) - Current Ratio: 2.26 (decrease,19.94%) - Return On Assets: 0.08 (increase,42.99%) - Return On Equity: 0.14 (increase,42.76%) - Operating Cash Flow Ratio: 1.62 (increase,43.72%) - Net Working Capital: 228,441,000.00 (decrease,19.11%) - Equity Ratio: 0.60 (increase,0.16%) - Cash Ratio: 0.09 (increase,45.76%) - Book Value Per Share: 30.18 (decrease,0.03%) - Net Cash Flow: 169,935,000.00 (increase,103.0%) - Cash Flow Per Share: 6.25 (increase,69.59%) - Total Cash Flow: 169,935,000.00 (increase,103.0%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 10,002,000.00 (decrease,30.22%) - Current Assets: 437,096,000.00 (decrease,11.48%) - P P E Net: 1,624,738,000.00 (increase,0.45%) - Other Noncurrent Assets: 16,314,000.00 (increase,20.53%) - Total Assets: 2,379,512,000.00 (decrease,1.96%) - Accrued Liabilities: 62,223,000.00 (decrease,35.12%) - Current Liabilities: 154,702,000.00 (decrease,18.19%) - Common Stock: 472,000.00 (decrease,1.46%) - Retained Earnings: 1,428,279,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -3,900,000.00 (increase,1.42%) - Stockholders Equity: 1,432,603,000.00 (increase,0.08%) - Total Liabilities And Equity: 2,379,512,000.00 (decrease,1.96%) - Inventory: 238,869,000.00 (decrease,0.88%) - Income Tax Expense: 37,872,000.00 (increase,102.72%) - Comprehensive Income: 139,054,000.00 (increase,109.43%) - Shares Outstanding Basic: 47,453,655.00 (decrease,0.5%) - Shares Outstanding Diluted: 47,853,472.00 (decrease,0.6%) - Change In Inventories: -19,290,000.00 (decrease,12.42%) - Cash From Operations: 174,876,000.00 (increase,113.5%) - Cash From Investing: -91,163,000.00 (decrease,79.48%) - Cash From Financing: -121,779,000.00 (decrease,366.62%) - Net Income: 138,942,000.00 (increase,109.44%) - Current Ratio: 2.83 (increase,8.2%) - Return On Assets: 0.06 (increase,113.62%) - Return On Equity: 0.10 (increase,109.28%) - Operating Cash Flow Ratio: 1.13 (increase,160.96%) - Net Working Capital: 282,394,000.00 (decrease,7.32%) - Equity Ratio: 0.60 (increase,2.07%) - Cash Ratio: 0.06 (decrease,14.71%) - Book Value Per Share: 30.19 (increase,0.58%) - Net Cash Flow: 83,713,000.00 (increase,169.03%) - Cash Flow Per Share: 3.69 (increase,114.57%) - Total Cash Flow: 83,713,000.00 (increase,169.03%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 14,334,000.00 - Current Assets: 493,789,000.00 - P P E Net: 1,617,535,000.00 - Other Noncurrent Assets: 13,535,000.00 - Total Assets: 2,426,975,000.00 - Accrued Liabilities: 95,910,000.00 - Current Liabilities: 189,092,000.00 - Common Stock: 479,000.00 - Retained Earnings: 1,360,388,000.00 - Accumulated Other Comprehensive Income: -3,956,000.00 - Stockholders Equity: 1,431,479,000.00 - Total Liabilities And Equity: 2,426,975,000.00 - Inventory: 241,000,000.00 - Income Tax Expense: 18,682,000.00 - Comprehensive Income: 66,395,000.00 - Shares Outstanding Basic: 47,690,351.00 - Shares Outstanding Diluted: 48,144,325.00 - Change In Inventories: -17,159,000.00 - Cash From Operations: 81,909,000.00 - Cash From Investing: -50,792,000.00 - Cash From Financing: -26,098,000.00 - Net Income: 66,339,000.00 - Current Ratio: 2.61 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 304,697,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.08 - Book Value Per Share: 30.02 - Net Cash Flow: 31,117,000.00 - Cash Flow Per Share: 1.72 - Total Cash Flow: 31,117,000.00
EXP_2021-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 126,255,000.00 (increase,135.18%) - Current Assets: 507,799,000.00 (increase,4.26%) - P P E Net: 1,269,733,000.00 (decrease,12.8%) - Other Noncurrent Assets: 12,194,000.00 (increase,13.93%) - Total Assets: 2,130,225,000.00 (decrease,8.43%) - Accrued Liabilities: 67,670,000.00 (increase,1.95%) - Current Liabilities: 163,326,000.00 (decrease,16.15%) - Common Stock: 416,000.00 (no change,0.0%) - Retained Earnings: 891,801,000.00 (decrease,11.76%) - Accumulated Other Comprehensive Income: -3,215,000.00 (increase,1.02%) - Stockholders Equity: 897,327,000.00 (decrease,11.22%) - Total Liabilities And Equity: 2,130,225,000.00 (decrease,8.43%) - Inventory: 234,264,000.00 (decrease,3.04%) - Income Tax Expense: 2,041,000.00 (decrease,94.33%) - Comprehensive Income: -1,434,000.00 (decrease,101.27%) - Shares Outstanding Basic: 42,246,329.00 (decrease,1.1%) - Shares Outstanding Diluted: 42,246,329.00 (decrease,1.72%) - Change In Inventories: -36,595,000.00 (decrease,2.9%) - Cash From Operations: 320,619,000.00 (increase,73.59%) - Cash From Investing: -114,480,000.00 (decrease,25.97%) - Cash From Financing: -88,485,000.00 (decrease,81.57%) - Net Income: -1,535,000.00 (decrease,101.36%) - Current Ratio: 3.11 (increase,24.33%) - Return On Assets: -0.00 (decrease,101.48%) - Return On Equity: -0.00 (decrease,101.53%) - Operating Cash Flow Ratio: 1.96 (increase,107.02%) - Net Working Capital: 344,473,000.00 (increase,17.86%) - Equity Ratio: 0.42 (decrease,3.05%) - Cash Ratio: 0.77 (increase,180.47%) - Book Value Per Share: 21.24 (decrease,10.24%) - Net Cash Flow: 206,139,000.00 (increase,119.72%) - Cash Flow Per Share: 7.59 (increase,75.52%) - Total Cash Flow: 206,139,000.00 (increase,119.72%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 53,684,000.00 (increase,180.16%) - Current Assets: 487,055,000.00 (increase,4.4%) - P P E Net: 1,456,059,000.00 (increase,2.2%) - Other Noncurrent Assets: 10,703,000.00 (decrease,11.7%) - Total Assets: 2,326,211,000.00 (increase,2.52%) - Accrued Liabilities: 66,373,000.00 (increase,17.19%) - Current Liabilities: 194,775,000.00 (increase,0.94%) - Common Stock: 416,000.00 (decrease,3.03%) - Retained Earnings: 1,010,597,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -3,248,000.00 (increase,1.07%) - Stockholders Equity: 1,010,755,000.00 (decrease,4.22%) - Total Liabilities And Equity: 2,326,211,000.00 (increase,2.52%) - Inventory: 241,599,000.00 (decrease,8.35%) - Income Tax Expense: 35,974,000.00 (increase,165.35%) - Comprehensive Income: 113,165,000.00 (increase,173.76%) - Shares Outstanding Basic: 42,714,896.00 (decrease,2.63%) - Shares Outstanding Diluted: 42,985,715.00 (decrease,2.64%) - Change In Inventories: -35,562,000.00 (decrease,207.05%) - Cash From Operations: 184,696,000.00 (increase,264.31%) - Cash From Investing: -90,879,000.00 (decrease,316.63%) - Cash From Financing: -48,734,000.00 (decrease,165.96%) - Net Income: 113,097,000.00 (increase,173.82%) - Current Ratio: 2.50 (increase,3.43%) - Return On Assets: 0.05 (increase,167.09%) - Return On Equity: 0.11 (increase,185.87%) - Operating Cash Flow Ratio: 0.95 (increase,260.9%) - Net Working Capital: 292,280,000.00 (increase,6.84%) - Equity Ratio: 0.43 (decrease,6.57%) - Cash Ratio: 0.28 (increase,177.54%) - Book Value Per Share: 23.66 (decrease,1.63%) - Net Cash Flow: 93,817,000.00 (increase,224.79%) - Cash Flow Per Share: 4.32 (increase,274.16%) - Total Cash Flow: 93,817,000.00 (increase,224.79%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 19,162,000.00 - Current Assets: 466,517,000.00 - P P E Net: 1,424,703,000.00 - Other Noncurrent Assets: 12,121,000.00 - Total Assets: 2,269,078,000.00 - Accrued Liabilities: 56,636,000.00 - Current Liabilities: 192,956,000.00 - Common Stock: 429,000.00 - Retained Earnings: 1,058,120,000.00 - Accumulated Other Comprehensive Income: -3,283,000.00 - Stockholders Equity: 1,055,266,000.00 - Total Liabilities And Equity: 2,269,078,000.00 - Inventory: 263,612,000.00 - Income Tax Expense: 13,557,000.00 - Comprehensive Income: 41,337,000.00 - Shares Outstanding Basic: 43,870,222.00 - Shares Outstanding Diluted: 44,150,211.00 - Change In Inventories: -11,582,000.00 - Cash From Operations: 50,698,000.00 - Cash From Investing: -21,813,000.00 - Cash From Financing: -18,324,000.00 - Net Income: 41,304,000.00 - Current Ratio: 2.42 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 273,561,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.10 - Book Value Per Share: 24.05 - Net Cash Flow: 28,885,000.00 - Cash Flow Per Share: 1.16 - Total Cash Flow: 28,885,000.00
EXP_2022-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 142,784,000.00 (decrease,28.91%) - Current Assets: 528,558,000.00 (decrease,18.48%) - P P E Net: 1,680,646,000.00 (decrease,1.5%) - Other Noncurrent Assets: 12,186,000.00 (increase,6.94%) - Total Assets: 2,725,038,000.00 (decrease,5.09%) - Accrued Liabilities: 84,914,000.00 (increase,11.52%) - Current Liabilities: 163,061,000.00 (decrease,0.01%) - Common Stock: 419,000.00 (increase,0.24%) - Retained Earnings: 1,233,498,000.00 (increase,7.05%) - Accumulated Other Comprehensive Income: -3,251,000.00 (increase,0.76%) - Stockholders Equity: 1,261,182,000.00 (increase,7.98%) - Total Liabilities And Equity: 2,725,038,000.00 (decrease,5.09%) - Inventory: 228,667,000.00 (increase,0.69%) - Comprehensive Income: 273,509,000.00 (increase,42.24%) - Shares Outstanding Basic: 41,451,801.00 (increase,0.05%) - Shares Outstanding Diluted: 41,682,541.00 (increase,0.18%) - Change In Inventories: -37,084,000.00 (increase,4.04%) - Cash From Operations: 542,017,000.00 (increase,51.24%) - Cash From Investing: 45,481,000.00 (decrease,9.66%) - Cash From Financing: -558,362,000.00 (decrease,73.67%) - Net Income: 273,433,000.00 (increase,42.24%) - Current Ratio: 3.24 (decrease,18.47%) - Return On Assets: 0.10 (increase,49.87%) - Return On Equity: 0.22 (increase,31.73%) - Operating Cash Flow Ratio: 3.32 (increase,51.26%) - Net Working Capital: 365,497,000.00 (decrease,24.69%) - Equity Ratio: 0.46 (increase,13.77%) - Cash Ratio: 0.88 (decrease,28.9%) - Book Value Per Share: 30.43 (increase,7.92%) - Net Cash Flow: 587,498,000.00 (increase,43.74%) - Cash Flow Per Share: 13.08 (increase,51.16%) - Total Cash Flow: 587,498,000.00 (increase,43.74%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 200,858,000.00 (increase,0.71%) - Current Assets: 648,407,000.00 (decrease,15.97%) - P P E Net: 1,706,200,000.00 (decrease,1.17%) - Other Noncurrent Assets: 11,395,000.00 (increase,10.53%) - Total Assets: 2,871,283,000.00 (decrease,4.77%) - Accrued Liabilities: 76,145,000.00 (increase,0.88%) - Current Liabilities: 163,085,000.00 (decrease,18.47%) - Common Stock: 418,000.00 (no change,0.0%) - Retained Earnings: 1,152,305,000.00 (increase,9.09%) - Accumulated Other Comprehensive Income: -3,276,000.00 (increase,0.79%) - Stockholders Equity: 1,168,031,000.00 (increase,9.37%) - Total Liabilities And Equity: 2,871,283,000.00 (decrease,4.77%) - Inventory: 227,106,000.00 (decrease,6.59%) - Comprehensive Income: 192,291,000.00 (increase,99.82%) - Shares Outstanding Basic: 41,430,511.00 (increase,0.05%) - Shares Outstanding Diluted: 41,606,401.00 (increase,0.1%) - Change In Inventories: -38,645,000.00 (decrease,67.36%) - Cash From Operations: 358,377,000.00 (increase,276.0%) - Cash From Investing: 50,346,000.00 (decrease,25.4%) - Cash From Financing: -321,513,000.00 (decrease,292.04%) - Net Income: 192,240,000.00 (increase,99.82%) - Current Ratio: 3.98 (increase,3.07%) - Return On Assets: 0.07 (increase,109.83%) - Return On Equity: 0.16 (increase,82.7%) - Operating Cash Flow Ratio: 2.20 (increase,361.19%) - Net Working Capital: 485,322,000.00 (decrease,15.09%) - Equity Ratio: 0.41 (increase,14.85%) - Cash Ratio: 1.23 (increase,23.53%) - Book Value Per Share: 28.19 (increase,9.32%) - Net Cash Flow: 408,723,000.00 (increase,151.05%) - Cash Flow Per Share: 8.65 (increase,275.82%) - Total Cash Flow: 408,723,000.00 (increase,151.05%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 199,441,000.00 - Current Assets: 771,593,000.00 - P P E Net: 1,726,363,000.00 - Other Noncurrent Assets: 10,309,000.00 - Total Assets: 3,015,164,000.00 - Accrued Liabilities: 75,482,000.00 - Current Liabilities: 200,033,000.00 - Common Stock: 418,000.00 - Retained Earnings: 1,056,271,000.00 - Accumulated Other Comprehensive Income: -3,302,000.00 - Stockholders Equity: 1,067,958,000.00 - Total Liabilities And Equity: 3,015,164,000.00 - Inventory: 243,125,000.00 - Comprehensive Income: 96,231,000.00 - Shares Outstanding Basic: 41,410,794.00 - Shares Outstanding Diluted: 41,563,268.00 - Change In Inventories: -23,091,000.00 - Cash From Operations: 95,313,000.00 - Cash From Investing: 67,491,000.00 - Cash From Financing: -82,011,000.00 - Net Income: 96,206,000.00 - Current Ratio: 3.86 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 571,560,000.00 - Equity Ratio: 0.35 - Cash Ratio: 1.00 - Book Value Per Share: 25.79 - Net Cash Flow: 162,804,000.00 - Cash Flow Per Share: 2.30 - Total Cash Flow: 162,804,000.00
EXP_2023-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,140,000.00 (increase,23.23%) - Current Assets: 552,874,000.00 (increase,1.05%) - P P E Net: 1,655,616,000.00 (increase,1.07%) - Other Noncurrent Assets: 15,150,000.00 (decrease,11.25%) - Total Assets: 2,809,149,000.00 (increase,1.38%) - Accrued Liabilities: 91,515,000.00 (increase,3.66%) - Current Liabilities: 223,321,000.00 (decrease,2.32%) - Common Stock: 371,000.00 (decrease,2.37%) - Retained Earnings: 1,159,461,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -3,128,000.00 (increase,0.76%) - Stockholders Equity: 1,156,704,000.00 (increase,2.93%) - Total Liabilities And Equity: 2,809,149,000.00 (increase,1.38%) - Inventory: 225,835,000.00 (decrease,3.3%) - Income Tax Expense: 70,703,000.00 (increase,126.8%) - Comprehensive Income: 244,047,000.00 (increase,132.36%) - Shares Outstanding Basic: 37,559,087.00 (decrease,1.11%) - Shares Outstanding Diluted: 37,792,613.00 (decrease,1.13%) - Change In Inventories: -18,101,000.00 (decrease,99.24%) - Cash From Operations: 300,445,000.00 (increase,140.74%) - Cash From Investing: -201,700,000.00 (decrease,48.23%) - Cash From Financing: -34,021,000.00 (decrease,156.57%) - Net Income: 244,000,000.00 (increase,132.37%) - Current Ratio: 2.48 (increase,3.45%) - Return On Assets: 0.09 (increase,129.2%) - Return On Equity: 0.21 (increase,125.76%) - Operating Cash Flow Ratio: 1.35 (increase,146.47%) - Net Working Capital: 329,553,000.00 (increase,3.47%) - Equity Ratio: 0.41 (increase,1.53%) - Cash Ratio: 0.38 (increase,26.16%) - Book Value Per Share: 30.80 (increase,4.09%) - Net Cash Flow: 98,745,000.00 (increase,975.86%) - Cash Flow Per Share: 8.00 (increase,143.45%) - Total Cash Flow: 98,745,000.00 (increase,975.86%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 68,281,000.00 (increase,292.6%) - Current Assets: 547,139,000.00 (increase,31.73%) - P P E Net: 1,638,164,000.00 (increase,0.69%) - Other Noncurrent Assets: 17,071,000.00 (increase,0.78%) - Total Assets: 2,770,859,000.00 (increase,8.23%) - Accrued Liabilities: 88,280,000.00 (increase,1.23%) - Current Liabilities: 228,635,000.00 (increase,18.05%) - Common Stock: 380,000.00 (decrease,4.52%) - Retained Earnings: 1,126,553,000.00 (decrease,8.05%) - Accumulated Other Comprehensive Income: -3,152,000.00 (increase,6.16%) - Stockholders Equity: 1,123,781,000.00 (decrease,8.06%) - Total Liabilities And Equity: 2,770,859,000.00 (increase,8.23%) - Inventory: 233,543,000.00 (increase,10.17%) - Income Tax Expense: 31,174,000.00 (decrease,63.3%) - Comprehensive Income: 105,028,000.00 (decrease,64.99%) - Shares Outstanding Basic: 37,982,580.00 (decrease,7.58%) - Shares Outstanding Diluted: 38,222,949.00 (decrease,7.88%) - Change In Inventories: -9,085,000.00 (increase,61.78%) - Cash From Operations: 124,802,000.00 (decrease,70.9%) - Cash From Investing: -136,076,000.00 (decrease,146.57%) - Cash From Financing: 60,139,000.00 (increase,109.63%) - Net Income: 105,005,000.00 (decrease,64.99%) - Current Ratio: 2.39 (increase,11.59%) - Return On Assets: 0.04 (decrease,67.65%) - Return On Equity: 0.09 (decrease,61.92%) - Operating Cash Flow Ratio: 0.55 (decrease,75.35%) - Net Working Capital: 318,504,000.00 (increase,43.68%) - Equity Ratio: 0.41 (decrease,15.05%) - Cash Ratio: 0.30 (increase,232.57%) - Book Value Per Share: 29.59 (decrease,0.52%) - Net Cash Flow: -11,274,000.00 (decrease,103.02%) - Cash Flow Per Share: 3.29 (decrease,68.51%) - Total Cash Flow: -11,274,000.00 (decrease,103.02%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,392,000.00 (decrease,61.53%) - Current Assets: 415,347,000.00 (decrease,12.02%) - P P E Net: 1,626,990,000.00 (decrease,0.13%) - Other Noncurrent Assets: 16,939,000.00 (decrease,1.73%) - Total Assets: 2,560,121,000.00 (decrease,2.28%) - Accrued Liabilities: 87,206,000.00 (increase,8.57%) - Current Liabilities: 193,675,000.00 (increase,2.67%) - Common Stock: 398,000.00 (decrease,2.69%) - Retained Earnings: 1,225,209,000.00 (decrease,6.49%) - Accumulated Other Comprehensive Income: -3,359,000.00 (increase,0.8%) - Stockholders Equity: 1,222,248,000.00 (decrease,6.51%) - Total Liabilities And Equity: 2,560,121,000.00 (decrease,2.28%) - Inventory: 211,978,000.00 (increase,4.04%) - Income Tax Expense: 84,949,000.00 (increase,52.84%) - Comprehensive Income: 300,012,000.00 (increase,51.9%) - Shares Outstanding Basic: 41,096,702.00 (decrease,1.26%) - Shares Outstanding Diluted: 41,493,339.00 (decrease,1.24%) - Change In Inventories: -23,771,000.00 (increase,25.72%) - Cash From Operations: 428,878,000.00 (increase,64.03%) - Cash From Investing: -55,188,000.00 (decrease,106.1%) - Cash From Financing: -624,818,000.00 (decrease,36.43%) - Net Income: 299,931,000.00 (increase,51.9%) - Current Ratio: 2.14 (decrease,14.31%) - Return On Assets: 0.12 (increase,55.44%) - Return On Equity: 0.25 (increase,62.47%) - Operating Cash Flow Ratio: 2.21 (increase,59.77%) - Net Working Capital: 221,672,000.00 (decrease,21.8%) - Equity Ratio: 0.48 (decrease,4.33%) - Cash Ratio: 0.09 (decrease,62.53%) - Book Value Per Share: 29.74 (decrease,5.31%) - Net Cash Flow: 373,690,000.00 (increase,59.23%) - Cash Flow Per Share: 10.44 (increase,66.13%) - Total Cash Flow: 373,690,000.00 (increase,59.23%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,214,000.00 (decrease,85.25%) - Current Assets: 472,111,000.00 (decrease,35.44%) - P P E Net: 1,629,133,000.00 (decrease,0.73%) - Other Noncurrent Assets: 17,237,000.00 (decrease,2.19%) - Total Assets: 2,619,828,000.00 (decrease,9.37%) - Accrued Liabilities: 80,324,000.00 (increase,7.17%) - Current Liabilities: 188,645,000.00 (decrease,0.19%) - Common Stock: 409,000.00 (decrease,2.85%) - Retained Earnings: 1,310,286,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -3,386,000.00 (increase,0.79%) - Stockholders Equity: 1,307,309,000.00 (decrease,6.04%) - Total Liabilities And Equity: 2,619,828,000.00 (decrease,9.37%) - Inventory: 203,745,000.00 (decrease,6.13%) - Income Tax Expense: 55,582,000.00 (increase,110.6%) - Comprehensive Income: 197,506,000.00 (increase,107.13%) - Shares Outstanding Basic: 41,623,187.00 (decrease,0.96%) - Shares Outstanding Diluted: 42,013,847.00 (decrease,1.0%) - Change In Inventories: -32,004,000.00 (decrease,71.17%) - Cash From Operations: 261,462,000.00 (increase,135.29%) - Cash From Investing: -26,777,000.00 (decrease,124.36%) - Cash From Financing: -457,991,000.00 (decrease,715.45%) - Net Income: 197,452,000.00 (increase,107.13%) - Current Ratio: 2.50 (decrease,35.32%) - Return On Assets: 0.08 (increase,128.56%) - Return On Equity: 0.15 (increase,120.44%) - Operating Cash Flow Ratio: 1.39 (increase,135.75%) - Net Working Capital: 283,466,000.00 (decrease,47.73%) - Equity Ratio: 0.50 (increase,3.68%) - Cash Ratio: 0.24 (decrease,85.22%) - Book Value Per Share: 31.41 (decrease,5.12%) - Net Cash Flow: 234,685,000.00 (increase,136.61%) - Cash Flow Per Share: 6.28 (increase,137.59%) - Total Cash Flow: 234,685,000.00 (increase,136.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 306,542,000.00 - Current Assets: 731,303,000.00 - P P E Net: 1,641,063,000.00 - Other Noncurrent Assets: 17,623,000.00 - Total Assets: 2,890,830,000.00 - Accrued Liabilities: 74,947,000.00 - Current Liabilities: 189,013,000.00 - Common Stock: 421,000.00 - Retained Earnings: 1,384,289,000.00 - Accumulated Other Comprehensive Income: -3,413,000.00 - Stockholders Equity: 1,391,332,000.00 - Total Liabilities And Equity: 2,890,830,000.00 - Inventory: 217,052,000.00 - Income Tax Expense: 26,392,000.00 - Comprehensive Income: 95,354,000.00 - Shares Outstanding Basic: 42,028,619.00 - Shares Outstanding Diluted: 42,437,366.00 - Change In Inventories: -18,697,000.00 - Cash From Operations: 111,121,000.00 - Cash From Investing: -11,935,000.00 - Cash From Financing: -56,164,000.00 - Net Income: 95,327,000.00 - Current Ratio: 3.87 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 542,290,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.62 - Book Value Per Share: 33.10 - Net Cash Flow: 99,186,000.00 - Cash Flow Per Share: 2.64 - Total Cash Flow: 99,186,000.00
EXP_2024-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,321,000.00 (decrease,10.97%) - Current Assets: 611,806,000.00 (decrease,0.69%) - P P E Net: 1,676,738,000.00 (decrease,0.19%) - Other Noncurrent Assets: 16,187,000.00 (increase,11.38%) - Total Assets: 2,917,094,000.00 (increase,0.03%) - Accrued Liabilities: 90,815,000.00 (increase,20.79%) - Current Liabilities: 224,535,000.00 (decrease,2.25%) - Common Stock: 350,000.00 (decrease,1.13%) - Retained Earnings: 1,309,735,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -3,451,000.00 (increase,1.37%) - Stockholders Equity: 1,306,634,000.00 (increase,5.51%) - Total Liabilities And Equity: 2,917,094,000.00 (increase,0.03%) - Inventory: 301,374,000.00 (decrease,0.38%) - Income Tax Expense: 78,236,000.00 (increase,126.12%) - Comprehensive Income: 271,498,000.00 (increase,124.57%) - Shares Outstanding Basic: 35,165,268.00 (decrease,0.31%) - Shares Outstanding Diluted: 35,433,837.00 (decrease,0.28%) - Change In Inventories: -5,317,000.00 (decrease,27.63%) - Cash From Operations: 312,839,000.00 (increase,122.68%) - Cash From Investing: -120,506,000.00 (decrease,32.35%) - Cash From Financing: -160,254,000.00 (decrease,1290.13%) - Net Income: 271,402,000.00 (increase,124.58%) - Current Ratio: 2.72 (increase,1.6%) - Return On Assets: 0.09 (increase,124.51%) - Return On Equity: 0.21 (increase,112.85%) - Operating Cash Flow Ratio: 1.39 (increase,127.8%) - Net Working Capital: 387,271,000.00 (increase,0.24%) - Equity Ratio: 0.45 (increase,5.48%) - Cash Ratio: 0.21 (decrease,8.92%) - Book Value Per Share: 37.16 (increase,5.84%) - Net Cash Flow: 192,333,000.00 (increase,289.06%) - Cash Flow Per Share: 8.90 (increase,123.38%) - Total Cash Flow: 192,333,000.00 (increase,289.06%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,149,000.00 (decrease,12.78%) - Current Assets: 616,041,000.00 (increase,25.4%) - P P E Net: 1,679,919,000.00 (increase,2.33%) - Other Noncurrent Assets: 14,533,000.00 (decrease,3.6%) - Total Assets: 2,916,246,000.00 (increase,6.82%) - Accrued Liabilities: 75,186,000.00 (decrease,10.24%) - Current Liabilities: 229,697,000.00 (increase,10.27%) - Common Stock: 354,000.00 (decrease,2.21%) - Retained Earnings: 1,241,556,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -3,499,000.00 (decrease,12.69%) - Stockholders Equity: 1,238,411,000.00 (increase,6.25%) - Total Liabilities And Equity: 2,916,246,000.00 (increase,6.82%) - Inventory: 302,525,000.00 (increase,22.4%) - Income Tax Expense: 34,600,000.00 (decrease,66.87%) - Comprehensive Income: 120,897,000.00 (decrease,66.53%) - Shares Outstanding Basic: 35,274,753.00 (decrease,5.05%) - Shares Outstanding Diluted: 35,532,284.00 (decrease,4.98%) - Change In Inventories: -4,166,000.00 (decrease,229.42%) - Cash From Operations: 140,487,000.00 (decrease,70.74%) - Cash From Investing: -91,052,000.00 (increase,58.5%) - Cash From Financing: -11,528,000.00 (increase,94.74%) - Net Income: 120,849,000.00 (decrease,66.54%) - Current Ratio: 2.68 (increase,13.71%) - Return On Assets: 0.04 (decrease,68.68%) - Return On Equity: 0.10 (decrease,68.51%) - Operating Cash Flow Ratio: 0.61 (decrease,73.46%) - Net Working Capital: 386,344,000.00 (increase,36.53%) - Equity Ratio: 0.42 (decrease,0.53%) - Cash Ratio: 0.23 (decrease,20.91%) - Book Value Per Share: 35.11 (increase,11.9%) - Net Cash Flow: 49,435,000.00 (decrease,81.04%) - Cash Flow Per Share: 3.98 (decrease,69.18%) - Total Cash Flow: 49,435,000.00 (decrease,81.04%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 60,937,000.00 - Current Assets: 491,278,000.00 - P P E Net: 1,641,638,000.00 - Other Noncurrent Assets: 15,076,000.00 - Total Assets: 2,730,170,000.00 - Accrued Liabilities: 83,759,000.00 - Current Liabilities: 208,300,000.00 - Common Stock: 362,000.00 - Retained Earnings: 1,168,257,000.00 - Accumulated Other Comprehensive Income: -3,105,000.00 - Stockholders Equity: 1,165,514,000.00 - Total Liabilities And Equity: 2,730,170,000.00 - Inventory: 247,155,000.00 - Income Tax Expense: 104,447,000.00 - Comprehensive Income: 361,254,000.00 - Shares Outstanding Basic: 37,149,927.00 - Shares Outstanding Diluted: 37,395,586.00 - Change In Inventories: 3,219,000.00 - Cash From Operations: 480,111,000.00 - Cash From Investing: -219,402,000.00 - Cash From Financing: -219,188,000.00 - Net Income: 361,184,000.00 - Current Ratio: 2.36 - Return On Assets: 0.13 - Return On Equity: 0.31 - Operating Cash Flow Ratio: 2.30 - Net Working Capital: 282,978,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.29 - Book Value Per Share: 31.37 - Net Cash Flow: 260,709,000.00 - Cash Flow Per Share: 12.92 - Total Cash Flow: 260,709,000.00
EXP_2025-01-01	📊 Financial Report for ticker/company:'EXP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 31,173,000.00 (decrease,66.81%) - Current Assets: 618,462,000.00 (decrease,15.33%) - P P E Net: 1,736,159,000.00 (increase,0.69%) - Other Noncurrent Assets: 31,762,000.00 (increase,6.47%) - Total Assets: 3,043,670,000.00 (decrease,2.5%) - Accrued Liabilities: 86,999,000.00 (decrease,8.75%) - Current Liabilities: 223,881,000.00 (decrease,28.3%) - Common Stock: 334,000.00 (decrease,0.3%) - Retained Earnings: 1,499,043,000.00 (increase,4.49%) - Accumulated Other Comprehensive Income: -3,238,000.00 (increase,1.37%) - Stockholders Equity: 1,496,139,000.00 (increase,4.5%) - Total Liabilities And Equity: 3,043,670,000.00 (decrease,2.5%) - Inventory: 392,266,000.00 (increase,4.44%) - Income Tax Expense: 113,551,000.00 (increase,44.06%) - Comprehensive Income: 397,071,000.00 (increase,43.11%) - Shares Outstanding Basic: 33,493,382.00 (decrease,0.26%) - Shares Outstanding Diluted: 33,771,660.00 (decrease,0.24%) - Change In Inventories: 17,277,000.00 (increase,4725.98%) - Cash From Operations: 485,780,000.00 (increase,32.76%) - Cash From Investing: -171,856,000.00 (decrease,38.05%) - Cash From Financing: -317,676,000.00 (decrease,74.14%) - Net Income: 396,936,000.00 (increase,43.11%) - Current Ratio: 2.76 (increase,18.08%) - Return On Assets: 0.13 (increase,46.78%) - Return On Equity: 0.27 (increase,36.94%) - Operating Cash Flow Ratio: 2.17 (increase,85.15%) - Net Working Capital: 394,581,000.00 (decrease,5.65%) - Equity Ratio: 0.49 (increase,7.19%) - Cash Ratio: 0.14 (decrease,53.71%) - Book Value Per Share: 44.67 (increase,4.78%) - Net Cash Flow: 313,924,000.00 (increase,30.04%) - Cash Flow Per Share: 14.50 (increase,33.11%) - Total Cash Flow: 313,924,000.00 (increase,30.04%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 93,909,000.00 (increase,101.78%) - Current Assets: 730,449,000.00 (increase,2.45%) - P P E Net: 1,724,288,000.00 (increase,2.88%) - Other Noncurrent Assets: 29,833,000.00 (decrease,1.08%) - Total Assets: 3,121,803,000.00 (increase,2.59%) - Accrued Liabilities: 95,337,000.00 (increase,6.48%) - Current Liabilities: 312,227,000.00 (increase,7.46%) - Common Stock: 335,000.00 (decrease,0.89%) - Retained Earnings: 1,434,597,000.00 (increase,5.97%) - Accumulated Other Comprehensive Income: -3,283,000.00 (increase,1.35%) - Stockholders Equity: 1,431,649,000.00 (increase,5.99%) - Total Liabilities And Equity: 3,121,803,000.00 (increase,2.59%) - Inventory: 375,602,000.00 (increase,1.07%) - Income Tax Expense: 78,823,000.00 (increase,112.51%) - Comprehensive Income: 277,452,000.00 (increase,107.23%) - Shares Outstanding Basic: 33,581,970.00 (decrease,0.45%) - Shares Outstanding Diluted: 33,853,703.00 (decrease,0.41%) - Change In Inventories: 358,000.00 (increase,115.54%) - Cash From Operations: 365,898,000.00 (increase,175.87%) - Cash From Investing: -124,486,000.00 (decrease,275.77%) - Cash From Financing: -182,428,000.00 (decrease,107.56%) - Net Income: 277,362,000.00 (increase,107.23%) - Current Ratio: 2.34 (decrease,4.66%) - Return On Assets: 0.09 (increase,101.99%) - Return On Equity: 0.19 (increase,95.53%) - Operating Cash Flow Ratio: 1.17 (increase,156.71%) - Net Working Capital: 418,222,000.00 (decrease,1.0%) - Equity Ratio: 0.46 (increase,3.31%) - Cash Ratio: 0.30 (increase,87.77%) - Book Value Per Share: 42.63 (increase,6.47%) - Net Cash Flow: 241,412,000.00 (increase,142.61%) - Cash Flow Per Share: 10.90 (increase,177.12%) - Total Cash Flow: 241,412,000.00 (increase,142.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 46,540,000.00 - Current Assets: 712,989,000.00 - P P E Net: 1,676,041,000.00 - Other Noncurrent Assets: 30,160,000.00 - Total Assets: 3,042,867,000.00 - Accrued Liabilities: 89,537,000.00 - Current Liabilities: 290,550,000.00 - Common Stock: 338,000.00 - Retained Earnings: 1,353,788,000.00 - Accumulated Other Comprehensive Income: -3,328,000.00 - Stockholders Equity: 1,350,798,000.00 - Total Liabilities And Equity: 3,042,867,000.00 - Inventory: 371,619,000.00 - Income Tax Expense: 37,092,000.00 - Comprehensive Income: 133,887,000.00 - Shares Outstanding Basic: 33,734,280.00 - Shares Outstanding Diluted: 33,993,023.00 - Change In Inventories: -2,304,000.00 - Cash From Operations: 132,636,000.00 - Cash From Investing: -33,128,000.00 - Cash From Financing: -87,893,000.00 - Net Income: 133,842,000.00 - Current Ratio: 2.45 - Return On Assets: 0.04 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: 422,439,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.16 - Book Value Per Share: 40.04 - Net Cash Flow: 99,508,000.00 - Cash Flow Per Share: 3.93 - Total Cash Flow: 99,508,000.00
AXTA_2015-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 233,300,000.00 - Current Assets: 1,837,900,000.00 - P P E Net: 1,556,200,000.00 - Goodwill: 1,046,900,000.00 - Other Noncurrent Assets: 230,500,000.00 - Total Assets: 6,382,000,000.00 - Current Liabilities: 917,900,000.00 - Common Stock: 229,800,000.00 - Retained Earnings: -224,300,000.00 - Accumulated Other Comprehensive Income: -200,000.00 - Stockholders Equity: 1,147,200,000.00 - Total Liabilities And Equity: 6,382,000,000.00 - Inventory: 580,400,000.00 - Nonoperating Income Expense: -65,100,000.00 - Income Before Taxes: 52,000,000.00 - Income Tax Expense: 18,200,000.00 - Profit Loss: 33,800,000.00 - Other Comprehensive Income: -34,200,000.00 - Comprehensive Income: -4,600,000.00 - Total Comprehensive Income: -4,600,000.00 - Other Noncash Income Expense: 26,000,000.00 - Change In Inventories: 50,600,000.00 - Noncontrolling Interest Income: 4,200,000.00 - Noncontrolling Interest Comprehensive Income: 4,200,000.00 - Minority Interest: 65,400,000.00 - Total Equity Including Noncontrolling: 1,212,600,000.00 - Net Income: 29,600,000.00 - Current Ratio: 2.00 - Return On Assets: 0.00 - Return On Equity: 0.03 - Net Working Capital: 920,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.25 - Noncontrolling Interest Ratio: 0.14 - Tax Rate: 0.35 - O C Ito Net Income Ratio: -1.16 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.16 - Noncontrolling Interest To Equity: 0.05
AXTA_2016-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 411,600,000.00 (increase,33.72%) - Current Assets: 1,915,200,000.00 (increase,2.76%) - P P E Net: 1,374,600,000.00 (decrease,3.54%) - Goodwill: 944,500,000.00 (increase,0.05%) - Other Noncurrent Assets: 450,200,000.00 (decrease,3.12%) - Total Assets: 5,898,900,000.00 (decrease,0.54%) - Current Liabilities: 829,900,000.00 (decrease,0.86%) - Common Stock: 236,600,000.00 (increase,0.85%) - Retained Earnings: -171,400,000.00 (increase,17.0%) - Accumulated Other Comprehensive Income: -255,900,000.00 (decrease,34.61%) - Stockholders Equity: 1,035,700,000.00 (decrease,0.65%) - Total Liabilities And Equity: 5,898,900,000.00 (decrease,0.54%) - Inventory: 540,700,000.00 (decrease,2.58%) - Nonoperating Income Expense: -111,400,000.00 (decrease,20.43%) - Income Before Taxes: 107,300,000.00 (increase,102.07%) - Income Tax Expense: 48,500,000.00 (increase,57.98%) - Profit Loss: 58,800,000.00 (increase,162.5%) - Other Comprehensive Income: -154,900,000.00 (decrease,78.05%) - Comprehensive Income: -97,500,000.00 (decrease,45.96%) - Total Comprehensive Income: -99,800,000.00 (decrease,48.96%) - Other Noncash Income Expense: -2,700,000.00 (decrease,17.39%) - Change In Inventories: 44,700,000.00 (increase,8.76%) - Noncontrolling Interest Income: 3,700,000.00 (increase,54.17%) - Noncontrolling Interest Comprehensive Income: 1,400,000.00 (decrease,36.36%) - Minority Interest: 68,600,000.00 (decrease,1.58%) - Total Equity Including Noncontrolling: 1,104,300,000.00 (decrease,0.71%) - Net Income: 55,100,000.00 (increase,175.5%) - Current Ratio: 2.31 (increase,3.65%) - Return On Assets: 0.01 (increase,176.99%) - Return On Equity: 0.05 (increase,177.31%) - Net Working Capital: 1,085,300,000.00 (increase,5.71%) - Equity Ratio: 0.18 (decrease,0.12%) - Cash Ratio: 0.50 (increase,34.88%) - Noncontrolling Interest Ratio: 0.07 (decrease,44.04%) - Tax Rate: 0.45 (decrease,21.82%) - O C Ito Net Income Ratio: -2.81 (increase,35.37%) - Minority Interest Equity Ratio: 0.06 (decrease,0.87%) - Goodwill To Assets: 0.16 (increase,0.59%) - Noncontrolling Interest To Equity: 0.06 (decrease,0.87%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 307,800,000.00 (increase,38.09%) - Current Assets: 1,863,800,000.00 (increase,6.45%) - P P E Net: 1,425,100,000.00 (increase,0.95%) - Goodwill: 944,000,000.00 (increase,2.97%) - Other Noncurrent Assets: 464,700,000.00 (decrease,4.28%) - Total Assets: 5,930,800,000.00 (increase,0.55%) - Current Liabilities: 837,100,000.00 (increase,4.9%) - Common Stock: 234,600,000.00 (increase,2.09%) - Retained Earnings: -206,500,000.00 (decrease,13.84%) - Accumulated Other Comprehensive Income: -190,100,000.00 (increase,11.75%) - Stockholders Equity: 1,042,500,000.00 (increase,6.5%) - Total Liabilities And Equity: 5,930,800,000.00 (increase,0.55%) - Inventory: 555,000,000.00 (increase,2.53%) - Nonoperating Income Expense: -92,500,000.00 (decrease,2271.79%) - Income Before Taxes: 53,100,000.00 (increase,10.86%) - Income Tax Expense: 30,700,000.00 (increase,2458.33%) - Profit Loss: 22,400,000.00 (decrease,52.03%) - Other Comprehensive Income: -87,000,000.00 (increase,22.67%) - Comprehensive Income: -66,800,000.00 (increase,0.3%) - Total Comprehensive Income: -67,000,000.00 (increase,0.59%) - Other Noncash Income Expense: -2,300,000.00 (decrease,309.09%) - Change In Inventories: 41,100,000.00 (increase,58.69%) - Noncontrolling Interest Income: 2,400,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,83.33%) - Minority Interest: 69,700,000.00 (increase,0.58%) - Total Equity Including Noncontrolling: 1,112,200,000.00 (increase,6.11%) - Net Income: 20,000,000.00 (decrease,55.65%) - Current Ratio: 2.23 (increase,1.48%) - Return On Assets: 0.00 (decrease,55.9%) - Return On Equity: 0.02 (decrease,58.36%) - Net Working Capital: 1,026,700,000.00 (increase,7.76%) - Equity Ratio: 0.18 (increase,5.92%) - Cash Ratio: 0.37 (increase,31.64%) - Noncontrolling Interest Ratio: 0.12 (increase,238.25%) - Tax Rate: 0.58 (increase,2207.8%) - O C Ito Net Income Ratio: -4.35 (decrease,74.39%) - Minority Interest Equity Ratio: 0.06 (decrease,5.21%) - Goodwill To Assets: 0.16 (increase,2.4%) - Noncontrolling Interest To Equity: 0.06 (decrease,5.21%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 222,900,000.00 - Current Assets: 1,750,800,000.00 - P P E Net: 1,411,700,000.00 - Goodwill: 916,800,000.00 - Other Noncurrent Assets: 485,500,000.00 - Total Assets: 5,898,400,000.00 - Current Liabilities: 798,000,000.00 - Common Stock: 229,800,000.00 - Retained Earnings: -181,400,000.00 - Accumulated Other Comprehensive Income: -215,400,000.00 - Stockholders Equity: 978,900,000.00 - Total Liabilities And Equity: 5,898,400,000.00 - Inventory: 541,300,000.00 - Nonoperating Income Expense: -3,900,000.00 - Income Before Taxes: 47,900,000.00 - Income Tax Expense: 1,200,000.00 - Profit Loss: 46,700,000.00 - Other Comprehensive Income: -112,500,000.00 - Comprehensive Income: -67,000,000.00 - Total Comprehensive Income: -67,400,000.00 - Other Noncash Income Expense: 1,100,000.00 - Change In Inventories: 25,900,000.00 - Noncontrolling Interest Income: 1,600,000.00 - Noncontrolling Interest Comprehensive Income: 1,200,000.00 - Minority Interest: 69,300,000.00 - Total Equity Including Noncontrolling: 1,048,200,000.00 - Net Income: 45,100,000.00 - Current Ratio: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 952,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.28 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.03 - O C Ito Net Income Ratio: -2.49 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.16 - Noncontrolling Interest To Equity: 0.07
AXTA_2017-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 528,300,000.00 (increase,10.04%) - Current Assets: 2,072,600,000.00 (increase,5.65%) - P P E Net: 1,372,300,000.00 (increase,1.02%) - Goodwill: 1,015,900,000.00 (increase,9.11%) - Other Noncurrent Assets: 441,800,000.00 (increase,2.36%) - Total Assets: 6,142,500,000.00 (increase,5.26%) - Current Liabilities: 916,100,000.00 (increase,7.76%) - Common Stock: 238,900,000.00 (increase,0.42%) - Retained Earnings: -65,300,000.00 (decrease,19.6%) - Accumulated Other Comprehensive Income: -252,900,000.00 (increase,5.95%) - Stockholders Equity: 1,210,500,000.00 (increase,2.02%) - Total Liabilities And Equity: 6,142,500,000.00 (increase,5.26%) - Inventory: 545,600,000.00 (increase,4.98%) - Nonoperating Income Expense: -128,200,000.00 (decrease,214.22%) - Income Before Taxes: 105,500,000.00 (decrease,8.74%) - Income Tax Expense: 34,300,000.00 (decrease,1.72%) - Profit Loss: 71,200,000.00 (decrease,11.77%) - Other Comprehensive Income: 17,200,000.00 (increase,8500.0%) - Comprehensive Income: 83,900,000.00 (increase,6.74%) - Total Comprehensive Income: 84,700,000.00 (increase,8.04%) - Other Noncash Income Expense: 10,400,000.00 (increase,258.62%) - Change In Inventories: -100,000.00 (increase,99.25%) - Noncontrolling Interest Income: 3,700,000.00 (increase,48.0%) - Noncontrolling Interest Comprehensive Income: 4,500,000.00 (increase,95.65%) - Minority Interest: 120,300,000.00 (increase,76.13%) - Total Equity Including Noncontrolling: 1,330,800,000.00 (increase,6.06%) - Net Income: 67,500,000.00 (decrease,13.68%) - Current Ratio: 2.26 (decrease,1.96%) - Return On Assets: 0.01 (decrease,17.99%) - Return On Equity: 0.06 (decrease,15.39%) - Net Working Capital: 1,156,500,000.00 (increase,4.03%) - Equity Ratio: 0.20 (decrease,3.07%) - Cash Ratio: 0.58 (increase,2.11%) - Noncontrolling Interest Ratio: 0.05 (increase,71.46%) - Tax Rate: 0.33 (increase,7.69%) - O C Ito Net Income Ratio: 0.25 (increase,9863.26%) - Minority Interest Equity Ratio: 0.09 (increase,66.08%) - Goodwill To Assets: 0.17 (increase,3.66%) - Noncontrolling Interest To Equity: 0.09 (increase,66.08%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 480,100,000.00 (increase,14.45%) - Current Assets: 1,961,800,000.00 (increase,4.46%) - P P E Net: 1,358,500,000.00 (decrease,1.38%) - Goodwill: 931,100,000.00 (decrease,1.17%) - Other Noncurrent Assets: 431,600,000.00 (decrease,5.83%) - Total Assets: 5,835,800,000.00 (increase,0.05%) - Current Liabilities: 850,100,000.00 (increase,8.82%) - Common Stock: 237,900,000.00 (increase,0.3%) - Retained Earnings: -54,600,000.00 (increase,47.04%) - Accumulated Other Comprehensive Income: -268,900,000.00 (decrease,5.24%) - Stockholders Equity: 1,186,500,000.00 (increase,4.62%) - Total Liabilities And Equity: 5,835,800,000.00 (increase,0.05%) - Inventory: 519,700,000.00 (decrease,4.36%) - Nonoperating Income Expense: -40,800,000.00 (decrease,410.0%) - Income Before Taxes: 115,600,000.00 (increase,155.75%) - Income Tax Expense: 34,900,000.00 (increase,139.04%) - Profit Loss: 80,700,000.00 (increase,163.73%) - Other Comprehensive Income: 200,000.00 (decrease,98.55%) - Comprehensive Income: 78,600,000.00 (increase,80.69%) - Total Comprehensive Income: 78,400,000.00 (increase,80.23%) - Other Noncash Income Expense: 2,900,000.00 (decrease,3.33%) - Change In Inventories: -13,400,000.00 (decrease,278.67%) - Noncontrolling Interest Income: 2,500,000.00 (increase,177.78%) - Noncontrolling Interest Comprehensive Income: 2,300,000.00 (increase,155.56%) - Minority Interest: 68,300,000.00 (increase,2.09%) - Total Equity Including Noncontrolling: 1,254,800,000.00 (increase,4.48%) - Net Income: 78,200,000.00 (increase,163.3%) - Current Ratio: 2.31 (decrease,4.0%) - Return On Assets: 0.01 (increase,163.18%) - Return On Equity: 0.07 (increase,151.67%) - Net Working Capital: 1,111,700,000.00 (increase,1.36%) - Equity Ratio: 0.20 (increase,4.57%) - Cash Ratio: 0.56 (increase,5.17%) - Noncontrolling Interest Ratio: 0.03 (increase,5.5%) - Tax Rate: 0.30 (decrease,6.53%) - O C Ito Net Income Ratio: 0.00 (decrease,99.45%) - Minority Interest Equity Ratio: 0.05 (decrease,2.28%) - Goodwill To Assets: 0.16 (decrease,1.21%) - Noncontrolling Interest To Equity: 0.05 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 419,500,000.00 - Current Assets: 1,878,000,000.00 - P P E Net: 1,377,500,000.00 - Goodwill: 942,100,000.00 - Other Noncurrent Assets: 458,300,000.00 - Total Assets: 5,833,100,000.00 - Current Liabilities: 781,200,000.00 - Common Stock: 237,200,000.00 - Retained Earnings: -103,100,000.00 - Accumulated Other Comprehensive Income: -255,500,000.00 - Stockholders Equity: 1,134,100,000.00 - Total Liabilities And Equity: 5,833,100,000.00 - Inventory: 543,400,000.00 - Nonoperating Income Expense: -8,000,000.00 - Income Before Taxes: 45,200,000.00 - Income Tax Expense: 14,600,000.00 - Profit Loss: 30,600,000.00 - Other Comprehensive Income: 13,800,000.00 - Comprehensive Income: 43,500,000.00 - Total Comprehensive Income: 43,500,000.00 - Other Noncash Income Expense: 3,000,000.00 - Change In Inventories: 7,500,000.00 - Noncontrolling Interest Income: 900,000.00 - Noncontrolling Interest Comprehensive Income: 900,000.00 - Minority Interest: 66,900,000.00 - Total Equity Including Noncontrolling: 1,201,000,000.00 - Net Income: 29,700,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 1,096,800,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.54 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.32 - O C Ito Net Income Ratio: 0.46 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.16 - Noncontrolling Interest To Equity: 0.06
AXTA_2018-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 588,900,000.00 (increase,22.15%) - Current Assets: 2,174,100,000.00 (increase,3.78%) - P P E Net: 1,386,100,000.00 (increase,1.12%) - Goodwill: 1,258,300,000.00 (increase,3.2%) - Other Noncurrent Assets: 548,200,000.00 (increase,2.35%) - Total Assets: 6,812,600,000.00 (increase,2.34%) - Current Liabilities: 1,030,400,000.00 (increase,4.97%) - Common Stock: 242,100,000.00 (increase,0.25%) - Retained Earnings: 40,100,000.00 (increase,370.95%) - Accumulated Other Comprehensive Income: -256,300,000.00 (increase,7.97%) - Stockholders Equity: 1,309,400,000.00 (increase,3.41%) - Total Liabilities And Equity: 6,812,600,000.00 (increase,2.34%) - Inventory: 624,400,000.00 (increase,7.64%) - Nonoperating Income Expense: -27,500,000.00 (decrease,40.31%) - Income Before Taxes: 124,800,000.00 (increase,87.95%) - Income Tax Expense: 21,500,000.00 (increase,10.82%) - Profit Loss: 103,300,000.00 (increase,119.79%) - Other Comprehensive Income: 95,100,000.00 (increase,30.45%) - Comprehensive Income: 192,300,000.00 (increase,66.93%) - Total Comprehensive Income: 193,300,000.00 (increase,66.35%) - Other Noncash Income Expense: -6,900,000.00 (decrease,146.43%) - Change In Inventories: 37,600,000.00 (increase,637.25%) - Noncontrolling Interest Income: 5,100,000.00 (increase,37.84%) - Noncontrolling Interest Comprehensive Income: 6,100,000.00 (increase,29.79%) - Minority Interest: 124,900,000.00 (decrease,0.32%) - Total Equity Including Noncontrolling: 1,434,300,000.00 (increase,3.08%) - Net Income: 98,200,000.00 (increase,126.79%) - Current Ratio: 2.11 (decrease,1.14%) - Return On Assets: 0.01 (increase,121.61%) - Return On Equity: 0.07 (increase,119.31%) - Net Working Capital: 1,143,700,000.00 (increase,2.72%) - Equity Ratio: 0.19 (increase,1.05%) - Cash Ratio: 0.57 (increase,16.37%) - Noncontrolling Interest Ratio: 0.05 (decrease,39.22%) - Tax Rate: 0.17 (decrease,41.04%) - O C Ito Net Income Ratio: 0.97 (decrease,42.48%) - Minority Interest Equity Ratio: 0.09 (decrease,3.29%) - Goodwill To Assets: 0.18 (increase,0.84%) - Noncontrolling Interest To Equity: 0.09 (decrease,3.29%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 482,100,000.00 (increase,9.79%) - Current Assets: 2,095,000,000.00 (increase,8.25%) - P P E Net: 1,370,700,000.00 (increase,2.72%) - Goodwill: 1,219,300,000.00 (increase,20.0%) - Other Noncurrent Assets: 535,600,000.00 (increase,2.41%) - Total Assets: 6,657,100,000.00 (increase,11.69%) - Current Liabilities: 981,600,000.00 (increase,15.28%) - Common Stock: 241,500,000.00 (increase,0.46%) - Retained Earnings: -14,800,000.00 (decrease,187.06%) - Accumulated Other Comprehensive Income: -278,500,000.00 (increase,10.1%) - Stockholders Equity: 1,266,200,000.00 (increase,0.49%) - Total Liabilities And Equity: 6,657,100,000.00 (increase,11.69%) - Inventory: 580,100,000.00 (increase,3.76%) - Nonoperating Income Expense: -19,600,000.00 (decrease,1325.0%) - Income Before Taxes: 66,400,000.00 (decrease,12.4%) - Income Tax Expense: 19,400,000.00 (increase,95.96%) - Profit Loss: 47,000,000.00 (decrease,28.68%) - Other Comprehensive Income: 72,900,000.00 (increase,75.66%) - Comprehensive Income: 115,200,000.00 (increase,10.03%) - Total Comprehensive Income: 116,200,000.00 (increase,10.04%) - Other Noncash Income Expense: -2,800,000.00 (decrease,1033.33%) - Change In Inventories: 5,100,000.00 (decrease,54.46%) - Noncontrolling Interest Income: 3,700,000.00 (increase,105.56%) - Noncontrolling Interest Comprehensive Income: 4,700,000.00 (increase,74.07%) - Minority Interest: 125,300,000.00 (increase,1.21%) - Total Equity Including Noncontrolling: 1,391,500,000.00 (increase,0.56%) - Net Income: 43,300,000.00 (decrease,32.45%) - Current Ratio: 2.13 (decrease,6.1%) - Return On Assets: 0.01 (decrease,39.52%) - Return On Equity: 0.03 (decrease,32.78%) - Net Working Capital: 1,113,400,000.00 (increase,2.72%) - Equity Ratio: 0.19 (decrease,10.02%) - Cash Ratio: 0.49 (decrease,4.76%) - Noncontrolling Interest Ratio: 0.09 (increase,204.3%) - Tax Rate: 0.29 (increase,123.7%) - O C Ito Net Income Ratio: 1.68 (increase,160.05%) - Minority Interest Equity Ratio: 0.09 (increase,0.65%) - Goodwill To Assets: 0.18 (increase,7.44%) - Noncontrolling Interest To Equity: 0.09 (increase,0.65%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 439,100,000.00 - Current Assets: 1,935,400,000.00 - P P E Net: 1,334,400,000.00 - Goodwill: 1,016,100,000.00 - Other Noncurrent Assets: 523,000,000.00 - Total Assets: 5,960,400,000.00 - Current Liabilities: 851,500,000.00 - Common Stock: 240,400,000.00 - Retained Earnings: 17,000,000.00 - Accumulated Other Comprehensive Income: -309,800,000.00 - Stockholders Equity: 1,260,000,000.00 - Total Liabilities And Equity: 5,960,400,000.00 - Inventory: 559,100,000.00 - Nonoperating Income Expense: 1,600,000.00 - Income Before Taxes: 75,800,000.00 - Income Tax Expense: 9,900,000.00 - Profit Loss: 65,900,000.00 - Other Comprehensive Income: 41,500,000.00 - Comprehensive Income: 104,700,000.00 - Total Comprehensive Income: 105,600,000.00 - Other Noncash Income Expense: 300,000.00 - Change In Inventories: 11,200,000.00 - Noncontrolling Interest Income: 1,800,000.00 - Noncontrolling Interest Comprehensive Income: 2,700,000.00 - Minority Interest: 123,800,000.00 - Total Equity Including Noncontrolling: 1,383,800,000.00 - Net Income: 64,100,000.00 - Current Ratio: 2.27 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 1,083,900,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.52 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.13 - O C Ito Net Income Ratio: 0.65 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.17 - Noncontrolling Interest To Equity: 0.09
AXTA_2019-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 588,100,000.00 (increase,6.71%) - Current Assets: 2,296,200,000.00 (increase,1.71%) - P P E Net: 1,325,000,000.00 (decrease,1.14%) - Goodwill: 1,248,000,000.00 (increase,0.52%) - Other Noncurrent Assets: 503,500,000.00 (increase,12.51%) - Total Assets: 6,760,800,000.00 (increase,0.96%) - Current Liabilities: 1,031,300,000.00 (increase,3.76%) - Common Stock: 245,100,000.00 (increase,0.25%) - Retained Earnings: 123,200,000.00 (decrease,9.61%) - Accumulated Other Comprehensive Income: -312,400,000.00 (decrease,4.27%) - Stockholders Equity: 1,243,400,000.00 (decrease,4.61%) - Total Liabilities And Equity: 6,760,800,000.00 (increase,0.96%) - Inventory: 618,600,000.00 (increase,3.12%) - Nonoperating Income Expense: -11,400,000.00 (decrease,93.22%) - Income Before Taxes: 184,400,000.00 (increase,1.37%) - Income Tax Expense: 47,900,000.00 (increase,41.72%) - Profit Loss: 136,500,000.00 (decrease,7.83%) - Other Comprehensive Income: -73,700,000.00 (decrease,23.45%) - Comprehensive Income: 61,100,000.00 (decrease,29.77%) - Total Comprehensive Income: 58,000,000.00 (decrease,31.84%) - Other Noncash Income Expense: 3,900,000.00 (increase,211.43%) - Change In Inventories: 51,800,000.00 (increase,62.89%) - Noncontrolling Interest Income: 4,800,000.00 (increase,45.45%) - Noncontrolling Interest Comprehensive Income: 1,700,000.00 (increase,21.43%) - Minority Interest: 102,700,000.00 (increase,0.29%) - Total Equity Including Noncontrolling: 1,346,100,000.00 (decrease,4.25%) - Net Income: 131,700,000.00 (decrease,9.05%) - Current Ratio: 2.23 (decrease,1.98%) - Return On Assets: 0.02 (decrease,9.92%) - Return On Equity: 0.11 (decrease,4.65%) - Net Working Capital: 1,264,900,000.00 (increase,0.09%) - Equity Ratio: 0.18 (decrease,5.52%) - Cash Ratio: 0.57 (increase,2.84%) - Noncontrolling Interest Ratio: 0.04 (increase,59.92%) - Tax Rate: 0.26 (increase,39.79%) - O C Ito Net Income Ratio: -0.56 (decrease,35.73%) - Minority Interest Equity Ratio: 0.08 (increase,4.75%) - Goodwill To Assets: 0.18 (decrease,0.44%) - Noncontrolling Interest To Equity: 0.08 (increase,4.75%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 551,100,000.00 (decrease,8.21%) - Current Assets: 2,257,700,000.00 (decrease,1.96%) - P P E Net: 1,340,300,000.00 (decrease,4.79%) - Goodwill: 1,241,600,000.00 (decrease,4.81%) - Other Noncurrent Assets: 447,500,000.00 (decrease,0.13%) - Total Assets: 6,696,200,000.00 (decrease,3.62%) - Current Liabilities: 993,900,000.00 (decrease,2.51%) - Common Stock: 244,500,000.00 (increase,0.49%) - Retained Earnings: 136,300,000.00 (increase,121.99%) - Accumulated Other Comprehensive Income: -299,600,000.00 (decrease,55.47%) - Stockholders Equity: 1,303,500,000.00 (decrease,8.29%) - Total Liabilities And Equity: 6,696,200,000.00 (decrease,3.62%) - Inventory: 599,900,000.00 (decrease,6.53%) - Nonoperating Income Expense: -5,900,000.00 (decrease,368.18%) - Income Before Taxes: 181,900,000.00 (increase,119.69%) - Income Tax Expense: 33,800,000.00 (increase,186.44%) - Profit Loss: 148,100,000.00 (increase,108.59%) - Other Comprehensive Income: -59,700,000.00 (decrease,219.4%) - Comprehensive Income: 87,000,000.00 (decrease,26.89%) - Total Comprehensive Income: 85,100,000.00 (decrease,29.02%) - Other Noncash Income Expense: -3,500,000.00 (decrease,166.04%) - Change In Inventories: 31,800,000.00 (decrease,25.87%) - Noncontrolling Interest Income: 3,300,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 1,400,000.00 (decrease,30.0%) - Minority Interest: 102,400,000.00 (decrease,0.58%) - Total Equity Including Noncontrolling: 1,405,900,000.00 (decrease,7.77%) - Net Income: 144,800,000.00 (increase,107.15%) - Current Ratio: 2.27 (increase,0.56%) - Return On Assets: 0.02 (increase,114.92%) - Return On Equity: 0.11 (increase,125.89%) - Net Working Capital: 1,263,800,000.00 (decrease,1.53%) - Equity Ratio: 0.19 (decrease,4.85%) - Cash Ratio: 0.55 (decrease,5.85%) - Noncontrolling Interest Ratio: 0.02 (increase,44.82%) - Tax Rate: 0.19 (increase,30.39%) - O C Ito Net Income Ratio: -0.41 (decrease,157.64%) - Minority Interest Equity Ratio: 0.07 (increase,7.8%) - Goodwill To Assets: 0.19 (decrease,1.24%) - Noncontrolling Interest To Equity: 0.07 (increase,7.8%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 600,400,000.00 - Current Assets: 2,302,900,000.00 - P P E Net: 1,407,800,000.00 - Goodwill: 1,304,400,000.00 - Other Noncurrent Assets: 448,100,000.00 - Total Assets: 6,947,400,000.00 - Current Liabilities: 1,019,500,000.00 - Common Stock: 243,300,000.00 - Retained Earnings: 61,400,000.00 - Accumulated Other Comprehensive Income: -192,700,000.00 - Stockholders Equity: 1,421,400,000.00 - Total Liabilities And Equity: 6,947,400,000.00 - Inventory: 641,800,000.00 - Nonoperating Income Expense: 2,200,000.00 - Income Before Taxes: 82,800,000.00 - Income Tax Expense: 11,800,000.00 - Profit Loss: 71,000,000.00 - Other Comprehensive Income: 50,000,000.00 - Comprehensive Income: 119,000,000.00 - Total Comprehensive Income: 119,900,000.00 - Other Noncash Income Expense: 5,300,000.00 - Change In Inventories: 42,900,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Minority Interest: 103,000,000.00 - Total Equity Including Noncontrolling: 1,524,400,000.00 - Net Income: 69,900,000.00 - Current Ratio: 2.26 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 1,283,400,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.59 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.14 - O C Ito Net Income Ratio: 0.72 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.19 - Noncontrolling Interest To Equity: 0.07
AXTA_2020-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 767,200,000.00 (increase,32.89%) - Current Assets: 2,433,100,000.00 (increase,5.23%) - P P E Net: 1,216,700,000.00 (decrease,3.37%) - Goodwill: 1,183,700,000.00 (decrease,3.02%) - Other Noncurrent Assets: 620,500,000.00 (increase,1.08%) - Total Assets: 6,690,000,000.00 (decrease,0.04%) - Current Liabilities: 1,034,900,000.00 (increase,3.82%) - Common Stock: 249,600,000.00 (increase,0.56%) - Retained Earnings: 401,500,000.00 (increase,19.49%) - Accumulated Other Comprehensive Income: -411,800,000.00 (decrease,15.67%) - Stockholders Equity: 1,285,700,000.00 (increase,2.65%) - Total Liabilities And Equity: 6,690,000,000.00 (decrease,0.04%) - Inventory: 597,300,000.00 (decrease,2.23%) - Nonoperating Income Expense: 3,800,000.00 (increase,100.0%) - Income Before Taxes: 260,800,000.00 (increase,48.1%) - Income Tax Expense: 50,400,000.00 (increase,57.01%) - Profit Loss: 210,400,000.00 (increase,46.11%) - Other Comprehensive Income: -73,600,000.00 (decrease,327.91%) - Comprehensive Income: 131,600,000.00 (increase,7.96%) - Total Comprehensive Income: 133,700,000.00 (increase,7.3%) - Other Noncash Income Expense: 3,500,000.00 (increase,483.33%) - Change In Inventories: 4,000,000.00 (increase,185.71%) - Noncontrolling Interest Income: 3,100,000.00 (increase,40.91%) - Noncontrolling Interest Comprehensive Income: 5,200,000.00 (increase,6.12%) - Minority Interest: 54,000,000.00 (decrease,1.1%) - Total Equity Including Noncontrolling: 1,339,700,000.00 (increase,2.49%) - Net Income: 207,300,000.00 (increase,46.19%) - Current Ratio: 2.35 (increase,1.36%) - Return On Assets: 0.03 (increase,46.26%) - Return On Equity: 0.16 (increase,42.42%) - Net Working Capital: 1,398,200,000.00 (increase,6.3%) - Equity Ratio: 0.19 (increase,2.7%) - Cash Ratio: 0.74 (increase,28.0%) - Noncontrolling Interest Ratio: 0.01 (decrease,3.61%) - Tax Rate: 0.19 (increase,6.02%) - O C Ito Net Income Ratio: -0.36 (decrease,192.7%) - Minority Interest Equity Ratio: 0.04 (decrease,3.51%) - Goodwill To Assets: 0.18 (decrease,2.97%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.51%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 577,300,000.00 - Current Assets: 2,312,100,000.00 - P P E Net: 1,259,100,000.00 - Goodwill: 1,220,500,000.00 - Other Noncurrent Assets: 613,900,000.00 - Total Assets: 6,692,900,000.00 - Current Liabilities: 996,800,000.00 - Common Stock: 248,200,000.00 - Retained Earnings: 336,000,000.00 - Accumulated Other Comprehensive Income: -356,000,000.00 - Stockholders Equity: 1,252,500,000.00 - Total Liabilities And Equity: 6,692,900,000.00 - Inventory: 610,900,000.00 - Nonoperating Income Expense: 1,900,000.00 - Income Before Taxes: 176,100,000.00 - Income Tax Expense: 32,100,000.00 - Profit Loss: 144,000,000.00 - Other Comprehensive Income: -17,200,000.00 - Comprehensive Income: 121,900,000.00 - Total Comprehensive Income: 124,600,000.00 - Other Noncash Income Expense: 600,000.00 - Change In Inventories: 1,400,000.00 - Noncontrolling Interest Income: 2,200,000.00 - Noncontrolling Interest Comprehensive Income: 4,900,000.00 - Minority Interest: 54,600,000.00 - Total Equity Including Noncontrolling: 1,307,100,000.00 - Net Income: 141,800,000.00 - Current Ratio: 2.32 - Return On Assets: 0.02 - Return On Equity: 0.11 - Net Working Capital: 1,315,300,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.58 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.18 - O C Ito Net Income Ratio: -0.12 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.18 - Noncontrolling Interest To Equity: 0.04
AXTA_2021-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,341,300,000.00 (increase,19.38%) - Current Assets: 2,850,300,000.00 (increase,14.92%) - P P E Net: 1,165,200,000.00 (increase,0.6%) - Goodwill: 1,245,800,000.00 (increase,3.02%) - Other Noncurrent Assets: 626,600,000.00 (decrease,5.46%) - Total Assets: 7,036,500,000.00 (increase,5.52%) - Current Liabilities: 1,065,200,000.00 (increase,23.73%) - Common Stock: 250,600,000.00 (increase,0.04%) - Retained Earnings: 493,600,000.00 (increase,20.07%) - Accumulated Other Comprehensive Income: -470,200,000.00 (increase,7.73%) - Stockholders Equity: 1,339,700,000.00 (increase,10.44%) - Total Liabilities And Equity: 7,036,500,000.00 (increase,5.52%) - Inventory: 536,700,000.00 (decrease,0.48%) - Nonoperating Income Expense: -900,000.00 (decrease,164.29%) - Income Before Taxes: 29,000,000.00 (increase,141.08%) - Income Tax Expense: -22,700,000.00 (increase,42.96%) - Profit Loss: 51,700,000.00 (increase,267.86%) - Other Comprehensive Income: -77,500,000.00 (increase,33.42%) - Comprehensive Income: -22,800,000.00 (increase,84.24%) - Total Comprehensive Income: -25,600,000.00 (increase,82.59%) - Other Noncash Income Expense: -2,700,000.00 (increase,67.47%) - Change In Inventories: -43,200,000.00 (decrease,32.92%) - Cash From Operations: 230,900,000.00 (increase,9336.0%) - Cash From Investing: -39,300,000.00 (decrease,14.58%) - Cash From Financing: 136,800,000.00 (decrease,14.02%) - Noncontrolling Interest Income: -200,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,20.0%) - Minority Interest: 45,000,000.00 (decrease,1.1%) - Total Equity Including Noncontrolling: 1,384,700,000.00 (increase,10.02%) - Net Income: 51,900,000.00 (increase,269.61%) - Current Ratio: 2.68 (decrease,7.12%) - Return On Assets: 0.01 (increase,260.74%) - Return On Equity: 0.04 (increase,253.58%) - Operating Cash Flow Ratio: 0.22 (increase,7564.58%) - Net Working Capital: 1,785,100,000.00 (increase,10.24%) - Equity Ratio: 0.19 (increase,4.66%) - Cash Ratio: 1.26 (decrease,3.52%) - Noncontrolling Interest Ratio: -0.00 (decrease,158.96%) - Tax Rate: -0.78 (decrease,238.85%) - Net Cash Flow: 191,600,000.00 (increase,620.65%) - O C Ito Net Income Ratio: -1.49 (decrease,139.26%) - Minority Interest Equity Ratio: 0.03 (decrease,10.11%) - Goodwill To Assets: 0.18 (decrease,2.37%) - Total Cash Flow: 191,600,000.00 (increase,620.65%) - Noncontrolling Interest To Equity: 0.03 (decrease,10.11%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,123,600,000.00 (increase,70.97%) - Current Assets: 2,480,200,000.00 (increase,13.29%) - P P E Net: 1,158,200,000.00 (decrease,0.42%) - Goodwill: 1,209,300,000.00 (increase,1.0%) - Other Noncurrent Assets: 662,800,000.00 (increase,0.14%) - Total Assets: 6,668,600,000.00 (increase,4.35%) - Current Liabilities: 860,900,000.00 (decrease,14.53%) - Common Stock: 250,500,000.00 (increase,0.04%) - Retained Earnings: 411,100,000.00 (decrease,16.76%) - Accumulated Other Comprehensive Income: -509,600,000.00 (increase,0.84%) - Stockholders Equity: 1,213,100,000.00 (decrease,6.03%) - Total Liabilities And Equity: 6,668,600,000.00 (increase,4.35%) - Inventory: 539,300,000.00 (decrease,9.53%) - Nonoperating Income Expense: 1,400,000.00 (increase,275.0%) - Income Before Taxes: -70,600,000.00 (decrease,353.96%) - Income Tax Expense: -39,800,000.00 (decrease,61.79%) - Profit Loss: -30,800,000.00 (decrease,158.78%) - Other Comprehensive Income: -116,400,000.00 (increase,4.28%) - Comprehensive Income: -144,700,000.00 (decrease,118.58%) - Total Comprehensive Income: -147,000,000.00 (decrease,111.82%) - Other Noncash Income Expense: -8,300,000.00 (decrease,536.84%) - Change In Inventories: -32,500,000.00 (decrease,219.93%) - Cash From Operations: -2,500,000.00 (decrease,212.5%) - Cash From Investing: -34,300,000.00 (decrease,84.41%) - Cash From Financing: 159,100,000.00 (increase,149.52%) - Noncontrolling Interest Income: -200,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -2,500,000.00 (increase,16.67%) - Minority Interest: 45,500,000.00 (decrease,8.63%) - Total Equity Including Noncontrolling: 1,258,600,000.00 (decrease,6.13%) - Net Income: -30,600,000.00 (decrease,158.62%) - Current Ratio: 2.88 (increase,32.54%) - Return On Assets: -0.00 (decrease,156.18%) - Return On Equity: -0.03 (decrease,162.39%) - Operating Cash Flow Ratio: -0.00 (decrease,265.61%) - Net Working Capital: 1,619,300,000.00 (increase,36.99%) - Equity Ratio: 0.18 (decrease,9.95%) - Cash Ratio: 1.31 (increase,100.02%) - Noncontrolling Interest Ratio: 0.01 (increase,70.59%) - Tax Rate: 0.56 (increase,163.71%) - Net Cash Flow: -36,800,000.00 (decrease,89.69%) - O C Ito Net Income Ratio: 3.80 (increase,263.29%) - Minority Interest Equity Ratio: 0.04 (decrease,2.67%) - Goodwill To Assets: 0.18 (decrease,3.21%) - Total Cash Flow: -36,800,000.00 (decrease,89.69%) - Noncontrolling Interest To Equity: 0.04 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 657,200,000.00 - Current Assets: 2,189,300,000.00 - P P E Net: 1,163,100,000.00 - Goodwill: 1,197,300,000.00 - Other Noncurrent Assets: 661,900,000.00 - Total Assets: 6,390,700,000.00 - Current Liabilities: 1,007,200,000.00 - Common Stock: 250,400,000.00 - Retained Earnings: 493,900,000.00 - Accumulated Other Comprehensive Income: -513,900,000.00 - Stockholders Equity: 1,291,000,000.00 - Total Liabilities And Equity: 6,390,700,000.00 - Inventory: 596,100,000.00 - Nonoperating Income Expense: -800,000.00 - Income Before Taxes: 27,800,000.00 - Income Tax Expense: -24,600,000.00 - Profit Loss: 52,400,000.00 - Other Comprehensive Income: -121,600,000.00 - Comprehensive Income: -66,200,000.00 - Total Comprehensive Income: -69,400,000.00 - Other Noncash Income Expense: 1,900,000.00 - Change In Inventories: 27,100,000.00 - Cash From Operations: -800,000.00 - Cash From Investing: -18,600,000.00 - Cash From Financing: -321,300,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: -3,000,000.00 - Minority Interest: 49,800,000.00 - Total Equity Including Noncontrolling: 1,340,800,000.00 - Net Income: 52,200,000.00 - Current Ratio: 2.17 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,182,100,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.65 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.88 - Net Cash Flow: -19,400,000.00 - O C Ito Net Income Ratio: -2.33 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.19 - Total Cash Flow: -19,400,000.00 - Noncontrolling Interest To Equity: 0.04
AXTA_2022-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 627,700,000.00 (decrease,49.0%) - Current Assets: 2,513,800,000.00 (decrease,17.53%) - P P E Net: 1,193,500,000.00 (increase,0.86%) - Goodwill: 1,619,800,000.00 (increase,25.15%) - Other Noncurrent Assets: 582,900,000.00 (decrease,0.7%) - Total Assets: 7,233,000,000.00 (increase,0.33%) - Current Liabilities: 1,276,600,000.00 (increase,4.97%) - Common Stock: 251,700,000.00 (no change,0.0%) - Retained Earnings: 774,000,000.00 (increase,9.8%) - Accumulated Other Comprehensive Income: -438,300,000.00 (decrease,7.43%) - Stockholders Equity: 1,440,800,000.00 (decrease,3.19%) - Total Liabilities And Equity: 7,233,000,000.00 (increase,0.33%) - Inventory: 677,900,000.00 (increase,10.32%) - Nonoperating Income Expense: 10,900,000.00 (increase,28.24%) - Income Before Taxes: 277,900,000.00 (increase,50.54%) - Income Tax Expense: 66,900,000.00 (increase,57.41%) - Profit Loss: 211,000,000.00 (increase,48.49%) - Other Comprehensive Income: -13,600,000.00 (decrease,179.07%) - Comprehensive Income: 197,200,000.00 (increase,24.49%) - Total Comprehensive Income: 197,100,000.00 (increase,24.12%) - Other Noncash Income Expense: -11,300,000.00 (decrease,22.83%) - Change In Inventories: 107,800,000.00 (increase,82.4%) - Cash From Operations: 290,000,000.00 (increase,97.14%) - Cash From Investing: -719,900,000.00 (decrease,688.5%) - Cash From Financing: -279,500,000.00 (decrease,64.51%) - Noncontrolling Interest Income: 300,000.00 (decrease,40.0%) - Noncontrolling Interest Comprehensive Income: 200,000.00 (decrease,77.78%) - Minority Interest: 46,300,000.00 (decrease,1.49%) - Total Equity Including Noncontrolling: 1,487,100,000.00 (decrease,3.14%) - Net Income: 210,700,000.00 (increase,48.8%) - Current Ratio: 1.97 (decrease,21.43%) - Return On Assets: 0.03 (increase,48.31%) - Return On Equity: 0.15 (increase,53.71%) - Operating Cash Flow Ratio: 0.23 (increase,87.82%) - Net Working Capital: 1,237,200,000.00 (decrease,32.47%) - Equity Ratio: 0.20 (decrease,3.51%) - Cash Ratio: 0.49 (decrease,51.42%) - Noncontrolling Interest Ratio: 0.00 (decrease,59.68%) - Tax Rate: 0.24 (increase,4.56%) - Net Cash Flow: -429,900,000.00 (decrease,870.43%) - O C Ito Net Income Ratio: -0.06 (decrease,153.14%) - Minority Interest Equity Ratio: 0.03 (increase,1.7%) - Goodwill To Assets: 0.22 (increase,24.74%) - Total Cash Flow: -429,900,000.00 (decrease,870.43%) - Noncontrolling Interest To Equity: 0.03 (increase,1.7%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,230,900,000.00 (decrease,2.84%) - Current Assets: 3,048,200,000.00 (increase,5.44%) - P P E Net: 1,183,300,000.00 (increase,1.69%) - Goodwill: 1,294,300,000.00 (increase,2.95%) - Other Noncurrent Assets: 587,000,000.00 (decrease,3.9%) - Total Assets: 7,209,400,000.00 (increase,2.69%) - Current Liabilities: 1,216,200,000.00 (increase,2.19%) - Common Stock: 251,700,000.00 (increase,0.2%) - Retained Earnings: 704,900,000.00 (increase,21.85%) - Accumulated Other Comprehensive Income: -408,000,000.00 (increase,10.05%) - Stockholders Equity: 1,488,300,000.00 (increase,9.48%) - Total Liabilities And Equity: 7,209,400,000.00 (increase,2.69%) - Inventory: 614,500,000.00 (increase,5.55%) - Nonoperating Income Expense: 8,500,000.00 (increase,2025.0%) - Income Before Taxes: 184,600,000.00 (increase,846.67%) - Income Tax Expense: 42,500,000.00 (increase,1018.42%) - Profit Loss: 142,100,000.00 (increase,805.1%) - Other Comprehensive Income: 17,200,000.00 (increase,159.31%) - Comprehensive Income: 158,400,000.00 (increase,1264.71%) - Total Comprehensive Income: 158,800,000.00 (increase,1250.72%) - Other Noncash Income Expense: -9,200,000.00 (decrease,557.14%) - Change In Inventories: 59,100,000.00 (increase,63.26%) - Cash From Operations: 147,100,000.00 (increase,271.46%) - Cash From Investing: -91,300,000.00 (decrease,228.42%) - Cash From Financing: -169,900,000.00 (decrease,83.68%) - Noncontrolling Interest Income: 500,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 900,000.00 (increase,200.0%) - Minority Interest: 47,000,000.00 (increase,1.29%) - Total Equity Including Noncontrolling: 1,535,300,000.00 (increase,9.21%) - Net Income: 141,600,000.00 (increase,831.58%) - Current Ratio: 2.51 (increase,3.18%) - Return On Assets: 0.02 (increase,807.21%) - Return On Equity: 0.10 (increase,750.9%) - Operating Cash Flow Ratio: 0.12 (increase,263.49%) - Net Working Capital: 1,832,000,000.00 (increase,7.72%) - Equity Ratio: 0.21 (increase,6.62%) - Cash Ratio: 1.01 (decrease,4.93%) - Noncontrolling Interest Ratio: 0.00 (decrease,89.27%) - Tax Rate: 0.23 (increase,18.14%) - Net Cash Flow: 55,800,000.00 (increase,372.88%) - O C Ito Net Income Ratio: 0.12 (increase,106.37%) - Minority Interest Equity Ratio: 0.03 (decrease,7.25%) - Goodwill To Assets: 0.18 (increase,0.26%) - Total Cash Flow: 55,800,000.00 (increase,372.88%) - Noncontrolling Interest To Equity: 0.03 (decrease,7.25%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,266,900,000.00 - Current Assets: 2,890,800,000.00 - P P E Net: 1,163,600,000.00 - Goodwill: 1,257,200,000.00 - Other Noncurrent Assets: 610,800,000.00 - Total Assets: 7,020,800,000.00 - Current Liabilities: 1,190,100,000.00 - Common Stock: 251,200,000.00 - Retained Earnings: 578,500,000.00 - Accumulated Other Comprehensive Income: -453,600,000.00 - Stockholders Equity: 1,359,400,000.00 - Total Liabilities And Equity: 7,020,800,000.00 - Inventory: 582,200,000.00 - Nonoperating Income Expense: 400,000.00 - Income Before Taxes: 19,500,000.00 - Income Tax Expense: 3,800,000.00 - Profit Loss: 15,700,000.00 - Other Comprehensive Income: -29,000,000.00 - Comprehensive Income: -13,600,000.00 - Total Comprehensive Income: -13,800,000.00 - Other Noncash Income Expense: -1,400,000.00 - Change In Inventories: 36,200,000.00 - Cash From Operations: 39,600,000.00 - Cash From Investing: -27,800,000.00 - Cash From Financing: -92,500,000.00 - Noncontrolling Interest Income: 500,000.00 - Noncontrolling Interest Comprehensive Income: 300,000.00 - Minority Interest: 46,400,000.00 - Total Equity Including Noncontrolling: 1,405,800,000.00 - Net Income: 15,200,000.00 - Current Ratio: 2.43 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,700,700,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.06 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.19 - Net Cash Flow: 11,800,000.00 - O C Ito Net Income Ratio: -1.91 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.18 - Total Cash Flow: 11,800,000.00 - Noncontrolling Interest To Equity: 0.03
AXTA_2023-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 517,400,000.00 (increase,3.44%) - Current Assets: 2,668,400,000.00 (increase,3.51%) - P P E Net: 1,121,500,000.00 (decrease,2.72%) - Goodwill: 1,390,400,000.00 (decrease,7.19%) - Other Noncurrent Assets: 545,200,000.00 (increase,0.83%) - Total Assets: 6,819,000,000.00 (decrease,1.78%) - Current Liabilities: 1,349,700,000.00 (increase,1.22%) - Common Stock: 252,400,000.00 (increase,0.04%) - Retained Earnings: 975,200,000.00 (increase,6.84%) - Accumulated Other Comprehensive Income: -593,900,000.00 (decrease,25.51%) - Stockholders Equity: 1,273,300,000.00 (decrease,3.99%) - Total Liabilities And Equity: 6,819,000,000.00 (decrease,1.78%) - Inventory: 829,400,000.00 (increase,3.74%) - Nonoperating Income Expense: -12,400,000.00 (decrease,37.78%) - Income Before Taxes: 199,900,000.00 (increase,74.13%) - Income Tax Expense: 51,600,000.00 (increase,73.15%) - Profit Loss: 148,300,000.00 (increase,74.47%) - Other Comprehensive Income: -179,600,000.00 (decrease,212.35%) - Comprehensive Income: -31,500,000.00 (decrease,217.54%) - Total Comprehensive Income: -31,600,000.00 (decrease,212.46%) - Other Noncash Income Expense: 1,500,000.00 (decrease,77.27%) - Change In Inventories: 220,800,000.00 (increase,45.84%) - Cash From Operations: 48,200,000.00 (increase,252.05%) - Cash From Investing: -67,900,000.00 (decrease,78.22%) - Cash From Financing: -274,900,000.00 (decrease,5.65%) - Noncontrolling Interest Income: 300,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 200,000.00 (decrease,71.43%) - Minority Interest: 46,100,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: 1,319,400,000.00 (decrease,3.89%) - Net Income: 148,000,000.00 (increase,72.9%) - Current Ratio: 1.98 (increase,2.26%) - Return On Assets: 0.02 (increase,76.03%) - Return On Equity: 0.12 (increase,80.08%) - Operating Cash Flow Ratio: 0.04 (increase,250.21%) - Net Working Capital: 1,318,700,000.00 (increase,5.95%) - Equity Ratio: 0.19 (decrease,2.25%) - Cash Ratio: 0.38 (increase,2.19%) - Noncontrolling Interest Ratio: 0.00 (increase,128.92%) - Tax Rate: 0.26 (decrease,0.56%) - Net Cash Flow: -19,700,000.00 (increase,71.78%) - O C Ito Net Income Ratio: -1.21 (decrease,80.66%) - Minority Interest Equity Ratio: 0.03 (increase,2.93%) - Goodwill To Assets: 0.20 (decrease,5.51%) - Total Cash Flow: -19,700,000.00 (increase,71.78%) - Noncontrolling Interest To Equity: 0.03 (increase,2.93%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 500,200,000.00 (decrease,13.19%) - Current Assets: 2,578,000,000.00 (increase,2.45%) - P P E Net: 1,152,900,000.00 (decrease,2.66%) - Goodwill: 1,498,100,000.00 (decrease,4.85%) - Other Noncurrent Assets: 540,700,000.00 (decrease,4.96%) - Total Assets: 6,942,600,000.00 (decrease,1.96%) - Current Liabilities: 1,333,400,000.00 (decrease,0.86%) - Common Stock: 252,300,000.00 (increase,0.04%) - Retained Earnings: 912,800,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -473,200,000.00 (decrease,17.89%) - Stockholders Equity: 1,326,200,000.00 (decrease,3.58%) - Total Liabilities And Equity: 6,942,600,000.00 (decrease,1.96%) - Inventory: 799,500,000.00 (increase,4.65%) - Nonoperating Income Expense: -9,000,000.00 (decrease,400.0%) - Income Before Taxes: 114,800,000.00 (increase,121.19%) - Income Tax Expense: 29,800,000.00 (increase,170.91%) - Profit Loss: 85,000,000.00 (increase,107.82%) - Other Comprehensive Income: -57,500,000.00 (decrease,525.93%) - Comprehensive Income: 26,800,000.00 (decrease,50.83%) - Total Comprehensive Income: 28,100,000.00 (decrease,48.91%) - Other Noncash Income Expense: 6,600,000.00 (increase,312.5%) - Change In Inventories: 151,400,000.00 (increase,65.46%) - Cash From Operations: -31,700,000.00 (increase,27.79%) - Cash From Investing: -38,100,000.00 (decrease,269.9%) - Cash From Financing: -260,200,000.00 (decrease,25.04%) - Noncontrolling Interest Income: -600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 700,000.00 (increase,800.0%) - Minority Interest: 46,600,000.00 (increase,1.75%) - Total Equity Including Noncontrolling: 1,372,800,000.00 (decrease,3.41%) - Net Income: 85,600,000.00 (increase,106.27%) - Current Ratio: 1.93 (increase,3.34%) - Return On Assets: 0.01 (increase,110.39%) - Return On Equity: 0.06 (increase,113.92%) - Operating Cash Flow Ratio: -0.02 (increase,27.16%) - Net Working Capital: 1,244,600,000.00 (increase,6.26%) - Equity Ratio: 0.19 (decrease,1.65%) - Cash Ratio: 0.38 (decrease,12.43%) - Noncontrolling Interest Ratio: -0.01 (increase,51.52%) - Tax Rate: 0.26 (increase,22.48%) - Net Cash Flow: -69,800,000.00 (decrease,28.78%) - O C Ito Net Income Ratio: -0.67 (decrease,306.49%) - Minority Interest Equity Ratio: 0.03 (increase,5.33%) - Goodwill To Assets: 0.22 (decrease,2.94%) - Total Cash Flow: -69,800,000.00 (decrease,28.78%) - Noncontrolling Interest To Equity: 0.03 (increase,5.33%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 576,200,000.00 - Current Assets: 2,516,300,000.00 - P P E Net: 1,184,400,000.00 - Goodwill: 1,574,400,000.00 - Other Noncurrent Assets: 568,900,000.00 - Total Assets: 7,081,500,000.00 - Current Liabilities: 1,345,000,000.00 - Common Stock: 252,200,000.00 - Retained Earnings: 868,700,000.00 - Accumulated Other Comprehensive Income: -401,400,000.00 - Stockholders Equity: 1,375,400,000.00 - Total Liabilities And Equity: 7,081,500,000.00 - Inventory: 764,000,000.00 - Nonoperating Income Expense: -1,800,000.00 - Income Before Taxes: 51,900,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 40,900,000.00 - Other Comprehensive Income: 13,500,000.00 - Comprehensive Income: 54,500,000.00 - Total Comprehensive Income: 55,000,000.00 - Other Noncash Income Expense: 1,600,000.00 - Change In Inventories: 91,500,000.00 - Cash From Operations: -43,900,000.00 - Cash From Investing: -10,300,000.00 - Cash From Financing: -208,100,000.00 - Noncontrolling Interest Income: -600,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Minority Interest: 45,800,000.00 - Total Equity Including Noncontrolling: 1,421,200,000.00 - Net Income: 41,500,000.00 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,171,300,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.43 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.21 - Net Cash Flow: -54,200,000.00 - O C Ito Net Income Ratio: 0.33 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.22 - Total Cash Flow: -54,200,000.00 - Noncontrolling Interest To Equity: 0.03
AXTA_2024-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 605,800,000.00 (increase,17.04%) - Current Assets: 2,785,800,000.00 (increase,3.58%) - P P E Net: 1,169,300,000.00 (decrease,2.3%) - Goodwill: 1,484,000,000.00 (decrease,2.79%) - Other Noncurrent Assets: 520,300,000.00 (decrease,5.91%) - Total Assets: 6,996,000,000.00 (decrease,0.67%) - Current Liabilities: 1,358,300,000.00 (increase,2.19%) - Common Stock: 253,700,000.00 (increase,0.08%) - Retained Earnings: 1,213,100,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -486,600,000.00 (decrease,15.94%) - Stockholders Equity: 1,604,100,000.00 (decrease,2.44%) - Total Liabilities And Equity: 6,996,000,000.00 (decrease,0.67%) - Inventory: 750,000,000.00 (decrease,2.18%) - Nonoperating Income Expense: -15,500,000.00 (decrease,58.16%) - Income Before Taxes: 252,900,000.00 (increase,68.26%) - Income Tax Expense: 58,000,000.00 (increase,102.09%) - Profit Loss: 194,900,000.00 (increase,60.28%) - Other Comprehensive Income: -21,700,000.00 (decrease,147.38%) - Comprehensive Income: 174,600,000.00 (increase,3.56%) - Total Comprehensive Income: 172,600,000.00 (increase,3.23%) - Other Noncash Income Expense: -25,000,000.00 (decrease,2400.0%) - Change In Inventories: -65,800,000.00 (increase,5.32%) - Cash From Operations: 289,300,000.00 (increase,265.28%) - Cash From Investing: -64,500,000.00 (decrease,74.32%) - Cash From Financing: -252,700,000.00 (decrease,41.02%) - Noncontrolling Interest Income: 600,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: -1,400,000.00 (decrease,16.67%) - Minority Interest: 44,500,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 1,648,600,000.00 (decrease,2.39%) - Net Income: 194,300,000.00 (increase,60.05%) - Current Ratio: 2.05 (increase,1.36%) - Return On Assets: 0.03 (increase,61.13%) - Return On Equity: 0.12 (increase,64.05%) - Operating Cash Flow Ratio: 0.21 (increase,257.45%) - Net Working Capital: 1,427,500,000.00 (increase,4.93%) - Equity Ratio: 0.23 (decrease,1.78%) - Cash Ratio: 0.45 (increase,14.53%) - Noncontrolling Interest Ratio: 0.00 (increase,87.44%) - Tax Rate: 0.23 (increase,20.1%) - Net Cash Flow: 224,800,000.00 (increase,432.7%) - O C Ito Net Income Ratio: -0.11 (decrease,129.6%) - Minority Interest Equity Ratio: 0.03 (increase,1.76%) - Goodwill To Assets: 0.21 (decrease,2.14%) - Total Cash Flow: 224,800,000.00 (increase,432.7%) - Noncontrolling Interest To Equity: 0.03 (increase,1.76%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 517,600,000.00 (increase,1.07%) - Current Assets: 2,689,600,000.00 (increase,2.5%) - P P E Net: 1,196,800,000.00 (decrease,0.6%) - Goodwill: 1,526,600,000.00 (increase,0.2%) - Other Noncurrent Assets: 553,000,000.00 (decrease,0.49%) - Total Assets: 7,043,100,000.00 (increase,0.61%) - Current Liabilities: 1,329,200,000.00 (increase,3.87%) - Common Stock: 253,500,000.00 (increase,0.08%) - Retained Earnings: 1,140,200,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: -419,700,000.00 (increase,0.66%) - Stockholders Equity: 1,644,200,000.00 (increase,4.72%) - Total Liabilities And Equity: 7,043,100,000.00 (increase,0.61%) - Inventory: 766,700,000.00 (decrease,3.99%) - Nonoperating Income Expense: -9,800,000.00 (decrease,653.85%) - Income Before Taxes: 150,300,000.00 (increase,98.28%) - Income Tax Expense: 28,700,000.00 (increase,87.58%) - Profit Loss: 121,600,000.00 (increase,100.99%) - Other Comprehensive Income: 45,800,000.00 (increase,5.05%) - Comprehensive Income: 168,600,000.00 (increase,60.72%) - Total Comprehensive Income: 167,200,000.00 (increase,60.61%) - Other Noncash Income Expense: -1,000,000.00 (increase,75.0%) - Change In Inventories: -69,500,000.00 (decrease,80.05%) - Cash From Operations: 79,200,000.00 (increase,252.9%) - Cash From Investing: -37,000,000.00 (decrease,572.73%) - Cash From Financing: -179,200,000.00 (decrease,102.71%) - Noncontrolling Interest Income: 200,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -1,200,000.00 (decrease,50.0%) - Minority Interest: 44,800,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 1,689,000,000.00 (increase,4.56%) - Net Income: 121,400,000.00 (increase,100.66%) - Current Ratio: 2.02 (decrease,1.31%) - Return On Assets: 0.02 (increase,99.45%) - Return On Equity: 0.07 (increase,91.62%) - Operating Cash Flow Ratio: 0.06 (increase,247.2%) - Net Working Capital: 1,360,400,000.00 (increase,1.21%) - Equity Ratio: 0.23 (increase,4.09%) - Cash Ratio: 0.39 (decrease,2.69%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: 0.19 (decrease,5.4%) - Net Cash Flow: 42,200,000.00 (increase,173.65%) - O C Ito Net Income Ratio: 0.38 (decrease,47.65%) - Minority Interest Equity Ratio: 0.03 (decrease,5.21%) - Goodwill To Assets: 0.22 (decrease,0.41%) - Total Cash Flow: 42,200,000.00 (increase,173.65%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.21%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 512,100,000.00 - Current Assets: 2,623,900,000.00 - P P E Net: 1,204,000,000.00 - Goodwill: 1,523,600,000.00 - Other Noncurrent Assets: 555,700,000.00 - Total Assets: 7,000,600,000.00 - Current Liabilities: 1,279,700,000.00 - Common Stock: 253,300,000.00 - Retained Earnings: 1,079,300,000.00 - Accumulated Other Comprehensive Income: -422,500,000.00 - Stockholders Equity: 1,570,100,000.00 - Total Liabilities And Equity: 7,000,600,000.00 - Inventory: 798,600,000.00 - Nonoperating Income Expense: -1,300,000.00 - Income Before Taxes: 75,800,000.00 - Income Tax Expense: 15,300,000.00 - Profit Loss: 60,500,000.00 - Other Comprehensive Income: 43,600,000.00 - Comprehensive Income: 104,900,000.00 - Total Comprehensive Income: 104,100,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: -38,600,000.00 - Cash From Operations: -51,800,000.00 - Cash From Investing: -5,500,000.00 - Cash From Financing: -88,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -800,000.00 - Minority Interest: 45,200,000.00 - Total Equity Including Noncontrolling: 1,615,300,000.00 - Net Income: 60,500,000.00 - Current Ratio: 2.05 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,344,200,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.40 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: -57,300,000.00 - O C Ito Net Income Ratio: 0.72 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.22 - Total Cash Flow: -57,300,000.00 - Noncontrolling Interest To Equity: 0.03
AXTA_2025-01-01	📊 Financial Report for ticker/company:'AXTA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 567,000,000.00 (decrease,32.5%) - Current Assets: 2,838,000,000.00 (decrease,5.84%) - P P E Net: 1,188,000,000.00 (increase,2.59%) - Goodwill: 1,718,000,000.00 (increase,10.91%) - Other Noncurrent Assets: 549,000,000.00 (increase,4.77%) - Total Assets: 7,500,000,000.00 (increase,2.66%) - Current Liabilities: 1,422,000,000.00 (increase,6.52%) - Common Stock: 254,000,000.00 (no change,0.0%) - Retained Earnings: 1,540,000,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: -442,000,000.00 (increase,14.51%) - Stockholders Equity: 1,905,000,000.00 (increase,7.45%) - Total Liabilities And Equity: 7,500,000,000.00 (increase,2.66%) - Inventory: 818,000,000.00 (increase,9.8%) - Nonoperating Income Expense: -4,000,000.00 (increase,42.86%) - Income Before Taxes: 357,000,000.00 (increase,66.05%) - Income Tax Expense: 103,000,000.00 (increase,63.49%) - Profit Loss: 254,000,000.00 (increase,67.11%) - Other Comprehensive Income: 3,000,000.00 (increase,104.11%) - Comprehensive Income: 256,000,000.00 (increase,220.0%) - Total Comprehensive Income: 257,000,000.00 (increase,221.25%) - Other Noncash Income Expense: -5,000,000.00 (no change,0.0%) - Change In Inventories: 54,000,000.00 (increase,145.45%) - Cash From Operations: 342,000,000.00 (increase,131.08%) - Cash From Investing: -374,000,000.00 (decrease,938.89%) - Cash From Financing: -90,000,000.00 (decrease,287.5%) - Noncontrolling Interest Income: 0.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,200.0%) - Minority Interest: 46,000,000.00 (increase,2.22%) - Total Equity Including Noncontrolling: 1,951,000,000.00 (increase,7.32%) - Net Income: 254,000,000.00 (increase,66.01%) - Current Ratio: 2.00 (decrease,11.6%) - Return On Assets: 0.03 (increase,61.72%) - Return On Equity: 0.13 (increase,54.51%) - Operating Cash Flow Ratio: 0.24 (increase,116.94%) - Net Working Capital: 1,416,000,000.00 (decrease,15.66%) - Equity Ratio: 0.25 (increase,4.67%) - Cash Ratio: 0.40 (decrease,36.63%) - Noncontrolling Interest Ratio: 0.00 (increase,100.0%) - Tax Rate: 0.29 (decrease,1.54%) - Net Cash Flow: -32,000,000.00 (decrease,128.57%) - O C Ito Net Income Ratio: 0.01 (increase,102.48%) - Minority Interest Equity Ratio: 0.02 (decrease,4.75%) - Goodwill To Assets: 0.23 (increase,8.04%) - Total Cash Flow: -32,000,000.00 (decrease,128.57%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.75%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 840,000,000.00 (increase,34.62%) - Current Assets: 3,014,000,000.00 (increase,9.2%) - P P E Net: 1,158,000,000.00 (decrease,1.36%) - Goodwill: 1,549,000,000.00 (decrease,0.32%) - Other Noncurrent Assets: 524,000,000.00 (increase,1.95%) - Total Assets: 7,306,000,000.00 (increase,3.06%) - Current Liabilities: 1,335,000,000.00 (increase,0.23%) - Common Stock: 254,000,000.00 (no change,0.0%) - Retained Earnings: 1,439,000,000.00 (increase,8.44%) - Accumulated Other Comprehensive Income: -517,000,000.00 (decrease,5.94%) - Stockholders Equity: 1,773,000,000.00 (increase,2.43%) - Total Liabilities And Equity: 7,306,000,000.00 (increase,3.06%) - Inventory: 745,000,000.00 (decrease,0.8%) - Nonoperating Income Expense: -7,000,000.00 (increase,12.5%) - Income Before Taxes: 215,000,000.00 (increase,264.41%) - Income Tax Expense: 63,000,000.00 (increase,215.0%) - Profit Loss: 152,000,000.00 (increase,289.74%) - Other Comprehensive Income: -73,000,000.00 (decrease,65.91%) - Comprehensive Income: 80,000,000.00 (increase,2766.67%) - Total Comprehensive Income: 80,000,000.00 (increase,2766.67%) - Other Noncash Income Expense: -5,000,000.00 (decrease,150.0%) - Change In Inventories: 22,000,000.00 (increase,10.0%) - Cash From Operations: 148,000,000.00 (increase,335.29%) - Cash From Investing: -36,000,000.00 (decrease,89.47%) - Cash From Financing: 48,000,000.00 (increase,158.54%) - Noncontrolling Interest Income: -1,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: -1,000,000.00 (increase,50.0%) - Minority Interest: 45,000,000.00 (increase,2.27%) - Total Equity Including Noncontrolling: 1,818,000,000.00 (increase,2.42%) - Net Income: 153,000,000.00 (increase,273.17%) - Current Ratio: 2.26 (increase,8.96%) - Return On Assets: 0.02 (increase,262.09%) - Return On Equity: 0.09 (increase,264.33%) - Operating Cash Flow Ratio: 0.11 (increase,334.32%) - Net Working Capital: 1,679,000,000.00 (increase,17.58%) - Equity Ratio: 0.24 (decrease,0.62%) - Cash Ratio: 0.63 (increase,34.31%) - Noncontrolling Interest Ratio: -0.01 (increase,86.6%) - Tax Rate: 0.29 (decrease,13.56%) - Net Cash Flow: 112,000,000.00 (increase,646.67%) - O C Ito Net Income Ratio: -0.48 (increase,55.54%) - Minority Interest Equity Ratio: 0.02 (decrease,0.15%) - Goodwill To Assets: 0.21 (decrease,3.28%) - Total Cash Flow: 112,000,000.00 (increase,646.67%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.15%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 624,000,000.00 - Current Assets: 2,760,000,000.00 - P P E Net: 1,174,000,000.00 - Goodwill: 1,554,000,000.00 - Other Noncurrent Assets: 514,000,000.00 - Total Assets: 7,089,000,000.00 - Current Liabilities: 1,332,000,000.00 - Common Stock: 254,000,000.00 - Retained Earnings: 1,327,000,000.00 - Accumulated Other Comprehensive Income: -488,000,000.00 - Stockholders Equity: 1,731,000,000.00 - Total Liabilities And Equity: 7,089,000,000.00 - Inventory: 751,000,000.00 - Nonoperating Income Expense: -8,000,000.00 - Income Before Taxes: 59,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 39,000,000.00 - Other Comprehensive Income: -44,000,000.00 - Comprehensive Income: -3,000,000.00 - Total Comprehensive Income: -3,000,000.00 - Other Noncash Income Expense: -2,000,000.00 - Change In Inventories: 20,000,000.00 - Cash From Operations: 34,000,000.00 - Cash From Investing: -19,000,000.00 - Cash From Financing: -82,000,000.00 - Noncontrolling Interest Income: -2,000,000.00 - Noncontrolling Interest Comprehensive Income: -2,000,000.00 - Minority Interest: 44,000,000.00 - Total Equity Including Noncontrolling: 1,775,000,000.00 - Net Income: 41,000,000.00 - Current Ratio: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,428,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.47 - Noncontrolling Interest Ratio: -0.05 - Tax Rate: 0.34 - Net Cash Flow: 15,000,000.00 - O C Ito Net Income Ratio: -1.07 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.22 - Total Cash Flow: 15,000,000.00 - Noncontrolling Interest To Equity: 0.02
CMP_2015-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 220,000,000.00 (decrease,27.63%) - Other Current Assets: 19,600,000.00 (decrease,29.75%) - Current Assets: 610,900,000.00 (increase,1.99%) - P P E Net: 691,300,000.00 (decrease,0.09%) - Other Noncurrent Assets: 63,300,000.00 (increase,2.76%) - Total Assets: 1,546,500,000.00 (increase,0.34%) - Accrued Liabilities: 54,400,000.00 (increase,6.04%) - Current Liabilities: 170,200,000.00 (decrease,19.87%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 529,200,000.00 (increase,14.64%) - Accumulated Other Comprehensive Income: 10,000,000.00 (decrease,74.09%) - Stockholders Equity: 616,000,000.00 (increase,7.28%) - Total Liabilities And Equity: 1,546,500,000.00 (increase,0.34%) - Inventory: 217,800,000.00 (increase,36.3%) - Nonoperating Income Expense: -900,000.00 (increase,77.5%) - Income Tax Expense: 50,700,000.00 (increase,181.67%) - Comprehensive Income: 112,900,000.00 (increase,110.63%) - Shares Outstanding Basic: 33,542,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,566,000.00 (increase,0.06%) - Other Noncash Income Expense: 300,000.00 (decrease,62.5%) - Change In Inventories: 38,100,000.00 (increase,267.11%) - Cash From Operations: 129,700,000.00 (decrease,19.84%) - Cash From Investing: -147,500,000.00 (decrease,19.63%) - Cash From Financing: 84,300,000.00 (decrease,19.48%) - Net Income: 137,400,000.00 (increase,177.58%) - Current Ratio: 3.59 (increase,27.27%) - Return On Assets: 0.09 (increase,176.62%) - Return On Equity: 0.22 (increase,158.74%) - Operating Cash Flow Ratio: 0.76 (increase,0.04%) - Net Working Capital: 440,700,000.00 (increase,13.99%) - Equity Ratio: 0.40 (increase,6.91%) - Cash Ratio: 1.29 (decrease,9.69%) - Book Value Per Share: 18.37 (increase,7.23%) - Net Cash Flow: -17,800,000.00 (decrease,146.23%) - Cash Flow Per Share: 3.87 (decrease,19.88%) - Total Cash Flow: -17,800,000.00 (decrease,146.23%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 304,000,000.00 (increase,7.27%) - Other Current Assets: 27,900,000.00 (increase,103.65%) - Current Assets: 599,000,000.00 (increase,7.7%) - P P E Net: 691,900,000.00 (increase,2.32%) - Other Noncurrent Assets: 61,600,000.00 (decrease,19.05%) - Total Assets: 1,541,200,000.00 (increase,11.75%) - Accrued Liabilities: 51,300,000.00 (increase,3.22%) - Current Liabilities: 212,400,000.00 (decrease,2.66%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,400,000.00 (decrease,2.86%) - Retained Earnings: 461,600,000.00 (decrease,4.33%) - Accumulated Other Comprehensive Income: 38,600,000.00 (increase,97.95%) - Stockholders Equity: 574,200,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,541,200,000.00 (increase,11.75%) - Inventory: 159,800,000.00 (increase,69.82%) - Nonoperating Income Expense: -4,000,000.00 (decrease,229.03%) - Income Tax Expense: 18,000,000.00 (increase,16.13%) - Comprehensive Income: 53,600,000.00 (increase,52.27%) - Shares Outstanding Basic: 33,526,000.00 (increase,0.07%) - Shares Outstanding Diluted: 33,546,000.00 (increase,0.08%) - Other Noncash Income Expense: 800,000.00 (decrease,50.0%) - Change In Inventories: -22,800,000.00 (increase,73.18%) - Cash From Operations: 161,800,000.00 (increase,0.68%) - Cash From Investing: -123,300,000.00 (decrease,820.15%) - Cash From Financing: 104,700,000.00 (increase,645.31%) - Net Income: 49,500,000.00 (decrease,1.39%) - Current Ratio: 2.82 (increase,10.64%) - Return On Assets: 0.03 (decrease,11.76%) - Return On Equity: 0.09 (decrease,1.72%) - Operating Cash Flow Ratio: 0.76 (increase,3.43%) - Net Working Capital: 386,600,000.00 (increase,14.38%) - Equity Ratio: 0.37 (decrease,10.21%) - Cash Ratio: 1.43 (increase,10.2%) - Book Value Per Share: 17.13 (increase,0.26%) - Net Cash Flow: 38,500,000.00 (decrease,73.86%) - Cash Flow Per Share: 4.83 (increase,0.61%) - Total Cash Flow: 38,500,000.00 (decrease,73.86%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 283,400,000.00 - Other Current Assets: 13,700,000.00 - Current Assets: 556,200,000.00 - P P E Net: 676,200,000.00 - Other Noncurrent Assets: 76,100,000.00 - Total Assets: 1,379,200,000.00 - Accrued Liabilities: 49,700,000.00 - Current Liabilities: 218,200,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,500,000.00 - Retained Earnings: 482,500,000.00 - Accumulated Other Comprehensive Income: 19,500,000.00 - Stockholders Equity: 572,300,000.00 - Total Liabilities And Equity: 1,379,200,000.00 - Inventory: 94,100,000.00 - Nonoperating Income Expense: 3,100,000.00 - Income Tax Expense: 15,500,000.00 - Comprehensive Income: 35,200,000.00 - Shares Outstanding Basic: 33,502,000.00 - Shares Outstanding Diluted: 33,520,000.00 - Other Noncash Income Expense: 1,600,000.00 - Change In Inventories: -85,000,000.00 - Cash From Operations: 160,700,000.00 - Cash From Investing: -13,400,000.00 - Cash From Financing: -19,200,000.00 - Net Income: 50,200,000.00 - Current Ratio: 2.55 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 338,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.30 - Book Value Per Share: 17.08 - Net Cash Flow: 147,300,000.00 - Cash Flow Per Share: 4.80 - Total Cash Flow: 147,300,000.00
CMP_2016-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 119,100,000.00 (decrease,49.04%) - Other Current Assets: 19,900,000.00 (increase,27.56%) - Current Assets: 554,200,000.00 (decrease,2.94%) - P P E Net: 762,900,000.00 (increase,3.58%) - Goodwill: 60,000,000.00 (decrease,6.4%) - Other Noncurrent Assets: 58,000,000.00 (decrease,3.01%) - Total Assets: 1,528,700,000.00 (decrease,0.1%) - Accrued Liabilities: 65,800,000.00 (increase,41.2%) - Current Liabilities: 176,000,000.00 (increase,25.62%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 623,100,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -90,200,000.00 (decrease,70.19%) - Stockholders Equity: 620,000,000.00 (decrease,4.73%) - Total Liabilities And Equity: 1,528,700,000.00 (decrease,0.1%) - Inventory: 268,700,000.00 (increase,19.79%) - Nonoperating Income Expense: 9,000,000.00 (increase,91.49%) - Income Tax Expense: 41,600,000.00 (increase,43.94%) - Comprehensive Income: 26,100,000.00 (decrease,28.1%) - Shares Outstanding Basic: 33,668,000.00 (increase,0.04%) - Shares Outstanding Diluted: 33,687,000.00 (increase,0.04%) - Other Noncash Income Expense: -2,600,000.00 (decrease,30.0%) - Change In Inventories: 78,200,000.00 (increase,166.89%) - Net Income: 100,800,000.00 (increase,36.59%) - Current Ratio: 3.15 (decrease,22.74%) - Return On Assets: 0.07 (increase,36.73%) - Return On Equity: 0.16 (increase,43.37%) - Net Working Capital: 378,200,000.00 (decrease,12.23%) - Equity Ratio: 0.41 (decrease,4.63%) - Cash Ratio: 0.68 (decrease,59.43%) - Book Value Per Share: 18.42 (decrease,4.77%) - Goodwill To Assets: 0.04 (decrease,6.3%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 233,700,000.00 (decrease,25.53%) - Other Current Assets: 15,600,000.00 (increase,19.08%) - Current Assets: 571,000,000.00 (decrease,9.45%) - P P E Net: 736,500,000.00 (increase,5.27%) - Goodwill: 64,100,000.00 (increase,1.58%) - Other Noncurrent Assets: 59,800,000.00 (increase,1.18%) - Total Assets: 1,530,300,000.00 (decrease,1.37%) - Accrued Liabilities: 46,600,000.00 (decrease,17.52%) - Current Liabilities: 140,100,000.00 (decrease,15.3%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 618,500,000.00 (decrease,1.47%) - Accumulated Other Comprehensive Income: -53,000,000.00 (increase,18.46%) - Stockholders Equity: 650,800,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,530,300,000.00 (decrease,1.37%) - Inventory: 224,300,000.00 (increase,48.15%) - Nonoperating Income Expense: 4,700,000.00 (increase,34.29%) - Income Tax Expense: 28,900,000.00 (increase,30.18%) - Comprehensive Income: 36,300,000.00 (increase,227.03%) - Shares Outstanding Basic: 33,654,000.00 (increase,0.08%) - Shares Outstanding Diluted: 33,675,000.00 (increase,0.08%) - Other Noncash Income Expense: -2,000,000.00 (decrease,81.82%) - Change In Inventories: 29,300,000.00 (increase,169.1%) - Net Income: 73,800,000.00 (increase,21.78%) - Current Ratio: 4.08 (increase,6.9%) - Return On Assets: 0.05 (increase,23.47%) - Return On Equity: 0.11 (increase,20.9%) - Net Working Capital: 430,900,000.00 (decrease,7.37%) - Equity Ratio: 0.43 (increase,2.12%) - Cash Ratio: 1.67 (decrease,12.08%) - Book Value Per Share: 19.34 (increase,0.64%) - Goodwill To Assets: 0.04 (increase,2.99%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 313,800,000.00 - Other Current Assets: 13,100,000.00 - Current Assets: 630,600,000.00 - P P E Net: 699,600,000.00 - Goodwill: 63,100,000.00 - Other Noncurrent Assets: 59,100,000.00 - Total Assets: 1,551,500,000.00 - Accrued Liabilities: 56,500,000.00 - Current Liabilities: 165,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,200,000.00 - Retained Earnings: 627,700,000.00 - Accumulated Other Comprehensive Income: -65,000,000.00 - Stockholders Equity: 646,100,000.00 - Total Liabilities And Equity: 1,551,500,000.00 - Inventory: 151,400,000.00 - Nonoperating Income Expense: 3,500,000.00 - Income Tax Expense: 22,200,000.00 - Comprehensive Income: 11,100,000.00 - Shares Outstanding Basic: 33,626,000.00 - Shares Outstanding Diluted: 33,649,000.00 - Other Noncash Income Expense: -1,100,000.00 - Change In Inventories: -42,400,000.00 - Net Income: 60,600,000.00 - Current Ratio: 3.81 - Return On Assets: 0.04 - Return On Equity: 0.09 - Net Working Capital: 465,200,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.90 - Book Value Per Share: 19.21 - Goodwill To Assets: 0.04
CMP_2017-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 432,200,000.00 (increase,366.24%) - Other Current Assets: 40,900,000.00 (increase,32.36%) - Current Assets: 860,800,000.00 (increase,97.25%) - P P E Net: 907,600,000.00 (increase,1.92%) - Goodwill: 60,600,000.00 (decrease,1.3%) - Other Noncurrent Assets: 60,700,000.00 (increase,6.12%) - Total Assets: 2,102,400,000.00 (increase,26.91%) - Accrued Liabilities: 53,400,000.00 (increase,11.95%) - Current Liabilities: 134,300,000.00 (increase,4.84%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 653,500,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -79,600,000.00 (decrease,5.29%) - Stockholders Equity: 667,300,000.00 (decrease,2.5%) - Total Liabilities And Equity: 2,102,400,000.00 (increase,26.91%) - Inventory: 272,600,000.00 (increase,13.16%) - Nonoperating Income Expense: -1,600,000.00 (decrease,1500.0%) - Income Tax Expense: 24,100,000.00 (increase,14.76%) - Comprehensive Income: 93,800,000.00 (increase,5.75%) - Shares Outstanding Basic: 33,772,000.00 (increase,0.02%) - Shares Outstanding Diluted: 33,775,000.00 (increase,0.02%) - Other Noncash Income Expense: -500,000.00 (decrease,183.33%) - Change In Inventories: -3,100,000.00 (increase,91.34%) - Net Income: 65,100,000.00 (increase,16.25%) - Current Ratio: 6.41 (increase,88.14%) - Return On Assets: 0.03 (decrease,8.4%) - Return On Equity: 0.10 (increase,19.23%) - Net Working Capital: 726,500,000.00 (increase,135.65%) - Equity Ratio: 0.32 (decrease,23.17%) - Cash Ratio: 3.22 (increase,344.71%) - Book Value Per Share: 19.76 (decrease,2.52%) - Goodwill To Assets: 0.03 (decrease,22.23%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 92,700,000.00 (increase,8.8%) - Other Current Assets: 30,900,000.00 (increase,7.67%) - Current Assets: 436,400,000.00 (decrease,5.09%) - P P E Net: 890,500,000.00 (increase,2.94%) - Goodwill: 61,400,000.00 (decrease,0.65%) - Other Noncurrent Assets: 57,200,000.00 (increase,3.06%) - Total Assets: 1,656,600,000.00 (increase,0.28%) - Accrued Liabilities: 47,700,000.00 (decrease,11.99%) - Current Liabilities: 128,100,000.00 (decrease,5.88%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 667,900,000.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -75,600,000.00 (decrease,2.72%) - Stockholders Equity: 684,400,000.00 (decrease,2.53%) - Total Liabilities And Equity: 1,656,600,000.00 (increase,0.28%) - Inventory: 240,900,000.00 (increase,14.12%) - Nonoperating Income Expense: -100,000.00 (decrease,112.5%) - Income Tax Expense: 21,000,000.00 (increase,5.0%) - Comprehensive Income: 88,700,000.00 (increase,5.09%) - Shares Outstanding Basic: 33,766,000.00 (increase,0.06%) - Shares Outstanding Diluted: 33,769,000.00 (increase,0.06%) - Other Noncash Income Expense: 600,000.00 (decrease,72.73%) - Change In Inventories: -35,800,000.00 (increase,46.33%) - Net Income: 56,000,000.00 (increase,12.68%) - Current Ratio: 3.41 (increase,0.84%) - Return On Assets: 0.03 (increase,12.36%) - Return On Equity: 0.08 (increase,15.61%) - Net Working Capital: 308,300,000.00 (decrease,4.76%) - Equity Ratio: 0.41 (decrease,2.81%) - Cash Ratio: 0.72 (increase,15.6%) - Book Value Per Share: 20.27 (decrease,2.59%) - Goodwill To Assets: 0.04 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 85,200,000.00 - Other Current Assets: 28,700,000.00 - Current Assets: 459,800,000.00 - P P E Net: 865,100,000.00 - Goodwill: 61,800,000.00 - Other Noncurrent Assets: 55,500,000.00 - Total Assets: 1,651,900,000.00 - Accrued Liabilities: 54,200,000.00 - Current Liabilities: 136,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,000,000.00 - Retained Earnings: 685,200,000.00 - Accumulated Other Comprehensive Income: -73,600,000.00 - Stockholders Equity: 702,200,000.00 - Total Liabilities And Equity: 1,651,900,000.00 - Inventory: 211,100,000.00 - Nonoperating Income Expense: 800,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 84,400,000.00 - Shares Outstanding Basic: 33,746,000.00 - Shares Outstanding Diluted: 33,748,000.00 - Other Noncash Income Expense: 2,200,000.00 - Change In Inventories: -66,700,000.00 - Net Income: 49,700,000.00 - Current Ratio: 3.38 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 323,700,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.63 - Book Value Per Share: 20.81 - Goodwill To Assets: 0.04
CMP_2018-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,100,000.00 (increase,15.34%) - Other Current Assets: 47,400,000.00 (increase,14.49%) - Current Assets: 632,100,000.00 (increase,17.16%) - P P E Net: 1,140,000,000.00 (increase,2.08%) - Goodwill: 421,600,000.00 (increase,4.56%) - Other Noncurrent Assets: 77,500,000.00 (increase,20.16%) - Total Assets: 2,446,800,000.00 (increase,6.48%) - Accrued Liabilities: 70,200,000.00 (increase,14.52%) - Current Liabilities: 251,000,000.00 (decrease,1.18%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 701,300,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -52,000,000.00 (increase,46.61%) - Stockholders Equity: 748,000,000.00 (increase,7.83%) - Total Liabilities And Equity: 2,446,800,000.00 (increase,6.48%) - Inventory: 336,000,000.00 (increase,16.71%) - Nonoperating Income Expense: -500,000.00 (increase,70.59%) - Income Tax Expense: -7,700,000.00 (decrease,260.42%) - Comprehensive Income: 100,000,000.00 (increase,342.48%) - Shares Outstanding Basic: 33,817,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,817,000.00 (increase,0.01%) - Other Noncash Income Expense: 1,700,000.00 (increase,221.43%) - Change In Inventories: 49,000,000.00 (increase,610.14%) - Net Income: 47,100,000.00 (increase,211.92%) - Current Ratio: 2.52 (increase,18.56%) - Return On Assets: 0.02 (increase,192.94%) - Return On Equity: 0.06 (increase,189.28%) - Net Working Capital: 381,100,000.00 (increase,33.49%) - Equity Ratio: 0.31 (increase,1.27%) - Cash Ratio: 0.16 (increase,16.72%) - Book Value Per Share: 22.12 (increase,7.81%) - Goodwill To Assets: 0.17 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 33,900,000.00 (decrease,30.67%) - Other Current Assets: 41,400,000.00 (increase,17.61%) - Current Assets: 539,500,000.00 (decrease,1.57%) - P P E Net: 1,116,800,000.00 (increase,0.67%) - Goodwill: 403,200,000.00 (decrease,3.36%) - Other Noncurrent Assets: 64,500,000.00 (decrease,6.66%) - Total Assets: 2,297,900,000.00 (decrease,1.09%) - Accrued Liabilities: 61,300,000.00 (decrease,23.57%) - Current Liabilities: 254,000,000.00 (decrease,14.51%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 693,700,000.00 (decrease,4.26%) - Accumulated Other Comprehensive Income: -97,400,000.00 (decrease,7.62%) - Stockholders Equity: 693,700,000.00 (decrease,4.99%) - Total Liabilities And Equity: 2,297,900,000.00 (decrease,1.09%) - Inventory: 287,900,000.00 (increase,21.12%) - Nonoperating Income Expense: -1,700,000.00 (decrease,1800.0%) - Income Tax Expense: 4,800,000.00 (decrease,23.81%) - Comprehensive Income: 22,600,000.00 (decrease,37.05%) - Shares Outstanding Basic: 33,813,000.00 (increase,0.03%) - Shares Outstanding Diluted: 33,813,000.00 (increase,0.03%) - Other Noncash Income Expense: -1,400,000.00 (decrease,153.85%) - Change In Inventories: 6,900,000.00 (increase,115.54%) - Net Income: 15,100,000.00 (decrease,29.77%) - Current Ratio: 2.12 (increase,15.13%) - Return On Assets: 0.01 (decrease,28.99%) - Return On Equity: 0.02 (decrease,26.08%) - Net Working Capital: 285,500,000.00 (increase,13.75%) - Equity Ratio: 0.30 (decrease,3.94%) - Cash Ratio: 0.13 (decrease,18.91%) - Book Value Per Share: 20.52 (decrease,5.02%) - Goodwill To Assets: 0.18 (decrease,2.29%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 48,900,000.00 - Other Current Assets: 35,200,000.00 - Current Assets: 548,100,000.00 - P P E Net: 1,109,400,000.00 - Goodwill: 417,200,000.00 - Other Noncurrent Assets: 69,100,000.00 - Total Assets: 2,323,300,000.00 - Accrued Liabilities: 80,200,000.00 - Current Liabilities: 297,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 2,900,000.00 - Retained Earnings: 724,600,000.00 - Accumulated Other Comprehensive Income: -90,500,000.00 - Stockholders Equity: 730,100,000.00 - Total Liabilities And Equity: 2,323,300,000.00 - Inventory: 237,700,000.00 - Nonoperating Income Expense: 100,000.00 - Income Tax Expense: 6,300,000.00 - Comprehensive Income: 35,900,000.00 - Shares Outstanding Basic: 33,802,000.00 - Shares Outstanding Diluted: 33,803,000.00 - Other Noncash Income Expense: 2,600,000.00 - Change In Inventories: -44,400,000.00 - Net Income: 21,500,000.00 - Current Ratio: 1.84 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 251,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.16 - Book Value Per Share: 21.60 - Goodwill To Assets: 0.18
CMP_2019-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 36,100,000.00 (decrease,11.52%) - Other Current Assets: 84,000,000.00 (increase,0.36%) - Current Assets: 645,100,000.00 (increase,17.98%) - P P E Net: 1,067,100,000.00 (decrease,0.97%) - Goodwill: 345,200,000.00 (decrease,2.76%) - Other Noncurrent Assets: 150,900,000.00 (increase,3.36%) - Total Assets: 2,353,000,000.00 (increase,3.46%) - Accrued Liabilities: 46,400,000.00 (increase,8.41%) - Current Liabilities: 252,900,000.00 (increase,23.07%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 616,900,000.00 (decrease,1.86%) - Accumulated Other Comprehensive Income: -189,500,000.00 (decrease,4.75%) - Stockholders Equity: 531,200,000.00 (decrease,3.51%) - Total Liabilities And Equity: 2,353,000,000.00 (increase,3.46%) - Inventory: 312,000,000.00 (increase,25.96%) - Nonoperating Income Expense: 400,000.00 (decrease,87.5%) - Income Before Taxes: 18,800,000.00 (increase,337.21%) - Income Tax Expense: 1,000,000.00 (increase,242.86%) - Comprehensive Income: -93,600,000.00 (increase,4.29%) - Shares Outstanding Basic: 33,846,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,846,000.00 (increase,0.01%) - Other Noncash Income Expense: -3,200,000.00 (decrease,113.33%) - Change In Inventories: 61,100,000.00 (increase,1275.0%) - Net Income: 17,800,000.00 (increase,256.0%) - Current Ratio: 2.55 (decrease,4.13%) - Return On Assets: 0.01 (increase,244.09%) - Return On Equity: 0.03 (increase,268.93%) - Net Working Capital: 392,200,000.00 (increase,14.91%) - Equity Ratio: 0.23 (decrease,6.73%) - Cash Ratio: 0.14 (decrease,28.1%) - Book Value Per Share: 15.69 (decrease,3.51%) - Tax Rate: 0.05 (increase,132.67%) - Goodwill To Assets: 0.15 (decrease,6.01%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 40,800,000.00 (decrease,8.31%) - Other Current Assets: 83,700,000.00 (increase,39.97%) - Current Assets: 546,800,000.00 (decrease,8.33%) - P P E Net: 1,077,500,000.00 (decrease,4.21%) - Goodwill: 355,000,000.00 (decrease,11.87%) - Other Noncurrent Assets: 146,000,000.00 (increase,15.78%) - Total Assets: 2,274,300,000.00 (decrease,5.74%) - Accrued Liabilities: 42,800,000.00 (decrease,33.54%) - Current Liabilities: 205,500,000.00 (decrease,18.16%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 628,600,000.00 (decrease,4.87%) - Accumulated Other Comprehensive Income: -180,900,000.00 (decrease,94.73%) - Stockholders Equity: 550,500,000.00 (decrease,17.73%) - Total Liabilities And Equity: 2,274,300,000.00 (decrease,5.74%) - Inventory: 247,700,000.00 (increase,14.04%) - Nonoperating Income Expense: 3,200,000.00 (decrease,23.81%) - Income Before Taxes: 4,300,000.00 (decrease,74.71%) - Income Tax Expense: -700,000.00 (decrease,115.91%) - Comprehensive Income: -97,800,000.00 (decrease,4345.45%) - Shares Outstanding Basic: 33,843,000.00 (increase,0.02%) - Shares Outstanding Diluted: 33,843,000.00 (increase,0.02%) - Other Noncash Income Expense: -1,500,000.00 (decrease,275.0%) - Change In Inventories: -5,200,000.00 (increase,92.71%) - Net Income: 5,000,000.00 (decrease,60.32%) - Current Ratio: 2.66 (increase,12.01%) - Return On Assets: 0.00 (decrease,57.9%) - Return On Equity: 0.01 (decrease,51.77%) - Net Working Capital: 341,300,000.00 (decrease,1.19%) - Equity Ratio: 0.24 (decrease,12.71%) - Cash Ratio: 0.20 (increase,12.03%) - Book Value Per Share: 16.27 (decrease,17.74%) - Tax Rate: -0.16 (decrease,162.9%) - Goodwill To Assets: 0.16 (decrease,6.5%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 44,500,000.00 - Other Current Assets: 59,800,000.00 - Current Assets: 596,500,000.00 - P P E Net: 1,124,800,000.00 - Goodwill: 402,800,000.00 - Other Noncurrent Assets: 126,100,000.00 - Total Assets: 2,412,800,000.00 - Accrued Liabilities: 64,400,000.00 - Current Liabilities: 251,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 2,900,000.00 - Retained Earnings: 660,800,000.00 - Accumulated Other Comprehensive Income: -92,900,000.00 - Stockholders Equity: 669,100,000.00 - Total Liabilities And Equity: 2,412,800,000.00 - Inventory: 217,200,000.00 - Nonoperating Income Expense: 4,200,000.00 - Income Before Taxes: 17,000,000.00 - Income Tax Expense: 4,400,000.00 - Comprehensive Income: -2,200,000.00 - Shares Outstanding Basic: 33,836,000.00 - Shares Outstanding Diluted: 33,836,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -71,300,000.00 - Net Income: 12,600,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 345,400,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.18 - Book Value Per Share: 19.77 - Tax Rate: 0.26 - Goodwill To Assets: 0.17
CMP_2020-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 23,900,000.00 (increase,17.16%) - Other Current Assets: 118,400,000.00 (increase,0.94%) - Current Assets: 695,400,000.00 (increase,11.23%) - P P E Net: 1,023,500,000.00 (decrease,2.66%) - Goodwill: 332,100,000.00 (decrease,6.82%) - Other Noncurrent Assets: 150,300,000.00 (decrease,1.12%) - Total Assets: 2,329,800,000.00 (increase,0.38%) - Accrued Liabilities: 70,900,000.00 (increase,8.91%) - Current Liabilities: 277,900,000.00 (increase,0.54%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 576,000,000.00 (decrease,2.34%) - Accumulated Other Comprehensive Income: -228,500,000.00 (decrease,28.23%) - Stockholders Equity: 459,500,000.00 (decrease,12.12%) - Total Liabilities And Equity: 2,329,800,000.00 (increase,0.38%) - Inventory: 337,100,000.00 (increase,9.09%) - Nonoperating Income Expense: -5,400,000.00 (increase,32.5%) - Income Before Taxes: 11,700,000.00 (increase,416.22%) - Income Tax Expense: 5,300,000.00 (increase,960.0%) - Comprehensive Income: -11,200,000.00 (decrease,139.3%) - Shares Outstanding Basic: 33,880,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,880,000.00 (increase,0.01%) - Other Noncash Income Expense: -6,200,000.00 (decrease,342.86%) - Change In Inventories: 75,200,000.00 (increase,90.38%) - Cash From Operations: 91,400,000.00 (decrease,11.43%) - Cash From Investing: -73,200,000.00 (decrease,44.09%) - Cash From Financing: -25,800,000.00 (increase,62.06%) - Net Income: 6,400,000.00 (increase,252.38%) - Current Ratio: 2.50 (increase,10.63%) - Return On Assets: 0.00 (increase,251.8%) - Return On Equity: 0.01 (increase,273.41%) - Operating Cash Flow Ratio: 0.33 (decrease,11.91%) - Net Working Capital: 417,500,000.00 (increase,19.7%) - Equity Ratio: 0.20 (decrease,12.46%) - Cash Ratio: 0.09 (increase,16.52%) - Book Value Per Share: 13.56 (decrease,12.13%) - Tax Rate: 0.45 (increase,435.21%) - Net Cash Flow: 18,200,000.00 (decrease,65.27%) - Goodwill To Assets: 0.14 (decrease,7.17%) - Cash Flow Per Share: 2.70 (decrease,11.44%) - Total Cash Flow: 18,200,000.00 (decrease,65.27%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,400,000.00 - Other Current Assets: 117,300,000.00 - Current Assets: 625,200,000.00 - P P E Net: 1,051,500,000.00 - Goodwill: 356,400,000.00 - Other Noncurrent Assets: 152,000,000.00 - Total Assets: 2,320,900,000.00 - Accrued Liabilities: 65,100,000.00 - Current Liabilities: 276,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,200,000.00 - Retained Earnings: 589,800,000.00 - Accumulated Other Comprehensive Income: -178,200,000.00 - Stockholders Equity: 522,900,000.00 - Total Liabilities And Equity: 2,320,900,000.00 - Inventory: 309,000,000.00 - Nonoperating Income Expense: -8,000,000.00 - Income Before Taxes: -3,700,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 28,500,000.00 - Shares Outstanding Basic: 33,878,000.00 - Shares Outstanding Diluted: 33,878,000.00 - Other Noncash Income Expense: -1,400,000.00 - Change In Inventories: 39,500,000.00 - Cash From Operations: 103,200,000.00 - Cash From Investing: -50,800,000.00 - Cash From Financing: -68,000,000.00 - Net Income: -4,200,000.00 - Current Ratio: 2.26 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 348,800,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.07 - Book Value Per Share: 15.43 - Tax Rate: -0.14 - Net Cash Flow: 52,400,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 3.05 - Total Cash Flow: 52,400,000.00
CMP_2021-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 34,100,000.00 (decrease,49.26%) - Other Current Assets: 71,600,000.00 (increase,20.34%) - Current Assets: 685,400,000.00 (increase,10.48%) - Goodwill: 260,700,000.00 (decrease,1.59%) - Other Noncurrent Assets: 159,000,000.00 (increase,11.19%) - Total Assets: 2,157,800,000.00 (increase,3.45%) - Accrued Liabilities: 64,100,000.00 (increase,3.89%) - Current Liabilities: 301,800,000.00 (increase,15.63%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 4,400,000.00 (increase,15.79%) - Retained Earnings: 560,100,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -356,500,000.00 (increase,1.6%) - Stockholders Equity: 324,100,000.00 (decrease,5.68%) - Total Liabilities And Equity: 2,157,800,000.00 (increase,3.45%) - Inventory: 385,500,000.00 (increase,18.58%) - Income Before Taxes: 38,800,000.00 (decrease,8.06%) - Income Tax Expense: 11,600,000.00 (decrease,10.08%) - Comprehensive Income: -137,200,000.00 (increase,2.63%) - Shares Outstanding Basic: 33,918,000.00 (increase,0.04%) - Shares Outstanding Diluted: 33,918,000.00 (increase,0.04%) - Other Noncash Income Expense: -5,600,000.00 (decrease,36.59%) - Change In Inventories: 96,200,000.00 (increase,171.75%) - Cash From Operations: 188,500,000.00 (decrease,19.41%) - Cash From Investing: -65,200,000.00 (decrease,48.18%) - Cash From Financing: -118,300,000.00 (increase,22.02%) - Net Income: 27,200,000.00 (decrease,7.17%) - Current Ratio: 2.27 (decrease,4.46%) - Return On Assets: 0.01 (decrease,10.26%) - Return On Equity: 0.08 (decrease,1.58%) - Operating Cash Flow Ratio: 0.62 (decrease,30.3%) - Net Working Capital: 383,600,000.00 (increase,6.73%) - Equity Ratio: 0.15 (decrease,8.82%) - Cash Ratio: 0.11 (decrease,56.12%) - Book Value Per Share: 9.56 (decrease,5.72%) - Tax Rate: 0.30 (decrease,2.2%) - Net Cash Flow: 123,300,000.00 (decrease,35.07%) - Goodwill To Assets: 0.12 (decrease,4.87%) - Cash Flow Per Share: 5.56 (decrease,19.45%) - Total Cash Flow: 123,300,000.00 (decrease,35.07%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 67,200,000.00 (decrease,38.8%) - Other Current Assets: 59,500,000.00 (increase,59.95%) - Current Assets: 620,400,000.00 (decrease,0.93%) - Goodwill: 264,900,000.00 (decrease,3.57%) - Other Noncurrent Assets: 143,000,000.00 (decrease,0.97%) - Total Assets: 2,085,800,000.00 (decrease,1.18%) - Accrued Liabilities: 61,700,000.00 (decrease,0.64%) - Current Liabilities: 261,000,000.00 (increase,0.66%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,800,000.00 (increase,15.15%) - Retained Earnings: 587,000,000.00 (decrease,3.79%) - Accumulated Other Comprehensive Income: -362,300,000.00 (increase,0.82%) - Stockholders Equity: 343,600,000.00 (decrease,4.95%) - Total Liabilities And Equity: 2,085,800,000.00 (decrease,1.18%) - Inventory: 325,100,000.00 (increase,27.89%) - Income Before Taxes: 42,200,000.00 (increase,7.38%) - Income Tax Expense: 12,900,000.00 (increase,10.26%) - Comprehensive Income: -140,900,000.00 (increase,3.23%) - Shares Outstanding Basic: 33,903,000.00 (increase,0.03%) - Shares Outstanding Diluted: 33,903,000.00 (increase,0.03%) - Other Noncash Income Expense: -4,100,000.00 (decrease,20.59%) - Change In Inventories: 35,400,000.00 (increase,196.72%) - Cash From Operations: 233,900,000.00 (increase,2.32%) - Cash From Investing: -44,000,000.00 (decrease,69.88%) - Cash From Financing: -151,700,000.00 (decrease,23.53%) - Net Income: 29,300,000.00 (increase,6.16%) - Current Ratio: 2.38 (decrease,1.57%) - Return On Assets: 0.01 (increase,7.43%) - Return On Equity: 0.09 (increase,11.69%) - Operating Cash Flow Ratio: 0.90 (increase,1.65%) - Net Working Capital: 359,400,000.00 (decrease,2.04%) - Equity Ratio: 0.16 (decrease,3.81%) - Cash Ratio: 0.26 (decrease,39.2%) - Book Value Per Share: 10.13 (decrease,4.98%) - Tax Rate: 0.31 (increase,2.68%) - Net Cash Flow: 189,900,000.00 (decrease,6.31%) - Goodwill To Assets: 0.13 (decrease,2.41%) - Cash Flow Per Share: 6.90 (increase,2.29%) - Total Cash Flow: 189,900,000.00 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 109,800,000.00 - Other Current Assets: 37,200,000.00 - Current Assets: 626,200,000.00 - Goodwill: 274,700,000.00 - Other Noncurrent Assets: 144,400,000.00 - Total Assets: 2,110,800,000.00 - Accrued Liabilities: 62,100,000.00 - Current Liabilities: 259,300,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,300,000.00 - Retained Earnings: 610,100,000.00 - Accumulated Other Comprehensive Income: -365,300,000.00 - Stockholders Equity: 361,500,000.00 - Total Liabilities And Equity: 2,110,800,000.00 - Inventory: 254,200,000.00 - Income Before Taxes: 39,300,000.00 - Income Tax Expense: 11,700,000.00 - Comprehensive Income: -145,600,000.00 - Shares Outstanding Basic: 33,892,000.00 - Shares Outstanding Diluted: 33,892,000.00 - Other Noncash Income Expense: -3,400,000.00 - Change In Inventories: -36,600,000.00 - Cash From Operations: 228,600,000.00 - Cash From Investing: -25,900,000.00 - Cash From Financing: -122,800,000.00 - Net Income: 27,600,000.00 - Current Ratio: 2.41 - Return On Assets: 0.01 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.88 - Net Working Capital: 366,900,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.42 - Book Value Per Share: 10.67 - Tax Rate: 0.30 - Net Cash Flow: 202,700,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 6.74 - Total Cash Flow: 202,700,000.00
CMP_2022-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 26,300,000.00 (decrease,38.55%) - Other Current Assets: 46,100,000.00 (decrease,5.92%) - Current Assets: 883,300,000.00 (increase,9.17%) - Goodwill: 58,200,000.00 (increase,3.19%) - Other Noncurrent Assets: 147,400,000.00 (increase,1.94%) - Total Assets: 1,972,500,000.00 (increase,3.54%) - Accrued Liabilities: 63,200,000.00 (increase,7.48%) - Current Liabilities: 427,700,000.00 (increase,8.72%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 5,500,000.00 (increase,25.0%) - Retained Earnings: 352,900,000.00 (increase,10.45%) - Accumulated Other Comprehensive Income: -296,200,000.00 (increase,8.44%) - Stockholders Equity: 186,600,000.00 (increase,51.34%) - Total Liabilities And Equity: 1,972,500,000.00 (increase,3.54%) - Inventory: 289,000,000.00 (increase,31.42%) - Income Before Taxes: 43,200,000.00 (decrease,5.05%) - Income Tax Expense: 17,700,000.00 (increase,40.48%) - Comprehensive Income: -149,700,000.00 (increase,38.6%) - Shares Outstanding Basic: 33,997,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,045,000.00 (increase,0.1%) - Other Noncash Income Expense: 300,000.00 (increase,175.0%) - Change In Inventories: 14,000,000.00 (increase,119.02%) - Cash From Operations: 210,400,000.00 (increase,5.09%) - Cash From Investing: 17,900,000.00 (increase,210.49%) - Cash From Financing: -197,500,000.00 (decrease,40.77%) - Net Income: -157,300,000.00 (increase,29.65%) - Current Ratio: 2.07 (increase,0.42%) - Return On Assets: -0.08 (increase,32.06%) - Return On Equity: -0.84 (increase,53.52%) - Operating Cash Flow Ratio: 0.49 (decrease,3.33%) - Net Working Capital: 455,600,000.00 (increase,9.6%) - Equity Ratio: 0.09 (increase,46.16%) - Cash Ratio: 0.06 (decrease,43.48%) - Book Value Per Share: 5.49 (increase,51.24%) - Tax Rate: 0.41 (increase,47.96%) - Net Cash Flow: 228,300,000.00 (increase,24.08%) - Goodwill To Assets: 0.03 (decrease,0.34%) - Cash Flow Per Share: 6.19 (increase,5.02%) - Total Cash Flow: 228,300,000.00 (increase,24.08%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 42,800,000.00 - Other Current Assets: 49,000,000.00 - Current Assets: 809,100,000.00 - Goodwill: 56,400,000.00 - Other Noncurrent Assets: 144,600,000.00 - Total Assets: 1,905,000,000.00 - Accrued Liabilities: 58,800,000.00 - Current Liabilities: 393,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 4,400,000.00 - Retained Earnings: 319,500,000.00 - Accumulated Other Comprehensive Income: -323,500,000.00 - Stockholders Equity: 123,300,000.00 - Total Liabilities And Equity: 1,905,000,000.00 - Inventory: 219,900,000.00 - Income Before Taxes: 45,500,000.00 - Income Tax Expense: 12,600,000.00 - Comprehensive Income: -243,800,000.00 - Shares Outstanding Basic: 33,974,000.00 - Shares Outstanding Diluted: 34,012,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -73,600,000.00 - Cash From Operations: 200,200,000.00 - Cash From Investing: -16,200,000.00 - Cash From Financing: -140,300,000.00 - Net Income: -223,600,000.00 - Current Ratio: 2.06 - Return On Assets: -0.12 - Return On Equity: -1.81 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 415,700,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.11 - Book Value Per Share: 3.63 - Tax Rate: 0.28 - Net Cash Flow: 184,000,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 5.89 - Total Cash Flow: 184,000,000.00
CMP_2023-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 47,200,000.00 (increase,5.12%) - Other Current Assets: 54,600,000.00 (decrease,6.35%) - Current Assets: 479,300,000.00 (decrease,8.22%) - Goodwill: 57,300,000.00 (decrease,1.04%) - Other Noncurrent Assets: 142,300,000.00 (decrease,3.79%) - Total Assets: 1,577,000,000.00 (decrease,4.26%) - Accrued Liabilities: 74,200,000.00 (increase,9.76%) - Current Liabilities: 189,400,000.00 (decrease,15.52%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 7,200,000.00 (increase,22.03%) - Retained Earnings: 239,200,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -79,500,000.00 (increase,23.85%) - Stockholders Equity: 300,900,000.00 (increase,5.03%) - Total Liabilities And Equity: 1,577,000,000.00 (decrease,4.26%) - Inventory: 268,900,000.00 (increase,27.62%) - Income Before Taxes: -3,700,000.00 (decrease,145.68%) - Income Tax Expense: 28,100,000.00 (decrease,3.77%) - Comprehensive Income: 13,400,000.00 (increase,472.22%) - Shares Outstanding Basic: 34,105,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,110,000.00 (increase,0.03%) - Other Noncash Income Expense: -5,400,000.00 (decrease,74.19%) - Change In Inventories: -48,000,000.00 (increase,55.92%) - Cash From Operations: 148,900,000.00 (increase,2.06%) - Cash From Investing: -53,100,000.00 (increase,39.93%) - Cash From Financing: -69,800,000.00 (decrease,169.5%) - Net Income: -17,600,000.00 (decrease,81.44%) - Current Ratio: 2.53 (increase,8.65%) - Return On Assets: -0.01 (decrease,89.52%) - Return On Equity: -0.06 (decrease,72.76%) - Operating Cash Flow Ratio: 0.79 (increase,20.81%) - Net Working Capital: 289,900,000.00 (decrease,2.72%) - Equity Ratio: 0.19 (increase,9.7%) - Cash Ratio: 0.25 (increase,24.44%) - Book Value Per Share: 8.82 (increase,4.95%) - Tax Rate: -7.59 (decrease,310.67%) - Net Cash Flow: 95,800,000.00 (increase,66.61%) - Goodwill To Assets: 0.04 (increase,3.37%) - Cash Flow Per Share: 4.37 (increase,1.98%) - Total Cash Flow: 95,800,000.00 (increase,66.61%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 44,900,000.00 (increase,121.18%) - Other Current Assets: 58,300,000.00 (increase,12.55%) - Current Assets: 522,200,000.00 (decrease,10.77%) - Goodwill: 57,900,000.00 (increase,0.35%) - Other Noncurrent Assets: 147,900,000.00 (decrease,4.15%) - Total Assets: 1,647,200,000.00 (decrease,2.71%) - Accrued Liabilities: 67,600,000.00 (increase,8.33%) - Current Liabilities: 224,200,000.00 (increase,13.58%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 5,900,000.00 (increase,7.27%) - Retained Earnings: 252,300,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: -104,400,000.00 (increase,10.15%) - Stockholders Equity: 286,500,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,647,200,000.00 (decrease,2.71%) - Inventory: 210,700,000.00 (decrease,31.52%) - Income Before Taxes: 8,100,000.00 (increase,20.9%) - Income Tax Expense: 29,200,000.00 (increase,2533.33%) - Comprehensive Income: -3,600,000.00 (decrease,9.09%) - Shares Outstanding Basic: 34,081,000.00 (increase,0.06%) - Shares Outstanding Diluted: 34,100,000.00 (increase,0.03%) - Other Noncash Income Expense: -3,100,000.00 (decrease,520.0%) - Change In Inventories: -108,900,000.00 (decrease,764.29%) - Cash From Operations: 145,900,000.00 (increase,1120.28%) - Cash From Investing: -88,400,000.00 (decrease,114.56%) - Cash From Financing: -25,900,000.00 (decrease,140.92%) - Net Income: -9,700,000.00 (decrease,504.17%) - Current Ratio: 2.33 (decrease,21.43%) - Return On Assets: -0.01 (decrease,515.43%) - Return On Equity: -0.03 (decrease,506.28%) - Operating Cash Flow Ratio: 0.65 (increase,998.32%) - Net Working Capital: 298,000,000.00 (decrease,23.16%) - Equity Ratio: 0.17 (increase,2.25%) - Cash Ratio: 0.20 (increase,94.74%) - Book Value Per Share: 8.41 (decrease,0.58%) - Tax Rate: 3.60 (increase,2112.76%) - Net Cash Flow: 57,500,000.00 (increase,203.6%) - Goodwill To Assets: 0.04 (increase,3.14%) - Cash Flow Per Share: 4.28 (increase,1119.65%) - Total Cash Flow: 57,500,000.00 (increase,203.6%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,300,000.00 - Other Current Assets: 51,800,000.00 - Current Assets: 585,200,000.00 - Goodwill: 57,700,000.00 - Other Noncurrent Assets: 154,300,000.00 - Total Assets: 1,693,100,000.00 - Accrued Liabilities: 62,400,000.00 - Current Liabilities: 197,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 5,500,000.00 - Retained Earnings: 269,600,000.00 - Accumulated Other Comprehensive Income: -116,200,000.00 - Stockholders Equity: 288,000,000.00 - Total Liabilities And Equity: 1,693,100,000.00 - Inventory: 307,700,000.00 - Income Before Taxes: 6,700,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -3,300,000.00 - Shares Outstanding Basic: 34,060,000.00 - Shares Outstanding Diluted: 34,089,000.00 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: -12,600,000.00 - Cash From Operations: -14,300,000.00 - Cash From Investing: -41,200,000.00 - Cash From Financing: 63,300,000.00 - Net Income: 2,400,000.00 - Current Ratio: 2.96 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 387,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.10 - Book Value Per Share: 8.46 - Tax Rate: -0.18 - Net Cash Flow: -55,500,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.42 - Total Cash Flow: -55,500,000.00
CMP_2024-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 58,000,000.00 (decrease,76.77%) - Other Current Assets: 38,200,000.00 (increase,28.62%) - Current Assets: 532,100,000.00 (decrease,24.07%) - Goodwill: 103,300,000.00 (increase,81.55%) - Other Noncurrent Assets: 160,200,000.00 (increase,3.22%) - Total Assets: 1,732,600,000.00 (decrease,2.92%) - Accrued Liabilities: 94,100,000.00 (increase,21.89%) - Current Liabilities: 246,000,000.00 (decrease,10.87%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (no change,0.0%) - Retained Earnings: 225,800,000.00 (increase,17.6%) - Accumulated Other Comprehensive Income: -90,600,000.00 (increase,13.38%) - Stockholders Equity: 536,700,000.00 (increase,10.57%) - Total Liabilities And Equity: 1,732,600,000.00 (decrease,2.92%) - Inventory: 340,100,000.00 (increase,29.96%) - Income Before Taxes: 42,300,000.00 (decrease,6.21%) - Income Tax Expense: 24,300,000.00 (decrease,63.73%) - Comprehensive Income: 42,700,000.00 (increase,481.25%) - Shares Outstanding Basic: 40,663,000.00 (increase,0.59%) - Shares Outstanding Diluted: 40,663,000.00 (increase,0.59%) - Other Noncash Income Expense: -3,300,000.00 (decrease,37.5%) - Change In Inventories: 28,100,000.00 (increase,163.72%) - Cash From Operations: 121,300,000.00 (decrease,15.71%) - Cash From Investing: -100,300,000.00 (decrease,127.95%) - Cash From Financing: -10,100,000.00 (decrease,109.82%) - Net Income: 18,000,000.00 (increase,182.19%) - Current Ratio: 2.16 (decrease,14.81%) - Return On Assets: 0.01 (increase,184.66%) - Return On Equity: 0.03 (increase,174.34%) - Operating Cash Flow Ratio: 0.49 (decrease,5.43%) - Net Working Capital: 286,100,000.00 (decrease,32.65%) - Equity Ratio: 0.31 (increase,13.89%) - Cash Ratio: 0.24 (decrease,73.94%) - Book Value Per Share: 13.20 (increase,9.92%) - Tax Rate: 0.57 (decrease,61.33%) - Net Cash Flow: 21,000,000.00 (decrease,78.98%) - Goodwill To Assets: 0.06 (increase,87.01%) - Cash Flow Per Share: 2.98 (decrease,16.2%) - Total Cash Flow: 21,000,000.00 (decrease,78.98%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 249,700,000.00 (increase,70.91%) - Other Current Assets: 29,700,000.00 (decrease,16.1%) - Current Assets: 700,800,000.00 (increase,2.35%) - Goodwill: 56,900,000.00 (increase,0.18%) - Other Noncurrent Assets: 155,200,000.00 (decrease,1.4%) - Total Assets: 1,784,700,000.00 (increase,1.13%) - Accrued Liabilities: 77,200,000.00 (increase,3.21%) - Current Liabilities: 276,000,000.00 (increase,26.2%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (increase,13.16%) - Retained Earnings: 192,000,000.00 (decrease,12.69%) - Accumulated Other Comprehensive Income: -104,600,000.00 (increase,1.6%) - Stockholders Equity: 485,400,000.00 (decrease,4.79%) - Total Liabilities And Equity: 1,784,700,000.00 (increase,1.13%) - Inventory: 261,700,000.00 (decrease,13.06%) - Income Before Taxes: 45,100,000.00 (increase,288.79%) - Income Tax Expense: 67,000,000.00 (increase,463.03%) - Comprehensive Income: -11,200,000.00 (decrease,228.74%) - Shares Outstanding Basic: 40,423,000.00 (increase,1.69%) - Shares Outstanding Diluted: 40,423,000.00 (increase,1.69%) - Other Noncash Income Expense: -2,400,000.00 (decrease,140.0%) - Change In Inventories: -44,100,000.00 (decrease,764.71%) - Cash From Operations: 143,900,000.00 (increase,6752.38%) - Cash From Investing: -44,000,000.00 (decrease,118.91%) - Cash From Financing: 102,900,000.00 (decrease,12.57%) - Net Income: -21,900,000.00 (decrease,7200.0%) - Current Ratio: 2.54 (decrease,18.9%) - Return On Assets: -0.01 (decrease,7118.19%) - Return On Equity: -0.05 (decrease,7566.96%) - Operating Cash Flow Ratio: 0.52 (increase,5329.77%) - Net Working Capital: 424,800,000.00 (decrease,8.84%) - Equity Ratio: 0.27 (decrease,5.85%) - Cash Ratio: 0.90 (increase,35.43%) - Book Value Per Share: 12.01 (decrease,6.37%) - Tax Rate: 1.49 (increase,44.81%) - Net Cash Flow: 99,900,000.00 (increase,655.0%) - Goodwill To Assets: 0.03 (decrease,0.95%) - Cash Flow Per Share: 3.56 (increase,6638.47%) - Total Cash Flow: 99,900,000.00 (increase,655.0%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 146,100,000.00 - Other Current Assets: 35,400,000.00 - Current Assets: 684,700,000.00 - Goodwill: 56,800,000.00 - Other Noncurrent Assets: 157,400,000.00 - Total Assets: 1,764,700,000.00 - Accrued Liabilities: 74,800,000.00 - Current Liabilities: 218,700,000.00 - Common Stock: 400,000.00 - Treasury Stock: 7,600,000.00 - Retained Earnings: 219,900,000.00 - Accumulated Other Comprehensive Income: -106,300,000.00 - Stockholders Equity: 509,800,000.00 - Total Liabilities And Equity: 1,764,700,000.00 - Inventory: 301,000,000.00 - Income Before Taxes: 11,600,000.00 - Income Tax Expense: 11,900,000.00 - Comprehensive Income: 8,700,000.00 - Shares Outstanding Basic: 39,751,000.00 - Shares Outstanding Diluted: 39,751,000.00 - Other Noncash Income Expense: -1,000,000.00 - Change In Inventories: -5,100,000.00 - Cash From Operations: 2,100,000.00 - Cash From Investing: -20,100,000.00 - Cash From Financing: 117,700,000.00 - Net Income: -300,000.00 - Current Ratio: 3.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 466,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.67 - Book Value Per Share: 12.82 - Tax Rate: 1.03 - Net Cash Flow: -18,000,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.05 - Total Cash Flow: -18,000,000.00
CMP_2025-01-01	📊 Financial Report for ticker/company:'CMP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,800,000.00 (decrease,68.0%) - Other Current Assets: 34,400,000.00 (decrease,27.43%) - Current Assets: 547,000,000.00 (decrease,8.54%) - Goodwill: 5,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 153,600,000.00 (increase,0.66%) - Total Assets: 1,595,200,000.00 (decrease,3.44%) - Accrued Liabilities: 63,500,000.00 (increase,2.58%) - Current Liabilities: 188,400,000.00 (decrease,6.22%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 50,400,000.00 (decrease,38.01%) - Accumulated Other Comprehensive Income: -107,400,000.00 (decrease,3.67%) - Stockholders Equity: 352,100,000.00 (decrease,9.18%) - Total Liabilities And Equity: 1,595,200,000.00 (decrease,3.44%) - Inventory: 407,500,000.00 (increase,10.82%) - Income Before Taxes: -137,400,000.00 (decrease,2.23%) - Income Tax Expense: 20,400,000.00 (increase,280.53%) - Comprehensive Income: -160,500,000.00 (decrease,31.56%) - Shares Outstanding Basic: 41,284,000.00 (increase,0.07%) - Shares Outstanding Diluted: 41,284,000.00 (increase,0.07%) - Other Noncash Income Expense: -2,600,000.00 (decrease,30.0%) - Change In Inventories: 9,900,000.00 (increase,137.08%) - Cash From Operations: 27,100,000.00 (increase,21.52%) - Cash From Investing: -95,000,000.00 (decrease,43.07%) - Cash From Financing: 42,200,000.00 (decrease,6.84%) - Net Income: -157,800,000.00 (decrease,28.19%) - Current Ratio: 2.90 (decrease,2.48%) - Return On Assets: -0.10 (decrease,32.76%) - Return On Equity: -0.45 (decrease,41.15%) - Operating Cash Flow Ratio: 0.14 (increase,29.59%) - Net Working Capital: 358,600,000.00 (decrease,9.72%) - Equity Ratio: 0.22 (decrease,5.94%) - Cash Ratio: 0.07 (decrease,65.88%) - Book Value Per Share: 8.53 (decrease,9.25%) - Tax Rate: -0.15 (decrease,276.59%) - Net Cash Flow: -67,900,000.00 (decrease,53.97%) - Goodwill To Assets: 0.00 (increase,3.57%) - Cash Flow Per Share: 0.66 (increase,21.44%) - Total Cash Flow: -67,900,000.00 (decrease,53.97%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 40,000,000.00 (increase,4.44%) - Other Current Assets: 47,400,000.00 (increase,66.9%) - Current Assets: 598,100,000.00 (decrease,4.73%) - Goodwill: 5,900,000.00 (decrease,93.93%) - Other Noncurrent Assets: 152,600,000.00 (decrease,3.3%) - Total Assets: 1,652,100,000.00 (decrease,8.49%) - Accrued Liabilities: 61,900,000.00 (decrease,29.18%) - Current Liabilities: 200,900,000.00 (decrease,1.66%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 81,300,000.00 (decrease,40.04%) - Accumulated Other Comprehensive Income: -103,600,000.00 (decrease,12.98%) - Stockholders Equity: 387,700,000.00 (decrease,15.68%) - Total Liabilities And Equity: 1,652,100,000.00 (decrease,8.49%) - Inventory: 367,700,000.00 (decrease,6.32%) - Income Before Taxes: -134,400,000.00 (decrease,83.36%) - Income Tax Expense: -11,300,000.00 (decrease,727.78%) - Comprehensive Income: -122,000,000.00 (decrease,96.46%) - Shares Outstanding Basic: 41,255,000.00 (increase,0.12%) - Shares Outstanding Diluted: 41,255,000.00 (increase,0.12%) - Other Noncash Income Expense: -2,000,000.00 (decrease,33.33%) - Change In Inventories: -26,700,000.00 (decrease,221.69%) - Cash From Operations: 22,300,000.00 (increase,133.99%) - Cash From Investing: -66,400,000.00 (decrease,84.44%) - Cash From Financing: 45,300,000.00 (decrease,55.1%) - Net Income: -123,100,000.00 (decrease,63.91%) - Current Ratio: 2.98 (decrease,3.12%) - Return On Assets: -0.07 (decrease,79.11%) - Return On Equity: -0.32 (decrease,94.4%) - Operating Cash Flow Ratio: 0.11 (increase,134.57%) - Net Working Capital: 397,200,000.00 (decrease,6.21%) - Equity Ratio: 0.23 (decrease,7.86%) - Cash Ratio: 0.20 (increase,6.21%) - Book Value Per Share: 9.40 (decrease,15.78%) - Tax Rate: 0.08 (increase,442.38%) - Net Cash Flow: -44,100,000.00 (increase,56.59%) - Goodwill To Assets: 0.00 (decrease,93.37%) - Cash Flow Per Share: 0.54 (increase,133.95%) - Total Cash Flow: -44,100,000.00 (increase,56.59%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 38,300,000.00 - Other Current Assets: 28,400,000.00 - Current Assets: 627,800,000.00 - Goodwill: 97,200,000.00 - Other Noncurrent Assets: 157,800,000.00 - Total Assets: 1,805,300,000.00 - Accrued Liabilities: 87,400,000.00 - Current Liabilities: 204,300,000.00 - Common Stock: 400,000.00 - Retained Earnings: 135,600,000.00 - Accumulated Other Comprehensive Income: -91,700,000.00 - Stockholders Equity: 459,800,000.00 - Total Liabilities And Equity: 1,805,300,000.00 - Inventory: 392,500,000.00 - Income Before Taxes: -73,300,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -62,100,000.00 - Shares Outstanding Basic: 41,205,000.00 - Shares Outstanding Diluted: 41,205,000.00 - Other Noncash Income Expense: -1,500,000.00 - Change In Inventories: -8,300,000.00 - Cash From Operations: -65,600,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: 100,900,000.00 - Net Income: -75,100,000.00 - Current Ratio: 3.07 - Return On Assets: -0.04 - Return On Equity: -0.16 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 423,500,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.19 - Book Value Per Share: 11.16 - Tax Rate: -0.02 - Net Cash Flow: -101,600,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -1.59 - Total Cash Flow: -101,600,000.00
ASIX_2017-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 37,964,000.00 - Other Current Assets: 5,051,000.00 - Current Assets: 328,248,000.00 - Goodwill: 15,005,000.00 - Other Noncurrent Assets: 28,043,000.00 - Total Assets: 922,874,000.00 - Accrued Liabilities: 15,425,000.00 - Current Liabilities: 207,358,000.00 - Common Stock: 305,000.00 - Accumulated Other Comprehensive Income: -5,091,000.00 - Total Liabilities And Equity: 922,874,000.00 - Inventory: 136,650,000.00 - Income Before Taxes: 95,573,000.00 - Income Tax Expense: 36,712,000.00 - Comprehensive Income: -1,351,000.00 - Shares Outstanding Basic: 30,482,966.00 - Shares Outstanding Diluted: 30,482,966.00 - Change In Inventories: 13,581,000.00 - Cash From Operations: 66,467,000.00 - Cash From Investing: -57,320,000.00 - Cash From Financing: 28,817,000.00 - Total Equity Including Noncontrolling: 237,468,000.00 - Net Income: 58,861,000.00 - Current Ratio: 1.58 - Return On Assets: 0.06 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 120,890,000.00 - Cash Ratio: 0.18 - Tax Rate: 0.38 - Net Cash Flow: 9,147,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.18 - Total Cash Flow: 9,147,000.00
ASIX_2018-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,986,000.00 (increase,73.29%) - Other Current Assets: 8,684,000.00 (increase,52.03%) - Current Assets: 301,655,000.00 (increase,0.59%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,105,000.00 (increase,4.22%) - Total Assets: 949,642,000.00 (increase,1.17%) - Accrued Liabilities: 27,630,000.00 (increase,9.78%) - Current Liabilities: 216,262,000.00 (decrease,8.26%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 49,617,000.00 (increase,75.05%) - Accumulated Other Comprehensive Income: -3,020,000.00 (increase,0.59%) - Total Liabilities And Equity: 949,642,000.00 (increase,1.17%) - Inventory: 100,474,000.00 (decrease,23.59%) - Income Before Taxes: 121,134,000.00 (increase,41.97%) - Income Tax Expense: 46,803,000.00 (increase,45.06%) - Comprehensive Income: 74,316,000.00 (increase,40.07%) - Shares Outstanding Basic: 30,482,966.00 (no change,0.0%) - Shares Outstanding Diluted: 31,013,606.00 (increase,0.12%) - Change In Inventories: -28,504,000.00 (decrease,1236.07%) - Cash From Operations: 98,471,000.00 (increase,61.98%) - Cash From Investing: -72,593,000.00 (decrease,40.01%) - Cash From Financing: -91,000.00 (decrease,30.0%) - Total Equity Including Noncontrolling: 302,611,000.00 (increase,11.24%) - Net Income: 74,331,000.00 (increase,40.09%) - Current Ratio: 1.39 (increase,9.65%) - Return On Assets: 0.08 (increase,38.47%) - Operating Cash Flow Ratio: 0.46 (increase,76.57%) - Net Working Capital: 85,393,000.00 (increase,33.11%) - Cash Ratio: 0.18 (increase,88.9%) - Tax Rate: 0.39 (increase,2.18%) - Net Cash Flow: 25,878,000.00 (increase,189.3%) - Goodwill To Assets: 0.02 (decrease,1.16%) - Cash Flow Per Share: 3.23 (increase,61.98%) - Total Cash Flow: 25,878,000.00 (increase,189.3%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 23,074,000.00 (increase,91.84%) - Other Current Assets: 5,712,000.00 (increase,0.65%) - Current Assets: 299,886,000.00 (increase,0.73%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,683,000.00 (increase,10.07%) - Total Assets: 938,669,000.00 (increase,1.15%) - Accrued Liabilities: 25,169,000.00 (increase,11.5%) - Current Liabilities: 235,736,000.00 (decrease,9.09%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 28,345,000.00 (increase,999.07%) - Accumulated Other Comprehensive Income: -3,038,000.00 (decrease,0.07%) - Total Liabilities And Equity: 938,669,000.00 (increase,1.15%) - Inventory: 131,487,000.00 (increase,17.36%) - Income Before Taxes: 85,324,000.00 (increase,92.86%) - Income Tax Expense: 32,265,000.00 (increase,90.38%) - Comprehensive Income: 53,056,000.00 (increase,94.4%) - Shares Outstanding Basic: 30,482,966.00 (no change,0.0%) - Shares Outstanding Diluted: 30,977,472.00 (increase,0.27%) - Change In Inventories: 2,509,000.00 (decrease,85.19%) - Cash From Operations: 60,792,000.00 (increase,94.81%) - Cash From Investing: -51,847,000.00 (decrease,55.53%) - Cash From Financing: -70,000.00 (decrease,66.67%) - Total Equity Including Noncontrolling: 272,037,000.00 (increase,11.34%) - Net Income: 53,059,000.00 (increase,94.41%) - Current Ratio: 1.27 (increase,10.81%) - Return On Assets: 0.06 (increase,92.2%) - Operating Cash Flow Ratio: 0.26 (increase,114.29%) - Net Working Capital: 64,150,000.00 (increase,67.07%) - Cash Ratio: 0.10 (increase,111.02%) - Tax Rate: 0.38 (decrease,1.29%) - Net Cash Flow: 8,945,000.00 (increase,520.15%) - Goodwill To Assets: 0.02 (decrease,1.13%) - Cash Flow Per Share: 1.99 (increase,94.81%) - Total Cash Flow: 8,945,000.00 (increase,520.15%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,028,000.00 - Other Current Assets: 5,675,000.00 - Current Assets: 297,705,000.00 - Goodwill: 15,005,000.00 - Other Noncurrent Assets: 30,602,000.00 - Total Assets: 928,026,000.00 - Accrued Liabilities: 22,573,000.00 - Current Liabilities: 259,309,000.00 - Common Stock: 305,000.00 - Retained Earnings: 2,579,000.00 - Accumulated Other Comprehensive Income: -3,036,000.00 - Total Liabilities And Equity: 928,026,000.00 - Inventory: 112,037,000.00 - Income Before Taxes: 44,241,000.00 - Income Tax Expense: 16,948,000.00 - Comprehensive Income: 27,292,000.00 - Shares Outstanding Basic: 30,482,966.00 - Shares Outstanding Diluted: 30,894,254.00 - Change In Inventories: 16,941,000.00 - Cash From Operations: 31,206,000.00 - Cash From Investing: -33,335,000.00 - Cash From Financing: -42,000.00 - Total Equity Including Noncontrolling: 244,338,000.00 - Net Income: 27,293,000.00 - Current Ratio: 1.15 - Return On Assets: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 38,396,000.00 - Cash Ratio: 0.05 - Tax Rate: 0.38 - Net Cash Flow: -2,129,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.02 - Total Cash Flow: -2,129,000.00
ASIX_2019-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 20,206,000.00 (increase,20.89%) - Other Current Assets: 3,900,000.00 (decrease,33.55%) - Current Assets: 288,231,000.00 (decrease,4.06%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,312,000.00 (increase,2.38%) - Total Assets: 980,276,000.00 (increase,0.94%) - Accrued Liabilities: 26,310,000.00 (decrease,6.73%) - Current Liabilities: 247,244,000.00 (increase,8.07%) - Common Stock: 306,000.00 (increase,0.33%) - Retained Earnings: 167,058,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -8,662,000.00 (decrease,0.09%) - Total Liabilities And Equity: 980,276,000.00 (increase,0.94%) - Inventory: 115,026,000.00 (decrease,5.82%) - Income Before Taxes: 58,868,000.00 (increase,10.74%) - Income Tax Expense: 13,400,000.00 (increase,1.85%) - Comprehensive Income: 45,867,000.00 (increase,13.55%) - Shares Outstanding Basic: 30,375,873.00 (decrease,0.36%) - Shares Outstanding Diluted: 31,189,640.00 (decrease,0.33%) - Change In Inventories: -14,182,000.00 (decrease,100.34%) - Cash From Operations: 127,735,000.00 (increase,65.41%) - Cash From Investing: -74,306,000.00 (decrease,35.9%) - Cash From Financing: -88,655,000.00 (decrease,44.71%) - Total Equity Including Noncontrolling: 408,845,000.00 (decrease,2.21%) - Net Income: 45,483,000.00 (increase,13.7%) - Current Ratio: 1.17 (decrease,11.23%) - Return On Assets: 0.05 (increase,12.64%) - Operating Cash Flow Ratio: 0.52 (increase,53.06%) - Net Working Capital: 40,987,000.00 (decrease,42.8%) - Cash Ratio: 0.08 (increase,11.86%) - Tax Rate: 0.23 (decrease,8.02%) - Net Cash Flow: 53,429,000.00 (increase,137.0%) - Goodwill To Assets: 0.02 (decrease,0.93%) - Cash Flow Per Share: 4.21 (increase,66.01%) - Total Cash Flow: 53,429,000.00 (increase,137.0%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 16,714,000.00 (decrease,43.06%) - Other Current Assets: 5,869,000.00 (increase,3.15%) - Current Assets: 300,436,000.00 (decrease,6.87%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,443,000.00 (decrease,2.54%) - Total Assets: 971,151,000.00 (decrease,1.95%) - Accrued Liabilities: 28,208,000.00 (increase,11.13%) - Current Liabilities: 228,780,000.00 (decrease,17.3%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 161,578,000.00 (increase,21.33%) - Accumulated Other Comprehensive Income: -8,654,000.00 (decrease,0.2%) - Total Liabilities And Equity: 971,151,000.00 (decrease,1.95%) - Inventory: 122,129,000.00 (decrease,2.01%) - Income Before Taxes: 53,159,000.00 (increase,250.68%) - Income Tax Expense: 13,156,000.00 (increase,268.93%) - Comprehensive Income: 40,395,000.00 (increase,236.57%) - Shares Outstanding Basic: 30,485,095.00 (decrease,0.01%) - Shares Outstanding Diluted: 31,294,323.00 (increase,0.03%) - Change In Inventories: -7,079,000.00 (decrease,54.8%) - Cash From Operations: 77,221,000.00 (increase,75.24%) - Cash From Investing: -54,677,000.00 (decrease,72.4%) - Cash From Financing: -61,262,000.00 (decrease,59.4%) - Total Equity Including Noncontrolling: 418,077,000.00 (increase,7.25%) - Net Income: 40,003,000.00 (increase,245.06%) - Current Ratio: 1.31 (increase,12.61%) - Return On Assets: 0.04 (increase,251.93%) - Operating Cash Flow Ratio: 0.34 (increase,111.88%) - Net Working Capital: 71,656,000.00 (increase,55.9%) - Cash Ratio: 0.07 (decrease,31.15%) - Tax Rate: 0.25 (increase,5.2%) - Net Cash Flow: 22,544,000.00 (increase,82.51%) - Goodwill To Assets: 0.02 (increase,1.99%) - Cash Flow Per Share: 2.53 (increase,75.26%) - Total Cash Flow: 22,544,000.00 (increase,82.51%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 29,352,000.00 - Other Current Assets: 5,690,000.00 - Current Assets: 322,587,000.00 - Goodwill: 15,005,000.00 - Other Noncurrent Assets: 37,391,000.00 - Total Assets: 990,481,000.00 - Accrued Liabilities: 25,382,000.00 - Current Liabilities: 276,624,000.00 - Common Stock: 305,000.00 - Retained Earnings: 133,168,000.00 - Accumulated Other Comprehensive Income: -8,637,000.00 - Total Liabilities And Equity: 990,481,000.00 - Inventory: 124,635,000.00 - Income Before Taxes: 15,159,000.00 - Income Tax Expense: 3,566,000.00 - Comprehensive Income: 12,002,000.00 - Shares Outstanding Basic: 30,488,601.00 - Shares Outstanding Diluted: 31,285,365.00 - Change In Inventories: -4,573,000.00 - Cash From Operations: 44,067,000.00 - Cash From Investing: -31,715,000.00 - Cash From Financing: -38,432,000.00 - Total Equity Including Noncontrolling: 389,828,000.00 - Net Income: 11,593,000.00 - Current Ratio: 1.17 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 45,963,000.00 - Cash Ratio: 0.11 - Tax Rate: 0.24 - Net Cash Flow: 12,352,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.45 - Total Cash Flow: 12,352,000.00
ASIX_2020-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 10,048,000.00 (decrease,41.09%) - Other Current Assets: 8,433,000.00 (decrease,19.66%) - Current Assets: 290,252,000.00 (decrease,1.04%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,795,000.00 (increase,1.65%) - Total Assets: 1,211,817,000.00 (increase,4.21%) - Accrued Liabilities: 29,839,000.00 (decrease,6.48%) - Current Liabilities: 286,668,000.00 (increase,12.98%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 231,260,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -3,551,000.00 (decrease,14.84%) - Total Liabilities And Equity: 1,211,817,000.00 (increase,4.21%) - Inventory: 162,479,000.00 (increase,17.54%) - Contract Revenue: 970,743,000.00 (increase,47.06%) - Income Before Taxes: 57,058,000.00 (increase,19.81%) - Income Tax Expense: 13,600,000.00 (increase,12.4%) - Comprehensive Income: 42,364,000.00 (increase,21.38%) - Shares Outstanding Basic: 28,192,760.00 (decrease,1.04%) - Shares Outstanding Diluted: 29,164,024.00 (decrease,1.01%) - Change In Inventories: 26,739,000.00 (increase,972.13%) - Cash From Operations: 100,536,000.00 (increase,49.25%) - Cash From Investing: -108,589,000.00 (decrease,49.81%) - Cash From Financing: 8,293,000.00 (decrease,32.97%) - Total Equity Including Noncontrolling: 417,226,000.00 (decrease,0.79%) - Net Income: 43,441,000.00 (increase,22.3%) - Current Ratio: 1.01 (decrease,12.41%) - Return On Assets: 0.04 (increase,17.36%) - Operating Cash Flow Ratio: 0.35 (increase,32.1%) - Net Working Capital: 3,584,000.00 (decrease,90.95%) - Cash Ratio: 0.04 (decrease,47.86%) - Tax Rate: 0.24 (decrease,6.19%) - Net Cash Flow: -8,053,000.00 (decrease,57.19%) - Goodwill To Assets: 0.01 (decrease,4.04%) - Cash Flow Per Share: 3.57 (increase,50.82%) - Total Cash Flow: -8,053,000.00 (decrease,57.19%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 17,057,000.00 - Other Current Assets: 10,496,000.00 - Current Assets: 293,313,000.00 - Goodwill: 15,005,000.00 - Other Noncurrent Assets: 38,164,000.00 - Total Assets: 1,162,886,000.00 - Accrued Liabilities: 31,907,000.00 - Current Liabilities: 253,727,000.00 - Common Stock: 306,000.00 - Retained Earnings: 223,339,000.00 - Accumulated Other Comprehensive Income: -3,092,000.00 - Total Liabilities And Equity: 1,162,886,000.00 - Inventory: 138,234,000.00 - Contract Revenue: 660,110,000.00 - Income Before Taxes: 47,624,000.00 - Income Tax Expense: 12,100,000.00 - Comprehensive Income: 34,902,000.00 - Shares Outstanding Basic: 28,489,486.00 - Shares Outstanding Diluted: 29,460,149.00 - Change In Inventories: 2,494,000.00 - Cash From Operations: 67,363,000.00 - Cash From Investing: -72,486,000.00 - Cash From Financing: 12,372,000.00 - Total Equity Including Noncontrolling: 420,563,000.00 - Net Income: 35,520,000.00 - Current Ratio: 1.16 - Return On Assets: 0.03 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 39,586,000.00 - Cash Ratio: 0.07 - Tax Rate: 0.25 - Net Cash Flow: -5,123,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.36 - Total Cash Flow: -5,123,000.00
ASIX_2021-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 16,686,000.00 (decrease,45.74%) - Other Current Assets: 7,096,000.00 (increase,52.9%) - Current Assets: 308,563,000.00 (decrease,2.5%) - Goodwill: 15,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,079,000.00 (decrease,5.02%) - Total Assets: 1,235,132,000.00 (decrease,2.23%) - Accrued Liabilities: 35,610,000.00 (increase,13.73%) - Current Liabilities: 253,162,000.00 (decrease,5.78%) - Common Stock: 316,000.00 (no change,0.0%) - Retained Earnings: 248,479,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -11,081,000.00 (increase,2.32%) - Total Liabilities And Equity: 1,235,132,000.00 (decrease,2.23%) - Inventory: 173,873,000.00 (increase,10.0%) - Contract Revenue: 817,644,000.00 (increase,170.11%) - Income Before Taxes: 24,270,000.00 (increase,98.28%) - Income Tax Expense: 4,957,000.00 (increase,33.97%) - Comprehensive Income: 17,683,000.00 (increase,164.6%) - Shares Outstanding Basic: 28,037,651.00 (increase,0.34%) - Shares Outstanding Diluted: 28,092,712.00 (increase,0.15%) - Change In Inventories: 2,163,000.00 (increase,115.85%) - Cash From Operations: 64,086,000.00 (increase,225.0%) - Cash From Investing: -68,461,000.00 (decrease,98.52%) - Cash From Financing: 14,011,000.00 (decrease,63.58%) - Total Equity Including Noncontrolling: 421,034,000.00 (increase,3.24%) - Net Income: 19,313,000.00 (increase,125.2%) - Current Ratio: 1.22 (increase,3.48%) - Return On Assets: 0.02 (increase,130.34%) - Operating Cash Flow Ratio: 0.25 (increase,244.92%) - Net Working Capital: 55,401,000.00 (increase,15.94%) - Cash Ratio: 0.07 (decrease,42.42%) - Tax Rate: 0.20 (decrease,32.43%) - Net Cash Flow: -4,375,000.00 (increase,70.37%) - Goodwill To Assets: 0.01 (increase,2.28%) - Cash Flow Per Share: 2.29 (increase,223.89%) - Total Cash Flow: -4,375,000.00 (increase,70.37%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 30,754,000.00 - Other Current Assets: 4,641,000.00 - Current Assets: 316,464,000.00 - Goodwill: 15,005,000.00 - Other Noncurrent Assets: 37,987,000.00 - Total Assets: 1,263,312,000.00 - Accrued Liabilities: 31,311,000.00 - Current Liabilities: 268,680,000.00 - Common Stock: 316,000.00 - Retained Earnings: 237,742,000.00 - Accumulated Other Comprehensive Income: -11,344,000.00 - Total Liabilities And Equity: 1,263,312,000.00 - Inventory: 158,066,000.00 - Contract Revenue: 302,713,000.00 - Income Before Taxes: 12,240,000.00 - Income Tax Expense: 3,700,000.00 - Comprehensive Income: 6,683,000.00 - Shares Outstanding Basic: 27,942,486.00 - Shares Outstanding Diluted: 28,050,955.00 - Change In Inventories: -13,644,000.00 - Cash From Operations: 19,719,000.00 - Cash From Investing: -34,485,000.00 - Cash From Financing: 38,470,000.00 - Total Equity Including Noncontrolling: 407,836,000.00 - Net Income: 8,576,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 47,784,000.00 - Cash Ratio: 0.11 - Tax Rate: 0.30 - Net Cash Flow: -14,766,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.71 - Total Cash Flow: -14,766,000.00
ASIX_2022-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,239,000.00 (increase,70.29%) - Other Current Assets: 11,654,000.00 (decrease,20.45%) - Current Assets: 333,082,000.00 (increase,2.57%) - Goodwill: 17,592,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,384,000.00 (decrease,1.49%) - Total Assets: 1,290,362,000.00 (increase,3.62%) - Accrued Liabilities: 48,315,000.00 (increase,11.96%) - Current Liabilities: 306,140,000.00 (increase,13.76%) - Common Stock: 317,000.00 (no change,0.0%) - Retained Earnings: 387,932,000.00 (increase,11.63%) - Accumulated Other Comprehensive Income: -14,852,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,290,362,000.00 (increase,3.62%) - Inventory: 142,911,000.00 (increase,2.0%) - Contract Revenue: 1,260,561,000.00 (increase,54.85%) - Income Before Taxes: 153,039,000.00 (increase,60.5%) - Income Tax Expense: 36,800,000.00 (increase,59.31%) - Comprehensive Income: 117,484,000.00 (increase,60.62%) - Shares Outstanding Basic: 28,136,511.00 (increase,0.08%) - Shares Outstanding Diluted: 28,920,832.00 (increase,0.31%) - Change In Inventories: -37,885,000.00 (increase,6.9%) - Cash From Operations: 185,523,000.00 (increase,70.15%) - Cash From Investing: -47,969,000.00 (decrease,39.11%) - Cash From Financing: -140,921,000.00 (decrease,74.18%) - Total Equity Including Noncontrolling: 566,311,000.00 (increase,8.32%) - Net Income: 116,204,000.00 (increase,60.81%) - Current Ratio: 1.09 (decrease,9.84%) - Return On Assets: 0.09 (increase,55.2%) - Operating Cash Flow Ratio: 0.61 (increase,49.57%) - Net Working Capital: 26,942,000.00 (decrease,51.58%) - Cash Ratio: 0.02 (increase,49.69%) - Tax Rate: 0.24 (decrease,0.74%) - Net Cash Flow: 137,554,000.00 (increase,84.51%) - Goodwill To Assets: 0.01 (decrease,3.49%) - Cash Flow Per Share: 6.59 (increase,70.01%) - Total Cash Flow: 137,554,000.00 (increase,84.51%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,251,000.00 (decrease,69.9%) - Other Current Assets: 14,650,000.00 (increase,237.4%) - Current Assets: 324,750,000.00 (increase,4.73%) - Goodwill: 17,592,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,949,000.00 (decrease,0.27%) - Total Assets: 1,245,324,000.00 (increase,0.2%) - Accrued Liabilities: 43,155,000.00 (increase,8.64%) - Current Liabilities: 269,105,000.00 (increase,3.71%) - Common Stock: 317,000.00 (no change,0.0%) - Retained Earnings: 347,505,000.00 (increase,14.55%) - Accumulated Other Comprehensive Income: -15,252,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,245,324,000.00 (increase,0.2%) - Inventory: 140,105,000.00 (decrease,1.2%) - Contract Revenue: 814,065,000.00 (increase,116.29%) - Income Before Taxes: 95,350,000.00 (increase,154.93%) - Income Tax Expense: 23,100,000.00 (increase,148.39%) - Comprehensive Income: 73,142,000.00 (increase,156.24%) - Shares Outstanding Basic: 28,112,978.00 (increase,0.07%) - Shares Outstanding Diluted: 28,830,727.00 (increase,0.31%) - Change In Inventories: -40,692,000.00 (decrease,4.38%) - Cash From Operations: 109,035,000.00 (increase,90.99%) - Cash From Investing: -34,483,000.00 (decrease,44.09%) - Cash From Financing: -80,907,000.00 (decrease,172.96%) - Total Equity Including Noncontrolling: 522,829,000.00 (increase,10.16%) - Net Income: 72,262,000.00 (increase,156.88%) - Current Ratio: 1.21 (increase,0.99%) - Return On Assets: 0.06 (increase,156.35%) - Operating Cash Flow Ratio: 0.41 (increase,84.16%) - Net Working Capital: 55,645,000.00 (increase,9.98%) - Cash Ratio: 0.02 (decrease,70.98%) - Tax Rate: 0.24 (decrease,2.57%) - Net Cash Flow: 74,552,000.00 (increase,124.83%) - Goodwill To Assets: 0.01 (decrease,0.2%) - Cash Flow Per Share: 3.88 (increase,90.86%) - Total Cash Flow: 74,552,000.00 (increase,124.83%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 14,124,000.00 - Other Current Assets: 4,342,000.00 - Current Assets: 310,077,000.00 - Goodwill: 17,592,000.00 - Other Noncurrent Assets: 38,051,000.00 - Total Assets: 1,242,783,000.00 - Accrued Liabilities: 39,724,000.00 - Current Liabilities: 259,482,000.00 - Common Stock: 317,000.00 - Retained Earnings: 303,374,000.00 - Accumulated Other Comprehensive Income: -15,719,000.00 - Total Liabilities And Equity: 1,242,783,000.00 - Inventory: 141,810,000.00 - Contract Revenue: 376,383,000.00 - Income Before Taxes: 37,402,000.00 - Income Tax Expense: 9,300,000.00 - Comprehensive Income: 28,544,000.00 - Shares Outstanding Basic: 28,093,764.00 - Shares Outstanding Diluted: 28,741,066.00 - Change In Inventories: -38,986,000.00 - Cash From Operations: 57,090,000.00 - Cash From Investing: -23,931,000.00 - Cash From Financing: -29,641,000.00 - Total Equity Including Noncontrolling: 474,588,000.00 - Net Income: 28,131,000.00 - Current Ratio: 1.19 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 50,595,000.00 - Cash Ratio: 0.05 - Tax Rate: 0.25 - Net Cash Flow: 33,159,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.03 - Total Cash Flow: 33,159,000.00
ASIX_2023-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,694,000.00 (increase,42.76%) - Other Current Assets: 14,399,000.00 (decrease,14.28%) - Current Assets: 398,356,000.00 (decrease,8.62%) - Goodwill: 56,192,000.00 (decrease,3.44%) - Other Noncurrent Assets: 22,833,000.00 (increase,2.55%) - Total Assets: 1,455,533,000.00 (decrease,1.87%) - Accrued Liabilities: 44,068,000.00 (increase,1.42%) - Current Liabilities: 350,656,000.00 (decrease,1.6%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 538,056,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -5,685,000.00 (increase,0.44%) - Total Liabilities And Equity: 1,455,533,000.00 (decrease,1.87%) - Inventory: 158,432,000.00 (increase,1.92%) - Contract Revenue: 1,541,578,000.00 (increase,45.05%) - Income Before Taxes: 180,138,000.00 (increase,7.63%) - Income Tax Expense: 41,876,000.00 (increase,6.98%) - Comprehensive Income: 139,116,000.00 (increase,7.79%) - Shares Outstanding Basic: 28,103,255.00 (decrease,0.29%) - Shares Outstanding Diluted: 29,173,537.00 (decrease,0.49%) - Change In Inventories: -27,000.00 (increase,99.1%) - Cash From Operations: 203,987,000.00 (increase,40.63%) - Cash From Investing: -160,053,000.00 (decrease,16.44%) - Cash From Financing: -34,340,000.00 (decrease,535.93%) - Total Equity Including Noncontrolling: 714,277,000.00 (decrease,0.69%) - Net Income: 138,262,000.00 (increase,7.82%) - Current Ratio: 1.14 (decrease,7.13%) - Return On Assets: 0.09 (increase,9.88%) - Operating Cash Flow Ratio: 0.58 (increase,42.91%) - Net Working Capital: 47,700,000.00 (decrease,40.05%) - Cash Ratio: 0.07 (increase,45.08%) - Tax Rate: 0.23 (decrease,0.6%) - Net Cash Flow: 43,934,000.00 (increase,478.31%) - Goodwill To Assets: 0.04 (decrease,1.6%) - Cash Flow Per Share: 7.26 (increase,41.03%) - Total Cash Flow: 43,934,000.00 (increase,478.31%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,297,000.00 - Other Current Assets: 16,798,000.00 - Current Assets: 435,913,000.00 - Goodwill: 58,192,000.00 - Other Noncurrent Assets: 22,266,000.00 - Total Assets: 1,483,257,000.00 - Accrued Liabilities: 43,449,000.00 - Current Liabilities: 356,344,000.00 - Common Stock: 320,000.00 - Retained Earnings: 532,246,000.00 - Accumulated Other Comprehensive Income: -5,710,000.00 - Total Liabilities And Equity: 1,483,257,000.00 - Inventory: 155,447,000.00 - Contract Revenue: 1,062,809,000.00 - Income Before Taxes: 167,375,000.00 - Income Tax Expense: 39,145,000.00 - Comprehensive Income: 129,059,000.00 - Shares Outstanding Basic: 28,183,951.00 - Shares Outstanding Diluted: 29,316,792.00 - Change In Inventories: -3,012,000.00 - Cash From Operations: 145,053,000.00 - Cash From Investing: -137,456,000.00 - Cash From Financing: -5,400,000.00 - Total Equity Including Noncontrolling: 719,209,000.00 - Net Income: 128,230,000.00 - Current Ratio: 1.22 - Return On Assets: 0.09 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 79,569,000.00 - Cash Ratio: 0.05 - Tax Rate: 0.23 - Net Cash Flow: 7,597,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 5.15 - Total Cash Flow: 7,597,000.00
ASIX_2024-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,110,000.00 (increase,109.85%) - Other Current Assets: 16,251,000.00 (decrease,18.92%) - Current Assets: 413,731,000.00 (increase,0.63%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,910,000.00 (increase,6.6%) - Total Assets: 1,476,454,000.00 (increase,0.64%) - Accrued Liabilities: 41,302,000.00 (decrease,4.64%) - Current Liabilities: 307,954,000.00 (increase,2.6%) - Common Stock: 326,000.00 (no change,0.0%) - Retained Earnings: 614,557,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: -4,308,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,476,454,000.00 (increase,0.64%) - Inventory: 229,199,000.00 (increase,1.42%) - Contract Revenue: 1,151,391,000.00 (increase,38.98%) - Income Before Taxes: 77,458,000.00 (decrease,11.49%) - Income Tax Expense: 17,800,000.00 (decrease,10.1%) - Comprehensive Income: 59,594,000.00 (decrease,11.55%) - Shares Outstanding Basic: 27,433,851.00 (decrease,0.41%) - Shares Outstanding Diluted: 28,193,721.00 (decrease,0.55%) - Change In Inventories: 14,082,000.00 (increase,34.32%) - Cash From Operations: 57,381,000.00 (increase,56.87%) - Cash From Investing: -71,429,000.00 (decrease,55.52%) - Cash From Financing: 5,173,000.00 (increase,146.6%) - Total Equity Including Noncontrolling: 754,485,000.00 (decrease,2.57%) - Net Income: 59,705,000.00 (decrease,11.79%) - Current Ratio: 1.34 (decrease,1.93%) - Return On Assets: 0.04 (decrease,12.35%) - Operating Cash Flow Ratio: 0.19 (increase,52.89%) - Net Working Capital: 105,777,000.00 (decrease,4.72%) - Cash Ratio: 0.07 (increase,104.53%) - Tax Rate: 0.23 (increase,1.57%) - Net Cash Flow: -14,048,000.00 (decrease,50.26%) - Goodwill To Assets: 0.04 (decrease,0.64%) - Cash Flow Per Share: 2.09 (increase,57.52%) - Total Cash Flow: -14,048,000.00 (decrease,50.26%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,536,000.00 (increase,477.0%) - Other Current Assets: 20,043,000.00 (increase,218.4%) - Current Assets: 411,155,000.00 (increase,4.05%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,244,000.00 (increase,8.66%) - Total Assets: 1,467,009,000.00 (increase,1.26%) - Accrued Liabilities: 43,310,000.00 (increase,6.65%) - Current Liabilities: 300,143,000.00 (decrease,4.7%) - Common Stock: 326,000.00 (increase,0.31%) - Retained Earnings: 626,885,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -4,505,000.00 (decrease,2.85%) - Total Liabilities And Equity: 1,467,009,000.00 (increase,1.26%) - Inventory: 225,986,000.00 (increase,0.6%) - Contract Revenue: 828,484,000.00 (increase,106.84%) - Income Before Taxes: 87,511,000.00 (increase,97.86%) - Income Tax Expense: 19,800,000.00 (increase,112.9%) - Comprehensive Income: 67,374,000.00 (increase,93.76%) - Shares Outstanding Basic: 27,547,874.00 (decrease,0.2%) - Shares Outstanding Diluted: 28,348,266.00 (decrease,0.83%) - Change In Inventories: 10,484,000.00 (increase,14.79%) - Cash From Operations: 36,579,000.00 (increase,2222.48%) - Cash From Investing: -45,928,000.00 (decrease,79.36%) - Cash From Financing: -11,100,000.00 (decrease,116.46%) - Total Equity Including Noncontrolling: 774,359,000.00 (increase,2.15%) - Net Income: 67,682,000.00 (increase,93.63%) - Current Ratio: 1.37 (increase,9.18%) - Return On Assets: 0.05 (increase,91.23%) - Operating Cash Flow Ratio: 0.12 (increase,2337.13%) - Net Working Capital: 111,012,000.00 (increase,38.41%) - Cash Ratio: 0.04 (increase,505.48%) - Tax Rate: 0.23 (increase,7.6%) - Net Cash Flow: -9,349,000.00 (increase,61.1%) - Goodwill To Assets: 0.04 (decrease,1.24%) - Cash Flow Per Share: 1.33 (increase,2227.02%) - Total Cash Flow: -9,349,000.00 (increase,61.1%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,826,000.00 - Other Current Assets: 6,295,000.00 - Current Assets: 395,168,000.00 - Goodwill: 56,192,000.00 - Other Noncurrent Assets: 23,232,000.00 - Total Assets: 1,448,815,000.00 - Accrued Liabilities: 40,611,000.00 - Current Liabilities: 314,960,000.00 - Common Stock: 325,000.00 - Retained Earnings: 598,339,000.00 - Accumulated Other Comprehensive Income: -4,380,000.00 - Total Liabilities And Equity: 1,448,815,000.00 - Inventory: 224,635,000.00 - Contract Revenue: 400,544,000.00 - Income Before Taxes: 44,229,000.00 - Income Tax Expense: 9,300,000.00 - Comprehensive Income: 34,771,000.00 - Shares Outstanding Basic: 27,601,784.00 - Shares Outstanding Diluted: 28,586,563.00 - Change In Inventories: 9,133,000.00 - Cash From Operations: 1,575,000.00 - Cash From Investing: -25,606,000.00 - Cash From Financing: -5,128,000.00 - Total Equity Including Noncontrolling: 758,067,000.00 - Net Income: 34,954,000.00 - Current Ratio: 1.25 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 80,208,000.00 - Cash Ratio: 0.01 - Tax Rate: 0.21 - Net Cash Flow: -24,031,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.06 - Total Cash Flow: -24,031,000.00
ASIX_2025-01-01	📊 Financial Report for ticker/company:'ASIX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 17,298,000.00 (increase,42.9%) - Other Current Assets: 15,608,000.00 (decrease,23.21%) - Current Assets: 395,773,000.00 (increase,4.54%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,050,000.00 (increase,10.38%) - Total Assets: 1,510,235,000.00 (increase,2.18%) - Accrued Liabilities: 55,783,000.00 (increase,11.07%) - Current Liabilities: 295,142,000.00 (increase,8.13%) - Common Stock: 330,000.00 (no change,0.0%) - Retained Earnings: 635,609,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -4,203,000.00 (decrease,0.57%) - Total Liabilities And Equity: 1,510,235,000.00 (increase,2.18%) - Inventory: 213,434,000.00 (increase,21.39%) - Contract Revenue: 1,188,495,000.00 (increase,50.38%) - Income Before Taxes: 58,400,000.00 (increase,103.8%) - Income Tax Expense: 14,600,000.00 (increase,105.63%) - Comprehensive Income: 43,738,000.00 (increase,103.47%) - Shares Outstanding Basic: 26,836,114.00 (decrease,0.09%) - Shares Outstanding Diluted: 27,209,680.00 (decrease,0.15%) - Change In Inventories: 1,603,000.00 (increase,104.45%) - Cash From Operations: 71,248,000.00 (increase,408.99%) - Cash From Investing: -105,426,000.00 (decrease,45.18%) - Cash From Financing: 21,708,000.00 (decrease,47.0%) - Total Equity Including Noncontrolling: 766,408,000.00 (increase,2.65%) - Net Income: 43,797,000.00 (increase,103.41%) - Current Ratio: 1.34 (decrease,3.32%) - Return On Assets: 0.03 (increase,99.07%) - Operating Cash Flow Ratio: 0.24 (increase,370.72%) - Net Working Capital: 100,631,000.00 (decrease,4.74%) - Cash Ratio: 0.06 (increase,32.16%) - Tax Rate: 0.25 (increase,0.9%) - Net Cash Flow: -34,178,000.00 (increase,41.7%) - Goodwill To Assets: 0.04 (decrease,2.14%) - Cash Flow Per Share: 2.65 (increase,409.42%) - Total Cash Flow: -34,178,000.00 (increase,41.7%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 12,105,000.00 (decrease,41.33%) - Other Current Assets: 20,326,000.00 (increase,137.76%) - Current Assets: 378,592,000.00 (decrease,3.25%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,131,000.00 (increase,7.22%) - Total Assets: 1,477,950,000.00 (increase,0.68%) - Accrued Liabilities: 50,223,000.00 (increase,7.38%) - Current Liabilities: 272,954,000.00 (decrease,3.93%) - Common Stock: 330,000.00 (increase,0.3%) - Retained Earnings: 617,723,000.00 (increase,5.92%) - Accumulated Other Comprehensive Income: -4,179,000.00 (decrease,0.65%) - Total Liabilities And Equity: 1,477,950,000.00 (increase,0.68%) - Inventory: 175,827,000.00 (decrease,7.91%) - Contract Revenue: 790,308,000.00 (increase,134.63%) - Income Before Taxes: 28,655,000.00 (increase,222.37%) - Income Tax Expense: 7,100,000.00 (increase,218.33%) - Comprehensive Income: 21,496,000.00 (increase,223.51%) - Shares Outstanding Basic: 26,859,044.00 (decrease,0.07%) - Shares Outstanding Diluted: 27,251,326.00 (increase,1.39%) - Change In Inventories: -36,004,000.00 (decrease,72.19%) - Cash From Operations: 13,998,000.00 (increase,138.67%) - Cash From Investing: -72,619,000.00 (decrease,97.3%) - Cash From Financing: 40,958,000.00 (decrease,35.88%) - Total Equity Including Noncontrolling: 746,597,000.00 (increase,4.69%) - Net Income: 21,531,000.00 (increase,223.77%) - Current Ratio: 1.39 (increase,0.71%) - Return On Assets: 0.01 (increase,222.94%) - Operating Cash Flow Ratio: 0.05 (increase,140.25%) - Net Working Capital: 105,638,000.00 (decrease,1.44%) - Cash Ratio: 0.04 (decrease,38.93%) - Tax Rate: 0.25 (decrease,3.3%) - Net Cash Flow: -58,621,000.00 (increase,19.71%) - Goodwill To Assets: 0.04 (decrease,0.67%) - Cash Flow Per Share: 0.52 (increase,138.69%) - Total Cash Flow: -58,621,000.00 (increase,19.71%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 20,633,000.00 - Other Current Assets: 8,549,000.00 - Current Assets: 391,307,000.00 - Goodwill: 56,192,000.00 - Other Noncurrent Assets: 26,236,000.00 - Total Assets: 1,467,983,000.00 - Accrued Liabilities: 46,771,000.00 - Current Liabilities: 284,122,000.00 - Common Stock: 329,000.00 - Retained Earnings: 583,218,000.00 - Accumulated Other Comprehensive Income: -4,152,000.00 - Total Liabilities And Equity: 1,467,983,000.00 - Inventory: 190,921,000.00 - Contract Revenue: 336,829,000.00 - Income Before Taxes: -23,417,000.00 - Income Tax Expense: -6,000,000.00 - Comprehensive Income: -17,404,000.00 - Shares Outstanding Basic: 26,878,660.00 - Shares Outstanding Diluted: 26,878,660.00 - Change In Inventories: -20,910,000.00 - Cash From Operations: -36,202,000.00 - Cash From Investing: -36,807,000.00 - Cash From Financing: 63,874,000.00 - Total Equity Including Noncontrolling: 713,157,000.00 - Net Income: -17,396,000.00 - Current Ratio: 1.38 - Return On Assets: -0.01 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 107,185,000.00 - Cash Ratio: 0.07 - Tax Rate: 0.26 - Net Cash Flow: -73,009,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -1.35 - Total Cash Flow: -73,009,000.00
WDFC_2015-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 44,895,000.00 (increase,9.6%) - Accounts Receivable: 62,079,000.00 (decrease,1.53%) - Other Current Assets: 7,687,000.00 (decrease,18.21%) - Current Assets: 203,332,000.00 (increase,2.57%) - P P E Net: 9,728,000.00 (increase,7.44%) - Goodwill: 95,544,000.00 (increase,0.02%) - Other Noncurrent Assets: 3,166,000.00 (increase,0.29%) - Total Assets: 336,173,000.00 (increase,1.55%) - Accrued Liabilities: 20,409,000.00 (increase,2.84%) - Current Liabilities: 133,746,000.00 (increase,5.3%) - Common Stock: 19,000.00 (no change,0.0%) - Treasury Stock: 193,224,000.00 (increase,4.44%) - Retained Earnings: 231,143,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 2,192,000.00 (increase,58.04%) - Stockholders Equity: 175,996,000.00 (decrease,0.92%) - Total Liabilities And Equity: 336,173,000.00 (increase,1.55%) - Inventory: 37,573,000.00 (increase,10.05%) - Income Tax Expense: 14,179,000.00 (increase,47.31%) - Comprehensive Income: 39,440,000.00 (increase,39.71%) - Shares Outstanding Basic: 15,152,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 15,229,000.00 (decrease,0.59%) - Change In Inventories: 4,716,000.00 (increase,240.01%) - Cash From Operations: 22,123,000.00 (increase,54.63%) - Cash From Investing: -9,404,000.00 (decrease,12.88%) - Cash From Financing: -23,489,000.00 (decrease,16.39%) - Net Income: 32,205,000.00 (increase,47.74%) - Current Ratio: 1.52 (decrease,2.6%) - Return On Assets: 0.10 (increase,45.48%) - Return On Equity: 0.18 (increase,49.11%) - Operating Cash Flow Ratio: 0.17 (increase,46.84%) - Net Working Capital: 69,586,000.00 (decrease,2.31%) - Equity Ratio: 0.52 (decrease,2.43%) - Cash Ratio: 0.34 (increase,4.08%) - Book Value Per Share: 11.62 (decrease,0.34%) - Net Cash Flow: 12,719,000.00 (increase,112.83%) - Goodwill To Assets: 0.28 (decrease,1.51%) - Cash Flow Per Share: 1.46 (increase,55.54%) - Total Cash Flow: 12,719,000.00 (increase,112.83%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 40,962,000.00 (decrease,20.34%) - Accounts Receivable: 63,042,000.00 (increase,11.62%) - Other Current Assets: 9,398,000.00 (increase,50.49%) - Current Assets: 198,244,000.00 (increase,2.01%) - P P E Net: 9,054,000.00 (decrease,0.37%) - Goodwill: 95,522,000.00 (increase,0.09%) - Other Noncurrent Assets: 3,157,000.00 (increase,8.6%) - Total Assets: 331,033,000.00 (increase,1.67%) - Accrued Liabilities: 19,845,000.00 (increase,24.66%) - Current Liabilities: 127,010,000.00 (increase,12.99%) - Common Stock: 19,000.00 (no change,0.0%) - Treasury Stock: 185,012,000.00 (increase,10.12%) - Retained Earnings: 225,860,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 1,387,000.00 (increase,412.39%) - Stockholders Equity: 177,627,000.00 (decrease,4.81%) - Total Liabilities And Equity: 331,033,000.00 (increase,1.67%) - Inventory: 34,143,000.00 (increase,1.04%) - Income Tax Expense: 9,625,000.00 (increase,93.0%) - Comprehensive Income: 28,229,000.00 (increase,75.54%) - Shares Outstanding Basic: 15,241,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 15,319,000.00 (decrease,0.31%) - Change In Inventories: 1,387,000.00 (increase,27.48%) - Cash From Operations: 14,307,000.00 (increase,113.25%) - Cash From Investing: -8,331,000.00 (decrease,251.07%) - Cash From Financing: -20,182,000.00 (decrease,149.28%) - Net Income: 21,799,000.00 (increase,89.85%) - Current Ratio: 1.56 (decrease,9.72%) - Return On Assets: 0.07 (increase,86.74%) - Return On Equity: 0.12 (increase,99.45%) - Operating Cash Flow Ratio: 0.11 (increase,88.73%) - Net Working Capital: 71,234,000.00 (decrease,13.06%) - Equity Ratio: 0.54 (decrease,6.37%) - Cash Ratio: 0.32 (decrease,29.5%) - Book Value Per Share: 11.65 (decrease,4.57%) - Net Cash Flow: 5,976,000.00 (increase,37.82%) - Goodwill To Assets: 0.29 (decrease,1.55%) - Cash Flow Per Share: 0.94 (increase,113.78%) - Total Cash Flow: 5,976,000.00 (increase,37.82%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 51,419,000.00 - Accounts Receivable: 56,477,000.00 - Other Current Assets: 6,245,000.00 - Current Assets: 194,336,000.00 - P P E Net: 9,088,000.00 - Goodwill: 95,438,000.00 - Other Noncurrent Assets: 2,907,000.00 - Total Assets: 325,610,000.00 - Accrued Liabilities: 15,919,000.00 - Current Liabilities: 112,404,000.00 - Common Stock: 19,000.00 - Treasury Stock: 168,006,000.00 - Retained Earnings: 220,758,000.00 - Accumulated Other Comprehensive Income: -444,000.00 - Stockholders Equity: 186,602,000.00 - Total Liabilities And Equity: 325,610,000.00 - Inventory: 33,790,000.00 - Income Tax Expense: 4,987,000.00 - Comprehensive Income: 16,081,000.00 - Shares Outstanding Basic: 15,279,000.00 - Shares Outstanding Diluted: 15,366,000.00 - Change In Inventories: 1,088,000.00 - Cash From Operations: 6,709,000.00 - Cash From Investing: -2,373,000.00 - Cash From Financing: -8,096,000.00 - Net Income: 11,482,000.00 - Current Ratio: 1.73 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 81,932,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.46 - Book Value Per Share: 12.21 - Net Cash Flow: 4,336,000.00 - Goodwill To Assets: 0.29 - Cash Flow Per Share: 0.44 - Total Cash Flow: 4,336,000.00
WDFC_2016-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 46,917,000.00 (increase,7.36%) - Accounts Receivable: 62,213,000.00 (decrease,13.08%) - Other Current Assets: 4,066,000.00 (decrease,28.24%) - Current Assets: 200,369,000.00 (decrease,1.48%) - P P E Net: 11,214,000.00 (increase,9.78%) - Goodwill: 96,440,000.00 (decrease,0.0%) - Other Noncurrent Assets: 3,262,000.00 (increase,3.1%) - Total Assets: 335,034,000.00 (decrease,0.8%) - Accrued Liabilities: 15,937,000.00 (decrease,5.11%) - Current Liabilities: 45,653,000.00 (decrease,69.89%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 231,401,000.00 (increase,5.15%) - Retained Earnings: 254,503,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -7,280,000.00 (decrease,1.92%) - Stockholders Equity: 155,989,000.00 (decrease,2.84%) - Total Liabilities And Equity: 335,034,000.00 (decrease,0.8%) - Inventory: 33,203,000.00 (decrease,4.25%) - Income Tax Expense: 14,240,000.00 (increase,49.78%) - Comprehensive Income: 24,701,000.00 (increase,78.05%) - Shares Outstanding Basic: 14,616,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 14,685,000.00 (decrease,0.24%) - Change In Inventories: -1,078,000.00 (decrease,364.22%) - Cash From Operations: 35,326,000.00 (increase,161.75%) - Cash From Investing: -13,884,000.00 (decrease,115.39%) - Cash From Financing: -29,674,000.00 (decrease,58.57%) - Net Income: 33,084,000.00 (increase,49.57%) - Current Ratio: 4.39 (increase,227.21%) - Return On Assets: 0.10 (increase,50.77%) - Return On Equity: 0.21 (increase,53.95%) - Operating Cash Flow Ratio: 0.77 (increase,769.38%) - Net Working Capital: 154,716,000.00 (increase,198.93%) - Equity Ratio: 0.47 (decrease,2.06%) - Cash Ratio: 1.03 (increase,256.58%) - Book Value Per Share: 10.67 (decrease,2.6%) - Net Cash Flow: 21,442,000.00 (increase,204.14%) - Goodwill To Assets: 0.29 (increase,0.8%) - Cash Flow Per Share: 2.42 (increase,162.4%) - Total Cash Flow: 21,442,000.00 (increase,204.14%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 43,701,000.00 (decrease,5.9%) - Accounts Receivable: 71,575,000.00 (increase,15.14%) - Other Current Assets: 5,666,000.00 (increase,7.23%) - Current Assets: 203,387,000.00 (increase,3.69%) - P P E Net: 10,215,000.00 (increase,0.91%) - Goodwill: 96,444,000.00 (decrease,0.08%) - Other Noncurrent Assets: 3,164,000.00 (increase,0.09%) - Total Assets: 337,721,000.00 (increase,1.93%) - Accrued Liabilities: 16,795,000.00 (increase,10.04%) - Current Liabilities: 151,631,000.00 (increase,4.36%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 220,066,000.00 (increase,2.18%) - Retained Earnings: 249,109,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -7,143,000.00 (decrease,37.55%) - Stockholders Equity: 160,552,000.00 (increase,0.31%) - Total Liabilities And Equity: 337,721,000.00 (increase,1.93%) - Inventory: 34,677,000.00 (increase,2.33%) - Income Tax Expense: 9,507,000.00 (increase,100.19%) - Comprehensive Income: 13,873,000.00 (increase,208.98%) - Shares Outstanding Basic: 14,652,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 14,720,000.00 (decrease,0.12%) - Change In Inventories: 408,000.00 (increase,165.38%) - Cash From Operations: 13,496,000.00 (increase,43.61%) - Cash From Investing: -6,446,000.00 (decrease,21.85%) - Cash From Financing: -18,714,000.00 (decrease,36.73%) - Net Income: 22,119,000.00 (increase,105.07%) - Current Ratio: 1.34 (decrease,0.64%) - Return On Assets: 0.07 (increase,101.18%) - Return On Equity: 0.14 (increase,104.44%) - Operating Cash Flow Ratio: 0.09 (increase,37.61%) - Net Working Capital: 51,756,000.00 (increase,1.78%) - Equity Ratio: 0.48 (decrease,1.6%) - Cash Ratio: 0.29 (decrease,9.83%) - Book Value Per Share: 10.96 (increase,0.42%) - Net Cash Flow: 7,050,000.00 (increase,71.62%) - Goodwill To Assets: 0.29 (decrease,1.97%) - Cash Flow Per Share: 0.92 (increase,43.76%) - Total Cash Flow: 7,050,000.00 (increase,71.62%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 46,442,000.00 - Accounts Receivable: 62,165,000.00 - Other Current Assets: 5,284,000.00 - Current Assets: 196,156,000.00 - P P E Net: 10,123,000.00 - Goodwill: 96,518,000.00 - Other Noncurrent Assets: 3,161,000.00 - Total Assets: 331,311,000.00 - Accrued Liabilities: 15,263,000.00 - Current Liabilities: 145,303,000.00 - Common Stock: 20,000.00 - Treasury Stock: 215,378,000.00 - Retained Earnings: 243,379,000.00 - Accumulated Other Comprehensive Income: -5,193,000.00 - Stockholders Equity: 160,059,000.00 - Total Liabilities And Equity: 331,311,000.00 - Inventory: 33,886,000.00 - Income Tax Expense: 4,749,000.00 - Comprehensive Income: 4,490,000.00 - Shares Outstanding Basic: 14,668,000.00 - Shares Outstanding Diluted: 14,738,000.00 - Change In Inventories: -624,000.00 - Cash From Operations: 9,398,000.00 - Cash From Investing: -5,290,000.00 - Cash From Financing: -13,687,000.00 - Net Income: 10,786,000.00 - Current Ratio: 1.35 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 50,853,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.32 - Book Value Per Share: 10.91 - Net Cash Flow: 4,108,000.00 - Goodwill To Assets: 0.29 - Cash Flow Per Share: 0.64 - Total Cash Flow: 4,108,000.00
WDFC_2017-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 47,373,000.00 (increase,11.97%) - Accounts Receivable: 64,057,000.00 (decrease,9.55%) - Other Current Assets: 4,221,000.00 (decrease,39.8%) - Current Assets: 218,464,000.00 (increase,1.9%) - P P E Net: 12,054,000.00 (increase,7.42%) - Goodwill: 96,152,000.00 (increase,0.26%) - Other Noncurrent Assets: 2,799,000.00 (decrease,0.46%) - Total Assets: 349,899,000.00 (increase,1.35%) - Accrued Liabilities: 14,847,000.00 (decrease,13.64%) - Current Liabilities: 54,516,000.00 (increase,1.28%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 260,465,000.00 (increase,3.81%) - Retained Earnings: 281,432,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -14,650,000.00 (increase,29.59%) - Stockholders Equity: 150,667,000.00 (increase,2.74%) - Total Liabilities And Equity: 349,899,000.00 (increase,1.35%) - Inventory: 33,180,000.00 (decrease,8.02%) - Income Tax Expense: 15,088,000.00 (increase,48.93%) - Comprehensive Income: 32,468,000.00 (increase,137.91%) - Shares Outstanding Basic: 14,365,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 14,413,000.00 (decrease,0.22%) - Change In Inventories: 1,533,000.00 (decrease,68.44%) - Net Income: 38,396,000.00 (increase,49.22%) - Current Ratio: 4.01 (increase,0.61%) - Return On Assets: 0.11 (increase,47.24%) - Return On Equity: 0.25 (increase,45.25%) - Net Working Capital: 163,948,000.00 (increase,2.1%) - Equity Ratio: 0.43 (increase,1.37%) - Cash Ratio: 0.87 (increase,10.55%) - Book Value Per Share: 10.49 (increase,2.95%) - Goodwill To Assets: 0.27 (decrease,1.07%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 42,310,000.00 (decrease,34.98%) - Accounts Receivable: 70,821,000.00 (increase,22.57%) - Other Current Assets: 7,012,000.00 (increase,59.65%) - Current Assets: 214,397,000.00 (decrease,1.4%) - P P E Net: 11,221,000.00 (increase,3.48%) - Goodwill: 95,903,000.00 (decrease,0.4%) - Other Noncurrent Assets: 2,812,000.00 (decrease,14.16%) - Total Assets: 345,247,000.00 (decrease,1.34%) - Accrued Liabilities: 17,192,000.00 (increase,13.16%) - Current Liabilities: 53,825,000.00 (increase,5.82%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 250,896,000.00 (increase,2.89%) - Retained Earnings: 274,823,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -20,806,000.00 (decrease,82.75%) - Stockholders Equity: 146,653,000.00 (decrease,4.68%) - Total Liabilities And Equity: 345,247,000.00 (decrease,1.34%) - Inventory: 36,072,000.00 (increase,1.4%) - Income Tax Expense: 10,131,000.00 (increase,110.71%) - Comprehensive Income: 13,647,000.00 (increase,45.2%) - Shares Outstanding Basic: 14,395,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 14,445,000.00 (decrease,0.11%) - Change In Inventories: 4,858,000.00 (increase,30.24%) - Net Income: 25,731,000.00 (increase,113.32%) - Current Ratio: 3.98 (decrease,6.83%) - Return On Assets: 0.07 (increase,116.22%) - Return On Equity: 0.18 (increase,123.79%) - Net Working Capital: 160,572,000.00 (decrease,3.61%) - Equity Ratio: 0.42 (decrease,3.38%) - Cash Ratio: 0.79 (decrease,38.56%) - Book Value Per Share: 10.19 (decrease,4.62%) - Goodwill To Assets: 0.28 (increase,0.95%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 65,071,000.00 - Accounts Receivable: 57,782,000.00 - Other Current Assets: 4,392,000.00 - Current Assets: 217,442,000.00 - P P E Net: 10,844,000.00 - Goodwill: 96,291,000.00 - Other Noncurrent Assets: 3,276,000.00 - Total Assets: 349,928,000.00 - Accrued Liabilities: 15,192,000.00 - Current Liabilities: 50,863,000.00 - Common Stock: 20,000.00 - Treasury Stock: 243,849,000.00 - Retained Earnings: 267,245,000.00 - Accumulated Other Comprehensive Income: -11,385,000.00 - Stockholders Equity: 153,846,000.00 - Total Liabilities And Equity: 349,928,000.00 - Inventory: 35,575,000.00 - Income Tax Expense: 4,808,000.00 - Comprehensive Income: 9,399,000.00 - Shares Outstanding Basic: 14,404,000.00 - Shares Outstanding Diluted: 14,461,000.00 - Change In Inventories: 3,730,000.00 - Net Income: 12,062,000.00 - Current Ratio: 4.28 - Return On Assets: 0.03 - Return On Equity: 0.08 - Net Working Capital: 166,579,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.28 - Book Value Per Share: 10.68 - Goodwill To Assets: 0.28
WDFC_2018-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 32,205,000.00 (decrease,4.07%) - Accounts Receivable: 65,177,000.00 (decrease,1.38%) - Other Current Assets: 2,959,000.00 (decrease,52.17%) - Current Assets: 216,281,000.00 (increase,2.24%) - P P E Net: 25,510,000.00 (increase,14.43%) - Goodwill: 95,557,000.00 (increase,0.12%) - Other Noncurrent Assets: 2,886,000.00 (increase,2.85%) - Total Assets: 357,779,000.00 (increase,2.15%) - Accrued Liabilities: 17,364,000.00 (increase,3.06%) - Current Liabilities: 70,192,000.00 (increase,5.43%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 294,132,000.00 (increase,2.62%) - Retained Earnings: 308,308,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -29,624,000.00 (increase,10.58%) - Stockholders Equity: 134,339,000.00 (increase,3.69%) - Total Liabilities And Equity: 357,779,000.00 (increase,2.15%) - Inventory: 36,549,000.00 (decrease,3.77%) - Income Tax Expense: 16,526,000.00 (increase,54.68%) - Comprehensive Income: 36,236,000.00 (increase,98.14%) - Shares Outstanding Basic: 14,115,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 14,151,000.00 (decrease,0.22%) - Change In Inventories: 4,926,000.00 (decrease,25.16%) - Net Income: 38,562,000.00 (increase,59.89%) - Current Ratio: 3.08 (decrease,3.02%) - Return On Assets: 0.11 (increase,56.53%) - Return On Equity: 0.29 (increase,54.21%) - Net Working Capital: 146,089,000.00 (increase,0.78%) - Equity Ratio: 0.38 (increase,1.5%) - Cash Ratio: 0.46 (decrease,9.01%) - Book Value Per Share: 9.52 (increase,3.91%) - Goodwill To Assets: 0.27 (decrease,1.98%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 33,572,000.00 (increase,0.27%) - Accounts Receivable: 66,086,000.00 (increase,18.33%) - Other Current Assets: 6,187,000.00 (increase,69.93%) - Current Assets: 211,545,000.00 (increase,8.75%) - P P E Net: 22,293,000.00 (increase,1.26%) - Goodwill: 95,439,000.00 (increase,0.01%) - Other Noncurrent Assets: 2,806,000.00 (decrease,0.39%) - Total Assets: 350,254,000.00 (increase,4.97%) - Accrued Liabilities: 16,848,000.00 (increase,6.04%) - Current Liabilities: 66,580,000.00 (increase,3.98%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 286,623,000.00 (increase,2.34%) - Retained Earnings: 300,797,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -33,128,000.00 (increase,0.85%) - Stockholders Equity: 129,564,000.00 (increase,0.87%) - Total Liabilities And Equity: 350,254,000.00 (increase,4.97%) - Inventory: 37,980,000.00 (increase,11.03%) - Income Tax Expense: 10,684,000.00 (increase,130.36%) - Comprehensive Income: 18,288,000.00 (increase,224.03%) - Shares Outstanding Basic: 14,146,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 14,182,000.00 (decrease,0.27%) - Change In Inventories: 6,582,000.00 (increase,128.86%) - Net Income: 24,118,000.00 (increase,105.12%) - Current Ratio: 3.18 (increase,4.59%) - Return On Assets: 0.07 (increase,95.4%) - Return On Equity: 0.19 (increase,103.35%) - Net Working Capital: 144,965,000.00 (increase,11.1%) - Equity Ratio: 0.37 (decrease,3.91%) - Cash Ratio: 0.50 (decrease,3.57%) - Book Value Per Share: 9.16 (increase,1.11%) - Goodwill To Assets: 0.27 (decrease,4.73%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 33,482,000.00 - Accounts Receivable: 55,851,000.00 - Other Current Assets: 3,641,000.00 - Current Assets: 194,519,000.00 - P P E Net: 22,016,000.00 - Goodwill: 95,432,000.00 - Other Noncurrent Assets: 2,817,000.00 - Total Assets: 333,655,000.00 - Accrued Liabilities: 15,889,000.00 - Current Liabilities: 64,032,000.00 - Common Stock: 20,000.00 - Treasury Stock: 280,061,000.00 - Retained Earnings: 295,402,000.00 - Accumulated Other Comprehensive Income: -33,412,000.00 - Stockholders Equity: 128,447,000.00 - Total Liabilities And Equity: 333,655,000.00 - Inventory: 34,206,000.00 - Income Tax Expense: 4,638,000.00 - Comprehensive Income: 5,644,000.00 - Shares Outstanding Basic: 14,180,000.00 - Shares Outstanding Diluted: 14,221,000.00 - Change In Inventories: 2,876,000.00 - Net Income: 11,758,000.00 - Current Ratio: 3.04 - Return On Assets: 0.04 - Return On Equity: 0.09 - Net Working Capital: 130,487,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.52 - Book Value Per Share: 9.06 - Goodwill To Assets: 0.29
WDFC_2019-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 123,338,000.00 (increase,237.91%) - Accounts Receivable: 70,665,000.00 (decrease,3.64%) - Other Current Assets: 4,940,000.00 (decrease,13.17%) - Current Assets: 236,816,000.00 (decrease,2.31%) - P P E Net: 36,206,000.00 (decrease,1.74%) - Goodwill: 95,706,000.00 (decrease,0.25%) - Other Noncurrent Assets: 3,068,000.00 (decrease,0.2%) - Total Assets: 386,591,000.00 (decrease,1.88%) - Accrued Liabilities: 19,866,000.00 (increase,3.11%) - Current Liabilities: 135,462,000.00 (increase,103.68%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 316,798,000.00 (increase,2.06%) - Retained Earnings: 337,169,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -24,802,000.00 (decrease,51.04%) - Stockholders Equity: 148,542,000.00 (decrease,3.76%) - Total Liabilities And Equity: 386,591,000.00 (decrease,1.88%) - Inventory: 37,639,000.00 (decrease,5.84%) - Income Tax Expense: 12,491,000.00 (increase,70.55%) - Comprehensive Income: 46,851,000.00 (increase,19.82%) - Shares Outstanding Basic: 13,949,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 13,981,000.00 (decrease,0.16%) - Change In Inventories: 2,108,000.00 (decrease,43.82%) - Cash From Operations: 41,586,000.00 (increase,96.59%) - Cash From Investing: 73,603,000.00 (increase,883.84%) - Cash From Financing: -27,289,000.00 (decrease,91.84%) - Net Income: 43,578,000.00 (increase,58.77%) - Current Ratio: 1.75 (decrease,52.04%) - Return On Assets: 0.11 (increase,61.81%) - Return On Equity: 0.29 (increase,64.96%) - Operating Cash Flow Ratio: 0.31 (decrease,3.48%) - Net Working Capital: 101,354,000.00 (decrease,42.38%) - Equity Ratio: 0.38 (decrease,1.91%) - Cash Ratio: 0.91 (increase,65.91%) - Book Value Per Share: 10.65 (decrease,3.6%) - Net Cash Flow: 115,189,000.00 (increase,879.17%) - Goodwill To Assets: 0.25 (increase,1.66%) - Cash Flow Per Share: 2.98 (increase,96.91%) - Total Cash Flow: 115,189,000.00 (increase,879.17%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 36,500,000.00 (decrease,22.23%) - Accounts Receivable: 73,332,000.00 (increase,14.48%) - Other Current Assets: 5,689,000.00 (increase,17.32%) - Current Assets: 242,408,000.00 (increase,2.95%) - P P E Net: 36,849,000.00 (increase,25.51%) - Goodwill: 95,947,000.00 (increase,0.24%) - Other Noncurrent Assets: 3,074,000.00 (decrease,0.07%) - Total Assets: 394,000,000.00 (increase,3.71%) - Accrued Liabilities: 19,267,000.00 (increase,8.12%) - Current Liabilities: 66,508,000.00 (increase,10.27%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 310,391,000.00 (increase,2.47%) - Retained Earnings: 328,598,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -16,421,000.00 (increase,32.28%) - Stockholders Equity: 154,342,000.00 (increase,6.18%) - Total Liabilities And Equity: 394,000,000.00 (increase,3.71%) - Inventory: 39,973,000.00 (increase,7.9%) - Income Tax Expense: 7,324,000.00 (increase,86.55%) - Comprehensive Income: 39,102,000.00 (increase,137.6%) - Shares Outstanding Basic: 13,972,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 14,003,000.00 (decrease,0.06%) - Change In Inventories: 3,752,000.00 (increase,157.16%) - Cash From Operations: 21,154,000.00 (increase,68.17%) - Cash From Investing: -9,390,000.00 (decrease,701.88%) - Cash From Financing: -14,225,000.00 (decrease,510.78%) - Net Income: 27,448,000.00 (increase,117.32%) - Current Ratio: 3.64 (decrease,6.64%) - Return On Assets: 0.07 (increase,109.54%) - Return On Equity: 0.18 (increase,104.67%) - Operating Cash Flow Ratio: 0.32 (increase,52.5%) - Net Working Capital: 175,900,000.00 (increase,0.43%) - Equity Ratio: 0.39 (increase,2.38%) - Cash Ratio: 0.55 (decrease,29.47%) - Book Value Per Share: 11.05 (increase,6.21%) - Net Cash Flow: 11,764,000.00 (increase,3.12%) - Goodwill To Assets: 0.24 (decrease,3.35%) - Cash Flow Per Share: 1.51 (increase,68.22%) - Total Cash Flow: 11,764,000.00 (increase,3.12%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 46,932,000.00 - Accounts Receivable: 64,054,000.00 - Other Current Assets: 4,849,000.00 - Current Assets: 235,466,000.00 - P P E Net: 29,359,000.00 - Goodwill: 95,721,000.00 - Other Noncurrent Assets: 3,076,000.00 - Total Assets: 379,894,000.00 - Accrued Liabilities: 17,820,000.00 - Current Liabilities: 60,312,000.00 - Common Stock: 20,000.00 - Treasury Stock: 302,907,000.00 - Retained Earnings: 321,378,000.00 - Accumulated Other Comprehensive Income: -24,248,000.00 - Stockholders Equity: 145,353,000.00 - Total Liabilities And Equity: 379,894,000.00 - Inventory: 37,045,000.00 - Income Tax Expense: 3,926,000.00 - Comprehensive Income: 16,457,000.00 - Shares Outstanding Basic: 13,976,000.00 - Shares Outstanding Diluted: 14,011,000.00 - Change In Inventories: 1,459,000.00 - Cash From Operations: 12,579,000.00 - Cash From Investing: -1,171,000.00 - Cash From Financing: -2,329,000.00 - Net Income: 12,630,000.00 - Current Ratio: 3.90 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 175,154,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.78 - Book Value Per Share: 10.40 - Net Cash Flow: 11,408,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.90 - Total Cash Flow: 11,408,000.00
WDFC_2020-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 28,680,000.00 (decrease,19.76%) - Accounts Receivable: 70,058,000.00 (decrease,7.81%) - Other Current Assets: 6,783,000.00 (increase,11.25%) - Current Assets: 149,224,000.00 (decrease,7.26%) - P P E Net: 50,103,000.00 (increase,19.44%) - Goodwill: 95,573,000.00 (increase,0.09%) - Other Noncurrent Assets: 3,305,000.00 (increase,6.48%) - Total Assets: 317,491,000.00 (increase,1.33%) - Accrued Liabilities: 20,041,000.00 (increase,16.38%) - Current Liabilities: 81,020,000.00 (decrease,4.55%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 356,212,000.00 (increase,3.55%) - Retained Earnings: 377,848,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -30,370,000.00 (increase,3.46%) - Stockholders Equity: 145,992,000.00 (decrease,4.85%) - Total Liabilities And Equity: 317,491,000.00 (increase,1.33%) - Inventory: 43,703,000.00 (increase,1.45%) - Income Tax Expense: 2,098,000.00 (decrease,80.9%) - Comprehensive Income: 14,306,000.00 (decrease,67.19%) - Shares Outstanding Basic: 13,714,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 13,746,000.00 (decrease,0.77%) - Change In Inventories: 2,358,000.00 (decrease,65.53%) - Cash From Operations: 15,206,000.00 (decrease,58.08%) - Cash From Investing: -5,770,000.00 (increase,29.81%) - Cash From Financing: -8,520,000.00 (increase,78.05%) - Net Income: 12,194,000.00 (decrease,74.23%) - Current Ratio: 1.84 (decrease,2.84%) - Return On Assets: 0.04 (decrease,74.57%) - Return On Equity: 0.08 (decrease,72.92%) - Operating Cash Flow Ratio: 0.19 (decrease,56.08%) - Net Working Capital: 68,204,000.00 (decrease,10.28%) - Equity Ratio: 0.46 (decrease,6.1%) - Cash Ratio: 0.35 (decrease,15.93%) - Book Value Per Share: 10.65 (decrease,4.1%) - Net Cash Flow: 9,436,000.00 (decrease,66.36%) - Goodwill To Assets: 0.30 (decrease,1.22%) - Cash Flow Per Share: 1.11 (decrease,57.75%) - Total Cash Flow: 9,436,000.00 (decrease,66.36%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 35,741,000.00 (increase,13.2%) - Accounts Receivable: 75,992,000.00 (increase,8.79%) - Other Current Assets: 6,097,000.00 (increase,16.07%) - Current Assets: 160,907,000.00 (increase,10.04%) - P P E Net: 41,947,000.00 (increase,15.2%) - Goodwill: 95,487,000.00 (decrease,0.06%) - Other Noncurrent Assets: 3,104,000.00 (increase,1.24%) - Total Assets: 313,323,000.00 (increase,6.39%) - Accrued Liabilities: 17,221,000.00 (decrease,0.93%) - Current Liabilities: 84,886,000.00 (increase,26.91%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 344,014,000.00 (increase,4.72%) - Retained Earnings: 373,896,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -31,458,000.00 (decrease,7.49%) - Stockholders Equity: 153,427,000.00 (increase,0.96%) - Total Liabilities And Equity: 313,323,000.00 (increase,6.39%) - Inventory: 43,077,000.00 (increase,9.5%) - Income Tax Expense: 10,983,000.00 (increase,286.86%) - Comprehensive Income: 43,600,000.00 (increase,274.31%) - Shares Outstanding Basic: 13,821,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 13,853,000.00 (decrease,0.21%) - Change In Inventories: 6,841,000.00 (increase,139.95%) - Cash From Operations: 36,271,000.00 (increase,302.61%) - Cash From Investing: -8,220,000.00 (decrease,566.13%) - Cash From Financing: -38,824,000.00 (decrease,60.78%) - Net Income: 47,324,000.00 (increase,256.38%) - Current Ratio: 1.90 (decrease,13.3%) - Return On Assets: 0.15 (increase,234.97%) - Return On Equity: 0.31 (increase,252.99%) - Operating Cash Flow Ratio: 0.43 (increase,217.24%) - Net Working Capital: 76,021,000.00 (decrease,4.19%) - Equity Ratio: 0.49 (decrease,5.11%) - Cash Ratio: 0.42 (decrease,10.8%) - Book Value Per Share: 11.10 (increase,1.14%) - Net Cash Flow: 28,051,000.00 (increase,260.78%) - Goodwill To Assets: 0.30 (decrease,6.07%) - Cash Flow Per Share: 2.62 (increase,303.34%) - Total Cash Flow: 28,051,000.00 (increase,260.78%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 31,574,000.00 - Accounts Receivable: 69,850,000.00 - Other Current Assets: 5,253,000.00 - Current Assets: 146,232,000.00 - P P E Net: 36,412,000.00 - Goodwill: 95,547,000.00 - Other Noncurrent Assets: 3,066,000.00 - Total Assets: 294,500,000.00 - Accrued Liabilities: 17,382,000.00 - Current Liabilities: 66,887,000.00 - Common Stock: 20,000.00 - Treasury Stock: 328,493,000.00 - Retained Earnings: 356,699,000.00 - Accumulated Other Comprehensive Income: -29,267,000.00 - Stockholders Equity: 151,968,000.00 - Total Liabilities And Equity: 294,500,000.00 - Inventory: 39,339,000.00 - Income Tax Expense: 2,839,000.00 - Comprehensive Income: 11,648,000.00 - Shares Outstanding Basic: 13,846,000.00 - Shares Outstanding Diluted: 13,882,000.00 - Change In Inventories: 2,851,000.00 - Cash From Operations: 9,009,000.00 - Cash From Investing: -1,234,000.00 - Cash From Financing: -24,148,000.00 - Net Income: 13,279,000.00 - Current Ratio: 2.19 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 79,345,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.47 - Book Value Per Share: 10.98 - Net Cash Flow: 7,775,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.65 - Total Cash Flow: 7,775,000.00
WDFC_2021-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 88,555,000.00 (increase,190.32%) - Accounts Receivable: 76,390,000.00 (increase,0.74%) - Other Current Assets: 5,350,000.00 (decrease,40.38%) - Current Assets: 213,265,000.00 (increase,34.75%) - P P E Net: 56,712,000.00 (decrease,2.07%) - Goodwill: 95,376,000.00 (decrease,0.21%) - Other Noncurrent Assets: 3,586,000.00 (increase,6.85%) - Total Assets: 385,951,000.00 (increase,15.79%) - Accrued Liabilities: 18,017,000.00 (decrease,12.65%) - Current Liabilities: 117,749,000.00 (increase,23.4%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 368,080,000.00 (increase,1.99%) - Retained Earnings: 388,265,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -32,323,000.00 (decrease,6.09%) - Stockholders Equity: 144,983,000.00 (decrease,2.01%) - Total Liabilities And Equity: 385,951,000.00 (increase,15.79%) - Inventory: 42,970,000.00 (increase,0.02%) - Income Tax Expense: 9,719,000.00 (increase,88.28%) - Comprehensive Income: 41,204,000.00 (increase,44.4%) - Shares Outstanding Basic: 13,700,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 13,727,000.00 (decrease,0.1%) - Change In Inventories: 2,433,000.00 (increase,47.63%) - Cash From Operations: 40,756,000.00 (increase,74.31%) - Cash From Investing: -17,090,000.00 (decrease,63.03%) - Cash From Financing: 37,490,000.00 (increase,481.93%) - Net Income: 41,045,000.00 (increase,54.76%) - Current Ratio: 1.81 (increase,9.2%) - Return On Assets: 0.11 (increase,33.66%) - Return On Equity: 0.28 (increase,57.94%) - Operating Cash Flow Ratio: 0.35 (increase,41.26%) - Net Working Capital: 95,516,000.00 (increase,52.0%) - Equity Ratio: 0.38 (decrease,15.37%) - Cash Ratio: 0.75 (increase,135.27%) - Book Value Per Share: 10.58 (decrease,1.92%) - Net Cash Flow: 23,666,000.00 (increase,83.47%) - Goodwill To Assets: 0.25 (decrease,13.82%) - Cash Flow Per Share: 2.97 (increase,74.47%) - Total Cash Flow: 23,666,000.00 (increase,83.47%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 30,503,000.00 - Accounts Receivable: 75,827,000.00 - Other Current Assets: 8,973,000.00 - Current Assets: 158,263,000.00 - P P E Net: 57,910,000.00 - Goodwill: 95,580,000.00 - Other Noncurrent Assets: 3,356,000.00 - Total Assets: 333,331,000.00 - Accrued Liabilities: 20,627,000.00 - Current Liabilities: 95,424,000.00 - Common Stock: 20,000.00 - Treasury Stock: 360,913,000.00 - Retained Earnings: 382,939,000.00 - Accumulated Other Comprehensive Income: -30,468,000.00 - Stockholders Equity: 147,959,000.00 - Total Liabilities And Equity: 333,331,000.00 - Inventory: 42,960,000.00 - Income Tax Expense: 5,162,000.00 - Comprehensive Income: 28,535,000.00 - Shares Outstanding Basic: 13,713,000.00 - Shares Outstanding Diluted: 13,741,000.00 - Change In Inventories: 1,648,000.00 - Cash From Operations: 23,382,000.00 - Cash From Investing: -10,483,000.00 - Cash From Financing: -9,816,000.00 - Net Income: 26,521,000.00 - Current Ratio: 1.66 - Return On Assets: 0.08 - Return On Equity: 0.18 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 62,839,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.32 - Book Value Per Share: 10.79 - Net Cash Flow: 12,899,000.00 - Goodwill To Assets: 0.29 - Cash Flow Per Share: 1.71 - Total Cash Flow: 12,899,000.00
WDFC_2022-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 80,362,000.00 (increase,11.03%) - Accounts Receivable: 104,911,000.00 (increase,12.11%) - Other Current Assets: 7,902,000.00 (decrease,30.31%) - Current Assets: 240,943,000.00 (increase,8.61%) - P P E Net: 68,968,000.00 (increase,2.82%) - Goodwill: 96,017,000.00 (increase,0.03%) - Other Noncurrent Assets: 4,652,000.00 (increase,21.53%) - Total Assets: 427,887,000.00 (increase,5.39%) - Accrued Liabilities: 24,728,000.00 (increase,1.13%) - Current Liabilities: 79,118,000.00 (increase,10.06%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 368,080,000.00 (no change,0.0%) - Retained Earnings: 432,230,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -23,778,000.00 (increase,2.49%) - Stockholders Equity: 202,632,000.00 (increase,8.02%) - Total Liabilities And Equity: 427,887,000.00 (increase,5.39%) - Inventory: 47,768,000.00 (increase,7.25%) - Income Tax Expense: 13,325,000.00 (increase,79.56%) - Comprehensive Income: 66,250,000.00 (increase,48.42%) - Shares Outstanding Basic: 13,694,000.00 (increase,0.05%) - Shares Outstanding Diluted: 13,727,000.00 (increase,0.07%) - Change In Inventories: 5,101,000.00 (increase,142.44%) - Cash From Operations: 63,975,000.00 (increase,50.49%) - Cash From Investing: -10,371,000.00 (decrease,40.8%) - Cash From Financing: -30,615,000.00 (decrease,50.73%) - Net Income: 61,820,000.00 (increase,51.47%) - Current Ratio: 3.05 (decrease,1.32%) - Return On Assets: 0.14 (increase,43.72%) - Return On Equity: 0.31 (increase,40.22%) - Operating Cash Flow Ratio: 0.81 (increase,36.73%) - Net Working Capital: 161,825,000.00 (increase,7.92%) - Equity Ratio: 0.47 (increase,2.5%) - Cash Ratio: 1.02 (increase,0.87%) - Book Value Per Share: 14.80 (increase,7.97%) - Net Cash Flow: 53,604,000.00 (increase,52.53%) - Goodwill To Assets: 0.22 (decrease,5.09%) - Cash Flow Per Share: 4.67 (increase,50.42%) - Total Cash Flow: 53,604,000.00 (increase,52.53%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 72,381,000.00 (increase,9.93%) - Accounts Receivable: 93,577,000.00 (increase,2.76%) - Other Current Assets: 11,339,000.00 (increase,40.02%) - Current Assets: 221,836,000.00 (increase,7.28%) - P P E Net: 67,077,000.00 (increase,7.14%) - Goodwill: 95,987,000.00 (increase,0.28%) - Other Noncurrent Assets: 3,828,000.00 (increase,2.35%) - Total Assets: 405,987,000.00 (increase,5.07%) - Accrued Liabilities: 24,451,000.00 (increase,6.36%) - Current Liabilities: 71,883,000.00 (increase,7.52%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 368,080,000.00 (no change,0.0%) - Retained Earnings: 421,129,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -24,386,000.00 (increase,11.71%) - Stockholders Equity: 187,580,000.00 (increase,7.5%) - Total Liabilities And Equity: 405,987,000.00 (increase,5.07%) - Inventory: 44,539,000.00 (increase,6.62%) - Income Tax Expense: 7,421,000.00 (increase,68.77%) - Comprehensive Income: 44,636,000.00 (increase,84.36%) - Shares Outstanding Basic: 13,687,000.00 (increase,0.09%) - Shares Outstanding Diluted: 13,718,000.00 (increase,0.09%) - Change In Inventories: 2,104,000.00 (increase,509.86%) - Cash From Operations: 42,510,000.00 (increase,77.71%) - Cash From Investing: -7,366,000.00 (decrease,100.71%) - Cash From Financing: -20,311,000.00 (decrease,83.16%) - Net Income: 40,814,000.00 (increase,72.77%) - Current Ratio: 3.09 (decrease,0.22%) - Return On Assets: 0.10 (increase,64.44%) - Return On Equity: 0.22 (increase,60.72%) - Operating Cash Flow Ratio: 0.59 (increase,65.28%) - Net Working Capital: 149,953,000.00 (increase,7.17%) - Equity Ratio: 0.46 (increase,2.31%) - Cash Ratio: 1.01 (increase,2.24%) - Book Value Per Share: 13.70 (increase,7.4%) - Net Cash Flow: 35,144,000.00 (increase,73.54%) - Goodwill To Assets: 0.24 (decrease,4.56%) - Cash Flow Per Share: 3.11 (increase,77.55%) - Total Cash Flow: 35,144,000.00 (increase,73.54%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 65,844,000.00 - Accounts Receivable: 91,061,000.00 - Other Current Assets: 8,098,000.00 - Current Assets: 206,775,000.00 - P P E Net: 62,607,000.00 - Goodwill: 95,721,000.00 - Other Noncurrent Assets: 3,740,000.00 - Total Assets: 386,398,000.00 - Accrued Liabilities: 22,989,000.00 - Current Liabilities: 66,854,000.00 - Common Stock: 20,000.00 - Treasury Stock: 368,080,000.00 - Retained Earnings: 413,155,000.00 - Accumulated Other Comprehensive Income: -27,620,000.00 - Stockholders Equity: 174,500,000.00 - Total Liabilities And Equity: 386,398,000.00 - Inventory: 41,772,000.00 - Income Tax Expense: 4,397,000.00 - Comprehensive Income: 24,211,000.00 - Shares Outstanding Basic: 13,675,000.00 - Shares Outstanding Diluted: 13,706,000.00 - Change In Inventories: 345,000.00 - Cash From Operations: 23,921,000.00 - Cash From Investing: -3,670,000.00 - Cash From Financing: -11,089,000.00 - Net Income: 23,623,000.00 - Current Ratio: 3.09 - Return On Assets: 0.06 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 139,921,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.98 - Book Value Per Share: 12.76 - Net Cash Flow: 20,251,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 1.75 - Total Cash Flow: 20,251,000.00
WDFC_2023-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,799,000.00 (decrease,5.82%) - Accounts Receivable: 92,621,000.00 (decrease,10.58%) - Other Current Assets: 11,941,000.00 (decrease,1.78%) - Current Assets: 241,354,000.00 (increase,2.88%) - P P E Net: 69,156,000.00 (decrease,0.26%) - Goodwill: 95,499,000.00 (decrease,0.27%) - Other Noncurrent Assets: 8,718,000.00 (increase,8.8%) - Total Assets: 429,123,000.00 (increase,1.41%) - Accrued Liabilities: 26,064,000.00 (decrease,7.34%) - Current Liabilities: 96,269,000.00 (increase,15.45%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 390,470,000.00 (increase,1.09%) - Retained Earnings: 451,962,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -31,442,000.00 (decrease,15.19%) - Stockholders Equity: 195,229,000.00 (decrease,1.82%) - Total Liabilities And Equity: 429,123,000.00 (increase,1.41%) - Inventory: 95,993,000.00 (increase,27.08%) - Income Tax Expense: 13,296,000.00 (increase,40.31%) - Comprehensive Income: 47,131,000.00 (increase,28.08%) - Shares Outstanding Basic: 13,683,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 13,712,000.00 (decrease,0.67%) - Change In Inventories: 42,311,000.00 (increase,107.72%) - Cash From Operations: 7,656,000.00 (increase,87.51%) - Cash From Investing: -6,738,000.00 (decrease,88.69%) - Cash From Financing: -43,259,000.00 (decrease,2.35%) - Net Income: 52,543,000.00 (increase,38.04%) - Current Ratio: 2.51 (decrease,10.89%) - Return On Assets: 0.12 (increase,36.12%) - Return On Equity: 0.27 (increase,40.6%) - Operating Cash Flow Ratio: 0.08 (increase,62.42%) - Net Working Capital: 145,085,000.00 (decrease,4.05%) - Equity Ratio: 0.45 (decrease,3.19%) - Cash Ratio: 0.42 (decrease,18.42%) - Book Value Per Share: 14.27 (decrease,1.18%) - Net Cash Flow: 918,000.00 (increase,79.3%) - Goodwill To Assets: 0.22 (decrease,1.66%) - Cash Flow Per Share: 0.56 (increase,88.74%) - Total Cash Flow: 918,000.00 (increase,79.3%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,322,000.00 (decrease,27.21%) - Accounts Receivable: 103,582,000.00 (increase,8.42%) - Other Current Assets: 12,158,000.00 (increase,16.99%) - Current Assets: 234,599,000.00 (increase,0.54%) - P P E Net: 69,334,000.00 (increase,0.51%) - Goodwill: 95,754,000.00 (increase,0.03%) - Other Noncurrent Assets: 8,013,000.00 (increase,11.11%) - Total Assets: 423,146,000.00 (increase,0.41%) - Accrued Liabilities: 28,130,000.00 (increase,7.31%) - Current Liabilities: 83,389,000.00 (increase,2.88%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 386,245,000.00 (increase,2.87%) - Retained Earnings: 448,179,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -27,296,000.00 (increase,2.25%) - Stockholders Equity: 198,850,000.00 (increase,0.23%) - Total Liabilities And Equity: 423,146,000.00 (increase,0.41%) - Inventory: 75,537,000.00 (increase,11.29%) - Income Tax Expense: 9,476,000.00 (increase,106.85%) - Comprehensive Income: 36,797,000.00 (increase,120.84%) - Shares Outstanding Basic: 13,773,000.00 (increase,0.42%) - Shares Outstanding Diluted: 13,804,000.00 (increase,0.38%) - Change In Inventories: 20,369,000.00 (increase,56.04%) - Cash From Operations: 4,083,000.00 (increase,531.15%) - Cash From Investing: -3,571,000.00 (decrease,51.19%) - Cash From Financing: -42,267,000.00 (decrease,92.67%) - Net Income: 38,063,000.00 (increase,105.14%) - Current Ratio: 2.81 (decrease,2.27%) - Return On Assets: 0.09 (increase,104.31%) - Return On Equity: 0.19 (increase,104.67%) - Operating Cash Flow Ratio: 0.05 (increase,519.1%) - Net Working Capital: 151,210,000.00 (decrease,0.7%) - Equity Ratio: 0.47 (decrease,0.18%) - Cash Ratio: 0.52 (decrease,29.25%) - Book Value Per Share: 14.44 (decrease,0.19%) - Net Cash Flow: 512,000.00 (increase,115.47%) - Goodwill To Assets: 0.23 (decrease,0.37%) - Cash Flow Per Share: 0.30 (increase,529.37%) - Total Cash Flow: 512,000.00 (increase,115.47%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 59,519,000.00 - Accounts Receivable: 95,542,000.00 - Other Current Assets: 10,392,000.00 - Current Assets: 233,328,000.00 - P P E Net: 68,980,000.00 - Goodwill: 95,723,000.00 - Other Noncurrent Assets: 7,212,000.00 - Total Assets: 421,439,000.00 - Accrued Liabilities: 26,214,000.00 - Current Liabilities: 81,058,000.00 - Common Stock: 20,000.00 - Treasury Stock: 375,466,000.00 - Retained Earnings: 439,385,000.00 - Accumulated Other Comprehensive Income: -27,923,000.00 - Stockholders Equity: 198,398,000.00 - Total Liabilities And Equity: 421,439,000.00 - Inventory: 67,875,000.00 - Income Tax Expense: 4,581,000.00 - Comprehensive Income: 16,662,000.00 - Shares Outstanding Basic: 13,716,000.00 - Shares Outstanding Diluted: 13,752,000.00 - Change In Inventories: 13,054,000.00 - Cash From Operations: -947,000.00 - Cash From Investing: -2,362,000.00 - Cash From Financing: -21,937,000.00 - Net Income: 18,555,000.00 - Current Ratio: 2.88 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 152,270,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.73 - Book Value Per Share: 14.46 - Net Cash Flow: -3,309,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.07 - Total Cash Flow: -3,309,000.00
WDFC_2024-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,403,000.00 (increase,1.08%) - Accounts Receivable: 100,556,000.00 (increase,0.13%) - Other Current Assets: 15,575,000.00 (decrease,5.27%) - Current Assets: 249,860,000.00 (decrease,5.15%) - P P E Net: 66,636,000.00 (increase,1.28%) - Goodwill: 95,410,000.00 (increase,0.14%) - Other Noncurrent Assets: 12,618,000.00 (increase,5.29%) - Total Assets: 438,050,000.00 (decrease,2.73%) - Accrued Liabilities: 27,142,000.00 (decrease,4.52%) - Current Liabilities: 95,309,000.00 (decrease,18.26%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 472,221,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -32,910,000.00 (increase,5.61%) - Stockholders Equity: 205,827,000.00 (increase,4.34%) - Total Liabilities And Equity: 438,050,000.00 (decrease,2.73%) - Inventory: 95,326,000.00 (decrease,12.19%) - Income Tax Expense: 13,525,000.00 (increase,68.05%) - Comprehensive Income: 52,717,000.00 (increase,65.43%) - Shares Outstanding Basic: 13,582,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 13,606,000.00 (decrease,0.01%) - Change In Inventories: -9,826,000.00 (decrease,336.26%) - Cash From Operations: 55,593,000.00 (increase,165.4%) - Cash From Investing: -4,213,000.00 (decrease,28.41%) - Cash From Financing: -54,024,000.00 (decrease,166.21%) - Net Income: 49,418,000.00 (increase,61.9%) - Current Ratio: 2.62 (increase,16.03%) - Return On Assets: 0.11 (increase,66.45%) - Return On Equity: 0.24 (increase,55.17%) - Operating Cash Flow Ratio: 0.58 (increase,224.67%) - Net Working Capital: 154,551,000.00 (increase,5.26%) - Equity Ratio: 0.47 (increase,7.26%) - Cash Ratio: 0.40 (increase,23.66%) - Book Value Per Share: 15.15 (increase,4.37%) - Net Cash Flow: 51,380,000.00 (increase,190.84%) - Goodwill To Assets: 0.22 (increase,2.95%) - Cash Flow Per Share: 4.09 (increase,165.48%) - Total Cash Flow: 51,380,000.00 (increase,190.84%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 37,992,000.00 (increase,3.01%) - Accounts Receivable: 100,430,000.00 (increase,15.06%) - Other Current Assets: 16,442,000.00 (increase,35.64%) - Current Assets: 263,429,000.00 (increase,3.16%) - P P E Net: 65,791,000.00 (increase,0.2%) - Goodwill: 95,279,000.00 (increase,0.0%) - Other Noncurrent Assets: 11,984,000.00 (increase,11.21%) - Total Assets: 450,337,000.00 (increase,2.0%) - Accrued Liabilities: 28,427,000.00 (increase,14.96%) - Current Liabilities: 116,596,000.00 (increase,2.6%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 464,641,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -34,865,000.00 (increase,0.02%) - Stockholders Equity: 197,272,000.00 (increase,3.08%) - Total Liabilities And Equity: 450,337,000.00 (increase,2.0%) - Inventory: 108,565,000.00 (decrease,8.82%) - Income Tax Expense: 8,048,000.00 (increase,117.1%) - Comprehensive Income: 31,867,000.00 (increase,107.83%) - Shares Outstanding Basic: 13,586,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 13,608,000.00 (decrease,0.01%) - Change In Inventories: 4,159,000.00 (decrease,70.72%) - Cash From Operations: 20,947,000.00 (increase,100.7%) - Cash From Investing: -3,281,000.00 (decrease,152.38%) - Cash From Financing: -20,294,000.00 (decrease,64.43%) - Net Income: 30,523,000.00 (increase,118.07%) - Current Ratio: 2.26 (increase,0.55%) - Return On Assets: 0.07 (increase,113.79%) - Return On Equity: 0.15 (increase,111.54%) - Operating Cash Flow Ratio: 0.18 (increase,95.62%) - Net Working Capital: 146,833,000.00 (increase,3.61%) - Equity Ratio: 0.44 (increase,1.06%) - Cash Ratio: 0.33 (increase,0.4%) - Book Value Per Share: 14.52 (increase,3.11%) - Net Cash Flow: 17,666,000.00 (increase,93.35%) - Goodwill To Assets: 0.21 (decrease,1.96%) - Cash Flow Per Share: 1.54 (increase,100.76%) - Total Cash Flow: 17,666,000.00 (increase,93.35%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,882,000.00 - Accounts Receivable: 87,285,000.00 - Other Current Assets: 12,122,000.00 - Current Assets: 255,356,000.00 - P P E Net: 65,658,000.00 - Goodwill: 95,277,000.00 - Other Noncurrent Assets: 10,776,000.00 - Total Assets: 441,493,000.00 - Accrued Liabilities: 24,728,000.00 - Current Liabilities: 113,643,000.00 - Common Stock: 20,000.00 - Retained Earnings: 459,439,000.00 - Accumulated Other Comprehensive Income: -34,873,000.00 - Stockholders Equity: 191,370,000.00 - Total Liabilities And Equity: 441,493,000.00 - Inventory: 119,067,000.00 - Income Tax Expense: 3,707,000.00 - Comprehensive Income: 15,333,000.00 - Shares Outstanding Basic: 13,590,000.00 - Shares Outstanding Diluted: 13,609,000.00 - Change In Inventories: 14,203,000.00 - Cash From Operations: 10,437,000.00 - Cash From Investing: -1,300,000.00 - Cash From Financing: -12,342,000.00 - Net Income: 13,997,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 141,713,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.32 - Book Value Per Share: 14.08 - Net Cash Flow: 9,137,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.77 - Total Cash Flow: 9,137,000.00
WDFC_2025-01-01	📊 Financial Report for ticker/company:'WDFC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 45,300,000.00 (decrease,18.29%) - Accounts Receivable: 116,434,000.00 (increase,11.11%) - Other Current Assets: 10,453,000.00 (decrease,14.66%) - Current Assets: 248,763,000.00 (decrease,0.7%) - P P E Net: 63,903,000.00 (decrease,1.04%) - Goodwill: 96,927,000.00 (increase,1.5%) - Other Noncurrent Assets: 14,548,000.00 (decrease,3.73%) - Total Assets: 443,610,000.00 (increase,0.36%) - Accrued Liabilities: 29,697,000.00 (decrease,6.35%) - Current Liabilities: 105,241,000.00 (decrease,4.7%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 495,109,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -31,300,000.00 (decrease,0.16%) - Stockholders Equity: 222,242,000.00 (increase,2.76%) - Total Liabilities And Equity: 443,610,000.00 (increase,0.36%) - Inventory: 76,576,000.00 (decrease,1.86%) - Income Tax Expense: 15,865,000.00 (increase,60.9%) - Comprehensive Income: 52,766,000.00 (increase,60.02%) - Shares Outstanding Basic: 13,556,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 13,581,000.00 (decrease,0.01%) - Change In Inventories: -9,137,000.00 (decrease,25.73%) - Cash From Operations: 64,824,000.00 (increase,44.4%) - Cash From Investing: -9,103,000.00 (decrease,422.26%) - Cash From Financing: -58,145,000.00 (decrease,63.38%) - Net Income: 52,860,000.00 (increase,60.09%) - Current Ratio: 2.36 (increase,4.2%) - Return On Assets: 0.12 (increase,59.52%) - Return On Equity: 0.24 (increase,55.8%) - Operating Cash Flow Ratio: 0.62 (increase,51.52%) - Net Working Capital: 143,522,000.00 (increase,2.45%) - Equity Ratio: 0.50 (increase,2.39%) - Cash Ratio: 0.43 (decrease,14.27%) - Book Value Per Share: 16.39 (increase,2.78%) - Net Cash Flow: 55,721,000.00 (increase,29.14%) - Goodwill To Assets: 0.22 (increase,1.13%) - Cash Flow Per Share: 4.78 (increase,44.43%) - Total Cash Flow: 55,721,000.00 (increase,29.14%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 55,443,000.00 (increase,10.19%) - Accounts Receivable: 104,794,000.00 (increase,10.17%) - Other Current Assets: 12,248,000.00 (increase,15.34%) - Current Assets: 250,514,000.00 (increase,5.41%) - P P E Net: 64,575,000.00 (decrease,1.72%) - Goodwill: 95,499,000.00 (decrease,0.01%) - Other Noncurrent Assets: 15,111,000.00 (increase,3.25%) - Total Assets: 442,021,000.00 (increase,2.65%) - Accrued Liabilities: 31,710,000.00 (increase,14.12%) - Current Liabilities: 110,431,000.00 (increase,11.75%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 487,233,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -31,249,000.00 (decrease,1.41%) - Stockholders Equity: 216,278,000.00 (increase,0.16%) - Total Liabilities And Equity: 442,021,000.00 (increase,2.65%) - Inventory: 78,029,000.00 (decrease,4.38%) - Income Tax Expense: 9,860,000.00 (increase,76.39%) - Comprehensive Income: 32,975,000.00 (increase,84.51%) - Shares Outstanding Basic: 13,559,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 13,583,000.00 (decrease,0.01%) - Change In Inventories: -7,267,000.00 (decrease,79.79%) - Cash From Operations: 44,892,000.00 (increase,66.79%) - Cash From Investing: -1,743,000.00 (decrease,159.76%) - Cash From Financing: -35,589,000.00 (decrease,45.25%) - Net Income: 33,018,000.00 (increase,88.87%) - Current Ratio: 2.27 (decrease,5.67%) - Return On Assets: 0.07 (increase,83.99%) - Return On Equity: 0.15 (increase,88.57%) - Operating Cash Flow Ratio: 0.41 (increase,49.25%) - Net Working Capital: 140,083,000.00 (increase,0.9%) - Equity Ratio: 0.49 (decrease,2.43%) - Cash Ratio: 0.50 (decrease,1.4%) - Book Value Per Share: 15.95 (increase,0.17%) - Net Cash Flow: 43,149,000.00 (increase,64.41%) - Goodwill To Assets: 0.22 (decrease,2.6%) - Cash Flow Per Share: 3.31 (increase,66.8%) - Total Cash Flow: 43,149,000.00 (increase,64.41%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 50,317,000.00 - Accounts Receivable: 95,118,000.00 - Other Current Assets: 10,619,000.00 - Current Assets: 237,657,000.00 - P P E Net: 65,704,000.00 - Goodwill: 95,513,000.00 - Other Noncurrent Assets: 14,636,000.00 - Total Assets: 430,606,000.00 - Accrued Liabilities: 27,787,000.00 - Current Liabilities: 98,820,000.00 - Common Stock: 20,000.00 - Retained Earnings: 483,673,000.00 - Accumulated Other Comprehensive Income: -30,816,000.00 - Stockholders Equity: 215,932,000.00 - Total Liabilities And Equity: 430,606,000.00 - Inventory: 81,603,000.00 - Income Tax Expense: 5,590,000.00 - Comprehensive Income: 17,872,000.00 - Shares Outstanding Basic: 13,560,000.00 - Shares Outstanding Diluted: 13,584,000.00 - Change In Inventories: -4,042,000.00 - Cash From Operations: 26,916,000.00 - Cash From Investing: -671,000.00 - Cash From Financing: -24,502,000.00 - Net Income: 17,482,000.00 - Current Ratio: 2.40 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 138,837,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.51 - Book Value Per Share: 15.92 - Net Cash Flow: 26,245,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 1.98 - Total Cash Flow: 26,245,000.00
SCL_2015-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,707,000.00 (decrease,8.03%) - Other Current Assets: 22,768,000.00 (increase,3.11%) - Current Assets: 609,015,000.00 (decrease,5.1%) - P P E Net: 503,919,000.00 (increase,0.59%) - Goodwill: 11,587,000.00 (decrease,1.25%) - Other Noncurrent Assets: 12,941,000.00 (increase,8.28%) - Total Assets: 1,178,508,000.00 (decrease,2.44%) - Accrued Liabilities: 67,977,000.00 (increase,6.58%) - Current Liabilities: 272,313,000.00 (decrease,4.13%) - Common Stock: 25,633,000.00 (increase,0.02%) - Treasury Stock: 64,927,000.00 (increase,2.63%) - Retained Earnings: 518,307,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -43,960,000.00 (decrease,76.94%) - Stockholders Equity: 574,416,000.00 (decrease,1.8%) - Total Liabilities And Equity: 1,178,508,000.00 (decrease,2.44%) - Inventory: 196,829,000.00 (decrease,3.49%) - Nonoperating Income Expense: -12,167,000.00 (decrease,49.44%) - Income Before Taxes: 69,523,000.00 (increase,35.54%) - Income Tax Expense: 18,667,000.00 (increase,34.11%) - Profit Loss: 50,856,000.00 (increase,36.07%) - Other Comprehensive Income: -14,454,000.00 (decrease,411.78%) - Comprehensive Income: 36,430,000.00 (decrease,13.37%) - Shares Outstanding Basic: 22,754,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 22,923,000.00 (decrease,0.11%) - Total Comprehensive Income: 36,408,000.00 (decrease,13.33%) - Other Noncash Income Expense: -4,508,000.00 (decrease,39.39%) - Change In Inventories: 28,277,000.00 (decrease,7.63%) - Noncontrolling Interest Income: -6,000.00 (decrease,220.0%) - Noncontrolling Interest Comprehensive Income: -28,000.00 (increase,33.33%) - Minority Interest: 1,427,000.00 (increase,0.99%) - Total Equity Including Noncontrolling: 575,843,000.00 (decrease,1.8%) - Net Income: 50,862,000.00 (increase,36.1%) - Current Ratio: 2.24 (decrease,1.01%) - Return On Assets: 0.04 (increase,39.5%) - Return On Equity: 0.09 (increase,38.6%) - Net Working Capital: 336,702,000.00 (decrease,5.87%) - Equity Ratio: 0.49 (increase,0.65%) - Cash Ratio: 0.33 (decrease,4.07%) - Book Value Per Share: 25.24 (decrease,1.74%) - Noncontrolling Interest Ratio: -0.00 (decrease,188.17%) - Tax Rate: 0.27 (decrease,1.05%) - O C Ito Net Income Ratio: -0.28 (decrease,329.08%) - Minority Interest Equity Ratio: 0.00 (increase,2.84%) - Goodwill To Assets: 0.01 (increase,1.21%) - Noncontrolling Interest To Equity: 0.00 (increase,2.84%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 96,448,000.00 (decrease,0.28%) - Other Current Assets: 22,081,000.00 (decrease,3.06%) - Current Assets: 641,726,000.00 (increase,4.6%) - P P E Net: 500,957,000.00 (increase,1.18%) - Goodwill: 11,734,000.00 (increase,0.34%) - Other Noncurrent Assets: 11,951,000.00 (decrease,2.75%) - Total Assets: 1,207,939,000.00 (increase,2.84%) - Accrued Liabilities: 63,783,000.00 (decrease,3.71%) - Current Liabilities: 284,037,000.00 (increase,5.53%) - Common Stock: 25,628,000.00 (increase,0.1%) - Treasury Stock: 63,262,000.00 (increase,7.65%) - Retained Earnings: 508,605,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -24,845,000.00 (increase,14.32%) - Stockholders Equity: 584,964,000.00 (increase,3.92%) - Total Liabilities And Equity: 1,207,939,000.00 (increase,2.84%) - Inventory: 203,943,000.00 (increase,9.86%) - Nonoperating Income Expense: -8,142,000.00 (decrease,83.63%) - Income Before Taxes: 51,295,000.00 (increase,183.57%) - Income Tax Expense: 13,919,000.00 (increase,173.94%) - Profit Loss: 37,376,000.00 (increase,187.33%) - Other Comprehensive Income: 4,636,000.00 (increase,814.4%) - Comprehensive Income: 42,054,000.00 (increase,210.41%) - Shares Outstanding Basic: 22,768,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 22,948,000.00 (decrease,0.07%) - Total Comprehensive Income: 42,007,000.00 (increase,210.59%) - Other Noncash Income Expense: -3,234,000.00 (decrease,105.59%) - Change In Inventories: 30,614,000.00 (increase,131.14%) - Noncontrolling Interest Income: 5,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: -42,000.00 (decrease,27.27%) - Minority Interest: 1,413,000.00 (decrease,0.63%) - Total Equity Including Noncontrolling: 586,377,000.00 (increase,3.91%) - Net Income: 37,371,000.00 (increase,187.07%) - Current Ratio: 2.26 (decrease,0.87%) - Return On Assets: 0.03 (increase,179.13%) - Return On Equity: 0.06 (increase,176.23%) - Net Working Capital: 357,689,000.00 (increase,3.88%) - Equity Ratio: 0.48 (increase,1.05%) - Cash Ratio: 0.34 (decrease,5.5%) - Book Value Per Share: 25.69 (increase,3.95%) - Noncontrolling Interest Ratio: 0.00 (increase,117.42%) - Tax Rate: 0.27 (decrease,3.4%) - O C Ito Net Income Ratio: 0.12 (increase,218.53%) - Minority Interest Equity Ratio: 0.00 (decrease,4.37%) - Goodwill To Assets: 0.01 (decrease,2.43%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.37%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 96,720,000.00 - Other Current Assets: 22,779,000.00 - Current Assets: 613,485,000.00 - P P E Net: 495,123,000.00 - Goodwill: 11,694,000.00 - Other Noncurrent Assets: 12,289,000.00 - Total Assets: 1,174,533,000.00 - Accrued Liabilities: 66,243,000.00 - Current Liabilities: 269,162,000.00 - Common Stock: 25,602,000.00 - Treasury Stock: 58,769,000.00 - Retained Earnings: 488,044,000.00 - Accumulated Other Comprehensive Income: -28,998,000.00 - Stockholders Equity: 562,873,000.00 - Total Liabilities And Equity: 1,174,533,000.00 - Inventory: 185,637,000.00 - Nonoperating Income Expense: -4,434,000.00 - Income Before Taxes: 18,089,000.00 - Income Tax Expense: 5,081,000.00 - Profit Loss: 13,008,000.00 - Other Comprehensive Income: 507,000.00 - Comprehensive Income: 13,548,000.00 - Shares Outstanding Basic: 22,773,000.00 - Shares Outstanding Diluted: 22,964,000.00 - Total Comprehensive Income: 13,525,000.00 - Other Noncash Income Expense: -1,573,000.00 - Change In Inventories: 13,245,000.00 - Noncontrolling Interest Income: -10,000.00 - Noncontrolling Interest Comprehensive Income: -33,000.00 - Minority Interest: 1,422,000.00 - Total Equity Including Noncontrolling: 564,295,000.00 - Net Income: 13,018,000.00 - Current Ratio: 2.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 344,323,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.36 - Book Value Per Share: 24.72 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.28 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Noncontrolling Interest To Equity: 0.00
SCL_2016-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 160,457,000.00 (increase,94.81%) - Other Current Assets: 21,735,000.00 (decrease,6.15%) - Current Assets: 645,379,000.00 (increase,14.35%) - P P E Net: 543,537,000.00 (increase,1.25%) - Goodwill: 11,315,000.00 (decrease,0.73%) - Other Noncurrent Assets: 9,782,000.00 (increase,5.31%) - Total Assets: 1,248,034,000.00 (increase,7.44%) - Accrued Liabilities: 88,430,000.00 (increase,27.97%) - Current Liabilities: 249,965,000.00 (increase,6.83%) - Common Stock: 25,689,000.00 (increase,0.02%) - Treasury Stock: 68,446,000.00 (increase,3.01%) - Retained Earnings: 571,569,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: 78,000.00 (decrease,15.22%) - Stockholders Equity: 551,584,000.00 (increase,0.19%) - Total Liabilities And Equity: 1,248,034,000.00 (increase,7.44%) - Inventory: 179,853,000.00 (increase,0.71%) - Nonoperating Income Expense: -14,772,000.00 (decrease,62.49%) - Income Before Taxes: 87,795,000.00 (increase,60.56%) - Income Tax Expense: -6,000.00 (decrease,50.0%) - Profit Loss: 63,096,000.00 (increase,65.24%) - Other Comprehensive Income: -36,807,000.00 (decrease,107.69%) - Comprehensive Income: 26,330,000.00 (increase,28.69%) - Shares Outstanding Basic: 22,731,000.00 (no change,0.0%) - Shares Outstanding Diluted: 22,851,000.00 (increase,0.0%) - Total Comprehensive Income: 26,289,000.00 (increase,28.48%) - Other Noncash Income Expense: -1,867,000.00 (decrease,267.52%) - Change In Inventories: 5,515,000.00 (increase,2151.02%) - Noncontrolling Interest Income: 65,000.00 (increase,51.16%) - Noncontrolling Interest Comprehensive Income: 24,000.00 (decrease,46.67%) - Minority Interest: 1,422,000.00 (decrease,1.46%) - Total Equity Including Noncontrolling: 553,006,000.00 (increase,0.19%) - Net Income: 63,096,000.00 (increase,65.24%) - Current Ratio: 2.58 (increase,7.04%) - Return On Assets: 0.05 (increase,53.79%) - Return On Equity: 0.11 (increase,64.92%) - Net Working Capital: 395,414,000.00 (increase,19.67%) - Equity Ratio: 0.44 (decrease,6.75%) - Cash Ratio: 0.64 (increase,82.35%) - Book Value Per Share: 24.27 (increase,0.19%) - Noncontrolling Interest Ratio: 0.00 (decrease,8.52%) - Tax Rate: -0.00 (increase,6.57%) - O C Ito Net Income Ratio: -0.58 (decrease,25.69%) - Minority Interest Equity Ratio: 0.00 (decrease,1.64%) - Goodwill To Assets: 0.01 (decrease,7.61%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 82,365,000.00 (decrease,15.36%) - Other Current Assets: 23,160,000.00 (increase,3.41%) - Current Assets: 564,384,000.00 (decrease,2.51%) - P P E Net: 536,837,000.00 (increase,3.61%) - Goodwill: 11,398,000.00 (increase,0.07%) - Other Noncurrent Assets: 9,289,000.00 (decrease,3.93%) - Total Assets: 1,161,560,000.00 (increase,0.28%) - Accrued Liabilities: 69,100,000.00 (decrease,7.75%) - Current Liabilities: 233,973,000.00 (decrease,4.42%) - Common Stock: 25,685,000.00 (increase,0.07%) - Treasury Stock: 66,446,000.00 (no change,0.0%) - Retained Earnings: 550,663,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: 92,000.00 (increase,21.05%) - Stockholders Equity: 550,519,000.00 (increase,4.05%) - Total Liabilities And Equity: 1,161,560,000.00 (increase,0.28%) - Inventory: 178,582,000.00 (increase,3.73%) - Nonoperating Income Expense: -9,091,000.00 (decrease,95.84%) - Income Before Taxes: 54,682,000.00 (increase,79.07%) - Income Tax Expense: -4,000.00 (decrease,100.0%) - Profit Loss: 38,184,000.00 (increase,79.52%) - Other Comprehensive Income: -17,722,000.00 (increase,27.5%) - Comprehensive Income: 20,460,000.00 (increase,747.47%) - Shares Outstanding Basic: 22,731,000.00 (increase,0.06%) - Shares Outstanding Diluted: 22,850,000.00 (increase,0.1%) - Total Comprehensive Income: 20,462,000.00 (increase,744.47%) - Other Noncash Income Expense: -508,000.00 (decrease,121.14%) - Change In Inventories: 245,000.00 (increase,104.93%) - Noncontrolling Interest Income: 43,000.00 (increase,168.75%) - Noncontrolling Interest Comprehensive Income: 45,000.00 (increase,4400.0%) - Minority Interest: 1,443,000.00 (increase,3.15%) - Total Equity Including Noncontrolling: 551,962,000.00 (increase,4.05%) - Net Income: 38,184,000.00 (increase,79.52%) - Current Ratio: 2.41 (increase,2.0%) - Return On Assets: 0.03 (increase,79.02%) - Return On Equity: 0.07 (increase,72.53%) - Net Working Capital: 330,411,000.00 (decrease,1.11%) - Equity Ratio: 0.47 (increase,3.76%) - Cash Ratio: 0.35 (decrease,11.44%) - Book Value Per Share: 24.22 (increase,3.99%) - Noncontrolling Interest Ratio: 0.00 (increase,49.7%) - Tax Rate: -0.00 (decrease,11.69%) - O C Ito Net Income Ratio: -0.46 (increase,59.62%) - Minority Interest Equity Ratio: 0.00 (decrease,0.87%) - Goodwill To Assets: 0.01 (decrease,0.21%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.87%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 97,308,000.00 - Other Current Assets: 22,397,000.00 - Current Assets: 578,931,000.00 - P P E Net: 518,133,000.00 - Goodwill: 11,390,000.00 - Other Noncurrent Assets: 9,669,000.00 - Total Assets: 1,158,349,000.00 - Accrued Liabilities: 74,903,000.00 - Current Liabilities: 244,803,000.00 - Common Stock: 25,666,000.00 - Treasury Stock: 66,446,000.00 - Retained Earnings: 537,763,000.00 - Accumulated Other Comprehensive Income: 76,000.00 - Stockholders Equity: 529,079,000.00 - Total Liabilities And Equity: 1,158,349,000.00 - Inventory: 172,168,000.00 - Nonoperating Income Expense: -4,642,000.00 - Income Before Taxes: 30,536,000.00 - Income Tax Expense: -2,000.00 - Profit Loss: 21,270,000.00 - Other Comprehensive Income: -24,445,000.00 - Comprehensive Income: -3,160,000.00 - Shares Outstanding Basic: 22,718,000.00 - Shares Outstanding Diluted: 22,827,000.00 - Total Comprehensive Income: -3,175,000.00 - Other Noncash Income Expense: 2,403,000.00 - Change In Inventories: -4,969,000.00 - Noncontrolling Interest Income: 16,000.00 - Noncontrolling Interest Comprehensive Income: 1,000.00 - Minority Interest: 1,399,000.00 - Total Equity Including Noncontrolling: 530,478,000.00 - Net Income: 21,270,000.00 - Current Ratio: 2.36 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 334,128,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.40 - Book Value Per Share: 23.29 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.00 - O C Ito Net Income Ratio: -1.15 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Noncontrolling Interest To Equity: 0.00
SCL_2017-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 207,000,000.00 (increase,8.71%) - Other Current Assets: 24,190,000.00 (increase,4.18%) - Current Assets: 696,332,000.00 (increase,2.5%) - P P E Net: 573,698,000.00 (increase,1.79%) - Goodwill: 11,284,000.00 (decrease,0.07%) - Other Noncurrent Assets: 10,704,000.00 (decrease,14.01%) - Total Assets: 1,331,090,000.00 (increase,2.04%) - Accrued Liabilities: 95,965,000.00 (increase,14.63%) - Current Liabilities: 244,723,000.00 (increase,1.02%) - Common Stock: 25,873,000.00 (increase,0.31%) - Treasury Stock: 70,938,000.00 (no change,0.0%) - Retained Earnings: 643,422,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -115,767,000.00 (decrease,1.5%) - Stockholders Equity: 638,356,000.00 (increase,659.69%) - Total Liabilities And Equity: 1,331,090,000.00 (increase,2.04%) - Inventory: 184,012,000.00 (increase,1.86%) - Nonoperating Income Expense: -9,454,000.00 (decrease,20.3%) - Income Before Taxes: 106,807,000.00 (increase,34.07%) - Income Tax Expense: 30,848,000.00 (increase,771300.0%) - Profit Loss: 75,959,000.00 (increase,949387.5%) - Other Comprehensive Income: 9,284,000.00 (decrease,15.6%) - Comprehensive Income: 85,267,000.00 (increase,28.12%) - Shares Outstanding Basic: 22,771,000.00 (increase,0.11%) - Shares Outstanding Diluted: 22,975,000.00 (increase,0.24%) - Total Comprehensive Income: 85,230,000.00 (increase,28.13%) - Other Noncash Income Expense: -2,120,000.00 (decrease,81.97%) - Change In Inventories: 12,485,000.00 (increase,44.1%) - Noncontrolling Interest Income: 13,000.00 (increase,62.5%) - Noncontrolling Interest Comprehensive Income: -24,000.00 (increase,4.0%) - Minority Interest: 1,376,000.00 (increase,0.07%) - Total Equity Including Noncontrolling: 639,732,000.00 (increase,46425.96%) - Net Income: 75,946,000.00 (increase,36.79%) - Current Ratio: 2.85 (increase,1.47%) - Return On Assets: 0.06 (increase,34.06%) - Return On Equity: 0.12 (increase,124.44%) - Net Working Capital: 451,609,000.00 (increase,3.32%) - Equity Ratio: 0.48 (increase,648.5%) - Cash Ratio: 0.85 (increase,7.62%) - Book Value Per Share: 28.03 (increase,659.08%) - Noncontrolling Interest Ratio: 0.00 (increase,18.79%) - Tax Rate: 0.29 (increase,575313.95%) - O C Ito Net Income Ratio: 0.12 (decrease,38.3%) - Minority Interest Equity Ratio: 0.00 (decrease,99.78%) - Goodwill To Assets: 0.01 (decrease,2.07%) - Noncontrolling Interest To Equity: 0.00 (decrease,99.78%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 190,411,000.00 (increase,30.71%) - Other Current Assets: 23,219,000.00 (decrease,3.4%) - Current Assets: 679,339,000.00 (increase,6.29%) - P P E Net: 563,610,000.00 (increase,0.88%) - Goodwill: 11,292,000.00 (decrease,0.65%) - Other Noncurrent Assets: 12,448,000.00 (decrease,1.9%) - Total Assets: 1,304,475,000.00 (increase,3.53%) - Accrued Liabilities: 83,720,000.00 (increase,10.0%) - Current Liabilities: 242,258,000.00 (increase,9.45%) - Common Stock: 25,793,000.00 (increase,0.23%) - Treasury Stock: 70,938,000.00 (increase,2.16%) - Retained Earnings: 627,250,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -114,055,000.00 (decrease,215298.11%) - Stockholders Equity: -114,055,000.00 (decrease,119.17%) - Total Liabilities And Equity: 1,304,475,000.00 (increase,3.53%) - Inventory: 180,651,000.00 (increase,1.61%) - Nonoperating Income Expense: -7,859,000.00 (decrease,89.88%) - Income Before Taxes: 79,664,000.00 (increase,96.86%) - Income Tax Expense: -4,000.00 (decrease,100.0%) - Profit Loss: 8,000.00 (increase,166.67%) - Other Comprehensive Income: 11,000,000.00 (decrease,16.24%) - Comprehensive Income: 66,552,000.00 (increase,63.21%) - Shares Outstanding Basic: 22,746,000.00 (increase,0.06%) - Shares Outstanding Diluted: 22,920,000.00 (increase,0.17%) - Total Comprehensive Income: 66,519,000.00 (increase,63.09%) - Other Noncash Income Expense: -1,165,000.00 (decrease,313.12%) - Change In Inventories: 8,664,000.00 (increase,64.28%) - Noncontrolling Interest Income: 8,000.00 (increase,166.67%) - Noncontrolling Interest Comprehensive Income: -25,000.00 (decrease,278.57%) - Minority Interest: 1,375,000.00 (decrease,2.76%) - Total Equity Including Noncontrolling: 1,375,000.00 (decrease,2.76%) - Net Income: 55,519,000.00 (increase,100.76%) - Current Ratio: 2.80 (decrease,2.88%) - Return On Assets: 0.04 (increase,93.91%) - Return On Equity: -0.49 (decrease,1147.04%) - Net Working Capital: 437,081,000.00 (increase,4.62%) - Equity Ratio: -0.09 (decrease,118.52%) - Cash Ratio: 0.79 (increase,19.43%) - Book Value Per Share: -5.01 (decrease,119.16%) - Noncontrolling Interest Ratio: 0.00 (increase,32.83%) - Tax Rate: -0.00 (decrease,1.6%) - O C Ito Net Income Ratio: 0.20 (decrease,58.28%) - Minority Interest Equity Ratio: 1.00 (no change,0.0%) - Goodwill To Assets: 0.01 (decrease,4.04%) - Noncontrolling Interest To Equity: 1.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 145,669,000.00 - Other Current Assets: 24,035,000.00 - Current Assets: 639,126,000.00 - P P E Net: 558,717,000.00 - Goodwill: 11,366,000.00 - Other Noncurrent Assets: 12,689,000.00 - Total Assets: 1,259,957,000.00 - Accrued Liabilities: 76,109,000.00 - Current Liabilities: 221,349,000.00 - Common Stock: 25,734,000.00 - Treasury Stock: 69,438,000.00 - Retained Earnings: 603,625,000.00 - Accumulated Other Comprehensive Income: 53,000.00 - Stockholders Equity: 594,829,000.00 - Total Liabilities And Equity: 1,259,957,000.00 - Inventory: 177,787,000.00 - Nonoperating Income Expense: -4,139,000.00 - Income Before Taxes: 40,468,000.00 - Income Tax Expense: -2,000.00 - Profit Loss: 3,000.00 - Other Comprehensive Income: 13,133,000.00 - Comprehensive Income: 40,776,000.00 - Shares Outstanding Basic: 22,733,000.00 - Shares Outstanding Diluted: 22,882,000.00 - Total Comprehensive Income: 40,787,000.00 - Other Noncash Income Expense: -282,000.00 - Change In Inventories: 5,274,000.00 - Noncontrolling Interest Income: 3,000.00 - Noncontrolling Interest Comprehensive Income: 14,000.00 - Minority Interest: 1,414,000.00 - Total Equity Including Noncontrolling: 1,414,000.00 - Net Income: 27,654,000.00 - Current Ratio: 2.89 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 417,777,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.66 - Book Value Per Share: 26.17 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.00 - O C Ito Net Income Ratio: 0.47 - Minority Interest Equity Ratio: 1.00 - Goodwill To Assets: 0.01 - Noncontrolling Interest To Equity: 1.00
SCL_2018-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 264,100,000.00 (increase,18.0%) - Other Current Assets: 23,718,000.00 (decrease,5.2%) - Current Assets: 765,659,000.00 (increase,4.39%) - P P E Net: 591,874,000.00 (increase,0.79%) - Goodwill: 25,724,000.00 (increase,2.64%) - Other Noncurrent Assets: 13,429,000.00 (decrease,1.73%) - Total Assets: 1,442,831,000.00 (increase,2.57%) - Accrued Liabilities: 96,421,000.00 (increase,14.8%) - Current Liabilities: 289,970,000.00 (increase,5.68%) - Common Stock: 26,064,000.00 (increase,0.1%) - Treasury Stock: 77,030,000.00 (increase,4.14%) - Retained Earnings: 716,923,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -99,572,000.00 (increase,9.41%) - Stockholders Equity: 734,933,000.00 (increase,3.9%) - Total Liabilities And Equity: 1,442,831,000.00 (increase,2.57%) - Inventory: 163,716,000.00 (decrease,8.22%) - Nonoperating Income Expense: -4,624,000.00 (decrease,27.49%) - Income Before Taxes: 110,705,000.00 (increase,36.01%) - Income Tax Expense: 29,044,000.00 (increase,34.56%) - Profit Loss: 81,661,000.00 (increase,36.54%) - Other Comprehensive Income: 27,952,000.00 (increase,59.02%) - Comprehensive Income: 109,587,000.00 (increase,41.7%) - Shares Outstanding Basic: 22,941,000.00 (increase,0.06%) - Shares Outstanding Diluted: 23,361,000.00 (increase,0.02%) - Total Comprehensive Income: 109,646,000.00 (increase,41.71%) - Other Noncash Income Expense: -3,738,000.00 (decrease,25.77%) - Change In Inventories: -14,789,000.00 (decrease,1101.29%) - Noncontrolling Interest Income: -33,000.00 (decrease,353.85%) - Noncontrolling Interest Comprehensive Income: 26,000.00 (decrease,43.48%) - Minority Interest: 1,338,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 736,271,000.00 (increase,3.89%) - Net Income: 81,694,000.00 (increase,36.62%) - Current Ratio: 2.64 (decrease,1.21%) - Return On Assets: 0.06 (increase,33.21%) - Return On Equity: 0.11 (increase,31.49%) - Net Working Capital: 475,689,000.00 (increase,3.63%) - Equity Ratio: 0.51 (increase,1.3%) - Cash Ratio: 0.91 (increase,11.66%) - Book Value Per Share: 32.04 (increase,3.84%) - Noncontrolling Interest Ratio: -0.00 (decrease,285.8%) - Tax Rate: 0.26 (decrease,1.07%) - O C Ito Net Income Ratio: 0.34 (increase,16.39%) - Minority Interest Equity Ratio: 0.00 (decrease,5.16%) - Goodwill To Assets: 0.02 (increase,0.07%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.16%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 223,818,000.00 (increase,13.15%) - Other Current Assets: 25,018,000.00 (increase,2.01%) - Current Assets: 733,429,000.00 (increase,4.84%) - P P E Net: 587,249,000.00 (increase,0.54%) - Goodwill: 25,063,000.00 (decrease,2.86%) - Other Noncurrent Assets: 13,665,000.00 (increase,0.15%) - Total Assets: 1,406,739,000.00 (increase,2.65%) - Accrued Liabilities: 83,991,000.00 (increase,4.97%) - Current Liabilities: 274,392,000.00 (increase,1.02%) - Common Stock: 26,039,000.00 (increase,0.27%) - Treasury Stock: 73,966,000.00 (increase,0.27%) - Retained Earnings: 699,640,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -109,920,000.00 (increase,5.62%) - Stockholders Equity: 707,341,000.00 (increase,5.07%) - Total Liabilities And Equity: 1,406,739,000.00 (increase,2.65%) - Inventory: 178,372,000.00 (decrease,6.01%) - Nonoperating Income Expense: -3,627,000.00 (decrease,109.77%) - Income Before Taxes: 81,393,000.00 (increase,83.61%) - Income Tax Expense: 21,585,000.00 (increase,73.82%) - Profit Loss: 59,808,000.00 (increase,87.42%) - Other Comprehensive Income: 17,578,000.00 (increase,59.55%) - Comprehensive Income: 77,340,000.00 (increase,80.21%) - Shares Outstanding Basic: 22,927,000.00 (increase,0.11%) - Shares Outstanding Diluted: 23,356,000.00 (increase,0.11%) - Total Comprehensive Income: 77,373,000.00 (increase,80.23%) - Other Noncash Income Expense: -2,972,000.00 (decrease,312.21%) - Change In Inventories: 1,477,000.00 (decrease,89.74%) - Noncontrolling Interest Income: 13,000.00 (increase,1400.0%) - Noncontrolling Interest Comprehensive Income: 46,000.00 (increase,283.33%) - Minority Interest: 1,358,000.00 (increase,2.57%) - Total Equity Including Noncontrolling: 708,699,000.00 (increase,5.06%) - Net Income: 59,795,000.00 (increase,87.37%) - Current Ratio: 2.67 (increase,3.77%) - Return On Assets: 0.04 (increase,82.53%) - Return On Equity: 0.08 (increase,78.33%) - Net Working Capital: 459,037,000.00 (increase,7.25%) - Equity Ratio: 0.50 (increase,2.35%) - Cash Ratio: 0.82 (increase,12.0%) - Book Value Per Share: 30.85 (increase,4.95%) - Noncontrolling Interest Ratio: 0.00 (increase,793.82%) - Tax Rate: 0.27 (decrease,5.33%) - O C Ito Net Income Ratio: 0.29 (decrease,14.85%) - Minority Interest Equity Ratio: 0.00 (decrease,2.37%) - Goodwill To Assets: 0.02 (decrease,5.37%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.37%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 197,809,000.00 - Other Current Assets: 24,525,000.00 - Current Assets: 699,602,000.00 - P P E Net: 584,107,000.00 - Goodwill: 25,802,000.00 - Other Noncurrent Assets: 13,645,000.00 - Total Assets: 1,370,432,000.00 - Accrued Liabilities: 80,011,000.00 - Current Liabilities: 271,610,000.00 - Common Stock: 25,970,000.00 - Treasury Stock: 73,766,000.00 - Retained Earnings: 676,377,000.00 - Accumulated Other Comprehensive Income: -116,461,000.00 - Stockholders Equity: 673,233,000.00 - Total Liabilities And Equity: 1,370,432,000.00 - Inventory: 189,777,000.00 - Nonoperating Income Expense: -1,729,000.00 - Income Before Taxes: 44,330,000.00 - Income Tax Expense: 12,418,000.00 - Profit Loss: 31,912,000.00 - Other Comprehensive Income: 11,017,000.00 - Comprehensive Income: 42,917,000.00 - Shares Outstanding Basic: 22,901,000.00 - Shares Outstanding Diluted: 23,331,000.00 - Total Comprehensive Income: 42,930,000.00 - Other Noncash Income Expense: -721,000.00 - Change In Inventories: 14,396,000.00 - Noncontrolling Interest Income: -1,000.00 - Noncontrolling Interest Comprehensive Income: 12,000.00 - Minority Interest: 1,324,000.00 - Total Equity Including Noncontrolling: 674,557,000.00 - Net Income: 31,913,000.00 - Current Ratio: 2.58 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 427,992,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.73 - Book Value Per Share: 29.40 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.28 - O C Ito Net Income Ratio: 0.35 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Noncontrolling Interest To Equity: 0.00
SCL_2019-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 273,988,000.00 (increase,6.72%) - Other Current Assets: 22,816,000.00 (decrease,1.38%) - Current Assets: 815,032,000.00 (increase,4.42%) - P P E Net: 598,715,000.00 (decrease,0.07%) - Goodwill: 22,480,000.00 (decrease,2.14%) - Other Noncurrent Assets: 12,961,000.00 (increase,0.88%) - Total Assets: 1,492,231,000.00 (increase,2.29%) - Accrued Liabilities: 93,895,000.00 (increase,17.24%) - Current Liabilities: 326,883,000.00 (increase,6.92%) - Common Stock: 26,287,000.00 (increase,0.03%) - Treasury Stock: 95,131,000.00 (increase,1.68%) - Retained Earnings: 792,134,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -126,007,000.00 (decrease,1.38%) - Stockholders Equity: 777,651,000.00 (increase,2.16%) - Total Liabilities And Equity: 1,492,231,000.00 (increase,2.29%) - Inventory: 195,169,000.00 (increase,3.56%) - Nonoperating Income Expense: -6,630,000.00 (decrease,58.65%) - Income Before Taxes: 105,404,000.00 (increase,31.49%) - Income Tax Expense: 19,597,000.00 (increase,18.61%) - Profit Loss: 85,807,000.00 (increase,34.83%) - Other Comprehensive Income: -26,490,000.00 (decrease,7.06%) - Comprehensive Income: 59,372,000.00 (increase,52.54%) - Shares Outstanding Basic: 23,036,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,324,000.00 (decrease,0.07%) - Total Comprehensive Income: 59,326,000.00 (increase,52.49%) - Other Noncash Income Expense: -1,370,000.00 (decrease,65.06%) - Change In Inventories: 21,586,000.00 (increase,49.81%) - Noncontrolling Interest Income: -9,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -55,000.00 (decrease,129.17%) - Minority Interest: 763,000.00 (decrease,3.9%) - Total Equity Including Noncontrolling: 778,414,000.00 (increase,2.15%) - Net Income: 85,816,000.00 (increase,34.83%) - Current Ratio: 2.49 (decrease,2.35%) - Return On Assets: 0.06 (increase,31.81%) - Return On Equity: 0.11 (increase,31.98%) - Net Working Capital: 488,149,000.00 (increase,2.8%) - Equity Ratio: 0.52 (decrease,0.13%) - Cash Ratio: 0.84 (decrease,0.19%) - Book Value Per Share: 33.76 (increase,2.26%) - Noncontrolling Interest Ratio: -0.00 (increase,25.83%) - Tax Rate: 0.19 (decrease,9.79%) - O C Ito Net Income Ratio: -0.31 (increase,20.59%) - Minority Interest Equity Ratio: 0.00 (decrease,5.93%) - Goodwill To Assets: 0.02 (decrease,4.34%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.93%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 256,736,000.00 (increase,4.97%) - Other Current Assets: 23,136,000.00 (decrease,5.24%) - Current Assets: 780,553,000.00 (decrease,0.19%) - P P E Net: 599,148,000.00 (decrease,2.74%) - Goodwill: 22,972,000.00 (decrease,8.53%) - Other Noncurrent Assets: 12,848,000.00 (decrease,1.19%) - Total Assets: 1,458,785,000.00 (decrease,1.48%) - Accrued Liabilities: 80,088,000.00 (increase,7.53%) - Current Liabilities: 305,713,000.00 (increase,2.06%) - Common Stock: 26,279,000.00 (increase,0.04%) - Treasury Stock: 93,559,000.00 (increase,11.32%) - Retained Earnings: 775,031,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -124,290,000.00 (decrease,38.06%) - Stockholders Equity: 761,240,000.00 (decrease,1.72%) - Total Liabilities And Equity: 1,458,785,000.00 (decrease,1.48%) - Inventory: 188,461,000.00 (increase,0.39%) - Nonoperating Income Expense: -4,179,000.00 (decrease,109.89%) - Income Before Taxes: 80,161,000.00 (increase,112.83%) - Income Tax Expense: 16,522,000.00 (increase,137.8%) - Profit Loss: 63,639,000.00 (increase,107.19%) - Other Comprehensive Income: -24,742,000.00 (decrease,358.62%) - Comprehensive Income: 38,921,000.00 (decrease,3.32%) - Shares Outstanding Basic: 23,059,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,341,000.00 (decrease,0.21%) - Total Comprehensive Income: 38,906,000.00 (decrease,3.44%) - Other Noncash Income Expense: -830,000.00 (decrease,2577.42%) - Change In Inventories: 14,409,000.00 (increase,60.22%) - Noncontrolling Interest Income: -9,000.00 (decrease,28.57%) - Noncontrolling Interest Comprehensive Income: -24,000.00 (decrease,196.0%) - Minority Interest: 794,000.00 (decrease,5.81%) - Total Equity Including Noncontrolling: 762,034,000.00 (decrease,1.73%) - Net Income: 63,648,000.00 (increase,107.17%) - Current Ratio: 2.55 (decrease,2.2%) - Return On Assets: 0.04 (increase,110.27%) - Return On Equity: 0.08 (increase,110.8%) - Net Working Capital: 474,840,000.00 (decrease,1.58%) - Equity Ratio: 0.52 (decrease,0.25%) - Cash Ratio: 0.84 (increase,2.85%) - Book Value Per Share: 33.01 (decrease,1.62%) - Noncontrolling Interest Ratio: -0.00 (increase,37.94%) - Tax Rate: 0.21 (increase,11.73%) - O C Ito Net Income Ratio: -0.39 (decrease,224.84%) - Minority Interest Equity Ratio: 0.00 (decrease,4.16%) - Goodwill To Assets: 0.02 (decrease,7.16%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.16%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 244,581,000.00 - Other Current Assets: 24,416,000.00 - Current Assets: 782,010,000.00 - P P E Net: 616,051,000.00 - Goodwill: 25,113,000.00 - Other Noncurrent Assets: 13,003,000.00 - Total Assets: 1,480,633,000.00 - Accrued Liabilities: 74,482,000.00 - Current Liabilities: 299,554,000.00 - Common Stock: 26,268,000.00 - Treasury Stock: 84,042,000.00 - Retained Earnings: 747,174,000.00 - Accumulated Other Comprehensive Income: -90,028,000.00 - Stockholders Equity: 774,583,000.00 - Total Liabilities And Equity: 1,480,633,000.00 - Inventory: 187,737,000.00 - Nonoperating Income Expense: -1,991,000.00 - Income Before Taxes: 37,664,000.00 - Income Tax Expense: 6,948,000.00 - Profit Loss: 30,716,000.00 - Other Comprehensive Income: 9,567,000.00 - Comprehensive Income: 40,258,000.00 - Shares Outstanding Basic: 23,082,000.00 - Shares Outstanding Diluted: 23,389,000.00 - Total Comprehensive Income: 40,290,000.00 - Other Noncash Income Expense: -31,000.00 - Change In Inventories: 8,993,000.00 - Noncontrolling Interest Income: -7,000.00 - Noncontrolling Interest Comprehensive Income: 25,000.00 - Minority Interest: 843,000.00 - Total Equity Including Noncontrolling: 775,426,000.00 - Net Income: 30,723,000.00 - Current Ratio: 2.61 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 482,456,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.82 - Book Value Per Share: 33.56 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.18 - O C Ito Net Income Ratio: 0.31 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Noncontrolling Interest To Equity: 0.00
SCL_2020-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 285,995,000.00 (increase,3.9%) - Other Current Assets: 25,714,000.00 (decrease,2.0%) - Current Assets: 798,028,000.00 (decrease,1.09%) - P P E Net: 611,279,000.00 (increase,0.34%) - Goodwill: 22,144,000.00 (decrease,4.06%) - Other Noncurrent Assets: 10,985,000.00 (decrease,9.2%) - Total Assets: 1,518,370,000.00 (decrease,0.69%) - Accrued Liabilities: 93,018,000.00 (increase,3.53%) - Current Liabilities: 292,963,000.00 (decrease,2.17%) - Common Stock: 26,481,000.00 (increase,0.11%) - Retained Earnings: 906,612,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -156,507,000.00 (decrease,13.64%) - Stockholders Equity: 854,209,000.00 (decrease,0.4%) - Total Liabilities And Equity: 1,518,370,000.00 (decrease,0.69%) - Inventory: 203,303,000.00 (decrease,6.0%) - Nonoperating Income Expense: -756,000.00 (decrease,216.32%) - Income Before Taxes: 98,013,000.00 (increase,38.9%) - Income Tax Expense: 16,945,000.00 (increase,10.2%) - Profit Loss: 81,068,000.00 (increase,46.89%) - Other Comprehensive Income: -9,738,000.00 (decrease,207.27%) - Comprehensive Income: 71,392,000.00 (increase,11.05%) - Shares Outstanding Basic: 23,070,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,320,000.00 (decrease,0.04%) - Total Comprehensive Income: 71,353,000.00 (increase,11.0%) - Other Noncash Income Expense: -2,192,000.00 (increase,3.09%) - Change In Inventories: -25,879,000.00 (decrease,66.8%) - Cash From Operations: 132,649,000.00 (increase,68.44%) - Cash From Investing: -68,497,000.00 (decrease,59.07%) - Cash From Financing: -74,438,000.00 (decrease,21.29%) - Noncontrolling Interest Income: -23,000.00 (decrease,64.29%) - Noncontrolling Interest Comprehensive Income: -62,000.00 (decrease,195.24%) - Minority Interest: 698,000.00 (decrease,5.55%) - Total Equity Including Noncontrolling: 854,907,000.00 (decrease,0.41%) - Net Income: 81,091,000.00 (increase,46.9%) - Current Ratio: 2.72 (increase,1.11%) - Return On Assets: 0.05 (increase,47.92%) - Return On Equity: 0.09 (increase,47.49%) - Operating Cash Flow Ratio: 0.45 (increase,72.18%) - Net Working Capital: 505,065,000.00 (decrease,0.45%) - Equity Ratio: 0.56 (increase,0.29%) - Cash Ratio: 0.98 (increase,6.2%) - Book Value Per Share: 37.03 (decrease,0.31%) - Noncontrolling Interest Ratio: -0.00 (decrease,11.84%) - Tax Rate: 0.17 (decrease,20.66%) - Net Cash Flow: 64,152,000.00 (increase,79.74%) - O C Ito Net Income Ratio: -0.12 (decrease,173.02%) - Minority Interest Equity Ratio: 0.00 (decrease,5.16%) - Goodwill To Assets: 0.01 (decrease,3.39%) - Cash Flow Per Share: 5.75 (increase,68.6%) - Total Cash Flow: 64,152,000.00 (increase,79.74%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.16%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 275,266,000.00 - Other Current Assets: 26,240,000.00 - Current Assets: 806,807,000.00 - P P E Net: 609,208,000.00 - Goodwill: 23,080,000.00 - Other Noncurrent Assets: 12,098,000.00 - Total Assets: 1,528,968,000.00 - Accrued Liabilities: 89,850,000.00 - Current Liabilities: 299,466,000.00 - Common Stock: 26,453,000.00 - Retained Earnings: 886,349,000.00 - Accumulated Other Comprehensive Income: -137,723,000.00 - Stockholders Equity: 857,658,000.00 - Total Liabilities And Equity: 1,528,968,000.00 - Inventory: 216,278,000.00 - Nonoperating Income Expense: -239,000.00 - Income Before Taxes: 70,564,000.00 - Income Tax Expense: 15,376,000.00 - Profit Loss: 55,188,000.00 - Other Comprehensive Income: 9,078,000.00 - Comprehensive Income: 64,287,000.00 - Shares Outstanding Basic: 23,092,000.00 - Shares Outstanding Diluted: 23,329,000.00 - Total Comprehensive Income: 64,280,000.00 - Other Noncash Income Expense: -2,262,000.00 - Change In Inventories: -15,515,000.00 - Cash From Operations: 78,753,000.00 - Cash From Investing: -43,061,000.00 - Cash From Financing: -61,374,000.00 - Noncontrolling Interest Income: -14,000.00 - Noncontrolling Interest Comprehensive Income: -21,000.00 - Minority Interest: 739,000.00 - Total Equity Including Noncontrolling: 858,397,000.00 - Net Income: 55,202,000.00 - Current Ratio: 2.69 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 507,341,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.92 - Book Value Per Share: 37.14 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.22 - Net Cash Flow: 35,692,000.00 - O C Ito Net Income Ratio: 0.16 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 3.41 - Total Cash Flow: 35,692,000.00 - Noncontrolling Interest To Equity: 0.00
SCL_2021-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 310,392,000.00 (increase,13.75%) - Other Current Assets: 24,713,000.00 (decrease,13.68%) - Current Assets: 833,036,000.00 (increase,4.6%) - P P E Net: 651,686,000.00 (increase,2.79%) - Goodwill: 27,152,000.00 (increase,19.55%) - Other Noncurrent Assets: 15,125,000.00 (increase,24.32%) - Total Assets: 1,617,651,000.00 (increase,4.81%) - Accrued Liabilities: 115,756,000.00 (increase,7.02%) - Current Liabilities: 361,166,000.00 (increase,13.16%) - Common Stock: 26,615,000.00 (increase,0.24%) - Retained Earnings: 1,000,337,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -162,773,000.00 (increase,5.48%) - Stockholders Equity: 938,193,000.00 (increase,4.54%) - Total Liabilities And Equity: 1,617,651,000.00 (increase,4.81%) - Inventory: 202,315,000.00 (decrease,2.82%) - Nonoperating Income Expense: -311,000.00 (increase,76.33%) - Income Before Taxes: 126,711,000.00 (increase,52.09%) - Income Tax Expense: 29,987,000.00 (increase,50.45%) - Profit Loss: 96,724,000.00 (increase,52.6%) - Other Comprehensive Income: -26,577,000.00 (increase,26.27%) - Comprehensive Income: 69,817,000.00 (increase,156.5%) - Shares Outstanding Basic: 22,951,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,236,000.00 (increase,0.0%) - Total Comprehensive Income: 69,843,000.00 (increase,156.7%) - Other Noncash Income Expense: -860,000.00 (decrease,31.3%) - Change In Inventories: 2,574,000.00 (decrease,73.57%) - Cash From Operations: 141,678,000.00 (increase,142.18%) - Cash From Investing: -98,130,000.00 (decrease,80.45%) - Cash From Financing: -44,640,000.00 (decrease,10.4%) - Noncontrolling Interest Income: 304,000.00 (increase,133.85%) - Noncontrolling Interest Comprehensive Income: 330,000.00 (increase,177.31%) - Minority Interest: 1,043,000.00 (increase,25.36%) - Total Equity Including Noncontrolling: 939,236,000.00 (increase,4.56%) - Net Income: 96,420,000.00 (increase,52.44%) - Current Ratio: 2.31 (decrease,7.56%) - Return On Assets: 0.06 (increase,45.44%) - Return On Equity: 0.10 (increase,45.81%) - Operating Cash Flow Ratio: 0.39 (increase,114.02%) - Net Working Capital: 471,870,000.00 (decrease,1.12%) - Equity Ratio: 0.58 (decrease,0.26%) - Cash Ratio: 0.86 (increase,0.52%) - Book Value Per Share: 40.88 (increase,4.64%) - Noncontrolling Interest Ratio: 0.00 (increase,53.4%) - Tax Rate: 0.24 (decrease,1.08%) - Net Cash Flow: 43,548,000.00 (increase,956.99%) - O C Ito Net Income Ratio: -0.28 (increase,51.63%) - Minority Interest Equity Ratio: 0.00 (increase,19.89%) - Goodwill To Assets: 0.02 (increase,14.06%) - Cash Flow Per Share: 6.17 (increase,142.42%) - Total Cash Flow: 43,548,000.00 (increase,956.99%) - Noncontrolling Interest To Equity: 0.00 (increase,19.89%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 272,877,000.00 - Other Current Assets: 28,629,000.00 - Current Assets: 796,376,000.00 - P P E Net: 634,004,000.00 - Goodwill: 22,712,000.00 - Other Noncurrent Assets: 12,166,000.00 - Total Assets: 1,543,408,000.00 - Accrued Liabilities: 108,158,000.00 - Current Liabilities: 319,172,000.00 - Common Stock: 26,552,000.00 - Retained Earnings: 973,345,000.00 - Accumulated Other Comprehensive Income: -172,203,000.00 - Stockholders Equity: 897,429,000.00 - Total Liabilities And Equity: 1,543,408,000.00 - Inventory: 208,191,000.00 - Nonoperating Income Expense: -1,314,000.00 - Income Before Taxes: 83,313,000.00 - Income Tax Expense: 19,931,000.00 - Profit Loss: 63,382,000.00 - Other Comprehensive Income: -36,044,000.00 - Comprehensive Income: 27,219,000.00 - Shares Outstanding Basic: 22,973,000.00 - Shares Outstanding Diluted: 23,235,000.00 - Total Comprehensive Income: 27,208,000.00 - Other Noncash Income Expense: -655,000.00 - Change In Inventories: 9,740,000.00 - Cash From Operations: 58,500,000.00 - Cash From Investing: -54,380,000.00 - Cash From Financing: -40,433,000.00 - Noncontrolling Interest Income: 130,000.00 - Noncontrolling Interest Comprehensive Income: 119,000.00 - Minority Interest: 832,000.00 - Total Equity Including Noncontrolling: 898,261,000.00 - Net Income: 63,252,000.00 - Current Ratio: 2.50 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 477,204,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.85 - Book Value Per Share: 39.06 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.24 - Net Cash Flow: 4,120,000.00 - O C Ito Net Income Ratio: -0.57 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.55 - Total Cash Flow: 4,120,000.00 - Noncontrolling Interest To Equity: 0.00
SCL_2022-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 105,268,000.00 (decrease,17.15%) - Other Current Assets: 29,435,000.00 (decrease,5.0%) - Current Assets: 839,213,000.00 (increase,2.86%) - P P E Net: 799,396,000.00 (increase,4.53%) - Goodwill: 98,212,000.00 (increase,0.23%) - Other Noncurrent Assets: 52,566,000.00 (increase,29.16%) - Total Assets: 1,955,939,000.00 (increase,3.64%) - Accrued Liabilities: 128,950,000.00 (decrease,4.65%) - Current Liabilities: 491,065,000.00 (increase,5.72%) - Common Stock: 26,753,000.00 (increase,0.0%) - Retained Earnings: 1,124,066,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -156,953,000.00 (decrease,13.39%) - Stockholders Equity: 1,057,296,000.00 (increase,0.81%) - Total Liabilities And Equity: 1,955,939,000.00 (increase,3.64%) - Inventory: 290,934,000.00 (increase,9.34%) - Nonoperating Income Expense: -484,000.00 (decrease,217.19%) - Income Before Taxes: 150,300,000.00 (increase,35.42%) - Income Tax Expense: 29,463,000.00 (increase,8.84%) - Profit Loss: 120,837,000.00 (increase,44.0%) - Other Comprehensive Income: -20,051,000.00 (decrease,1218.28%) - Comprehensive Income: 100,737,000.00 (increase,22.33%) - Shares Outstanding Basic: 22,941,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,299,000.00 (decrease,0.17%) - Total Comprehensive Income: 100,758,000.00 (increase,22.33%) - Other Noncash Income Expense: -139,000.00 (decrease,51.09%) - Change In Inventories: 63,769,000.00 (increase,78.39%) - Cash From Operations: 21,402,000.00 (decrease,13.33%) - Cash From Investing: -306,037,000.00 (decrease,17.03%) - Cash From Financing: 42,972,000.00 (increase,191.2%) - Noncontrolling Interest Income: 28,000.00 (increase,12.0%) - Noncontrolling Interest Comprehensive Income: 49,000.00 (increase,13.95%) - Minority Interest: 1,721,000.00 (increase,0.35%) - Total Equity Including Noncontrolling: 1,059,017,000.00 (increase,0.81%) - Net Income: 120,809,000.00 (increase,44.01%) - Current Ratio: 1.71 (decrease,2.7%) - Return On Assets: 0.06 (increase,38.96%) - Return On Equity: 0.11 (increase,42.85%) - Operating Cash Flow Ratio: 0.04 (decrease,18.02%) - Net Working Capital: 348,148,000.00 (decrease,0.91%) - Equity Ratio: 0.54 (decrease,2.73%) - Cash Ratio: 0.21 (decrease,21.63%) - Book Value Per Share: 46.09 (increase,0.91%) - Noncontrolling Interest Ratio: 0.00 (decrease,22.23%) - Tax Rate: 0.20 (decrease,19.63%) - Net Cash Flow: -284,635,000.00 (decrease,20.2%) - O C Ito Net Income Ratio: -0.17 (decrease,815.4%) - Minority Interest Equity Ratio: 0.00 (decrease,0.46%) - Goodwill To Assets: 0.05 (decrease,3.29%) - Cash Flow Per Share: 0.93 (decrease,13.25%) - Total Cash Flow: -284,635,000.00 (decrease,20.2%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.46%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 127,053,000.00 - Other Current Assets: 30,984,000.00 - Current Assets: 815,855,000.00 - P P E Net: 764,784,000.00 - Goodwill: 97,988,000.00 - Other Noncurrent Assets: 40,699,000.00 - Total Assets: 1,887,305,000.00 - Accrued Liabilities: 135,232,000.00 - Current Liabilities: 464,501,000.00 - Common Stock: 26,752,000.00 - Retained Earnings: 1,093,994,000.00 - Accumulated Other Comprehensive Income: -138,420,000.00 - Stockholders Equity: 1,048,801,000.00 - Total Liabilities And Equity: 1,887,305,000.00 - Inventory: 266,088,000.00 - Nonoperating Income Expense: 413,000.00 - Income Before Taxes: 110,984,000.00 - Income Tax Expense: 27,070,000.00 - Profit Loss: 83,914,000.00 - Other Comprehensive Income: -1,521,000.00 - Comprehensive Income: 82,350,000.00 - Shares Outstanding Basic: 22,963,000.00 - Shares Outstanding Diluted: 23,338,000.00 - Total Comprehensive Income: 82,368,000.00 - Other Noncash Income Expense: -92,000.00 - Change In Inventories: 35,747,000.00 - Cash From Operations: 24,695,000.00 - Cash From Investing: -261,501,000.00 - Cash From Financing: 14,757,000.00 - Noncontrolling Interest Income: 25,000.00 - Noncontrolling Interest Comprehensive Income: 43,000.00 - Minority Interest: 1,715,000.00 - Total Equity Including Noncontrolling: 1,050,516,000.00 - Net Income: 83,889,000.00 - Current Ratio: 1.76 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 351,354,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.27 - Book Value Per Share: 45.67 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.24 - Net Cash Flow: -236,806,000.00 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.08 - Total Cash Flow: -236,806,000.00 - Noncontrolling Interest To Equity: 0.00
SCL_2023-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 165,686,000.00 (decrease,14.85%) - Other Current Assets: 33,261,000.00 (decrease,0.18%) - Current Assets: 1,072,747,000.00 (decrease,1.34%) - P P E Net: 977,600,000.00 (increase,6.31%) - Goodwill: 91,820,000.00 (decrease,1.43%) - Other Noncurrent Assets: 51,449,000.00 (increase,18.68%) - Total Assets: 2,336,770,000.00 (increase,2.1%) - Accrued Liabilities: 155,008,000.00 (increase,19.69%) - Current Liabilities: 603,245,000.00 (decrease,5.48%) - Common Stock: 26,829,000.00 (increase,0.01%) - Retained Earnings: 1,247,411,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -199,373,000.00 (decrease,14.71%) - Stockholders Equity: 1,130,239,000.00 (increase,0.4%) - Total Liabilities And Equity: 2,336,770,000.00 (increase,2.1%) - Inventory: 397,602,000.00 (increase,16.7%) - Nonoperating Income Expense: -16,253,000.00 (decrease,34.86%) - Income Before Taxes: 179,392,000.00 (increase,39.13%) - Income Tax Expense: 43,073,000.00 (increase,34.61%) - Profit Loss: 136,319,000.00 (increase,40.63%) - Other Comprehensive Income: -46,137,000.00 (decrease,124.34%) - Comprehensive Income: 90,182,000.00 (increase,18.09%) - Shares Outstanding Basic: 22,813,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 23,089,000.00 (decrease,0.11%) - Total Comprehensive Income: 90,182,000.00 (increase,18.09%) - Other Noncash Income Expense: -1,698,000.00 (decrease,48.69%) - Change In Inventories: 100,101,000.00 (increase,159.57%) - Cash From Operations: 74,927,000.00 (increase,96.39%) - Cash From Investing: -211,874,000.00 (decrease,67.75%) - Cash From Financing: 154,558,000.00 (increase,20.66%) - Total Equity Including Noncontrolling: 1,130,239,000.00 (increase,0.4%) - Net Income: 136,319,000.00 (increase,40.63%) - Current Ratio: 1.78 (increase,4.38%) - Return On Assets: 0.06 (increase,37.74%) - Return On Equity: 0.12 (increase,40.07%) - Operating Cash Flow Ratio: 0.12 (increase,107.78%) - Net Working Capital: 469,502,000.00 (increase,4.53%) - Equity Ratio: 0.48 (decrease,1.66%) - Cash Ratio: 0.27 (decrease,9.91%) - Book Value Per Share: 49.54 (increase,0.53%) - Tax Rate: 0.24 (decrease,3.25%) - Net Cash Flow: -136,947,000.00 (decrease,55.35%) - O C Ito Net Income Ratio: -0.34 (decrease,59.52%) - Goodwill To Assets: 0.04 (decrease,3.45%) - Cash Flow Per Share: 3.28 (increase,96.64%) - Total Cash Flow: -136,947,000.00 (decrease,55.35%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,585,000.00 (decrease,17.56%) - Other Current Assets: 33,320,000.00 (increase,1.18%) - Current Assets: 1,087,367,000.00 (increase,0.51%) - P P E Net: 919,534,000.00 (increase,3.02%) - Goodwill: 93,152,000.00 (decrease,4.52%) - Other Noncurrent Assets: 43,351,000.00 (decrease,4.28%) - Total Assets: 2,288,799,000.00 (increase,0.71%) - Accrued Liabilities: 129,506,000.00 (increase,7.07%) - Current Liabilities: 638,228,000.00 (increase,4.45%) - Common Stock: 26,825,000.00 (increase,0.04%) - Retained Earnings: 1,215,500,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: -173,802,000.00 (decrease,23.98%) - Stockholders Equity: 1,125,711,000.00 (increase,0.8%) - Total Liabilities And Equity: 2,288,799,000.00 (increase,0.71%) - Inventory: 340,712,000.00 (increase,10.47%) - Nonoperating Income Expense: -12,052,000.00 (decrease,204.65%) - Income Before Taxes: 128,934,000.00 (increase,117.1%) - Income Tax Expense: 31,999,000.00 (increase,119.46%) - Profit Loss: 96,935,000.00 (increase,116.33%) - Other Comprehensive Income: -20,566,000.00 (decrease,257.56%) - Comprehensive Income: 76,369,000.00 (increase,31.98%) - Shares Outstanding Basic: 22,842,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 23,115,000.00 (decrease,0.22%) - Total Comprehensive Income: 76,369,000.00 (increase,31.98%) - Other Noncash Income Expense: -1,142,000.00 (decrease,10.77%) - Change In Inventories: 38,564,000.00 (increase,8117.46%) - Cash From Operations: 38,152,000.00 (increase,282.28%) - Cash From Investing: -126,307,000.00 (decrease,121.08%) - Cash From Financing: 128,097,000.00 (decrease,17.27%) - Total Equity Including Noncontrolling: 1,125,711,000.00 (increase,0.8%) - Net Income: 96,935,000.00 (increase,116.33%) - Current Ratio: 1.70 (decrease,3.77%) - Return On Assets: 0.04 (increase,114.8%) - Return On Equity: 0.09 (increase,114.6%) - Operating Cash Flow Ratio: 0.06 (increase,274.52%) - Net Working Capital: 449,139,000.00 (decrease,4.6%) - Equity Ratio: 0.49 (increase,0.09%) - Cash Ratio: 0.30 (decrease,21.07%) - Book Value Per Share: 49.28 (increase,1.04%) - Tax Rate: 0.25 (increase,1.09%) - Net Cash Flow: -88,155,000.00 (decrease,12.93%) - O C Ito Net Income Ratio: -0.21 (decrease,172.83%) - Goodwill To Assets: 0.04 (decrease,5.19%) - Cash Flow Per Share: 1.67 (increase,282.71%) - Total Cash Flow: -88,155,000.00 (decrease,12.93%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 236,041,000.00 - Other Current Assets: 32,933,000.00 - Current Assets: 1,081,871,000.00 - P P E Net: 892,581,000.00 - Goodwill: 97,557,000.00 - Other Noncurrent Assets: 45,289,000.00 - Total Assets: 2,272,596,000.00 - Accrued Liabilities: 120,954,000.00 - Current Liabilities: 611,062,000.00 - Common Stock: 26,814,000.00 - Retained Earnings: 1,170,846,000.00 - Accumulated Other Comprehensive Income: -140,183,000.00 - Stockholders Equity: 1,116,738,000.00 - Total Liabilities And Equity: 2,272,596,000.00 - Inventory: 308,423,000.00 - Nonoperating Income Expense: -3,956,000.00 - Income Before Taxes: 59,390,000.00 - Income Tax Expense: 14,581,000.00 - Profit Loss: 44,809,000.00 - Other Comprehensive Income: 13,053,000.00 - Comprehensive Income: 57,862,000.00 - Shares Outstanding Basic: 22,896,000.00 - Shares Outstanding Diluted: 23,167,000.00 - Total Comprehensive Income: 57,862,000.00 - Other Noncash Income Expense: -1,031,000.00 - Change In Inventories: -481,000.00 - Cash From Operations: -20,930,000.00 - Cash From Investing: -57,132,000.00 - Cash From Financing: 154,833,000.00 - Total Equity Including Noncontrolling: 1,116,738,000.00 - Net Income: 44,809,000.00 - Current Ratio: 1.77 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 470,809,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.39 - Book Value Per Share: 48.77 - Tax Rate: 0.25 - Net Cash Flow: -78,062,000.00 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.91 - Total Cash Flow: -78,062,000.00
SCL_2024-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 105,508,000.00 (decrease,21.22%) - Other Current Assets: 41,164,000.00 (decrease,0.65%) - Current Assets: 849,436,000.00 (decrease,9.51%) - P P E Net: 1,179,972,000.00 (increase,1.22%) - Goodwill: 96,526,000.00 (decrease,2.03%) - Other Noncurrent Assets: 64,185,000.00 (decrease,17.77%) - Total Assets: 2,333,529,000.00 (decrease,4.0%) - Accrued Liabilities: 112,435,000.00 (increase,2.11%) - Current Liabilities: 582,077,000.00 (decrease,9.34%) - Common Stock: 26,989,000.00 (increase,0.04%) - Retained Earnings: 1,267,048,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -151,325,000.00 (decrease,14.32%) - Stockholders Equity: 1,202,771,000.00 (decrease,1.01%) - Total Liabilities And Equity: 2,333,529,000.00 (decrease,4.0%) - Inventory: 284,546,000.00 (decrease,16.3%) - Nonoperating Income Expense: -6,326,000.00 (decrease,138.81%) - Income Before Taxes: 52,057,000.00 (increase,43.74%) - Income Tax Expense: 10,660,000.00 (increase,44.23%) - Profit Loss: 41,397,000.00 (increase,43.61%) - Other Comprehensive Income: 16,187,000.00 (decrease,53.94%) - Comprehensive Income: 57,584,000.00 (decrease,9.98%) - Shares Outstanding Basic: 22,770,000.00 (increase,0.03%) - Shares Outstanding Diluted: 22,956,000.00 (decrease,0.06%) - Other Noncash Income Expense: -1,132,000.00 (decrease,66.23%) - Change In Inventories: -122,714,000.00 (decrease,75.13%) - Cash From Operations: 105,899,000.00 (increase,195.79%) - Cash From Investing: -211,928,000.00 (decrease,33.94%) - Cash From Financing: 36,637,000.00 (decrease,53.0%) - Net Income: 41,397,000.00 (increase,43.61%) - Current Ratio: 1.46 (decrease,0.19%) - Return On Assets: 0.02 (increase,49.6%) - Return On Equity: 0.03 (increase,45.08%) - Operating Cash Flow Ratio: 0.18 (increase,226.26%) - Net Working Capital: 267,359,000.00 (decrease,9.88%) - Equity Ratio: 0.52 (increase,3.11%) - Cash Ratio: 0.18 (decrease,13.11%) - Book Value Per Share: 52.82 (decrease,1.04%) - Total Comprehensive Income: 57,584,000.00 (decrease,9.98%) - Tax Rate: 0.20 (increase,0.34%) - Net Cash Flow: -106,029,000.00 (increase,13.4%) - O C Ito Net Income Ratio: 0.39 (decrease,67.93%) - Goodwill To Assets: 0.04 (increase,2.06%) - Cash Flow Per Share: 4.65 (increase,195.7%) - Total Cash Flow: -106,029,000.00 (increase,13.4%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 133,929,000.00 (increase,5.49%) - Other Current Assets: 41,433,000.00 (increase,1.25%) - Current Assets: 938,722,000.00 (decrease,6.74%) - P P E Net: 1,165,784,000.00 (increase,4.08%) - Goodwill: 98,523,000.00 (increase,1.21%) - Other Noncurrent Assets: 78,057,000.00 (increase,3.68%) - Total Assets: 2,430,818,000.00 (decrease,0.62%) - Accrued Liabilities: 110,110,000.00 (decrease,5.34%) - Current Liabilities: 642,037,000.00 (decrease,3.12%) - Common Stock: 26,978,000.00 (increase,0.07%) - Retained Earnings: 1,262,639,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -132,370,000.00 (increase,12.07%) - Stockholders Equity: 1,215,097,000.00 (increase,2.12%) - Total Liabilities And Equity: 2,430,818,000.00 (decrease,0.62%) - Inventory: 339,961,000.00 (decrease,7.71%) - Nonoperating Income Expense: -2,649,000.00 (decrease,129.55%) - Income Before Taxes: 36,217,000.00 (increase,81.97%) - Income Tax Expense: 7,391,000.00 (increase,96.52%) - Profit Loss: 28,826,000.00 (increase,78.58%) - Other Comprehensive Income: 35,142,000.00 (increase,107.16%) - Comprehensive Income: 63,968,000.00 (increase,93.22%) - Shares Outstanding Basic: 22,763,000.00 (increase,0.03%) - Shares Outstanding Diluted: 22,970,000.00 (decrease,0.1%) - Other Noncash Income Expense: -681,000.00 (decrease,1791.67%) - Change In Inventories: -70,069,000.00 (decrease,83.12%) - Cash From Operations: 35,802,000.00 (increase,149.68%) - Cash From Investing: -158,231,000.00 (decrease,75.15%) - Cash From Financing: 77,956,000.00 (decrease,31.34%) - Net Income: 28,826,000.00 (increase,78.58%) - Current Ratio: 1.46 (decrease,3.73%) - Return On Assets: 0.01 (increase,79.69%) - Return On Equity: 0.02 (increase,74.88%) - Operating Cash Flow Ratio: 0.06 (increase,151.29%) - Net Working Capital: 296,685,000.00 (decrease,13.7%) - Equity Ratio: 0.50 (increase,2.75%) - Cash Ratio: 0.21 (increase,8.89%) - Book Value Per Share: 53.38 (increase,2.09%) - Total Comprehensive Income: 63,968,000.00 (increase,93.22%) - Tax Rate: 0.20 (increase,8.0%) - Net Cash Flow: -122,429,000.00 (increase,24.61%) - O C Ito Net Income Ratio: 1.22 (increase,16.0%) - Goodwill To Assets: 0.04 (increase,1.84%) - Cash Flow Per Share: 1.57 (increase,149.67%) - Total Cash Flow: -122,429,000.00 (increase,24.61%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,956,000.00 - Other Current Assets: 40,921,000.00 - Current Assets: 1,006,524,000.00 - P P E Net: 1,120,129,000.00 - Goodwill: 97,348,000.00 - Other Noncurrent Assets: 75,285,000.00 - Total Assets: 2,445,937,000.00 - Accrued Liabilities: 116,320,000.00 - Current Liabilities: 662,744,000.00 - Common Stock: 26,958,000.00 - Retained Earnings: 1,258,112,000.00 - Accumulated Other Comprehensive Income: -150,548,000.00 - Stockholders Equity: 1,189,913,000.00 - Total Liabilities And Equity: 2,445,937,000.00 - Inventory: 368,372,000.00 - Nonoperating Income Expense: -1,154,000.00 - Income Before Taxes: 19,903,000.00 - Income Tax Expense: 3,761,000.00 - Profit Loss: 16,142,000.00 - Other Comprehensive Income: 16,964,000.00 - Comprehensive Income: 33,106,000.00 - Shares Outstanding Basic: 22,757,000.00 - Shares Outstanding Diluted: 22,994,000.00 - Other Noncash Income Expense: -36,000.00 - Change In Inventories: -38,265,000.00 - Cash From Operations: -72,058,000.00 - Cash From Investing: -90,341,000.00 - Cash From Financing: 113,536,000.00 - Net Income: 16,142,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 343,780,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.19 - Book Value Per Share: 52.29 - Total Comprehensive Income: 33,106,000.00 - Tax Rate: 0.19 - Net Cash Flow: -162,399,000.00 - O C Ito Net Income Ratio: 1.05 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -3.17 - Total Cash Flow: -162,399,000.00
SCL_2025-01-01	📊 Financial Report for ticker/company:'SCL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 147,280,000.00 (increase,18.1%) - Other Current Assets: 40,028,000.00 (increase,2.45%) - Current Assets: 918,158,000.00 (increase,5.88%) - P P E Net: 1,201,946,000.00 (increase,0.57%) - Goodwill: 95,893,000.00 (increase,1.61%) - Other Noncurrent Assets: 57,147,000.00 (increase,11.85%) - Total Assets: 2,413,789,000.00 (increase,2.78%) - Accrued Liabilities: 124,380,000.00 (increase,2.24%) - Current Liabilities: 721,293,000.00 (increase,10.09%) - Common Stock: 27,149,000.00 (increase,0.03%) - Retained Earnings: 1,279,197,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -151,722,000.00 (increase,6.29%) - Stockholders Equity: 1,219,365,000.00 (increase,2.26%) - Total Liabilities And Equity: 2,413,789,000.00 (increase,2.78%) - Inventory: 296,704,000.00 (increase,11.54%) - Nonoperating Income Expense: -4,802,000.00 (decrease,121.29%) - Income Before Taxes: 57,983,000.00 (increase,58.14%) - Income Tax Expense: 10,963,000.00 (decrease,17.27%) - Profit Loss: 47,020,000.00 (increase,100.82%) - Other Comprehensive Income: -21,120,000.00 (increase,32.52%) - Comprehensive Income: 25,900,000.00 (increase,428.51%) - Shares Outstanding Basic: 22,829,000.00 (increase,0.02%) - Shares Outstanding Diluted: 22,936,000.00 (decrease,0.03%) - Other Noncash Income Expense: -1,756,000.00 (decrease,79.73%) - Change In Inventories: 39,003,000.00 (increase,302.67%) - Cash From Operations: 93,767,000.00 (increase,31.96%) - Cash From Investing: -80,741,000.00 (decrease,49.42%) - Cash From Financing: 6,929,000.00 (increase,143.29%) - Net Income: 47,020,000.00 (increase,100.82%) - Current Ratio: 1.27 (decrease,3.82%) - Return On Assets: 0.02 (increase,95.4%) - Return On Equity: 0.04 (increase,96.39%) - Operating Cash Flow Ratio: 0.13 (increase,19.87%) - Net Working Capital: 196,865,000.00 (decrease,7.12%) - Equity Ratio: 0.51 (decrease,0.5%) - Cash Ratio: 0.20 (increase,7.28%) - Book Value Per Share: 53.41 (increase,2.24%) - Total Comprehensive Income: 25,900,000.00 (increase,428.51%) - Tax Rate: 0.19 (decrease,47.69%) - Net Cash Flow: 13,026,000.00 (decrease,23.47%) - O C Ito Net Income Ratio: -0.45 (increase,66.4%) - Goodwill To Assets: 0.04 (decrease,1.14%) - Cash Flow Per Share: 4.11 (increase,31.94%) - Total Cash Flow: 13,026,000.00 (decrease,23.47%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 124,708,000.00 - Other Current Assets: 39,072,000.00 - Current Assets: 867,140,000.00 - P P E Net: 1,195,117,000.00 - Goodwill: 94,377,000.00 - Other Noncurrent Assets: 51,092,000.00 - Total Assets: 2,348,590,000.00 - Accrued Liabilities: 121,654,000.00 - Current Liabilities: 655,195,000.00 - Common Stock: 27,142,000.00 - Retained Earnings: 1,264,027,000.00 - Accumulated Other Comprehensive Income: -161,900,000.00 - Stockholders Equity: 1,192,436,000.00 - Total Liabilities And Equity: 2,348,590,000.00 - Inventory: 266,011,000.00 - Nonoperating Income Expense: -2,170,000.00 - Income Before Taxes: 36,666,000.00 - Income Tax Expense: 13,252,000.00 - Profit Loss: 23,414,000.00 - Other Comprehensive Income: -31,298,000.00 - Comprehensive Income: -7,884,000.00 - Shares Outstanding Basic: 22,825,000.00 - Shares Outstanding Diluted: 22,942,000.00 - Other Noncash Income Expense: -977,000.00 - Change In Inventories: 9,686,000.00 - Cash From Operations: 71,056,000.00 - Cash From Investing: -54,036,000.00 - Cash From Financing: -16,005,000.00 - Net Income: 23,414,000.00 - Current Ratio: 1.32 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 211,945,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.19 - Book Value Per Share: 52.24 - Total Comprehensive Income: -7,884,000.00 - Tax Rate: 0.36 - Net Cash Flow: 17,020,000.00 - O C Ito Net Income Ratio: -1.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.11 - Total Cash Flow: 17,020,000.00
EVA_2016-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 75,157,000.00 (decrease,1.97%) - Accounts Receivable: 44,464,000.00 (increase,18.1%) - Current Assets: 148,447,000.00 (increase,5.13%) - P P E Net: 321,639,000.00 (decrease,0.6%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 519,000.00 (decrease,15.75%) - Total Assets: 564,430,000.00 (increase,0.6%) - Long Term Debt Current: 3,072,000.00 (decrease,1.19%) - Current Liabilities: 34,480,000.00 (increase,12.55%) - Inventory: 25,366,000.00 (increase,12.48%) - Nonoperating Income Expense: -13,348,000.00 (decrease,27.49%) - Profit Loss: 9,935,000.00 (increase,180.89%) - Change In Inventories: 4,985,000.00 (increase,286.13%) - Noncontrolling Interest Income: -30,000.00 (decrease,87.5%) - Net Income: 9,965,000.00 (increase,180.47%) - Current Ratio: 4.31 (decrease,6.6%) - Return On Assets: 0.02 (increase,178.78%) - Net Working Capital: 113,967,000.00 (increase,3.07%) - Cash Ratio: 2.18 (decrease,12.9%) - Noncontrolling Interest Ratio: -0.00 (increase,33.15%) - Goodwill To Assets: 0.15 (decrease,0.6%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 76,668,000.00 (increase,1257.92%) - Accounts Receivable: 37,650,000.00 (increase,53.3%) - Current Assets: 141,208,000.00 (increase,124.49%) - P P E Net: 323,590,000.00 (increase,3.62%) - Goodwill: 85,615,000.00 (increase,1654.77%) - Other Noncurrent Assets: 616,000.00 (decrease,13.85%) - Total Assets: 561,036,000.00 (increase,45.83%) - Long Term Debt Current: 3,109,000.00 (decrease,67.32%) - Current Liabilities: 30,635,000.00 (decrease,2.34%) - Inventory: 22,552,000.00 (increase,21.03%) - Nonoperating Income Expense: -10,470,000.00 (decrease,447.31%) - Profit Loss: 3,537,000.00 (increase,274.75%) - Change In Inventories: 1,291,000.00 (increase,180.65%) - Noncontrolling Interest Income: -16,000.00 (decrease,100.0%) - Net Income: 3,553,000.00 (increase,276.24%) - Current Ratio: 4.61 (increase,129.86%) - Return On Assets: 0.01 (increase,220.85%) - Net Working Capital: 110,573,000.00 (increase,250.66%) - Cash Ratio: 2.50 (increase,1290.41%) - Noncontrolling Interest Ratio: -0.00 (decrease,213.48%) - Goodwill To Assets: 0.15 (increase,1103.28%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 5,646,000.00 - Accounts Receivable: 24,560,000.00 - Current Assets: 62,901,000.00 - P P E Net: 312,276,000.00 - Goodwill: 4,879,000.00 - Other Noncurrent Assets: 715,000.00 - Total Assets: 384,713,000.00 - Long Term Debt Current: 9,514,000.00 - Current Liabilities: 31,368,000.00 - Inventory: 18,633,000.00 - Nonoperating Income Expense: -1,913,000.00 - Profit Loss: -2,024,000.00 - Change In Inventories: 460,000.00 - Noncontrolling Interest Income: -8,000.00 - Net Income: -2,016,000.00 - Current Ratio: 2.01 - Return On Assets: -0.01 - Net Working Capital: 31,533,000.00 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: 0.00 - Goodwill To Assets: 0.01
EVA_2017-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 21,396,000.00 (increase,8.03%) - Accounts Receivable: 31,452,000.00 (decrease,33.86%) - Current Assets: 84,628,000.00 (decrease,7.02%) - P P E Net: 394,243,000.00 (decrease,0.98%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 695,000.00 (increase,62.0%) - Total Assets: 566,648,000.00 (decrease,1.86%) - Long Term Debt Current: 4,684,000.00 (increase,28.36%) - Current Liabilities: 37,625,000.00 (decrease,29.45%) - Inventory: 29,114,000.00 (increase,36.93%) - Nonoperating Income Expense: -9,822,000.00 (decrease,52.07%) - Profit Loss: 32,511,000.00 (increase,66.73%) - Change In Inventories: 6,009,000.00 (increase,316.46%) - Noncontrolling Interest Income: -69,000.00 (decrease,43.75%) - Net Income: 32,580,000.00 (increase,66.68%) - Current Ratio: 2.25 (increase,31.8%) - Return On Assets: 0.06 (increase,69.83%) - Net Working Capital: 47,003,000.00 (increase,24.74%) - Cash Ratio: 0.57 (increase,53.13%) - Noncontrolling Interest Ratio: -0.00 (increase,13.75%) - Goodwill To Assets: 0.15 (increase,1.89%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 19,806,000.00 (increase,444.72%) - Accounts Receivable: 47,556,000.00 (increase,25.63%) - Current Assets: 91,014,000.00 (increase,17.07%) - P P E Net: 398,139,000.00 (decrease,0.77%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 429,000.00 (decrease,14.54%) - Total Assets: 577,362,000.00 (increase,1.7%) - Long Term Debt Current: 3,649,000.00 (increase,12.69%) - Current Liabilities: 53,333,000.00 (increase,23.81%) - Inventory: 21,262,000.00 (decrease,23.52%) - Nonoperating Income Expense: -6,459,000.00 (decrease,98.19%) - Profit Loss: 19,499,000.00 (increase,160.72%) - Change In Inventories: -2,776,000.00 (decrease,181.77%) - Noncontrolling Interest Income: -48,000.00 (decrease,220.0%) - Net Income: 19,547,000.00 (increase,160.84%) - Current Ratio: 1.71 (decrease,5.44%) - Return On Assets: 0.03 (increase,156.47%) - Net Working Capital: 37,681,000.00 (increase,8.69%) - Cash Ratio: 0.37 (increase,339.98%) - Noncontrolling Interest Ratio: -0.00 (decrease,22.68%) - Goodwill To Assets: 0.15 (decrease,1.67%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,636,000.00 - Accounts Receivable: 37,853,000.00 - Current Assets: 77,745,000.00 - P P E Net: 401,214,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 502,000.00 - Total Assets: 567,702,000.00 - Long Term Debt Current: 3,238,000.00 - Current Liabilities: 43,078,000.00 - Inventory: 27,799,000.00 - Nonoperating Income Expense: -3,259,000.00 - Profit Loss: 7,479,000.00 - Change In Inventories: 3,395,000.00 - Noncontrolling Interest Income: -15,000.00 - Net Income: 7,494,000.00 - Current Ratio: 1.80 - Return On Assets: 0.01 - Net Working Capital: 34,667,000.00 - Cash Ratio: 0.08 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.15
EVA_2018-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,453,000.00 (increase,774.47%) - Accounts Receivable: 49,855,000.00 (decrease,6.13%) - Current Assets: 106,073,000.00 (increase,9.68%) - P P E Net: 495,366,000.00 (decrease,1.8%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,040,000.00 (decrease,5.99%) - Total Assets: 689,234,000.00 (decrease,0.08%) - Long Term Debt Current: 5,008,000.00 (increase,12.62%) - Current Liabilities: 69,785,000.00 (increase,16.22%) - Accumulated Other Comprehensive Income: -3,885,000.00 (decrease,80.53%) - Inventory: 34,477,000.00 (increase,21.34%) - Nonoperating Income Expense: -23,260,000.00 (decrease,49.04%) - Profit Loss: 12,695,000.00 (increase,99.58%) - Change In Inventories: 4,401,000.00 (increase,487.07%) - Noncontrolling Interest Income: -41,000.00 (decrease,13.89%) - Net Income: 12,736,000.00 (increase,99.09%) - Current Ratio: 1.52 (decrease,5.63%) - Return On Assets: 0.02 (increase,99.26%) - Net Working Capital: 36,288,000.00 (decrease,1.03%) - Cash Ratio: 0.14 (increase,652.45%) - Noncontrolling Interest Ratio: -0.00 (increase,42.8%) - Goodwill To Assets: 0.12 (increase,0.08%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,081,000.00 (decrease,90.93%) - Accounts Receivable: 53,111,000.00 (increase,6.91%) - Current Assets: 96,715,000.00 (decrease,8.91%) - P P E Net: 504,447,000.00 (decrease,1.46%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,170,000.00 (decrease,13.48%) - Total Assets: 689,803,000.00 (decrease,2.5%) - Long Term Debt Current: 4,447,000.00 (decrease,4.9%) - Current Liabilities: 60,048,000.00 (decrease,8.07%) - Accumulated Other Comprehensive Income: -2,152,000.00 (decrease,965.35%) - Inventory: 28,413,000.00 (decrease,7.69%) - Nonoperating Income Expense: -15,607,000.00 (decrease,104.04%) - Profit Loss: 6,361,000.00 (increase,154.24%) - Change In Inventories: -1,137,000.00 (decrease,190.67%) - Noncontrolling Interest Income: -36,000.00 (decrease,9.09%) - Net Income: 6,397,000.00 (increase,152.35%) - Current Ratio: 1.61 (decrease,0.92%) - Return On Assets: 0.01 (increase,158.82%) - Net Working Capital: 36,667,000.00 (decrease,10.26%) - Cash Ratio: 0.02 (decrease,90.13%) - Noncontrolling Interest Ratio: -0.01 (increase,56.77%) - Goodwill To Assets: 0.12 (increase,2.56%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 11,913,000.00 - Accounts Receivable: 49,676,000.00 - Current Assets: 106,178,000.00 - P P E Net: 511,907,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 2,508,000.00 - Total Assets: 707,495,000.00 - Long Term Debt Current: 4,676,000.00 - Current Liabilities: 65,319,000.00 - Accumulated Other Comprehensive Income: -202,000.00 - Inventory: 30,780,000.00 - Nonoperating Income Expense: -7,649,000.00 - Profit Loss: 2,502,000.00 - Change In Inventories: 1,254,000.00 - Noncontrolling Interest Income: -33,000.00 - Net Income: 2,535,000.00 - Current Ratio: 1.63 - Return On Assets: 0.00 - Net Working Capital: 40,859,000.00 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: -0.01 - Goodwill To Assets: 0.12
EVA_2019-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 3 - Accounts Receivable: 49,152,000.00 (increase,8.38%) - Current Assets: 91,515,000.00 (decrease,11.44%) - P P E Net: 552,456,000.00 (decrease,0.14%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,783,000.00 (decrease,23.29%) - Total Assets: 734,369,000.00 (decrease,1.88%) - Long Term Debt Current: 7,070,000.00 (decrease,1.37%) - Current Liabilities: 96,511,000.00 (increase,9.95%) - Accumulated Other Comprehensive Income: 635,000.00 (increase,1062.12%) - Inventory: 34,322,000.00 (decrease,5.12%) - Nonoperating Income Expense: -25,941,000.00 (decrease,92.51%) - Profit Loss: -2,435,000.00 (increase,84.58%) - Change In Inventories: 9,735,000.00 (decrease,19.02%) - Net Income: -2,435,000.00 (increase,84.58%) - Current Ratio: 0.95 (decrease,19.46%) - Return On Assets: -0.00 (increase,84.28%) - Net Working Capital: -4,996,000.00 (decrease,132.09%) - Goodwill To Assets: 0.12 (increase,1.91%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 2 - Accounts Receivable: 45,351,000.00 (decrease,5.6%) - Current Assets: 103,342,000.00 (increase,11.87%) - P P E Net: 553,240,000.00 (increase,0.03%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,235,000.00 (increase,125.74%) - Total Assets: 748,432,000.00 (increase,1.99%) - Long Term Debt Current: 7,168,000.00 (increase,0.89%) - Current Liabilities: 87,774,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: -66,000.00 (increase,98.49%) - Inventory: 36,175,000.00 (increase,5.45%) - Nonoperating Income Expense: -13,475,000.00 (decrease,68.65%) - Profit Loss: -15,791,000.00 (increase,18.33%) - Change In Inventories: 12,021,000.00 (decrease,27.19%) - Net Income: -15,791,000.00 (increase,18.33%) - Current Ratio: 1.18 (increase,13.22%) - Return On Assets: -0.02 (increase,19.92%) - Net Working Capital: 15,568,000.00 (increase,339.4%) - Goodwill To Assets: 0.11 (decrease,1.95%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 1 - Accounts Receivable: 48,042,000.00 - Current Assets: 92,379,000.00 - P P E Net: 553,093,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 2,762,000.00 - Total Assets: 733,849,000.00 - Long Term Debt Current: 7,105,000.00 - Current Liabilities: 88,836,000.00 - Accumulated Other Comprehensive Income: -4,367,000.00 - Inventory: 34,306,000.00 - Nonoperating Income Expense: -7,990,000.00 - Profit Loss: -19,335,000.00 - Change In Inventories: 16,509,000.00 - Net Income: -19,335,000.00 - Current Ratio: 1.04 - Return On Assets: -0.03 - Net Working Capital: 3,543,000.00 - Goodwill To Assets: 0.12
EVA_2020-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,357,000.00 (decrease,52.91%) - Accounts Receivable: 49,643,000.00 (decrease,19.69%) - Current Assets: 98,347,000.00 (decrease,9.88%) - P P E Net: 744,448,000.00 (increase,2.81%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,326,000.00 (increase,6.82%) - Total Assets: 969,115,000.00 (increase,0.99%) - Long Term Debt Current: 4,490,000.00 (increase,64.29%) - Current Liabilities: 136,648,000.00 (decrease,6.5%) - Accumulated Other Comprehensive Income: 61,000.00 (decrease,40.78%) - Inventory: 42,349,000.00 (increase,35.33%) - Nonoperating Income Expense: -28,085,000.00 (decrease,53.71%) - Profit Loss: -3,872,000.00 (increase,69.57%) - Change In Inventories: 10,679,000.00 (increase,59227.78%) - Net Income: -3,872,000.00 (increase,69.57%) - Current Ratio: 0.72 (decrease,3.61%) - Return On Assets: -0.00 (increase,69.87%) - Net Working Capital: -38,301,000.00 (decrease,3.45%) - Cash Ratio: 0.02 (decrease,49.63%) - Goodwill To Assets: 0.09 (decrease,0.99%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,005,000.00 - Accounts Receivable: 61,818,000.00 - Current Assets: 109,129,000.00 - P P E Net: 724,090,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 6,858,000.00 - Total Assets: 959,569,000.00 - Long Term Debt Current: 2,733,000.00 - Current Liabilities: 146,154,000.00 - Accumulated Other Comprehensive Income: 103,000.00 - Inventory: 31,292,000.00 - Nonoperating Income Expense: -18,271,000.00 - Profit Loss: -12,724,000.00 - Change In Inventories: 18,000.00 - Net Income: -12,724,000.00 - Current Ratio: 0.75 - Return On Assets: -0.01 - Net Working Capital: -37,025,000.00 - Cash Ratio: 0.03 - Goodwill To Assets: 0.09
EVA_2021-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,346,000.00 (decrease,98.63%) - Accounts Receivable: 86,930,000.00 (increase,5.31%) - Current Assets: 176,327,000.00 (decrease,25.89%) - P P E Net: 1,061,870,000.00 (increase,35.35%) - Goodwill: 101,300,000.00 (increase,18.32%) - Other Noncurrent Assets: 11,734,000.00 (increase,14.51%) - Total Assets: 1,403,651,000.00 (increase,22.05%) - Long Term Debt Current: 11,611,000.00 (increase,53.63%) - Current Liabilities: 129,688,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -8,000.00 (decrease,900.0%) - Inventory: 61,978,000.00 (increase,56.03%) - Nonoperating Income Expense: -11,814,000.00 (decrease,16.22%) - Profit Loss: 1,411,000.00 (decrease,83.34%) - Net Income: 1,411,000.00 (decrease,83.34%) - Current Ratio: 1.36 (decrease,27.85%) - Return On Assets: 0.00 (decrease,86.35%) - Net Working Capital: 46,639,000.00 (decrease,58.23%) - Cash Ratio: 0.01 (decrease,98.66%) - Goodwill To Assets: 0.07 (decrease,3.06%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 98,101,000.00 (increase,1747.13%) - Accounts Receivable: 82,543,000.00 (increase,3.65%) - Current Assets: 237,924,000.00 (increase,79.11%) - P P E Net: 784,523,000.00 (increase,2.3%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,247,000.00 (increase,29.06%) - Total Assets: 1,150,046,000.00 (increase,12.14%) - Long Term Debt Current: 7,558,000.00 (decrease,0.33%) - Current Liabilities: 126,258,000.00 (increase,18.29%) - Accumulated Other Comprehensive Income: 1,000.00 (decrease,83.33%) - Inventory: 39,723,000.00 (decrease,1.93%) - Nonoperating Income Expense: -10,165,000.00 (increase,0.56%) - Profit Loss: 8,471,000.00 (increase,10.98%) - Net Income: 8,471,000.00 (increase,10.98%) - Current Ratio: 1.88 (increase,51.42%) - Return On Assets: 0.01 (decrease,1.04%) - Net Working Capital: 111,666,000.00 (increase,327.87%) - Cash Ratio: 0.78 (increase,1461.53%) - Goodwill To Assets: 0.07 (decrease,10.83%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 5,311,000.00 - Accounts Receivable: 79,637,000.00 - Current Assets: 132,834,000.00 - P P E Net: 766,862,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 7,940,000.00 - Total Assets: 1,025,521,000.00 - Long Term Debt Current: 7,583,000.00 - Current Liabilities: 106,736,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Inventory: 40,506,000.00 - Nonoperating Income Expense: -10,222,000.00 - Profit Loss: 7,633,000.00 - Net Income: 7,633,000.00 - Current Ratio: 1.24 - Return On Assets: 0.01 - Net Working Capital: 26,098,000.00 - Cash Ratio: 0.05 - Goodwill To Assets: 0.08
EVA_2022-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,792,000.00 (decrease,72.51%) - Accounts Receivable: 86,889,000.00 (increase,16.79%) - Current Assets: 175,459,000.00 (decrease,1.68%) - P P E Net: 1,395,506,000.00 (increase,25.21%) - Goodwill: 99,660,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,645,000.00 (increase,1.13%) - Total Assets: 1,739,691,000.00 (increase,19.76%) - Long Term Debt Current: 11,906,000.00 (decrease,1.24%) - Current Liabilities: 179,633,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: 1,000.00 (increase,112.5%) - Inventory: 53,814,000.00 (increase,12.91%) - Nonoperating Income Expense: -10,655,000.00 (increase,16.84%) - Profit Loss: -71,000.00 (decrease,102.68%) - Noncontrolling Interest Income: 27,000.00 (decrease,52.63%) - Net Income: -98,000.00 (decrease,103.79%) - Current Ratio: 0.98 (decrease,8.06%) - Return On Assets: -0.00 (decrease,103.16%) - Net Working Capital: -4,174,000.00 (decrease,139.84%) - Cash Ratio: 0.07 (decrease,74.3%) - Noncontrolling Interest Ratio: -0.28 (decrease,1350.91%) - Goodwill To Assets: 0.06 (decrease,16.5%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 42,901,000.00 - Accounts Receivable: 74,398,000.00 - Current Assets: 178,462,000.00 - P P E Net: 1,114,521,000.00 - Goodwill: 99,660,000.00 - Other Noncurrent Assets: 10,526,000.00 - Total Assets: 1,452,708,000.00 - Long Term Debt Current: 12,056,000.00 - Current Liabilities: 167,986,000.00 - Accumulated Other Comprehensive Income: -8,000.00 - Inventory: 47,662,000.00 - Nonoperating Income Expense: -12,812,000.00 - Profit Loss: 2,645,000.00 - Noncontrolling Interest Income: 57,000.00 - Net Income: 2,588,000.00 - Current Ratio: 1.06 - Return On Assets: 0.00 - Net Working Capital: 10,476,000.00 - Cash Ratio: 0.26 - Noncontrolling Interest Ratio: 0.02 - Goodwill To Assets: 0.07
EVA_2023-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,479,000.00 (decrease,33.24%) - Accounts Receivable: 118,886,000.00 (decrease,4.45%) - Current Assets: 233,721,000.00 (increase,3.02%) - P P E Net: 1,566,698,000.00 (increase,0.96%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,206,000.00 (increase,15.94%) - Total Assets: 2,267,395,000.00 (increase,10.27%) - Long Term Debt Current: 29,294,000.00 (decrease,21.43%) - Current Liabilities: 214,925,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: 98,000.00 (decrease,49.48%) - Inventory: 86,059,000.00 (increase,15.75%) - Nonoperating Income Expense: -17,033,000.00 (decrease,16.9%) - Profit Loss: -18,299,000.00 (increase,33.07%) - Noncontrolling Interest Income: -43,000.00 (decrease,760.0%) - Net Income: -18,256,000.00 (increase,33.22%) - Current Ratio: 1.09 (increase,12.8%) - Return On Assets: -0.01 (increase,39.44%) - Net Working Capital: 18,796,000.00 (increase,322.39%) - Cash Ratio: 0.04 (decrease,26.9%) - Noncontrolling Interest Ratio: 0.00 (increase,1187.79%) - Goodwill To Assets: 0.05 (decrease,9.32%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,700,000.00 (increase,145.55%) - Accounts Receivable: 124,429,000.00 (increase,54.12%) - Current Assets: 226,861,000.00 (increase,34.68%) - P P E Net: 1,551,762,000.00 (increase,1.0%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,953,000.00 (increase,142.03%) - Total Assets: 2,056,132,000.00 (increase,6.59%) - Long Term Debt Current: 37,284,000.00 (decrease,5.17%) - Current Liabilities: 235,313,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: 194,000.00 (decrease,27.34%) - Inventory: 74,347,000.00 (increase,12.42%) - Nonoperating Income Expense: -14,570,000.00 (decrease,44.46%) - Profit Loss: -27,342,000.00 (increase,39.65%) - Noncontrolling Interest Income: -5,000.00 (decrease,nan%) - Net Income: -27,337,000.00 (increase,39.66%) - Current Ratio: 0.96 (increase,21.56%) - Return On Assets: -0.01 (increase,43.39%) - Net Working Capital: -8,452,000.00 (increase,80.77%) - Cash Ratio: 0.05 (increase,121.64%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.05 (decrease,6.18%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,172,000.00 - Accounts Receivable: 80,735,000.00 - Current Assets: 168,445,000.00 - P P E Net: 1,536,428,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 13,615,000.00 - Total Assets: 1,929,012,000.00 - Long Term Debt Current: 39,315,000.00 - Current Liabilities: 212,395,000.00 - Accumulated Other Comprehensive Income: 267,000.00 - Inventory: 66,135,000.00 - Nonoperating Income Expense: -10,086,000.00 - Profit Loss: -45,307,000.00 - Noncontrolling Interest Income: 0.00 - Net Income: -45,307,000.00 - Current Ratio: 0.79 - Return On Assets: -0.02 - Net Working Capital: -43,950,000.00 - Cash Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.05
EVA_2024-01-01	📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 315,200,000.00 (increase,13358.58%) - Accounts Receivable: 200,199,000.00 (increase,36.72%) - Current Assets: 758,447,000.00 (increase,88.49%) - P P E Net: 1,663,386,000.00 (increase,1.32%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,236,000.00 (decrease,2.35%) - Total Assets: 2,893,581,000.00 (increase,13.35%) - Long Term Debt Current: 16,336,000.00 (increase,1.28%) - Current Liabilities: 535,753,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: 219,000.00 (increase,14.66%) - Inventory: 192,361,000.00 (decrease,3.12%) - Nonoperating Income Expense: -133,843,000.00 (decrease,45.06%) - Profit Loss: -257,800,000.00 (decrease,49.33%) - Change In Inventories: 781,000.00 (decrease,90.43%) - Noncontrolling Interest Income: 143,000.00 (increase,32.41%) - Net Income: -257,938,000.00 (decrease,49.32%) - Current Ratio: 1.42 (increase,79.9%) - Return On Assets: -0.09 (decrease,31.74%) - Net Working Capital: 222,694,000.00 (increase,304.37%) - Cash Ratio: 0.59 (increase,12745.33%) - Noncontrolling Interest Ratio: -0.00 (increase,11.33%) - Goodwill To Assets: 0.04 (decrease,11.78%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,342,000.00 - Accounts Receivable: 146,434,000.00 - Current Assets: 402,374,000.00 - P P E Net: 1,641,753,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 41,203,000.00 - Total Assets: 2,552,840,000.00 - Long Term Debt Current: 16,130,000.00 - Current Liabilities: 511,341,000.00 - Accumulated Other Comprehensive Income: 191,000.00 - Inventory: 198,546,000.00 - Nonoperating Income Expense: -92,270,000.00 - Profit Loss: -172,635,000.00 - Change In Inventories: 8,164,000.00 - Noncontrolling Interest Income: 108,000.00 - Net Income: -172,743,000.00 - Current Ratio: 0.79 - Return On Assets: -0.07 - Net Working Capital: -108,967,000.00 - Cash Ratio: 0.00 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.04
GEVO_2015-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 14,010,000.00 (increase,137.14%) - Accounts Receivable: 2,042,000.00 (decrease,33.81%) - Current Assets: 20,940,000.00 (increase,47.77%) - P P E Net: 82,510,000.00 (decrease,1.43%) - Total Assets: -49,716,000.00 (increase,7.52%) - Current Liabilities: 10,563,000.00 (decrease,19.67%) - Common Stock: 991,000.00 (increase,43.42%) - Retained Earnings: -292,219,000.00 (decrease,0.32%) - Stockholders Equity: 57,525,000.00 (increase,31.83%) - Total Liabilities And Equity: 107,481,000.00 (increase,5.4%) - Inventory: 4,027,000.00 (decrease,5.09%) - Nonoperating Income Expense: 800,000.00 (increase,111.15%) - Net Income: -30,066,000.00 (decrease,3.22%) - Current Ratio: 1.98 (increase,83.96%) - Return On Assets: 0.60 (increase,11.61%) - Return On Equity: -0.52 (increase,21.7%) - Net Working Capital: 10,377,000.00 (increase,916.36%) - Equity Ratio: -1.16 (decrease,42.55%) - Cash Ratio: 1.33 (increase,195.21%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,908,000.00 (decrease,29.85%) - Accounts Receivable: 3,085,000.00 (increase,85.4%) - Current Assets: 14,171,000.00 (decrease,5.13%) - P P E Net: 83,704,000.00 (increase,0.56%) - Total Assets: -53,758,000.00 (decrease,14.25%) - Current Liabilities: 13,150,000.00 (decrease,23.15%) - Common Stock: 691,000.00 (increase,0.29%) - Retained Earnings: -291,281,000.00 (decrease,6.26%) - Stockholders Equity: 43,636,000.00 (decrease,27.43%) - Total Liabilities And Equity: 101,972,000.00 (increase,1.71%) - Inventory: 4,243,000.00 (increase,13.97%) - Nonoperating Income Expense: -7,174,000.00 (decrease,855.16%) - Net Income: -29,128,000.00 (decrease,143.3%) - Current Ratio: 1.08 (increase,23.46%) - Return On Assets: 0.54 (increase,112.96%) - Return On Equity: -0.67 (decrease,235.28%) - Net Working Capital: 1,021,000.00 (increase,146.94%) - Equity Ratio: -0.81 (increase,36.48%) - Cash Ratio: 0.45 (decrease,8.71%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 8,422,000.00 - Accounts Receivable: 1,664,000.00 - Current Assets: 14,937,000.00 - P P E Net: 83,242,000.00 - Total Assets: -47,053,000.00 - Current Liabilities: 17,112,000.00 - Common Stock: 689,000.00 - Retained Earnings: -274,125,000.00 - Stockholders Equity: 60,132,000.00 - Total Liabilities And Equity: 100,255,000.00 - Inventory: 3,723,000.00 - Nonoperating Income Expense: 950,000.00 - Net Income: -11,972,000.00 - Current Ratio: 0.87 - Return On Assets: 0.25 - Return On Equity: -0.20 - Net Working Capital: -2,175,000.00 - Equity Ratio: -1.28 - Cash Ratio: 0.49
GEVO_2016-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,203,000.00 (decrease,28.08%) - Accounts Receivable: 1,134,000.00 (decrease,51.1%) - Current Assets: 20,658,000.00 (decrease,27.06%) - P P E Net: 76,505,000.00 (decrease,1.79%) - Total Assets: -154,402,000.00 (decrease,310.33%) - Current Liabilities: 10,526,000.00 (decrease,30.0%) - Common Stock: 169,000.00 (increase,2.42%) - Retained Earnings: -331,530,000.00 (decrease,2.01%) - Stockholders Equity: 52,918,000.00 (decrease,9.06%) - Total Liabilities And Equity: 100,953,000.00 (decrease,8.26%) - Inventory: 2,703,000.00 (decrease,6.86%) - Nonoperating Income Expense: -2,891,000.00 (increase,48.8%) - Change In Inventories: -1,589,000.00 (decrease,14.4%) - Net Income: -28,232,000.00 (decrease,30.02%) - Current Ratio: 1.96 (increase,4.21%) - Return On Assets: 0.18 (decrease,68.31%) - Return On Equity: -0.53 (decrease,42.97%) - Net Working Capital: 10,132,000.00 (decrease,23.72%) - Equity Ratio: -0.34 (increase,77.84%) - Cash Ratio: 1.54 (increase,2.75%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 22,528,000.00 (increase,417.53%) - Accounts Receivable: 2,319,000.00 (increase,7.96%) - Current Assets: 28,320,000.00 (increase,145.13%) - P P E Net: 77,899,000.00 (decrease,2.13%) - Total Assets: -37,629,000.00 (increase,7.55%) - Current Liabilities: 15,037,000.00 (increase,9.74%) - Common Stock: 165,000.00 (increase,68.37%) - Retained Earnings: -325,011,000.00 (decrease,4.63%) - Stockholders Equity: 58,188,000.00 (increase,28.05%) - Total Liabilities And Equity: 110,047,000.00 (increase,15.82%) - Inventory: 2,902,000.00 (decrease,35.5%) - Nonoperating Income Expense: -5,646,000.00 (decrease,357.46%) - Change In Inventories: -1,389,000.00 (decrease,771.01%) - Net Income: -21,713,000.00 (decrease,195.7%) - Current Ratio: 1.88 (increase,123.37%) - Return On Assets: 0.58 (increase,219.86%) - Return On Equity: -0.37 (decrease,130.93%) - Net Working Capital: 13,283,000.00 (increase,718.1%) - Equity Ratio: -1.55 (decrease,38.51%) - Cash Ratio: 1.50 (increase,371.58%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,353,000.00 - Accounts Receivable: 2,148,000.00 - Current Assets: 11,553,000.00 - P P E Net: 79,597,000.00 - Total Assets: -40,704,000.00 - Current Liabilities: 13,702,000.00 - Common Stock: 98,000.00 - Retained Earnings: -310,641,000.00 - Stockholders Equity: 45,443,000.00 - Total Liabilities And Equity: 95,017,000.00 - Inventory: 4,499,000.00 - Nonoperating Income Expense: 2,193,000.00 - Change In Inventories: 207,000.00 - Net Income: -7,343,000.00 - Current Ratio: 0.84 - Return On Assets: 0.18 - Return On Equity: -0.16 - Net Working Capital: -2,149,000.00 - Equity Ratio: -1.12 - Cash Ratio: 0.32

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