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GEVO_2017-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 31,063,000.00 (increase,37.34%) - Accounts Receivable: 1,079,000.00 (decrease,35.54%) - Current Assets: 36,189,000.00 (increase,28.97%) - P P E Net: 76,507,000.00 (decrease,1.63%) - Total Assets: 116,110,000.00 (increase,173.12%) - Current Liabilities: 40,321,000.00 (increase,16.81%) - Common Stock: 1,317,000.00 (increase,47.65%) - Retained Earnings: -374,431,000.00 (decrease,2.7%) - Stockholders Equity: 66,992,000.00 (increase,15.14%) - Total Liabilities And Equity: 116,110,000.00 (increase,6.28%) - Inventory: 3,203,000.00 (increase,11.02%) - Nonoperating Income Expense: -17,447,000.00 (decrease,27.05%) - Change In Inventories: -284,000.00 (increase,52.82%) - Net Income: -34,939,000.00 (decrease,39.25%) - Current Ratio: 0.90 (increase,10.41%) - Return On Assets: -0.30 (decrease,290.43%) - Return On Equity: -0.52 (decrease,20.95%) - Net Working Capital: -4,132,000.00 (increase,36.01%) - Equity Ratio: 0.58 (increase,257.45%) - Cash Ratio: 0.77 (increase,17.57%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 22,617,000.00 (increase,160.8%) - Accounts Receivable: 1,674,000.00 (increase,92.64%) - Current Assets: 28,060,000.00 (increase,107.3%) - P P E Net: 77,773,000.00 (decrease,1.0%) - Total Assets: -158,783,000.00 (decrease,1.64%) - Current Liabilities: 34,517,000.00 (increase,6.31%) - Common Stock: 892,000.00 (increase,217.44%) - Retained Earnings: -364,583,000.00 (decrease,6.26%) - Stockholders Equity: 58,185,000.00 (increase,22.64%) - Total Liabilities And Equity: 109,247,000.00 (increase,14.38%) - Inventory: 2,885,000.00 (decrease,3.41%) - Nonoperating Income Expense: -13,732,000.00 (decrease,707.34%) - Change In Inventories: -602,000.00 (decrease,20.4%) - Net Income: -25,090,000.00 (decrease,595.98%) - Current Ratio: 0.81 (increase,94.99%) - Return On Assets: 0.16 (increase,584.76%) - Return On Equity: -0.43 (decrease,467.49%) - Net Working Capital: -6,457,000.00 (increase,65.89%) - Equity Ratio: -0.37 (decrease,20.66%) - Cash Ratio: 0.66 (increase,145.32%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,672,000.00 - Accounts Receivable: 869,000.00 - Current Assets: 13,536,000.00 - P P E Net: 78,562,000.00 - Total Assets: -156,223,000.00 - Current Liabilities: 32,468,000.00 - Common Stock: 281,000.00 - Retained Earnings: -343,097,000.00 - Stockholders Equity: 47,443,000.00 - Total Liabilities And Equity: 95,512,000.00 - Inventory: 2,987,000.00 - Nonoperating Income Expense: 2,261,000.00 - Change In Inventories: -500,000.00 - Net Income: -3,605,000.00 - Current Ratio: 0.42 - Return On Assets: 0.02 - Return On Equity: -0.08 - Net Working Capital: -18,932,000.00 - Equity Ratio: -0.30 - Cash Ratio: 0.27
GEVO_2018-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,764,000.00 (decrease,9.44%) - Accounts Receivable: 1,243,000.00 (decrease,8.8%) - Current Assets: 21,166,000.00 (decrease,7.67%) - P P E Net: 71,917,000.00 (decrease,1.81%) - Total Assets: 93,886,000.00 (decrease,3.18%) - Current Liabilities: 13,721,000.00 (decrease,13.0%) - Common Stock: 199,000.00 (increase,22.84%) - Retained Earnings: -396,964,000.00 (decrease,1.06%) - Stockholders Equity: 66,400,000.00 (decrease,1.79%) - Total Liabilities And Equity: 93,886,000.00 (decrease,3.18%) - Inventory: 4,331,000.00 (increase,0.84%) - Nonoperating Income Expense: -1,770,000.00 (increase,35.16%) - Change In Inventories: 873,000.00 (increase,4.18%) - Net Income: -20,244,000.00 (decrease,25.81%) - Current Ratio: 1.54 (increase,6.13%) - Return On Assets: -0.22 (decrease,29.94%) - Return On Equity: -0.30 (decrease,28.1%) - Net Working Capital: 7,445,000.00 (increase,4.08%) - Equity Ratio: 0.71 (increase,1.44%) - Cash Ratio: 1.08 (increase,4.1%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,303,000.00 (decrease,20.06%) - Accounts Receivable: 1,363,000.00 (increase,13.21%) - Current Assets: 22,925,000.00 (decrease,13.93%) - P P E Net: 73,243,000.00 (decrease,1.74%) - Total Assets: 96,971,000.00 (decrease,7.28%) - Current Liabilities: 15,772,000.00 (decrease,40.33%) - Common Stock: 162,000.00 (increase,7.28%) - Retained Earnings: -392,811,000.00 (decrease,2.65%) - Stockholders Equity: 67,610,000.00 (decrease,12.08%) - Total Liabilities And Equity: 96,971,000.00 (decrease,7.28%) - Inventory: 4,295,000.00 (increase,2.8%) - Nonoperating Income Expense: -2,730,000.00 (decrease,318.75%) - Change In Inventories: 838,000.00 (increase,16.39%) - Net Income: -16,091,000.00 (decrease,171.17%) - Current Ratio: 1.45 (increase,44.24%) - Return On Assets: -0.17 (decrease,192.46%) - Return On Equity: -0.24 (decrease,208.43%) - Net Working Capital: 7,153,000.00 (increase,3423.65%) - Equity Ratio: 0.70 (decrease,5.18%) - Cash Ratio: 1.03 (increase,33.98%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 20,393,000.00 - Accounts Receivable: 1,204,000.00 - Current Assets: 26,635,000.00 - P P E Net: 74,538,000.00 - Total Assets: 104,587,000.00 - Current Liabilities: 26,432,000.00 - Common Stock: 151,000.00 - Retained Earnings: -382,654,000.00 - Stockholders Equity: 76,900,000.00 - Total Liabilities And Equity: 104,587,000.00 - Inventory: 4,178,000.00 - Nonoperating Income Expense: 1,248,000.00 - Change In Inventories: 720,000.00 - Net Income: -5,934,000.00 - Current Ratio: 1.01 - Return On Assets: -0.06 - Return On Equity: -0.08 - Net Working Capital: 203,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.77
GEVO_2019-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 38,316,000.00 (increase,41.75%) - Accounts Receivable: 637,000.00 (decrease,55.86%) - Current Assets: 43,203,000.00 (decrease,9.19%) - P P E Net: 66,853,000.00 (decrease,0.49%) - Total Assets: 111,366,000.00 (decrease,4.02%) - Current Liabilities: 5,580,000.00 (increase,30.07%) - Common Stock: 81,000.00 (increase,1.25%) - Retained Earnings: -422,224,000.00 (decrease,1.66%) - Stockholders Equity: 93,224,000.00 (decrease,6.4%) - Total Liabilities And Equity: 111,366,000.00 (decrease,4.02%) - Inventory: 3,301,000.00 (decrease,14.17%) - Contract Revenue: 26,238,000.00 (increase,48.55%) - Nonoperating Income Expense: -5,388,000.00 (decrease,16.72%) - Change In Inventories: -1,061,000.00 (decrease,105.62%) - Cash From Operations: -10,154,000.00 (decrease,30.1%) - Cash From Investing: -933,000.00 (decrease,861.86%) - Cash From Financing: 37,850,000.00 (increase,61.9%) - Net Income: -20,874,000.00 (decrease,49.16%) - Current Ratio: 7.74 (decrease,30.19%) - Return On Assets: -0.19 (decrease,55.41%) - Return On Equity: -0.22 (decrease,59.36%) - Operating Cash Flow Ratio: -1.82 (decrease,0.02%) - Net Working Capital: 37,623,000.00 (decrease,13.08%) - Equity Ratio: 0.84 (decrease,2.48%) - Cash Ratio: 6.87 (increase,8.98%) - Net Cash Flow: -11,087,000.00 (decrease,40.31%) - Total Cash Flow: -11,087,000.00 (decrease,40.31%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 27,030,000.00 (increase,284.55%) - Accounts Receivable: 1,443,000.00 (increase,12.03%) - Current Assets: 47,577,000.00 (increase,257.56%) - P P E Net: 67,180,000.00 (decrease,2.3%) - Total Assets: 116,030,000.00 (increase,40.01%) - Current Liabilities: 4,290,000.00 (decrease,41.29%) - Common Stock: 80,000.00 (decrease,64.76%) - Retained Earnings: -415,344,000.00 (decrease,2.85%) - Stockholders Equity: 99,595,000.00 (increase,61.8%) - Total Liabilities And Equity: 116,030,000.00 (increase,40.01%) - Inventory: 3,846,000.00 (decrease,11.71%) - Contract Revenue: 17,663,000.00 (increase,114.28%) - Nonoperating Income Expense: -4,616,000.00 (decrease,284.86%) - Change In Inventories: -516,000.00 (decrease,7271.43%) - Cash From Operations: -7,805,000.00 (decrease,79.43%) - Cash From Investing: -97,000.00 (decrease,44.78%) - Cash From Financing: 23,379,000.00 (increase,21949.53%) - Net Income: -13,994,000.00 (decrease,459.31%) - Current Ratio: 11.09 (increase,509.02%) - Return On Assets: -0.12 (decrease,299.48%) - Return On Equity: -0.14 (decrease,245.69%) - Operating Cash Flow Ratio: -1.82 (decrease,205.61%) - Net Working Capital: 43,287,000.00 (increase,621.57%) - Equity Ratio: 0.86 (increase,15.56%) - Cash Ratio: 6.30 (increase,554.99%) - Net Cash Flow: -7,902,000.00 (decrease,78.9%) - Total Cash Flow: -7,902,000.00 (decrease,78.9%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,029,000.00 - Accounts Receivable: 1,288,000.00 - Current Assets: 13,306,000.00 - P P E Net: 68,764,000.00 - Total Assets: 82,873,000.00 - Current Liabilities: 7,307,000.00 - Common Stock: 227,000.00 - Retained Earnings: -403,852,000.00 - Stockholders Equity: 61,556,000.00 - Total Liabilities And Equity: 82,873,000.00 - Inventory: 4,356,000.00 - Contract Revenue: 8,243,000.00 - Nonoperating Income Expense: 2,497,000.00 - Change In Inventories: -7,000.00 - Cash From Operations: -4,350,000.00 - Cash From Investing: -67,000.00 - Cash From Financing: -107,000.00 - Net Income: -2,502,000.00 - Current Ratio: 1.82 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.60 - Net Working Capital: 5,999,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.96 - Net Cash Flow: -4,417,000.00 - Total Cash Flow: -4,417,000.00
GEVO_2020-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 20,944,000.00 (decrease,28.16%) - Accounts Receivable: 378,000.00 (increase,127.71%) - Current Assets: 25,842,000.00 (decrease,24.26%) - P P E Net: 67,148,000.00 (decrease,1.25%) - Total Assets: 95,468,000.00 (decrease,8.02%) - Current Liabilities: 18,098,000.00 (increase,2.3%) - Common Stock: 133,000.00 (increase,11.76%) - Retained Earnings: -451,171,000.00 (decrease,1.95%) - Stockholders Equity: 76,920,000.00 (decrease,10.14%) - Total Liabilities And Equity: 95,468,000.00 (decrease,8.02%) - Inventory: 2,962,000.00 (decrease,11.02%) - Contract Revenue: 17,565,000.00 (increase,53.26%) - Nonoperating Income Expense: -1,721,000.00 (decrease,55.75%) - Change In Inventories: -204,000.00 (decrease,225.15%) - Cash From Operations: -14,798,000.00 (decrease,53.3%) - Cash From Investing: -7,260,000.00 (decrease,59.35%) - Cash From Financing: 9,268,000.00 (decrease,3.76%) - Net Income: -21,845,000.00 (decrease,65.17%) - Current Ratio: 1.43 (decrease,25.96%) - Return On Assets: -0.23 (decrease,79.57%) - Return On Equity: -0.28 (decrease,83.8%) - Operating Cash Flow Ratio: -0.82 (decrease,49.85%) - Net Working Capital: 7,744,000.00 (decrease,52.86%) - Equity Ratio: 0.81 (decrease,2.3%) - Cash Ratio: 1.16 (decrease,29.78%) - Net Cash Flow: -22,058,000.00 (decrease,55.24%) - Total Cash Flow: -22,058,000.00 (decrease,55.24%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 29,155,000.00 - Accounts Receivable: 166,000.00 - Current Assets: 34,120,000.00 - P P E Net: 67,998,000.00 - Total Assets: 103,793,000.00 - Current Liabilities: 17,691,000.00 - Common Stock: 119,000.00 - Retained Earnings: -442,552,000.00 - Stockholders Equity: 85,597,000.00 - Total Liabilities And Equity: 103,793,000.00 - Inventory: 3,329,000.00 - Contract Revenue: 11,461,000.00 - Nonoperating Income Expense: -1,105,000.00 - Change In Inventories: 163,000.00 - Cash From Operations: -9,653,000.00 - Cash From Investing: -4,556,000.00 - Cash From Financing: 9,630,000.00 - Net Income: -13,226,000.00 - Current Ratio: 1.93 - Return On Assets: -0.13 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -0.55 - Net Working Capital: 16,429,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.65 - Net Cash Flow: -14,209,000.00 - Total Cash Flow: -14,209,000.00
GEVO_2021-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 80,621,000.00 (increase,1172.23%) - Accounts Receivable: 370,000.00 (decrease,50.4%) - Current Assets: 88,156,000.00 (increase,560.05%) - P P E Net: 63,324,000.00 (decrease,2.11%) - Total Assets: 153,487,000.00 (increase,91.62%) - Current Liabilities: 18,143,000.00 (decrease,5.36%) - Common Stock: 1,196,000.00 (increase,676.62%) - Retained Earnings: -480,118,000.00 (decrease,1.44%) - Stockholders Equity: 134,589,000.00 (increase,124.74%) - Total Liabilities And Equity: 153,487,000.00 (increase,91.62%) - Inventory: 2,551,000.00 (increase,2.86%) - Contract Revenue: 5,005,000.00 (increase,3.99%) - Nonoperating Income Expense: -2,796,000.00 (decrease,35.53%) - Change In Inventories: -650,000.00 (increase,9.85%) - Cash From Operations: -14,581,000.00 (decrease,34.95%) - Cash From Investing: -1,756,000.00 (decrease,8.4%) - Cash From Financing: 80,656,000.00 (increase,3178.7%) - Net Income: -22,132,000.00 (decrease,44.69%) - Current Ratio: 4.86 (increase,597.45%) - Return On Assets: -0.14 (increase,24.49%) - Return On Equity: -0.16 (increase,35.62%) - Operating Cash Flow Ratio: -0.80 (decrease,42.59%) - Net Working Capital: 70,013,000.00 (increase,1304.01%) - Equity Ratio: 0.88 (increase,17.29%) - Cash Ratio: 4.44 (increase,1244.31%) - Net Cash Flow: -16,337,000.00 (decrease,31.48%) - Total Cash Flow: -16,337,000.00 (decrease,31.48%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 6,337,000.00 (decrease,31.78%) - Accounts Receivable: 746,000.00 (increase,390.79%) - Current Assets: 13,356,000.00 (decrease,16.31%) - P P E Net: 64,689,000.00 (decrease,1.77%) - Total Assets: 80,101,000.00 (decrease,4.83%) - Current Liabilities: 19,171,000.00 (increase,0.89%) - Common Stock: 154,000.00 (increase,6.21%) - Retained Earnings: -473,282,000.00 (decrease,1.29%) - Stockholders Equity: 59,887,000.00 (decrease,7.14%) - Total Liabilities And Equity: 80,101,000.00 (decrease,4.83%) - Inventory: 2,480,000.00 (decrease,7.46%) - Contract Revenue: 4,813,000.00 (increase,25.83%) - Nonoperating Income Expense: -2,063,000.00 (decrease,61.55%) - Change In Inventories: -721,000.00 (decrease,38.65%) - Cash From Operations: -10,805,000.00 (decrease,54.62%) - Cash From Investing: -1,620,000.00 (decrease,108.49%) - Cash From Financing: 2,460,000.00 (increase,227.13%) - Net Income: -15,296,000.00 (decrease,65.31%) - Current Ratio: 0.70 (decrease,17.05%) - Return On Assets: -0.19 (decrease,73.69%) - Return On Equity: -0.26 (decrease,78.02%) - Operating Cash Flow Ratio: -0.56 (decrease,53.26%) - Net Working Capital: -5,815,000.00 (decrease,91.09%) - Equity Ratio: 0.75 (decrease,2.43%) - Cash Ratio: 0.33 (decrease,32.38%) - Net Cash Flow: -12,425,000.00 (decrease,60.01%) - Total Cash Flow: -12,425,000.00 (decrease,60.01%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,289,000.00 - Accounts Receivable: 152,000.00 - Current Assets: 15,959,000.00 - P P E Net: 65,855,000.00 - Total Assets: 84,162,000.00 - Current Liabilities: 19,002,000.00 - Common Stock: 145,000.00 - Retained Earnings: -467,239,000.00 - Stockholders Equity: 64,493,000.00 - Total Liabilities And Equity: 84,162,000.00 - Inventory: 2,680,000.00 - Contract Revenue: 3,825,000.00 - Nonoperating Income Expense: -1,277,000.00 - Change In Inventories: -520,000.00 - Cash From Operations: -6,988,000.00 - Cash From Investing: -777,000.00 - Cash From Financing: 752,000.00 - Net Income: -9,253,000.00 - Current Ratio: 0.84 - Return On Assets: -0.11 - Return On Equity: -0.14 - Operating Cash Flow Ratio: -0.37 - Net Working Capital: -3,043,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.49 - Net Cash Flow: -7,765,000.00 - Total Cash Flow: -7,765,000.00
GEVO_2022-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 16,200,000.00 (decrease,5.26%) - Accounts Receivable: 513,000.00 (decrease,39.43%) - Current Assets: 361,338,000.00 (increase,9.77%) - P P E Net: 102,163,000.00 (increase,28.92%) - Total Assets: 675,355,000.00 (decrease,1.5%) - Current Liabilities: 27,474,000.00 (increase,28.05%) - Common Stock: 2,019,000.00 (increase,1.97%) - Retained Earnings: -540,862,000.00 (decrease,2.73%) - Stockholders Equity: 559,800,000.00 (decrease,2.83%) - Total Liabilities And Equity: 675,355,000.00 (decrease,1.5%) - Inventory: 2,341,000.00 (increase,5.64%) - Contract Revenue: 479,000.00 (increase,33.43%) - Nonoperating Income Expense: 922,000.00 (increase,56.27%) - Change In Inventories: -150,000.00 (increase,45.45%) - Cash From Operations: -28,693,000.00 (decrease,47.39%) - Cash From Investing: -427,985,000.00 (increase,1.96%) - Cash From Financing: 514,513,000.00 (decrease,1.6%) - Net Income: -42,690,000.00 (decrease,50.79%) - Current Ratio: 13.15 (decrease,14.28%) - Return On Assets: -0.06 (decrease,53.1%) - Return On Equity: -0.08 (decrease,55.19%) - Operating Cash Flow Ratio: -1.04 (decrease,15.1%) - Net Working Capital: 333,864,000.00 (increase,8.5%) - Equity Ratio: 0.83 (decrease,1.35%) - Cash Ratio: 0.59 (decrease,26.02%) - Net Cash Flow: -456,678,000.00 (decrease,0.15%) - Total Cash Flow: -456,678,000.00 (decrease,0.15%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 17,100,000.00 (decrease,96.74%) - Accounts Receivable: 847,000.00 (increase,820.65%) - Current Assets: 329,176,000.00 (decrease,38.3%) - P P E Net: 79,243,000.00 (increase,12.09%) - Total Assets: 685,674,000.00 (increase,12.64%) - Current Liabilities: 21,455,000.00 (increase,100.03%) - Common Stock: 1,980,000.00 (decrease,0.05%) - Retained Earnings: -526,482,000.00 (decrease,3.59%) - Stockholders Equity: 576,123,000.00 (decrease,3.28%) - Total Liabilities And Equity: 685,674,000.00 (increase,12.64%) - Inventory: 2,216,000.00 (decrease,9.62%) - Contract Revenue: 359,000.00 (increase,2661.54%) - Nonoperating Income Expense: 590,000.00 (increase,429.61%) - Change In Inventories: -275,000.00 (decrease,605.13%) - Cash From Operations: -19,468,000.00 (decrease,171.71%) - Cash From Investing: -436,529,000.00 (decrease,9328.27%) - Cash From Financing: 522,853,000.00 (increase,13.97%) - Net Income: -28,310,000.00 (decrease,181.5%) - Current Ratio: 15.34 (decrease,69.16%) - Return On Assets: -0.04 (decrease,149.91%) - Return On Equity: -0.05 (decrease,191.06%) - Operating Cash Flow Ratio: -0.91 (decrease,35.84%) - Net Working Capital: 307,721,000.00 (decrease,41.14%) - Equity Ratio: 0.84 (decrease,14.14%) - Cash Ratio: 0.80 (decrease,98.37%) - Net Cash Flow: -455,997,000.00 (decrease,3766.02%) - Total Cash Flow: -455,997,000.00 (decrease,3766.02%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 525,323,000.00 - Accounts Receivable: 92,000.00 - Current Assets: 533,524,000.00 - P P E Net: 70,696,000.00 - Total Assets: 608,728,000.00 - Current Liabilities: 10,726,000.00 - Common Stock: 1,981,000.00 - Retained Earnings: -508,229,000.00 - Stockholders Equity: 595,691,000.00 - Total Liabilities And Equity: 608,728,000.00 - Inventory: 2,452,000.00 - Contract Revenue: 13,000.00 - Nonoperating Income Expense: -179,000.00 - Change In Inventories: -39,000.00 - Cash From Operations: -7,165,000.00 - Cash From Investing: -4,630,000.00 - Cash From Financing: 458,780,000.00 - Net Income: -10,057,000.00 - Current Ratio: 49.74 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.67 - Net Working Capital: 522,798,000.00 - Equity Ratio: 0.98 - Cash Ratio: 48.98 - Net Cash Flow: -11,795,000.00 - Total Cash Flow: -11,795,000.00
GEVO_2023-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,564,000.00 (increase,15.94%) - Accounts Receivable: 352,000.00 (increase,87.23%) - Current Assets: 431,722,000.00 (decrease,10.92%) - P P E Net: 166,004,000.00 (decrease,5.71%) - Total Assets: 729,411,000.00 (decrease,5.84%) - Current Liabilities: 17,629,000.00 (decrease,31.2%) - Common Stock: 2,372,000.00 (increase,0.81%) - Retained Earnings: -629,995,000.00 (decrease,7.47%) - Stockholders Equity: 624,942,000.00 (decrease,5.85%) - Total Liabilities And Equity: 729,411,000.00 (decrease,5.84%) - Inventory: 4,135,000.00 (increase,56.1%) - Nonoperating Income Expense: 3,119,000.00 (decrease,3.62%) - Change In Inventories: 338,000.00 (increase,431.37%) - Cash From Operations: -36,770,000.00 (decrease,114.85%) - Cash From Investing: 44,870,000.00 (increase,637.37%) - Cash From Financing: 134,297,000.00 (decrease,3.08%) - Net Income: -72,620,000.00 (decrease,151.86%) - Current Ratio: 24.49 (increase,29.49%) - Return On Assets: -0.10 (decrease,167.46%) - Return On Equity: -0.12 (decrease,167.5%) - Operating Cash Flow Ratio: -2.09 (decrease,212.29%) - Net Working Capital: 414,093,000.00 (decrease,9.78%) - Equity Ratio: 0.86 (decrease,0.02%) - Cash Ratio: 11.38 (increase,68.53%) - Net Cash Flow: 8,100,000.00 (increase,131.81%) - Total Cash Flow: 8,100,000.00 (increase,131.81%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 172,984,000.00 (increase,287.63%) - Accounts Receivable: 188,000.00 (increase,11.9%) - Current Assets: 484,621,000.00 (increase,44.48%) - P P E Net: 176,054,000.00 (increase,12.21%) - Total Assets: 774,611,000.00 (increase,21.29%) - Current Liabilities: 25,624,000.00 (increase,42.8%) - Common Stock: 2,353,000.00 (increase,16.54%) - Retained Earnings: -586,209,000.00 (decrease,2.3%) - Stockholders Equity: 663,768,000.00 (increase,24.2%) - Total Liabilities And Equity: 774,611,000.00 (increase,21.29%) - Inventory: 2,649,000.00 (decrease,3.14%) - Nonoperating Income Expense: 3,236,000.00 (increase,1047.52%) - Change In Inventories: -102,000.00 (decrease,537.5%) - Cash From Operations: -17,114,000.00 (decrease,37.35%) - Cash From Investing: -8,350,000.00 (decrease,206.22%) - Cash From Financing: 138,565,000.00 (increase,39242.66%) - Net Income: -28,834,000.00 (decrease,83.97%) - Current Ratio: 18.91 (increase,1.18%) - Return On Assets: -0.04 (decrease,51.68%) - Return On Equity: -0.04 (decrease,48.13%) - Operating Cash Flow Ratio: -0.67 (increase,3.82%) - Net Working Capital: 458,997,000.00 (increase,44.58%) - Equity Ratio: 0.86 (increase,2.4%) - Cash Ratio: 6.75 (increase,171.45%) - Net Cash Flow: -25,464,000.00 (decrease,453.69%) - Total Cash Flow: -25,464,000.00 (decrease,453.69%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,626,000.00 - Accounts Receivable: 168,000.00 - Current Assets: 335,419,000.00 - P P E Net: 156,896,000.00 - Total Assets: 638,660,000.00 - Current Liabilities: 17,944,000.00 - Common Stock: 2,019,000.00 - Retained Earnings: -573,048,000.00 - Stockholders Equity: 534,435,000.00 - Total Liabilities And Equity: 638,660,000.00 - Inventory: 2,735,000.00 - Nonoperating Income Expense: 282,000.00 - Change In Inventories: -16,000.00 - Cash From Operations: -12,460,000.00 - Cash From Investing: 7,861,000.00 - Cash From Financing: -354,000.00 - Net Income: -15,673,000.00 - Current Ratio: 18.69 - Return On Assets: -0.02 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.69 - Net Working Capital: 317,475,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.49 - Net Cash Flow: -4,599,000.00 - Total Cash Flow: -4,599,000.00
GEVO_2024-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 323,510,000.00 (decrease,6.94%) - Accounts Receivable: 2,242,000.00 (increase,121.76%) - Current Assets: 411,231,000.00 (decrease,4.07%) - P P E Net: 238,117,000.00 (increase,19.8%) - Total Assets: 669,521,000.00 (decrease,0.75%) - Current Liabilities: 96,361,000.00 (increase,7.56%) - Common Stock: 2,403,000.00 (increase,1.09%) - Retained Earnings: -703,120,000.00 (decrease,2.28%) - Stockholders Equity: 571,531,000.00 (decrease,1.98%) - Total Liabilities And Equity: 669,521,000.00 (decrease,0.75%) - Inventory: 3,688,000.00 (decrease,15.93%) - Contract Revenue: 12,826,000.00 (increase,54.57%) - Nonoperating Income Expense: 12,760,000.00 (increase,64.99%) - Change In Inventories: -1,137,000.00 (decrease,0.09%) - Cash From Operations: -21,128,000.00 (increase,28.08%) - Cash From Investing: 107,171,000.00 (decrease,23.19%) - Cash From Financing: -150,000.00 (decrease,47.06%) - Net Income: -47,738,000.00 (decrease,49.0%) - Current Ratio: 4.27 (decrease,10.82%) - Return On Assets: -0.07 (decrease,50.13%) - Return On Equity: -0.08 (decrease,52.02%) - Operating Cash Flow Ratio: -0.22 (increase,33.14%) - Net Working Capital: 314,870,000.00 (decrease,7.15%) - Equity Ratio: 0.85 (decrease,1.25%) - Cash Ratio: 3.36 (decrease,13.49%) - Net Cash Flow: 86,043,000.00 (decrease,21.88%) - Total Cash Flow: 86,043,000.00 (decrease,21.88%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 347,650,000.00 (increase,1.57%) - Accounts Receivable: 1,011,000.00 (increase,18.25%) - Current Assets: 428,688,000.00 (increase,10.94%) - P P E Net: 198,759,000.00 (increase,8.1%) - Total Assets: 674,557,000.00 (decrease,2.05%) - Current Liabilities: 89,584,000.00 (increase,250.44%) - Common Stock: 2,377,000.00 (increase,0.17%) - Retained Earnings: -687,420,000.00 (decrease,2.14%) - Stockholders Equity: 583,099,000.00 (decrease,1.75%) - Total Liabilities And Equity: 674,557,000.00 (decrease,2.05%) - Inventory: 4,387,000.00 (increase,0.73%) - Contract Revenue: 8,298,000.00 (increase,104.38%) - Nonoperating Income Expense: 7,734,000.00 (increase,138.78%) - Change In Inventories: -1,136,000.00 (increase,31.15%) - Cash From Operations: -29,379,000.00 (decrease,51.08%) - Cash From Investing: 139,524,000.00 (increase,12.35%) - Cash From Financing: -102,000.00 (decrease,64.52%) - Net Income: -32,038,000.00 (decrease,81.85%) - Current Ratio: 4.79 (decrease,68.34%) - Return On Assets: -0.05 (decrease,85.66%) - Return On Equity: -0.05 (decrease,85.08%) - Operating Cash Flow Ratio: -0.33 (increase,56.89%) - Net Working Capital: 339,104,000.00 (decrease,6.02%) - Equity Ratio: 0.86 (increase,0.31%) - Cash Ratio: 3.88 (decrease,71.02%) - Net Cash Flow: 110,145,000.00 (increase,5.16%) - Total Cash Flow: 110,145,000.00 (increase,5.16%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 342,283,000.00 - Accounts Receivable: 855,000.00 - Current Assets: 386,407,000.00 - P P E Net: 183,862,000.00 - Total Assets: 688,694,000.00 - Current Liabilities: 25,563,000.00 - Common Stock: 2,373,000.00 - Retained Earnings: -673,000,000.00 - Stockholders Equity: 593,461,000.00 - Total Liabilities And Equity: 688,694,000.00 - Inventory: 4,355,000.00 - Contract Revenue: 4,060,000.00 - Nonoperating Income Expense: 3,239,000.00 - Change In Inventories: -1,650,000.00 - Cash From Operations: -19,446,000.00 - Cash From Investing: 124,183,000.00 - Cash From Financing: -62,000.00 - Net Income: -17,618,000.00 - Current Ratio: 15.12 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.76 - Net Working Capital: 360,844,000.00 - Equity Ratio: 0.86 - Cash Ratio: 13.39 - Net Cash Flow: 104,737,000.00 - Total Cash Flow: 104,737,000.00
GEVO_2025-01-01	📊 Financial Report for ticker/company:'GEVO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 223,227,000.00 (decrease,9.14%) - Accounts Receivable: 1,411,000.00 (decrease,38.17%) - Current Assets: 236,632,000.00 (decrease,8.32%) - P P E Net: 219,804,000.00 (decrease,5.79%) - Total Assets: 603,790,000.00 (decrease,2.29%) - Current Liabilities: 28,673,000.00 (increase,13.55%) - Retained Earnings: -782,630,000.00 (decrease,2.78%) - Stockholders Equity: 504,721,000.00 (decrease,3.45%) - Total Liabilities And Equity: 603,790,000.00 (decrease,2.29%) - Inventory: 5,846,000.00 (increase,69.7%) - Contract Revenue: 11,215,000.00 (increase,21.24%) - Nonoperating Income Expense: 10,145,000.00 (increase,39.11%) - Change In Inventories: 1,542,000.00 (increase,734.57%) - Cash From Operations: -38,540,000.00 (decrease,40.04%) - Cash From Investing: -37,193,000.00 (decrease,39.26%) - Cash From Financing: -6,993,000.00 (decrease,15.61%) - Net Income: -61,033,000.00 (decrease,53.05%) - Current Ratio: 8.25 (decrease,19.26%) - Return On Assets: -0.10 (decrease,56.63%) - Return On Equity: -0.12 (decrease,58.52%) - Operating Cash Flow Ratio: -1.34 (decrease,23.33%) - Net Working Capital: 207,959,000.00 (decrease,10.69%) - Equity Ratio: 0.84 (decrease,1.19%) - Cash Ratio: 7.79 (decrease,19.98%) - Net Cash Flow: -75,733,000.00 (decrease,39.66%) - Total Cash Flow: -75,733,000.00 (decrease,39.66%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 245,676,000.00 (decrease,9.22%) - Accounts Receivable: 2,282,000.00 (decrease,8.28%) - Current Assets: 258,107,000.00 (decrease,8.57%) - P P E Net: 233,325,000.00 (increase,2.48%) - Total Assets: 617,914,000.00 (decrease,2.47%) - Current Liabilities: 25,251,000.00 (increase,14.45%) - Retained Earnings: -761,474,000.00 (decrease,2.84%) - Stockholders Equity: 522,742,000.00 (decrease,3.54%) - Total Liabilities And Equity: 617,914,000.00 (decrease,2.47%) - Inventory: 3,445,000.00 (decrease,8.43%) - Contract Revenue: 9,250,000.00 (increase,131.83%) - Nonoperating Income Expense: 7,293,000.00 (increase,70.96%) - Change In Inventories: -243,000.00 (decrease,541.82%) - Cash From Operations: -27,520,000.00 (decrease,71.17%) - Cash From Investing: -26,708,000.00 (decrease,52.51%) - Cash From Financing: -6,049,000.00 (decrease,316.6%) - Net Income: -39,877,000.00 (decrease,111.27%) - Current Ratio: 10.22 (decrease,20.11%) - Return On Assets: -0.06 (decrease,116.62%) - Return On Equity: -0.08 (decrease,119.03%) - Operating Cash Flow Ratio: -1.09 (decrease,49.56%) - Net Working Capital: 232,856,000.00 (decrease,10.52%) - Equity Ratio: 0.85 (decrease,1.1%) - Cash Ratio: 9.73 (decrease,20.69%) - Net Cash Flow: -54,228,000.00 (decrease,61.44%) - Total Cash Flow: -54,228,000.00 (decrease,61.44%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 270,642,000.00 - Accounts Receivable: 2,488,000.00 - Current Assets: 282,300,000.00 - P P E Net: 227,674,000.00 - Total Assets: 633,571,000.00 - Current Liabilities: 22,063,000.00 - Retained Earnings: -740,472,000.00 - Stockholders Equity: 541,945,000.00 - Total Liabilities And Equity: 633,571,000.00 - Inventory: 3,762,000.00 - Contract Revenue: 3,990,000.00 - Nonoperating Income Expense: 4,266,000.00 - Change In Inventories: 55,000.00 - Cash From Operations: -16,078,000.00 - Cash From Investing: -17,512,000.00 - Cash From Financing: -1,452,000.00 - Net Income: -18,875,000.00 - Current Ratio: 12.80 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.73 - Net Working Capital: 260,237,000.00 - Equity Ratio: 0.86 - Cash Ratio: 12.27 - Net Cash Flow: -33,590,000.00 - Total Cash Flow: -33,590,000.00
TROX_2015-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,345,000,000.00 (decrease,2.18%) - Accounts Receivable: 304,000,000.00 (decrease,17.84%) - Current Assets: 2,508,000,000.00 (decrease,2.79%) - P P E Net: 1,201,000,000.00 (decrease,2.2%) - Other Noncurrent Assets: 64,000,000.00 (decrease,8.57%) - Total Assets: 5,347,000,000.00 (decrease,3.93%) - Accrued Liabilities: 142,000,000.00 (increase,2.9%) - Current Liabilities: 330,000,000.00 (decrease,6.25%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 835,000,000.00 (decrease,12.75%) - Accumulated Other Comprehensive Income: -325,000,000.00 (decrease,9.8%) - Stockholders Equity: 1,982,000,000.00 (decrease,6.69%) - Total Liabilities And Equity: 5,347,000,000.00 (decrease,3.93%) - Inventory: 778,000,000.00 (increase,3.18%) - Income Tax Expense: 15,000,000.00 (increase,157.69%) - Profit Loss: -142,000,000.00 (decrease,173.08%) - Comprehensive Income: -207,000,000.00 (decrease,195.71%) - Shares Outstanding Diluted: 114,026,000.00 (increase,0.23%) - Other Noncash Income Expense: -4,000,000.00 (increase,66.67%) - Change In Inventories: 42,000,000.00 (increase,2200.0%) - Pension Contributions: 15,000,000.00 (increase,114.29%) - Noncontrolling Interest Income: 9,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: -15,000,000.00 (decrease,nan%) - Minority Interest: 184,000,000.00 (decrease,7.54%) - Total Equity Including Noncontrolling: 2,166,000,000.00 (decrease,6.76%) - Net Income: -151,000,000.00 (decrease,160.34%) - Current Ratio: 7.60 (increase,3.69%) - Return On Assets: -0.03 (decrease,171.01%) - Return On Equity: -0.08 (decrease,179.0%) - Net Working Capital: 2,178,000,000.00 (decrease,2.24%) - Equity Ratio: 0.37 (decrease,2.86%) - Cash Ratio: 4.08 (increase,4.34%) - Noncontrolling Interest Ratio: -0.06 (increase,42.38%) - Minority Interest Equity Ratio: 0.08 (decrease,0.84%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.84%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,375,000,000.00 (decrease,2.0%) - Accounts Receivable: 370,000,000.00 (increase,13.15%) - Current Assets: 2,580,000,000.00 (increase,0.51%) - P P E Net: 1,228,000,000.00 (decrease,1.37%) - Other Noncurrent Assets: 70,000,000.00 (decrease,10.26%) - Total Assets: 5,566,000,000.00 (decrease,0.71%) - Accrued Liabilities: 138,000,000.00 (increase,18.97%) - Current Liabilities: 352,000,000.00 (increase,6.67%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 957,000,000.00 (decrease,2.94%) - Accumulated Other Comprehensive Income: -296,000,000.00 (decrease,3.5%) - Stockholders Equity: 2,124,000,000.00 (decrease,1.44%) - Total Liabilities And Equity: 5,566,000,000.00 (decrease,0.71%) - Inventory: 754,000,000.00 (no change,0.0%) - Income Tax Expense: -26,000,000.00 (decrease,2500.0%) - Profit Loss: -52,000,000.00 (increase,3.7%) - Comprehensive Income: -70,000,000.00 (decrease,18.64%) - Shares Outstanding Diluted: 113,770,000.00 (increase,0.17%) - Other Noncash Income Expense: -12,000,000.00 (decrease,50.0%) - Change In Inventories: -2,000,000.00 (increase,50.0%) - Pension Contributions: 7,000,000.00 (increase,250.0%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 0.00 (decrease,100.0%) - Minority Interest: 199,000,000.00 (decrease,0.5%) - Total Equity Including Noncontrolling: 2,323,000,000.00 (decrease,1.36%) - Net Income: -58,000,000.00 (no change,0.0%) - Current Ratio: 7.33 (decrease,5.78%) - Return On Assets: -0.01 (decrease,0.72%) - Return On Equity: -0.03 (decrease,1.46%) - Net Working Capital: 2,228,000,000.00 (decrease,0.4%) - Equity Ratio: 0.38 (decrease,0.73%) - Cash Ratio: 3.91 (decrease,8.12%) - Noncontrolling Interest Ratio: -0.10 (decrease,50.0%) - Minority Interest Equity Ratio: 0.09 (increase,0.87%) - Noncontrolling Interest To Equity: 0.09 (increase,0.87%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,403,000,000.00 - Accounts Receivable: 327,000,000.00 - Current Assets: 2,567,000,000.00 - P P E Net: 1,245,000,000.00 - Other Noncurrent Assets: 78,000,000.00 - Total Assets: 5,606,000,000.00 - Accrued Liabilities: 116,000,000.00 - Current Liabilities: 330,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 986,000,000.00 - Accumulated Other Comprehensive Income: -286,000,000.00 - Stockholders Equity: 2,155,000,000.00 - Total Liabilities And Equity: 5,606,000,000.00 - Inventory: 754,000,000.00 - Income Tax Expense: -1,000,000.00 - Profit Loss: -54,000,000.00 - Comprehensive Income: -59,000,000.00 - Shares Outstanding Diluted: 113,577,000.00 - Other Noncash Income Expense: -8,000,000.00 - Change In Inventories: -4,000,000.00 - Pension Contributions: 2,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 200,000,000.00 - Total Equity Including Noncontrolling: 2,355,000,000.00 - Net Income: -58,000,000.00 - Current Ratio: 7.78 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 2,237,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 4.25 - Noncontrolling Interest Ratio: -0.07 - Minority Interest Equity Ratio: 0.08 - Noncontrolling Interest To Equity: 0.08
TROX_2016-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 145,000,000.00 (decrease,29.27%) - Accounts Receivable: 453,000,000.00 (decrease,4.03%) - Current Assets: 1,385,000,000.00 (decrease,9.6%) - P P E Net: 1,903,000,000.00 (decrease,3.25%) - Other Noncurrent Assets: 72,000,000.00 (decrease,4.0%) - Total Assets: 5,296,000,000.00 (decrease,5.29%) - Accrued Liabilities: 141,000,000.00 (decrease,9.62%) - Current Liabilities: 521,000,000.00 (decrease,6.96%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 212,000,000.00 (decrease,29.8%) - Accumulated Other Comprehensive Income: -531,000,000.00 (decrease,22.92%) - Stockholders Equity: 1,177,000,000.00 (decrease,13.52%) - Total Liabilities And Equity: 5,296,000,000.00 (decrease,5.29%) - Inventory: 715,000,000.00 (decrease,8.33%) - Income Tax Expense: 29,000,000.00 (increase,61.11%) - Profit Loss: -218,000,000.00 (decrease,32.93%) - Other Comprehensive Income: -184,000,000.00 (decrease,268.0%) - Comprehensive Income: -363,000,000.00 (decrease,77.94%) - Total Comprehensive Income: -412,000,000.00 (decrease,88.99%) - Other Noncash Income Expense: 4,000,000.00 (increase,128.57%) - Change In Inventories: -90,000,000.00 (decrease,69.81%) - Pension Contributions: 16,000,000.00 (increase,100.0%) - Noncontrolling Interest Income: 10,000,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: -39,000,000.00 (decrease,290.0%) - Minority Interest: 139,000,000.00 (decrease,17.26%) - Total Equity Including Noncontrolling: 1,316,000,000.00 (decrease,13.93%) - Net Income: -228,000,000.00 (decrease,35.71%) - Current Ratio: 2.66 (decrease,2.83%) - Return On Assets: -0.04 (decrease,43.3%) - Return On Equity: -0.19 (decrease,56.93%) - Net Working Capital: 864,000,000.00 (decrease,11.11%) - Equity Ratio: 0.22 (decrease,8.69%) - Cash Ratio: 0.28 (decrease,23.97%) - Noncontrolling Interest Ratio: -0.04 (decrease,84.21%) - O C Ito Net Income Ratio: 0.81 (increase,171.16%) - Minority Interest Equity Ratio: 0.11 (decrease,3.87%) - Noncontrolling Interest To Equity: 0.11 (decrease,3.87%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 205,000,000.00 (decrease,82.0%) - Accounts Receivable: 472,000,000.00 (increase,58.39%) - Current Assets: 1,532,000,000.00 (decrease,46.06%) - P P E Net: 1,967,000,000.00 (increase,65.99%) - Other Noncurrent Assets: 75,000,000.00 (increase,22.95%) - Total Assets: 5,592,000,000.00 (increase,2.87%) - Accrued Liabilities: 156,000,000.00 (increase,64.21%) - Current Liabilities: 560,000,000.00 (increase,97.18%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 302,000,000.00 (decrease,33.04%) - Accumulated Other Comprehensive Income: -432,000,000.00 (increase,2.48%) - Stockholders Equity: 1,361,000,000.00 (decrease,8.78%) - Total Liabilities And Equity: 5,592,000,000.00 (increase,2.87%) - Inventory: 780,000,000.00 (increase,3.45%) - Income Tax Expense: 18,000,000.00 (increase,157.14%) - Profit Loss: -164,000,000.00 (decrease,256.52%) - Other Comprehensive Income: -50,000,000.00 (increase,19.35%) - Comprehensive Income: -204,000,000.00 (decrease,112.5%) - Total Comprehensive Income: -218,000,000.00 (decrease,96.4%) - Other Noncash Income Expense: -14,000,000.00 (decrease,450.0%) - Change In Inventories: -53,000,000.00 (decrease,1425.0%) - Pension Contributions: 8,000,000.00 (increase,166.67%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: -10,000,000.00 (increase,16.67%) - Minority Interest: 168,000,000.00 (increase,1.2%) - Total Equity Including Noncontrolling: 1,529,000,000.00 (decrease,7.78%) - Net Income: -168,000,000.00 (decrease,242.86%) - Current Ratio: 2.74 (decrease,72.64%) - Return On Assets: -0.03 (decrease,233.29%) - Return On Equity: -0.12 (decrease,275.86%) - Net Working Capital: 972,000,000.00 (decrease,61.97%) - Equity Ratio: 0.24 (decrease,11.32%) - Cash Ratio: 0.37 (decrease,90.87%) - Noncontrolling Interest Ratio: -0.02 (increase,61.11%) - O C Ito Net Income Ratio: 0.30 (decrease,76.48%) - Minority Interest Equity Ratio: 0.11 (increase,9.74%) - Noncontrolling Interest To Equity: 0.11 (increase,9.74%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,139,000,000.00 - Accounts Receivable: 298,000,000.00 - Current Assets: 2,840,000,000.00 - P P E Net: 1,185,000,000.00 - Other Noncurrent Assets: 61,000,000.00 - Total Assets: 5,436,000,000.00 - Accrued Liabilities: 95,000,000.00 - Current Liabilities: 284,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 451,000,000.00 - Accumulated Other Comprehensive Income: -443,000,000.00 - Stockholders Equity: 1,492,000,000.00 - Total Liabilities And Equity: 5,436,000,000.00 - Inventory: 754,000,000.00 - Income Tax Expense: 7,000,000.00 - Profit Loss: -46,000,000.00 - Other Comprehensive Income: -62,000,000.00 - Comprehensive Income: -96,000,000.00 - Total Comprehensive Income: -111,000,000.00 - Other Noncash Income Expense: 4,000,000.00 - Change In Inventories: 4,000,000.00 - Pension Contributions: 3,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: -12,000,000.00 - Minority Interest: 166,000,000.00 - Total Equity Including Noncontrolling: 1,658,000,000.00 - Net Income: -49,000,000.00 - Current Ratio: 10.00 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 2,556,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 4.01 - Noncontrolling Interest Ratio: -0.06 - O C Ito Net Income Ratio: 1.27 - Minority Interest Equity Ratio: 0.10 - Noncontrolling Interest To Equity: 0.10
TROX_2017-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 202,000,000.00 (increase,7.45%) - Accounts Receivable: 394,000,000.00 (decrease,2.72%) - Current Assets: 1,202,000,000.00 (decrease,0.17%) - P P E Net: 1,850,000,000.00 (increase,0.98%) - Other Noncurrent Assets: 24,000,000.00 (increase,4.35%) - Total Assets: 4,925,000,000.00 (increase,0.65%) - Accrued Liabilities: 148,000,000.00 (decrease,5.13%) - Current Liabilities: 533,000,000.00 (decrease,0.37%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -129,000,000.00 (decrease,53.57%) - Accumulated Other Comprehensive Income: -525,000,000.00 (increase,5.06%) - Stockholders Equity: 865,000,000.00 (decrease,1.03%) - Total Liabilities And Equity: 4,925,000,000.00 (increase,0.65%) - Inventory: 558,000,000.00 (decrease,1.41%) - Income Tax Expense: 29,000,000.00 (increase,31.82%) - Profit Loss: -182,000,000.00 (decrease,30.0%) - Other Comprehensive Income: 102,000,000.00 (increase,82.14%) - Comprehensive Income: -110,000,000.00 (decrease,12.24%) - Total Comprehensive Income: -79,000,000.00 (increase,7.06%) - Other Noncash Income Expense: -10,000,000.00 (decrease,42.86%) - Change In Inventories: -98,000,000.00 (decrease,13.95%) - Pension Contributions: 20,000,000.00 (increase,122.22%) - Noncontrolling Interest Income: -1,000,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: 30,000,000.00 (increase,114.29%) - Minority Interest: 142,000,000.00 (increase,12.7%) - Total Equity Including Noncontrolling: 1,007,000,000.00 (increase,0.7%) - Net Income: -181,000,000.00 (decrease,28.37%) - Current Ratio: 2.26 (increase,0.21%) - Return On Assets: -0.04 (decrease,27.53%) - Return On Equity: -0.21 (decrease,29.7%) - Net Working Capital: 669,000,000.00 (no change,0.0%) - Equity Ratio: 0.18 (decrease,1.67%) - Cash Ratio: 0.38 (increase,7.85%) - Noncontrolling Interest Ratio: 0.01 (increase,177.9%) - O C Ito Net Income Ratio: -0.56 (decrease,41.89%) - Minority Interest Equity Ratio: 0.14 (increase,11.92%) - Noncontrolling Interest To Equity: 0.14 (increase,11.92%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 188,000,000.00 (increase,23.68%) - Accounts Receivable: 405,000,000.00 (increase,10.35%) - Current Assets: 1,204,000,000.00 (increase,2.56%) - P P E Net: 1,832,000,000.00 (decrease,1.45%) - Other Noncurrent Assets: 23,000,000.00 (decrease,4.17%) - Total Assets: 4,893,000,000.00 (decrease,0.29%) - Accrued Liabilities: 156,000,000.00 (increase,20.0%) - Current Liabilities: 535,000,000.00 (increase,7.65%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -84,000,000.00 (decrease,200.0%) - Accumulated Other Comprehensive Income: -553,000,000.00 (increase,0.36%) - Stockholders Equity: 874,000,000.00 (decrease,5.21%) - Total Liabilities And Equity: 4,893,000,000.00 (decrease,0.29%) - Inventory: 566,000,000.00 (decrease,8.12%) - Income Tax Expense: 22,000,000.00 (increase,83.33%) - Profit Loss: -140,000,000.00 (decrease,52.17%) - Other Comprehensive Income: 56,000,000.00 (increase,3.7%) - Comprehensive Income: -98,000,000.00 (decrease,96.0%) - Total Comprehensive Income: -85,000,000.00 (decrease,129.73%) - Other Noncash Income Expense: -7,000,000.00 (increase,41.67%) - Change In Inventories: -86,000,000.00 (decrease,132.43%) - Pension Contributions: 9,000,000.00 (increase,125.0%) - Noncontrolling Interest Income: 1,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 14,000,000.00 (increase,16.67%) - Minority Interest: 126,000,000.00 (increase,1.61%) - Total Equity Including Noncontrolling: 1,000,000,000.00 (decrease,4.4%) - Net Income: -141,000,000.00 (decrease,54.95%) - Current Ratio: 2.25 (decrease,4.73%) - Return On Assets: -0.03 (decrease,55.39%) - Return On Equity: -0.16 (decrease,63.45%) - Net Working Capital: 669,000,000.00 (decrease,1.18%) - Equity Ratio: 0.18 (decrease,4.93%) - Cash Ratio: 0.35 (increase,14.9%) - Noncontrolling Interest Ratio: -0.01 (decrease,164.54%) - O C Ito Net Income Ratio: -0.40 (increase,33.07%) - Minority Interest Equity Ratio: 0.13 (increase,6.29%) - Noncontrolling Interest To Equity: 0.13 (increase,6.29%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 152,000,000.00 - Accounts Receivable: 367,000,000.00 - Current Assets: 1,174,000,000.00 - P P E Net: 1,859,000,000.00 - Other Noncurrent Assets: 24,000,000.00 - Total Assets: 4,907,000,000.00 - Accrued Liabilities: 130,000,000.00 - Current Liabilities: 497,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -28,000,000.00 - Accumulated Other Comprehensive Income: -555,000,000.00 - Stockholders Equity: 922,000,000.00 - Total Liabilities And Equity: 4,907,000,000.00 - Inventory: 616,000,000.00 - Income Tax Expense: 12,000,000.00 - Profit Loss: -92,000,000.00 - Other Comprehensive Income: 54,000,000.00 - Comprehensive Income: -50,000,000.00 - Total Comprehensive Income: -37,000,000.00 - Other Noncash Income Expense: -12,000,000.00 - Change In Inventories: -37,000,000.00 - Pension Contributions: 4,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: 12,000,000.00 - Minority Interest: 124,000,000.00 - Total Equity Including Noncontrolling: 1,046,000,000.00 - Net Income: -91,000,000.00 - Current Ratio: 2.36 - Return On Assets: -0.02 - Return On Equity: -0.10 - Net Working Capital: 677,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.31 - Noncontrolling Interest Ratio: 0.01 - O C Ito Net Income Ratio: -0.59 - Minority Interest Equity Ratio: 0.12 - Noncontrolling Interest To Equity: 0.12
TROX_2018-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,058,000,000.00 (increase,249.17%) - Accounts Receivable: 309,000,000.00 (decrease,32.39%) - Current Assets: 2,524,000,000.00 (increase,90.92%) - P P E Net: 1,069,000,000.00 (decrease,41.13%) - Other Noncurrent Assets: 22,000,000.00 (decrease,4.35%) - Total Assets: 4,691,000,000.00 (decrease,6.07%) - Accrued Liabilities: 131,000,000.00 (decrease,27.62%) - Current Liabilities: 299,000,000.00 (decrease,45.64%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -321,000,000.00 (decrease,365.22%) - Accumulated Other Comprehensive Income: -474,000,000.00 (decrease,4.41%) - Stockholders Equity: 748,000,000.00 (decrease,26.16%) - Total Liabilities And Equity: 4,691,000,000.00 (decrease,6.07%) - Inventory: 459,000,000.00 (decrease,9.29%) - Income Tax Expense: 10,000,000.00 (increase,100.0%) - Profit Loss: -274,000,000.00 (decrease,730.3%) - Other Comprehensive Income: 26,000,000.00 (decrease,53.57%) - Comprehensive Income: -262,000,000.00 (decrease,5340.0%) - Total Comprehensive Income: -259,000,000.00 (decrease,1538.89%) - Other Noncash Income Expense: -22,000,000.00 (decrease,144.44%) - Change In Inventories: -48,000,000.00 (decrease,33.33%) - Pension Contributions: 18,000,000.00 (increase,63.64%) - Noncontrolling Interest Income: 11,000,000.00 (increase,120.0%) - Noncontrolling Interest Comprehensive Income: 14,000,000.00 (decrease,22.22%) - Minority Interest: 158,000,000.00 (decrease,2.47%) - Total Equity Including Noncontrolling: 906,000,000.00 (decrease,22.89%) - Net Income: -285,000,000.00 (decrease,650.0%) - Current Ratio: 8.44 (increase,251.2%) - Return On Assets: -0.06 (decrease,698.44%) - Return On Equity: -0.38 (decrease,915.71%) - Net Working Capital: 2,225,000,000.00 (increase,188.21%) - Equity Ratio: 0.16 (decrease,21.39%) - Cash Ratio: 3.54 (increase,542.29%) - Noncontrolling Interest Ratio: -0.04 (increase,70.67%) - O C Ito Net Income Ratio: -0.09 (increase,93.81%) - Minority Interest Equity Ratio: 0.17 (increase,26.49%) - Noncontrolling Interest To Equity: 0.17 (increase,26.49%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 303,000,000.00 (increase,14.34%) - Accounts Receivable: 457,000,000.00 (increase,6.78%) - Current Assets: 1,322,000,000.00 (increase,6.18%) - P P E Net: 1,816,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,000,000.00 (decrease,4.17%) - Total Assets: 4,994,000,000.00 (increase,1.46%) - Accrued Liabilities: 181,000,000.00 (increase,26.57%) - Current Liabilities: 550,000,000.00 (increase,7.84%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -69,000,000.00 (decrease,4.55%) - Accumulated Other Comprehensive Income: -454,000,000.00 (increase,5.42%) - Stockholders Equity: 1,013,000,000.00 (increase,2.22%) - Total Liabilities And Equity: 4,994,000,000.00 (increase,1.46%) - Inventory: 506,000,000.00 (decrease,0.78%) - Income Tax Expense: 5,000,000.00 (increase,150.0%) - Profit Loss: -33,000,000.00 (increase,13.16%) - Other Comprehensive Income: 56,000,000.00 (increase,143.48%) - Comprehensive Income: 5,000,000.00 (increase,120.83%) - Total Comprehensive Income: 18,000,000.00 (increase,200.0%) - Other Noncash Income Expense: -9,000,000.00 (decrease,28.57%) - Change In Inventories: -36,000,000.00 (decrease,38.46%) - Pension Contributions: 11,000,000.00 (increase,120.0%) - Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,100.0%) - Minority Interest: 162,000,000.00 (increase,5.88%) - Total Equity Including Noncontrolling: 1,175,000,000.00 (increase,2.71%) - Net Income: -38,000,000.00 (increase,7.32%) - Current Ratio: 2.40 (decrease,1.54%) - Return On Assets: -0.01 (increase,8.65%) - Return On Equity: -0.04 (increase,9.33%) - Net Working Capital: 772,000,000.00 (increase,5.03%) - Equity Ratio: 0.20 (increase,0.75%) - Cash Ratio: 0.55 (increase,6.02%) - Noncontrolling Interest Ratio: -0.13 (decrease,79.82%) - O C Ito Net Income Ratio: -1.47 (decrease,162.7%) - Minority Interest Equity Ratio: 0.14 (increase,3.09%) - Noncontrolling Interest To Equity: 0.14 (increase,3.09%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 265,000,000.00 - Accounts Receivable: 428,000,000.00 - Current Assets: 1,245,000,000.00 - P P E Net: 1,816,000,000.00 - Other Noncurrent Assets: 24,000,000.00 - Total Assets: 4,922,000,000.00 - Accrued Liabilities: 143,000,000.00 - Current Liabilities: 510,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -66,000,000.00 - Accumulated Other Comprehensive Income: -480,000,000.00 - Stockholders Equity: 991,000,000.00 - Total Liabilities And Equity: 4,922,000,000.00 - Inventory: 510,000,000.00 - Income Tax Expense: 2,000,000.00 - Profit Loss: -38,000,000.00 - Other Comprehensive Income: 23,000,000.00 - Comprehensive Income: -24,000,000.00 - Total Comprehensive Income: -18,000,000.00 - Other Noncash Income Expense: -7,000,000.00 - Change In Inventories: -26,000,000.00 - Pension Contributions: 5,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: 9,000,000.00 - Minority Interest: 153,000,000.00 - Total Equity Including Noncontrolling: 1,144,000,000.00 - Net Income: -41,000,000.00 - Current Ratio: 2.44 - Return On Assets: -0.01 - Return On Equity: -0.04 - Net Working Capital: 735,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.52 - Noncontrolling Interest Ratio: -0.07 - O C Ito Net Income Ratio: -0.56 - Minority Interest Equity Ratio: 0.13 - Noncontrolling Interest To Equity: 0.13
TROX_2019-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,077,000,000.00 (increase,3.96%) - Accounts Receivable: 326,000,000.00 (decrease,4.4%) - Current Assets: 2,604,000,000.00 (decrease,0.04%) - P P E Net: 1,014,000,000.00 (decrease,1.84%) - Other Noncurrent Assets: 62,000,000.00 (increase,72.22%) - Total Assets: 4,714,000,000.00 (decrease,0.4%) - Accrued Liabilities: 154,000,000.00 (decrease,6.67%) - Current Liabilities: 346,000,000.00 (increase,3.28%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -346,000,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -522,000,000.00 (decrease,5.24%) - Stockholders Equity: 707,000,000.00 (decrease,2.48%) - Total Liabilities And Equity: 4,714,000,000.00 (decrease,0.4%) - Inventory: 475,000,000.00 (increase,5.32%) - Income Tax Expense: -16,000,000.00 (increase,27.27%) - Profit Loss: 24,000,000.00 (increase,166.67%) - Other Comprehensive Income: -159,000,000.00 (decrease,28.23%) - Comprehensive Income: -121,000,000.00 (decrease,19.8%) - Total Comprehensive Income: -161,000,000.00 (decrease,21.97%) - Other Noncash Income Expense: 1,000,000.00 (increase,133.33%) - Change In Inventories: 38,000,000.00 (increase,171.43%) - Pension Contributions: 14,000,000.00 (increase,27.27%) - Cash From Financing: -34,000,000.00 (decrease,41.67%) - Noncontrolling Interest Income: 26,000,000.00 (increase,52.94%) - Noncontrolling Interest Comprehensive Income: -14,000,000.00 (no change,0.0%) - Minority Interest: 172,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 879,000,000.00 (decrease,2.01%) - Net Income: -2,000,000.00 (increase,75.0%) - Current Ratio: 7.53 (decrease,3.22%) - Return On Assets: -0.00 (increase,74.9%) - Return On Equity: -0.00 (increase,74.36%) - Net Working Capital: 2,258,000,000.00 (decrease,0.53%) - Equity Ratio: 0.15 (decrease,2.09%) - Cash Ratio: 3.11 (increase,0.65%) - Noncontrolling Interest Ratio: -13.00 (decrease,511.76%) - O C Ito Net Income Ratio: 79.50 (increase,412.9%) - Minority Interest Equity Ratio: 0.20 (increase,2.05%) - Noncontrolling Interest To Equity: 0.20 (increase,2.05%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,036,000,000.00 (decrease,3.54%) - Accounts Receivable: 341,000,000.00 (increase,3.65%) - Current Assets: 2,605,000,000.00 (decrease,0.69%) - P P E Net: 1,033,000,000.00 (decrease,7.77%) - Other Noncurrent Assets: 36,000,000.00 (increase,33.33%) - Total Assets: 4,733,000,000.00 (decrease,2.57%) - Accrued Liabilities: 165,000,000.00 (increase,15.38%) - Current Liabilities: 335,000,000.00 (increase,4.69%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -347,000,000.00 (increase,7.96%) - Accumulated Other Comprehensive Income: -496,000,000.00 (decrease,38.55%) - Stockholders Equity: 725,000,000.00 (decrease,12.55%) - Total Liabilities And Equity: 4,733,000,000.00 (decrease,2.57%) - Inventory: 451,000,000.00 (decrease,4.04%) - Income Tax Expense: -22,000,000.00 (decrease,540.0%) - Profit Loss: 9,000,000.00 (increase,121.95%) - Other Comprehensive Income: -124,000,000.00 (decrease,306.67%) - Comprehensive Income: -101,000,000.00 (decrease,10200.0%) - Total Comprehensive Income: -132,000,000.00 (decrease,925.0%) - Other Noncash Income Expense: -3,000,000.00 (increase,72.73%) - Change In Inventories: 14,000,000.00 (increase,55.56%) - Pension Contributions: 11,000,000.00 (increase,120.0%) - Cash From Financing: -24,000,000.00 (decrease,60.0%) - Noncontrolling Interest Income: 17,000,000.00 (increase,466.67%) - Noncontrolling Interest Comprehensive Income: -14,000,000.00 (decrease,177.78%) - Minority Interest: 172,000,000.00 (decrease,15.69%) - Total Equity Including Noncontrolling: 897,000,000.00 (decrease,13.17%) - Net Income: -8,000,000.00 (increase,81.82%) - Current Ratio: 7.78 (decrease,5.13%) - Return On Assets: -0.00 (increase,81.34%) - Return On Equity: -0.01 (increase,79.21%) - Net Working Capital: 2,270,000,000.00 (decrease,1.43%) - Equity Ratio: 0.15 (decrease,10.24%) - Cash Ratio: 3.09 (decrease,7.86%) - Noncontrolling Interest Ratio: -2.12 (decrease,3016.67%) - O C Ito Net Income Ratio: 15.50 (increase,1236.67%) - Minority Interest Equity Ratio: 0.19 (decrease,2.9%) - Noncontrolling Interest To Equity: 0.19 (decrease,2.9%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,074,000,000.00 - Accounts Receivable: 329,000,000.00 - Current Assets: 2,623,000,000.00 - P P E Net: 1,120,000,000.00 - Other Noncurrent Assets: 27,000,000.00 - Total Assets: 4,858,000,000.00 - Accrued Liabilities: 143,000,000.00 - Current Liabilities: 320,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -377,000,000.00 - Accumulated Other Comprehensive Income: -358,000,000.00 - Stockholders Equity: 829,000,000.00 - Total Liabilities And Equity: 4,858,000,000.00 - Inventory: 470,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: -41,000,000.00 - Other Comprehensive Income: 60,000,000.00 - Comprehensive Income: 1,000,000.00 - Total Comprehensive Income: 16,000,000.00 - Other Noncash Income Expense: -11,000,000.00 - Change In Inventories: 9,000,000.00 - Pension Contributions: 5,000,000.00 - Cash From Financing: -15,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: 18,000,000.00 - Minority Interest: 204,000,000.00 - Total Equity Including Noncontrolling: 1,033,000,000.00 - Net Income: -44,000,000.00 - Current Ratio: 8.20 - Return On Assets: -0.01 - Return On Equity: -0.05 - Net Working Capital: 2,303,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 3.36 - Noncontrolling Interest Ratio: -0.07 - O C Ito Net Income Ratio: -1.36 - Minority Interest Equity Ratio: 0.20 - Noncontrolling Interest To Equity: 0.20
TROX_2020-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 305,000,000.00 (decrease,23.17%) - Accounts Receivable: 573,000,000.00 (decrease,4.34%) - Current Assets: 2,053,000,000.00 (decrease,9.24%) - P P E Net: 1,710,000,000.00 (increase,4.59%) - Other Noncurrent Assets: 151,000,000.00 (decrease,11.18%) - Total Assets: 5,157,000,000.00 (decrease,4.78%) - Accrued Liabilities: 283,000,000.00 (decrease,14.24%) - Current Liabilities: 629,000,000.00 (decrease,12.4%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -486,000,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: -686,000,000.00 (decrease,11.36%) - Stockholders Equity: 667,000,000.00 (decrease,14.38%) - Total Liabilities And Equity: 5,157,000,000.00 (decrease,4.78%) - Inventory: 1,035,000,000.00 (decrease,5.65%) - Income Tax Expense: 10,000,000.00 (increase,600.0%) - Profit Loss: -92,000,000.00 (decrease,6.98%) - Other Comprehensive Income: -84,000,000.00 (decrease,nan%) - Comprehensive Income: -194,000,000.00 (decrease,74.77%) - Shares Outstanding Basic: 139,158,000.00 (increase,1.16%) - Shares Outstanding Diluted: 139,158,000.00 (increase,1.16%) - Total Comprehensive Income: -193,000,000.00 (decrease,101.04%) - Other Noncash Income Expense: -20,000,000.00 (decrease,17.65%) - Change In Inventories: -14,000,000.00 (increase,54.84%) - Cash From Financing: -517,000,000.00 (decrease,23.98%) - Noncontrolling Interest Income: 17,000,000.00 (increase,70.0%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (decrease,28.0%) - Minority Interest: 157,000,000.00 (increase,4.67%) - Total Equity Including Noncontrolling: 824,000,000.00 (decrease,11.3%) - Net Income: -109,000,000.00 (decrease,13.54%) - Current Ratio: 3.26 (increase,3.6%) - Return On Assets: -0.02 (decrease,19.24%) - Return On Equity: -0.16 (decrease,32.61%) - Net Working Capital: 1,424,000,000.00 (decrease,7.77%) - Equity Ratio: 0.13 (decrease,10.08%) - Cash Ratio: 0.48 (decrease,12.3%) - Book Value Per Share: 4.79 (decrease,15.36%) - Noncontrolling Interest Ratio: -0.16 (decrease,49.72%) - O C Ito Net Income Ratio: 0.77 (increase,nan%) - Minority Interest Equity Ratio: 0.19 (increase,18.0%) - Noncontrolling Interest To Equity: 0.19 (increase,18.0%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 397,000,000.00 - Accounts Receivable: 599,000,000.00 - Current Assets: 2,262,000,000.00 - P P E Net: 1,635,000,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 5,416,000,000.00 - Accrued Liabilities: 330,000,000.00 - Current Liabilities: 718,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -466,000,000.00 - Accumulated Other Comprehensive Income: -616,000,000.00 - Stockholders Equity: 779,000,000.00 - Total Liabilities And Equity: 5,416,000,000.00 - Inventory: 1,097,000,000.00 - Income Tax Expense: -2,000,000.00 - Profit Loss: -86,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: -111,000,000.00 - Shares Outstanding Basic: 137,569,000.00 - Shares Outstanding Diluted: 137,569,000.00 - Total Comprehensive Income: -96,000,000.00 - Other Noncash Income Expense: -17,000,000.00 - Change In Inventories: -31,000,000.00 - Cash From Financing: -417,000,000.00 - Noncontrolling Interest Income: 10,000,000.00 - Noncontrolling Interest Comprehensive Income: 25,000,000.00 - Minority Interest: 150,000,000.00 - Total Equity Including Noncontrolling: 929,000,000.00 - Net Income: -96,000,000.00 - Current Ratio: 3.15 - Return On Assets: -0.02 - Return On Equity: -0.12 - Net Working Capital: 1,544,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.55 - Book Value Per Share: 5.66 - Noncontrolling Interest Ratio: -0.10 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.16 - Noncontrolling Interest To Equity: 0.16
TROX_2021-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 722,000,000.00 (no change,0.0%) - Accounts Receivable: 484,000,000.00 (increase,10.25%) - Current Assets: 2,586,000,000.00 (increase,3.15%) - Other Noncurrent Assets: 177,000,000.00 (increase,3.51%) - Total Assets: 6,476,000,000.00 (increase,18.13%) - Accrued Liabilities: 364,000,000.00 (increase,19.34%) - Current Liabilities: 764,000,000.00 (increase,5.09%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 400,000,000.00 (increase,182.47%) - Accumulated Other Comprehensive Income: -712,000,000.00 (increase,7.29%) - Stockholders Equity: 1,551,000,000.00 (increase,157.64%) - Total Liabilities And Equity: 6,476,000,000.00 (increase,18.13%) - Inventory: 1,176,000,000.00 (increase,0.17%) - Income Tax Expense: -876,000,000.00 (decrease,5575.0%) - Profit Loss: 938,000,000.00 (increase,2505.56%) - Other Comprehensive Income: -148,000,000.00 (increase,29.19%) - Comprehensive Income: 818,000,000.00 (increase,710.45%) - Shares Outstanding Basic: 143,245,000.00 (increase,0.12%) - Shares Outstanding Diluted: 143,969,000.00 (increase,0.23%) - Total Comprehensive Income: 776,000,000.00 (increase,528.73%) - Other Noncash Income Expense: -44,000,000.00 (decrease,41.94%) - Change In Inventories: 100,000,000.00 (decrease,14.53%) - Noncontrolling Interest Income: 14,000,000.00 (increase,75.0%) - Noncontrolling Interest Comprehensive Income: -28,000,000.00 (increase,28.21%) - Minority Interest: 137,000,000.00 (increase,8.73%) - Total Equity Including Noncontrolling: 1,688,000,000.00 (increase,131.87%) - Net Income: 924,000,000.00 (increase,3200.0%) - Current Ratio: 3.38 (decrease,1.84%) - Return On Assets: 0.14 (increase,2693.48%) - Return On Equity: 0.60 (increase,1180.85%) - Net Working Capital: 1,822,000,000.00 (increase,2.36%) - Equity Ratio: 0.24 (increase,118.1%) - Cash Ratio: 0.95 (decrease,4.84%) - Book Value Per Share: 10.83 (increase,157.34%) - Noncontrolling Interest Ratio: 0.02 (decrease,94.7%) - O C Ito Net Income Ratio: -0.16 (increase,97.85%) - Minority Interest Equity Ratio: 0.08 (decrease,53.11%) - Noncontrolling Interest To Equity: 0.08 (decrease,53.11%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 722,000,000.00 (increase,71.9%) - Accounts Receivable: 439,000,000.00 (decrease,20.76%) - Current Assets: 2,507,000,000.00 (increase,16.17%) - Other Noncurrent Assets: 171,000,000.00 (increase,8.23%) - Total Assets: 5,482,000,000.00 (increase,6.86%) - Accrued Liabilities: 305,000,000.00 (decrease,11.85%) - Current Liabilities: 727,000,000.00 (decrease,20.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -485,000,000.00 (decrease,2.97%) - Accumulated Other Comprehensive Income: -768,000,000.00 (increase,7.36%) - Stockholders Equity: 602,000,000.00 (increase,8.86%) - Total Liabilities And Equity: 5,482,000,000.00 (increase,6.86%) - Inventory: 1,174,000,000.00 (increase,11.39%) - Income Tax Expense: 16,000,000.00 (increase,128.57%) - Profit Loss: 36,000,000.00 (decrease,10.0%) - Other Comprehensive Income: -209,000,000.00 (increase,22.59%) - Comprehensive Income: -134,000,000.00 (increase,29.84%) - Shares Outstanding Basic: 143,080,000.00 (increase,0.24%) - Shares Outstanding Diluted: 143,644,000.00 (increase,0.03%) - Total Comprehensive Income: -181,000,000.00 (increase,23.95%) - Other Noncash Income Expense: -31,000,000.00 (decrease,121.43%) - Change In Inventories: 117,000,000.00 (increase,nan%) - Noncontrolling Interest Income: 8,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -39,000,000.00 (no change,0.0%) - Minority Interest: 126,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 728,000,000.00 (increase,7.22%) - Net Income: 28,000,000.00 (decrease,12.5%) - Current Ratio: 3.45 (increase,45.58%) - Return On Assets: 0.01 (decrease,18.12%) - Return On Equity: 0.05 (decrease,19.62%) - Net Working Capital: 1,780,000,000.00 (increase,42.74%) - Equity Ratio: 0.11 (increase,1.87%) - Cash Ratio: 0.99 (increase,115.41%) - Book Value Per Share: 4.21 (increase,8.6%) - Noncontrolling Interest Ratio: 0.29 (increase,14.29%) - O C Ito Net Income Ratio: -7.46 (increase,11.53%) - Minority Interest Equity Ratio: 0.17 (decrease,6.73%) - Noncontrolling Interest To Equity: 0.17 (decrease,6.73%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 420,000,000.00 - Accounts Receivable: 554,000,000.00 - Current Assets: 2,158,000,000.00 - Other Noncurrent Assets: 158,000,000.00 - Total Assets: 5,130,000,000.00 - Accrued Liabilities: 346,000,000.00 - Current Liabilities: 911,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -471,000,000.00 - Accumulated Other Comprehensive Income: -829,000,000.00 - Stockholders Equity: 553,000,000.00 - Total Liabilities And Equity: 5,130,000,000.00 - Inventory: 1,054,000,000.00 - Income Tax Expense: 7,000,000.00 - Profit Loss: 40,000,000.00 - Other Comprehensive Income: -270,000,000.00 - Comprehensive Income: -191,000,000.00 - Shares Outstanding Basic: 142,736,000.00 - Shares Outstanding Diluted: 143,596,000.00 - Total Comprehensive Income: -238,000,000.00 - Other Noncash Income Expense: -14,000,000.00 - Change In Inventories: 0.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: -39,000,000.00 - Minority Interest: 126,000,000.00 - Total Equity Including Noncontrolling: 679,000,000.00 - Net Income: 32,000,000.00 - Current Ratio: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.06 - Net Working Capital: 1,247,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.46 - Book Value Per Share: 3.87 - Noncontrolling Interest Ratio: 0.25 - O C Ito Net Income Ratio: -8.44 - Minority Interest Equity Ratio: 0.19 - Noncontrolling Interest To Equity: 0.19
TROX_2022-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 309,000,000.00 (increase,1.98%) - Accounts Receivable: 625,000,000.00 (decrease,8.22%) - Current Assets: 2,102,000,000.00 (decrease,3.8%) - Other Noncurrent Assets: 182,000,000.00 (no change,0.0%) - Total Assets: 6,043,000,000.00 (decrease,2.25%) - Accrued Liabilities: 326,000,000.00 (decrease,2.4%) - Current Liabilities: 779,000,000.00 (decrease,1.77%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 596,000,000.00 (increase,18.96%) - Accumulated Other Comprehensive Income: -705,000,000.00 (decrease,12.26%) - Stockholders Equity: 1,950,000,000.00 (increase,1.46%) - Total Liabilities And Equity: 6,043,000,000.00 (decrease,2.25%) - Inventory: 1,011,000,000.00 (decrease,0.88%) - Income Tax Expense: 54,000,000.00 (increase,107.69%) - Profit Loss: 216,000,000.00 (increase,109.71%) - Other Comprehensive Income: -70,000,000.00 (decrease,736.36%) - Comprehensive Income: 142,000,000.00 (increase,31.48%) - Shares Outstanding Basic: 151,472,000.00 (increase,0.74%) - Shares Outstanding Diluted: 157,148,000.00 (increase,0.52%) - Total Comprehensive Income: 133,000,000.00 (increase,29.13%) - Other Noncash Income Expense: -23,000,000.00 (increase,4.17%) - Change In Inventories: -104,000,000.00 (increase,5.45%) - Cash From Operations: 601,000,000.00 (increase,74.2%) - Cash From Investing: -181,000,000.00 (decrease,56.03%) - Cash From Financing: -752,000,000.00 (decrease,31.24%) - Noncontrolling Interest Income: 13,000,000.00 (increase,18.18%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (decrease,33.33%) - Minority Interest: 49,000,000.00 (decrease,9.26%) - Total Equity Including Noncontrolling: 1,999,000,000.00 (increase,1.16%) - Net Income: 203,000,000.00 (increase,120.65%) - Current Ratio: 2.70 (decrease,2.07%) - Return On Assets: 0.03 (increase,125.73%) - Return On Equity: 0.10 (increase,117.48%) - Operating Cash Flow Ratio: 0.77 (increase,77.33%) - Net Working Capital: 1,323,000,000.00 (decrease,4.96%) - Equity Ratio: 0.32 (increase,3.79%) - Cash Ratio: 0.40 (increase,3.81%) - Book Value Per Share: 12.87 (increase,0.71%) - Noncontrolling Interest Ratio: 0.06 (decrease,46.44%) - Net Cash Flow: 420,000,000.00 (increase,83.41%) - O C Ito Net Income Ratio: -0.34 (decrease,388.4%) - Minority Interest Equity Ratio: 0.02 (decrease,10.3%) - Cash Flow Per Share: 3.97 (increase,72.93%) - Total Cash Flow: 420,000,000.00 (increase,83.41%) - Noncontrolling Interest To Equity: 0.02 (decrease,10.3%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 303,000,000.00 (decrease,60.08%) - Accounts Receivable: 681,000,000.00 (increase,4.45%) - Current Assets: 2,185,000,000.00 (decrease,17.23%) - Other Noncurrent Assets: 182,000,000.00 (increase,2.82%) - Total Assets: 6,182,000,000.00 (decrease,6.66%) - Accrued Liabilities: 334,000,000.00 (increase,8.44%) - Current Liabilities: 793,000,000.00 (decrease,36.76%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 501,000,000.00 (increase,13.86%) - Accumulated Other Comprehensive Income: -628,000,000.00 (increase,5.99%) - Stockholders Equity: 1,922,000,000.00 (increase,6.07%) - Total Liabilities And Equity: 6,182,000,000.00 (decrease,6.66%) - Inventory: 1,020,000,000.00 (decrease,3.04%) - Income Tax Expense: 26,000,000.00 (increase,333.33%) - Profit Loss: 103,000,000.00 (increase,296.15%) - Other Comprehensive Income: 11,000,000.00 (increase,132.35%) - Comprehensive Income: 108,000,000.00 (increase,2260.0%) - Shares Outstanding Basic: 150,361,000.00 (increase,2.24%) - Shares Outstanding Diluted: 156,335,000.00 (increase,1.56%) - Total Comprehensive Income: 103,000,000.00 (increase,786.67%) - Other Noncash Income Expense: -24,000,000.00 (decrease,71.43%) - Change In Inventories: -110,000,000.00 (decrease,74.6%) - Cash From Operations: 345,000,000.00 (increase,155.56%) - Cash From Investing: -116,000,000.00 (decrease,103.51%) - Cash From Financing: -573,000,000.00 (decrease,1293.75%) - Noncontrolling Interest Income: 11,000,000.00 (increase,57.14%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,300.0%) - Minority Interest: 54,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 1,976,000,000.00 (increase,6.41%) - Net Income: 92,000,000.00 (increase,384.21%) - Current Ratio: 2.76 (increase,30.88%) - Return On Assets: 0.01 (increase,418.75%) - Return On Equity: 0.05 (increase,356.5%) - Operating Cash Flow Ratio: 0.44 (increase,304.12%) - Net Working Capital: 1,392,000,000.00 (increase,0.43%) - Equity Ratio: 0.31 (increase,13.64%) - Cash Ratio: 0.38 (decrease,36.87%) - Book Value Per Share: 12.78 (increase,3.75%) - Noncontrolling Interest Ratio: 0.12 (decrease,67.55%) - Net Cash Flow: 229,000,000.00 (increase,193.59%) - O C Ito Net Income Ratio: 0.12 (increase,106.68%) - Minority Interest Equity Ratio: 0.03 (increase,12.77%) - Cash Flow Per Share: 2.29 (increase,149.96%) - Total Cash Flow: 229,000,000.00 (increase,193.59%) - Noncontrolling Interest To Equity: 0.03 (increase,12.77%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 759,000,000.00 - Accounts Receivable: 652,000,000.00 - Current Assets: 2,640,000,000.00 - Other Noncurrent Assets: 177,000,000.00 - Total Assets: 6,623,000,000.00 - Accrued Liabilities: 308,000,000.00 - Current Liabilities: 1,254,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 440,000,000.00 - Accumulated Other Comprehensive Income: -668,000,000.00 - Stockholders Equity: 1,812,000,000.00 - Total Liabilities And Equity: 6,623,000,000.00 - Inventory: 1,052,000,000.00 - Income Tax Expense: 6,000,000.00 - Profit Loss: 26,000,000.00 - Other Comprehensive Income: -34,000,000.00 - Comprehensive Income: -5,000,000.00 - Shares Outstanding Basic: 147,071,000.00 - Shares Outstanding Diluted: 153,928,000.00 - Total Comprehensive Income: -15,000,000.00 - Other Noncash Income Expense: -14,000,000.00 - Change In Inventories: -63,000,000.00 - Cash From Operations: 135,000,000.00 - Cash From Investing: -57,000,000.00 - Cash From Financing: 48,000,000.00 - Noncontrolling Interest Income: 7,000,000.00 - Noncontrolling Interest Comprehensive Income: -3,000,000.00 - Minority Interest: 45,000,000.00 - Total Equity Including Noncontrolling: 1,857,000,000.00 - Net Income: 19,000,000.00 - Current Ratio: 2.11 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,386,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.61 - Book Value Per Share: 12.32 - Noncontrolling Interest Ratio: 0.37 - Net Cash Flow: 78,000,000.00 - O C Ito Net Income Ratio: -1.79 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: 0.92 - Total Cash Flow: 78,000,000.00 - Noncontrolling Interest To Equity: 0.02
TROX_2023-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 91,000,000.00 (decrease,18.75%) - Accounts Receivable: 584,000,000.00 (decrease,8.18%) - Current Assets: 1,967,000,000.00 (decrease,1.85%) - Other Noncurrent Assets: 201,000,000.00 (increase,1.52%) - Total Assets: 6,159,000,000.00 (decrease,0.98%) - Accrued Liabilities: 262,000,000.00 (increase,2.34%) - Current Liabilities: 838,000,000.00 (decrease,5.31%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,116,000,000.00 (increase,10.06%) - Accumulated Other Comprehensive Income: -885,000,000.00 (decrease,14.64%) - Stockholders Equity: 2,271,000,000.00 (decrease,0.18%) - Total Liabilities And Equity: 6,159,000,000.00 (decrease,0.98%) - Inventory: 1,132,000,000.00 (increase,2.35%) - Income Tax Expense: -187,000,000.00 (increase,8.78%) - Profit Loss: 514,000,000.00 (increase,31.46%) - Other Comprehensive Income: -146,000,000.00 (decrease,370.97%) - Comprehensive Income: 365,000,000.00 (increase,2.24%) - Shares Outstanding Basic: 155,027,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 158,201,000.00 (decrease,0.5%) - Total Comprehensive Income: 366,000,000.00 (increase,1.67%) - Other Noncash Income Expense: -51,000,000.00 (decrease,131.82%) - Change In Inventories: 151,000,000.00 (increase,88.75%) - Cash From Operations: 358,000,000.00 (increase,61.99%) - Cash From Investing: -311,000,000.00 (decrease,54.73%) - Cash From Financing: -184,000,000.00 (decrease,28.67%) - Noncontrolling Interest Income: 2,000,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (no change,0.0%) - Minority Interest: 51,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,322,000,000.00 (decrease,0.17%) - Net Income: 512,000,000.00 (increase,30.95%) - Current Ratio: 2.35 (increase,3.66%) - Return On Assets: 0.08 (increase,32.24%) - Return On Equity: 0.23 (increase,31.18%) - Operating Cash Flow Ratio: 0.43 (increase,71.08%) - Net Working Capital: 1,129,000,000.00 (increase,0.89%) - Equity Ratio: 0.37 (increase,0.81%) - Cash Ratio: 0.11 (decrease,14.19%) - Book Value Per Share: 14.65 (decrease,0.03%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Net Cash Flow: 47,000,000.00 (increase,135.0%) - O C Ito Net Income Ratio: -0.29 (decrease,259.66%) - Minority Interest Equity Ratio: 0.02 (increase,0.17%) - Cash Flow Per Share: 2.31 (increase,62.23%) - Total Cash Flow: 47,000,000.00 (increase,135.0%) - Noncontrolling Interest To Equity: 0.02 (increase,0.17%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 112,000,000.00 (decrease,61.64%) - Accounts Receivable: 636,000,000.00 (decrease,2.3%) - Current Assets: 2,004,000,000.00 (decrease,8.45%) - Other Noncurrent Assets: 198,000,000.00 (increase,0.51%) - Total Assets: 6,220,000,000.00 (increase,0.08%) - Accrued Liabilities: 256,000,000.00 (decrease,32.1%) - Current Liabilities: 885,000,000.00 (decrease,4.12%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,014,000,000.00 (increase,53.87%) - Accumulated Other Comprehensive Income: -772,000,000.00 (decrease,21.19%) - Stockholders Equity: 2,275,000,000.00 (increase,9.74%) - Total Liabilities And Equity: 6,220,000,000.00 (increase,0.08%) - Inventory: 1,106,000,000.00 (increase,5.33%) - Income Tax Expense: -205,000,000.00 (decrease,1238.89%) - Profit Loss: 391,000,000.00 (increase,2343.75%) - Other Comprehensive Income: -31,000,000.00 (decrease,128.44%) - Comprehensive Income: 357,000,000.00 (increase,205.13%) - Shares Outstanding Basic: 155,252,000.00 (increase,0.4%) - Shares Outstanding Diluted: 158,996,000.00 (decrease,0.36%) - Total Comprehensive Income: 360,000,000.00 (increase,188.0%) - Other Noncash Income Expense: -22,000,000.00 (decrease,1000.0%) - Change In Inventories: 80,000,000.00 (increase,480.95%) - Cash From Operations: 221,000,000.00 (increase,16.93%) - Cash From Investing: -201,000,000.00 (decrease,97.06%) - Cash From Financing: -143,000,000.00 (decrease,393.1%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (decrease,62.5%) - Minority Interest: 51,000,000.00 (decrease,8.93%) - Total Equity Including Noncontrolling: 2,326,000,000.00 (increase,9.25%) - Net Income: 391,000,000.00 (increase,2343.75%) - Current Ratio: 2.26 (decrease,4.52%) - Return On Assets: 0.06 (increase,2341.79%) - Return On Equity: 0.17 (increase,2126.77%) - Operating Cash Flow Ratio: 0.25 (increase,21.95%) - Net Working Capital: 1,119,000,000.00 (decrease,11.61%) - Equity Ratio: 0.37 (increase,9.66%) - Cash Ratio: 0.13 (decrease,60.0%) - Book Value Per Share: 14.65 (increase,9.3%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 20,000,000.00 (decrease,77.01%) - O C Ito Net Income Ratio: -0.08 (decrease,101.16%) - Minority Interest Equity Ratio: 0.02 (decrease,16.64%) - Cash Flow Per Share: 1.42 (increase,16.46%) - Total Cash Flow: 20,000,000.00 (decrease,77.01%) - Noncontrolling Interest To Equity: 0.02 (decrease,16.64%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 292,000,000.00 - Accounts Receivable: 651,000,000.00 - Current Assets: 2,189,000,000.00 - Other Noncurrent Assets: 197,000,000.00 - Total Assets: 6,215,000,000.00 - Accrued Liabilities: 377,000,000.00 - Current Liabilities: 923,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 659,000,000.00 - Accumulated Other Comprehensive Income: -637,000,000.00 - Stockholders Equity: 2,073,000,000.00 - Total Liabilities And Equity: 6,215,000,000.00 - Inventory: 1,050,000,000.00 - Income Tax Expense: 18,000,000.00 - Profit Loss: 16,000,000.00 - Other Comprehensive Income: 109,000,000.00 - Comprehensive Income: 117,000,000.00 - Shares Outstanding Basic: 154,629,000.00 - Shares Outstanding Diluted: 159,577,000.00 - Total Comprehensive Income: 125,000,000.00 - Other Noncash Income Expense: -2,000,000.00 - Change In Inventories: -21,000,000.00 - Cash From Operations: 189,000,000.00 - Cash From Investing: -102,000,000.00 - Cash From Financing: -29,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 56,000,000.00 - Total Equity Including Noncontrolling: 2,129,000,000.00 - Net Income: 16,000,000.00 - Current Ratio: 2.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 1,266,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.32 - Book Value Per Share: 13.41 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 87,000,000.00 - O C Ito Net Income Ratio: 6.81 - Minority Interest Equity Ratio: 0.03 - Cash Flow Per Share: 1.22 - Total Cash Flow: 87,000,000.00 - Noncontrolling Interest To Equity: 0.03
TROX_2024-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 246,000,000.00 (increase,47.31%) - Accounts Receivable: 286,000,000.00 (decrease,23.12%) - Current Assets: 2,132,000,000.00 (increase,2.3%) - P P E Net: 1,770,000,000.00 (decrease,1.12%) - Other Noncurrent Assets: 184,000,000.00 (decrease,11.54%) - Total Assets: 6,040,000,000.00 (decrease,0.25%) - Accrued Liabilities: 199,000,000.00 (decrease,18.44%) - Current Liabilities: 643,000,000.00 (decrease,31.6%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 760,000,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,2.22%) - Stockholders Equity: 1,993,000,000.00 (decrease,2.35%) - Total Liabilities And Equity: 6,040,000,000.00 (decrease,0.25%) - Inventory: 1,422,000,000.00 (increase,1.57%) - Income Tax Expense: 339,000,000.00 (increase,2.42%) - Profit Loss: -258,000,000.00 (decrease,5.74%) - Other Comprehensive Income: -56,000,000.00 (decrease,55.56%) - Comprehensive Income: -319,000,000.00 (decrease,11.15%) - Shares Outstanding Basic: 156,260,000.00 (increase,0.18%) - Shares Outstanding Diluted: 156,260,000.00 (increase,0.18%) - Total Comprehensive Income: -316,000,000.00 (decrease,12.06%) - Other Noncash Income Expense: -34,000,000.00 (decrease,30.77%) - Change In Inventories: 141,000,000.00 (increase,7.63%) - Cash From Operations: 74,000,000.00 (increase,29.82%) - Cash From Investing: -199,000,000.00 (decrease,37.24%) - Cash From Financing: 207,000,000.00 (increase,125.0%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (decrease,28.57%) - Minority Interest: 43,000,000.00 (decrease,4.44%) - Total Equity Including Noncontrolling: 2,036,000,000.00 (decrease,2.4%) - Net Income: -260,000,000.00 (decrease,5.69%) - Current Ratio: 3.32 (increase,49.56%) - Return On Assets: -0.04 (decrease,5.95%) - Return On Equity: -0.13 (decrease,8.24%) - Operating Cash Flow Ratio: 0.12 (increase,89.79%) - Net Working Capital: 1,489,000,000.00 (increase,30.16%) - Equity Ratio: 0.33 (decrease,2.11%) - Cash Ratio: 0.38 (increase,115.35%) - Book Value Per Share: 12.75 (decrease,2.52%) - Noncontrolling Interest Ratio: -0.01 (increase,5.38%) - Net Cash Flow: -125,000,000.00 (decrease,42.05%) - O C Ito Net Income Ratio: 0.22 (increase,47.18%) - Minority Interest Equity Ratio: 0.02 (decrease,2.1%) - Cash Flow Per Share: 0.47 (increase,29.6%) - Total Cash Flow: -125,000,000.00 (decrease,42.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.1%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 167,000,000.00 (increase,45.22%) - Accounts Receivable: 372,000,000.00 (decrease,9.49%) - Current Assets: 2,084,000,000.00 (increase,2.96%) - P P E Net: 1,790,000,000.00 (decrease,1.65%) - Other Noncurrent Assets: 208,000,000.00 (increase,2.97%) - Total Assets: 6,055,000,000.00 (decrease,4.78%) - Accrued Liabilities: 244,000,000.00 (decrease,7.22%) - Current Liabilities: 940,000,000.00 (increase,2.73%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 794,000,000.00 (decrease,26.69%) - Accumulated Other Comprehensive Income: -809,000,000.00 (decrease,3.06%) - Stockholders Equity: 2,041,000,000.00 (decrease,13.11%) - Total Liabilities And Equity: 6,055,000,000.00 (decrease,4.78%) - Inventory: 1,400,000,000.00 (increase,3.02%) - Income Tax Expense: 331,000,000.00 (increase,3577.78%) - Profit Loss: -244,000,000.00 (decrease,1076.0%) - Other Comprehensive Income: -36,000,000.00 (decrease,140.0%) - Comprehensive Income: -287,000,000.00 (decrease,4883.33%) - Shares Outstanding Basic: 155,986,000.00 (increase,0.52%) - Shares Outstanding Diluted: 155,986,000.00 (decrease,0.42%) - Total Comprehensive Income: -282,000,000.00 (decrease,3625.0%) - Other Noncash Income Expense: -26,000,000.00 (decrease,62.5%) - Change In Inventories: 131,000,000.00 (increase,57.83%) - Cash From Operations: 57,000,000.00 (increase,172.15%) - Cash From Investing: -145,000,000.00 (decrease,59.34%) - Cash From Financing: 92,000,000.00 (decrease,23.33%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,75.0%) - Minority Interest: 45,000,000.00 (decrease,10.0%) - Total Equity Including Noncontrolling: 2,086,000,000.00 (decrease,13.05%) - Net Income: -246,000,000.00 (decrease,1169.57%) - Current Ratio: 2.22 (increase,0.23%) - Return On Assets: -0.04 (decrease,1223.26%) - Return On Equity: -0.12 (decrease,1330.97%) - Operating Cash Flow Ratio: 0.06 (increase,170.23%) - Net Working Capital: 1,144,000,000.00 (increase,3.16%) - Equity Ratio: 0.34 (decrease,8.75%) - Cash Ratio: 0.18 (increase,41.36%) - Book Value Per Share: 13.08 (decrease,13.56%) - Noncontrolling Interest Ratio: -0.01 (decrease,109.35%) - Net Cash Flow: -88,000,000.00 (increase,48.24%) - O C Ito Net Income Ratio: 0.15 (increase,122.44%) - Minority Interest Equity Ratio: 0.02 (increase,3.5%) - Cash Flow Per Share: 0.37 (increase,171.78%) - Total Cash Flow: -88,000,000.00 (increase,48.24%) - Noncontrolling Interest To Equity: 0.02 (increase,3.5%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 115,000,000.00 - Accounts Receivable: 411,000,000.00 - Current Assets: 2,024,000,000.00 - P P E Net: 1,820,000,000.00 - Other Noncurrent Assets: 202,000,000.00 - Total Assets: 6,359,000,000.00 - Accrued Liabilities: 263,000,000.00 - Current Liabilities: 915,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,083,000,000.00 - Accumulated Other Comprehensive Income: -785,000,000.00 - Stockholders Equity: 2,349,000,000.00 - Total Liabilities And Equity: 6,359,000,000.00 - Inventory: 1,359,000,000.00 - Income Tax Expense: 9,000,000.00 - Profit Loss: 25,000,000.00 - Other Comprehensive Income: -15,000,000.00 - Comprehensive Income: 6,000,000.00 - Shares Outstanding Basic: 155,175,000.00 - Shares Outstanding Diluted: 156,641,000.00 - Total Comprehensive Income: 8,000,000.00 - Other Noncash Income Expense: -16,000,000.00 - Change In Inventories: 83,000,000.00 - Cash From Operations: -79,000,000.00 - Cash From Investing: -91,000,000.00 - Cash From Financing: 120,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 4,000,000.00 - Minority Interest: 50,000,000.00 - Total Equity Including Noncontrolling: 2,399,000,000.00 - Net Income: 23,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,109,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.13 - Book Value Per Share: 15.14 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: -170,000,000.00 - O C Ito Net Income Ratio: -0.65 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: -0.51 - Total Cash Flow: -170,000,000.00 - Noncontrolling Interest To Equity: 0.02
TROX_2025-01-01	📊 Financial Report for ticker/company:'TROX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 167,000,000.00 (decrease,16.92%) - Accounts Receivable: 373,000,000.00 (decrease,2.36%) - Current Assets: 2,219,000,000.00 (decrease,0.31%) - P P E Net: 1,938,000,000.00 (increase,5.27%) - Other Noncurrent Assets: 140,000,000.00 (increase,11.11%) - Total Assets: 6,191,000,000.00 (increase,1.56%) - Accrued Liabilities: 243,000,000.00 (no change,0.0%) - Current Liabilities: 817,000,000.00 (increase,9.52%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 606,000,000.00 (decrease,6.91%) - Accumulated Other Comprehensive Income: -775,000,000.00 (increase,6.51%) - Stockholders Equity: 1,913,000,000.00 (increase,0.79%) - Total Liabilities And Equity: 6,191,000,000.00 (increase,1.56%) - Inventory: 1,482,000,000.00 (increase,4.07%) - Income Tax Expense: 82,000,000.00 (increase,46.43%) - Profit Loss: -24,000,000.00 (decrease,2500.0%) - Other Comprehensive Income: 34,000,000.00 (increase,270.0%) - Comprehensive Income: 21,000,000.00 (increase,362.5%) - Shares Outstanding Basic: 157,811,000.00 (increase,0.05%) - Shares Outstanding Diluted: 157,811,000.00 (decrease,0.69%) - Total Comprehensive Income: 16,000,000.00 (increase,223.08%) - Other Noncash Income Expense: -24,000,000.00 (decrease,84.62%) - Change In Inventories: 11,000,000.00 (increase,237.5%) - Cash From Operations: 218,000,000.00 (increase,66.41%) - Cash From Investing: -226,000,000.00 (decrease,66.18%) - Cash From Financing: -97,000,000.00 (decrease,53.97%) - Noncontrolling Interest Income: -6,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -11,000,000.00 (no change,0.0%) - Minority Interest: 33,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,946,000,000.00 (increase,0.78%) - Net Income: -18,000,000.00 (decrease,357.14%) - Current Ratio: 2.72 (decrease,8.98%) - Return On Assets: -0.00 (decrease,353.2%) - Return On Equity: -0.01 (decrease,355.13%) - Operating Cash Flow Ratio: 0.27 (increase,51.95%) - Net Working Capital: 1,402,000,000.00 (decrease,5.27%) - Equity Ratio: 0.31 (decrease,0.76%) - Cash Ratio: 0.20 (decrease,24.14%) - Book Value Per Share: 12.12 (increase,0.74%) - Noncontrolling Interest Ratio: 0.33 (increase,138.89%) - Net Cash Flow: -8,000,000.00 (decrease,60.0%) - O C Ito Net Income Ratio: -1.89 (increase,33.89%) - Minority Interest Equity Ratio: 0.02 (decrease,0.77%) - Cash Flow Per Share: 1.38 (increase,66.33%) - Total Cash Flow: -8,000,000.00 (decrease,60.0%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.77%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 201,000,000.00 (increase,32.24%) - Accounts Receivable: 382,000,000.00 (increase,1.06%) - Current Assets: 2,226,000,000.00 (increase,3.1%) - P P E Net: 1,841,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 126,000,000.00 (decrease,1.56%) - Total Assets: 6,096,000,000.00 (increase,1.23%) - Accrued Liabilities: 243,000,000.00 (increase,1.25%) - Current Liabilities: 746,000,000.00 (increase,7.96%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 651,000,000.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: -829,000,000.00 (increase,1.89%) - Stockholders Equity: 1,898,000,000.00 (increase,0.85%) - Total Liabilities And Equity: 6,096,000,000.00 (increase,1.23%) - Inventory: 1,424,000,000.00 (increase,1.5%) - Income Tax Expense: 56,000,000.00 (increase,409.09%) - Profit Loss: 1,000,000.00 (increase,111.11%) - Other Comprehensive Income: -20,000,000.00 (increase,37.5%) - Comprehensive Income: -8,000,000.00 (increase,80.0%) - Shares Outstanding Basic: 157,730,000.00 (increase,0.25%) - Shares Outstanding Diluted: 158,902,000.00 (increase,1.0%) - Total Comprehensive Income: -13,000,000.00 (increase,68.29%) - Other Noncash Income Expense: -13,000,000.00 (increase,18.75%) - Change In Inventories: -8,000,000.00 (increase,27.27%) - Cash From Operations: 131,000,000.00 (increase,551.72%) - Cash From Investing: -136,000,000.00 (decrease,78.95%) - Cash From Financing: -63,000,000.00 (decrease,425.0%) - Noncontrolling Interest Income: -6,000,000.00 (decrease,nan%) - Noncontrolling Interest Comprehensive Income: -11,000,000.00 (decrease,1000.0%) - Minority Interest: 33,000,000.00 (decrease,23.26%) - Total Equity Including Noncontrolling: 1,931,000,000.00 (increase,0.31%) - Net Income: 7,000,000.00 (increase,177.78%) - Current Ratio: 2.98 (decrease,4.5%) - Return On Assets: 0.00 (increase,176.83%) - Return On Equity: 0.00 (increase,177.12%) - Operating Cash Flow Ratio: 0.18 (increase,518.42%) - Net Working Capital: 1,480,000,000.00 (increase,0.82%) - Equity Ratio: 0.31 (decrease,0.37%) - Cash Ratio: 0.27 (increase,22.49%) - Book Value Per Share: 12.03 (increase,0.6%) - Noncontrolling Interest Ratio: -0.86 (decrease,nan%) - Net Cash Flow: -5,000,000.00 (increase,95.24%) - O C Ito Net Income Ratio: -2.86 (decrease,180.36%) - Minority Interest Equity Ratio: 0.02 (decrease,23.49%) - Cash Flow Per Share: 0.83 (increase,550.58%) - Total Cash Flow: -5,000,000.00 (increase,95.24%) - Noncontrolling Interest To Equity: 0.02 (decrease,23.49%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 152,000,000.00 - Accounts Receivable: 378,000,000.00 - Current Assets: 2,159,000,000.00 - P P E Net: 1,804,000,000.00 - Other Noncurrent Assets: 128,000,000.00 - Total Assets: 6,022,000,000.00 - Accrued Liabilities: 240,000,000.00 - Current Liabilities: 691,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 655,000,000.00 - Accumulated Other Comprehensive Income: -845,000,000.00 - Stockholders Equity: 1,882,000,000.00 - Total Liabilities And Equity: 6,022,000,000.00 - Inventory: 1,403,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: -9,000,000.00 - Other Comprehensive Income: -32,000,000.00 - Comprehensive Income: -40,000,000.00 - Shares Outstanding Basic: 157,331,000.00 - Shares Outstanding Diluted: 157,331,000.00 - Total Comprehensive Income: -41,000,000.00 - Other Noncash Income Expense: -16,000,000.00 - Change In Inventories: -11,000,000.00 - Cash From Operations: -29,000,000.00 - Cash From Investing: -76,000,000.00 - Cash From Financing: -12,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Minority Interest: 43,000,000.00 - Total Equity Including Noncontrolling: 1,925,000,000.00 - Net Income: -9,000,000.00 - Current Ratio: 3.12 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,468,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.22 - Book Value Per Share: 11.96 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -105,000,000.00 - O C Ito Net Income Ratio: 3.56 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: -0.18 - Total Cash Flow: -105,000,000.00 - Noncontrolling Interest To Equity: 0.02
FUL_2015-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 75,544.00 (decrease,99.92%) - Accounts Receivable: 345,104.00 (decrease,99.9%) - Other Current Assets: 109,952.00 (decrease,99.89%) - Current Assets: 813,730.00 (decrease,99.9%) - P P E Net: 493,362.00 (decrease,99.9%) - Goodwill: 258,709.00 (decrease,99.9%) - Other Noncurrent Assets: 171,637.00 (decrease,99.9%) - Total Assets: 1,937,518.00 (decrease,99.9%) - Accrued Liabilities: 58,037.00 (decrease,99.89%) - Current Liabilities: 357,085.00 (decrease,99.9%) - Retained Earnings: 929,224.00 (decrease,99.9%) - Accumulated Other Comprehensive Income: -78,966.00 (increase,99.89%) - Stockholders Equity: 950,375.00 (decrease,99.9%) - Total Liabilities And Equity: 1,937,518.00 (decrease,99.9%) - Inventory: 281,265.00 (decrease,99.9%) - Income Tax Expense: 8,035.00 (decrease,99.91%) - Profit Loss: 4,084.00 (decrease,99.98%) - Comprehensive Income: -4,281.00 (decrease,100.02%) - Shares Outstanding Basic: 50,053.00 (decrease,99.9%) - Shares Outstanding Diluted: 51,297.00 (decrease,99.9%) - Total Comprehensive Income: -4,182.00 (decrease,100.02%) - Noncontrolling Interest Income: 97.00 (decrease,99.89%) - Noncontrolling Interest Comprehensive Income: 99.00 (decrease,99.9%) - Minority Interest: 417.00 (decrease,99.9%) - Total Equity Including Noncontrolling: 950,792.00 (decrease,99.9%) - Net Income: 3,987.00 (decrease,99.98%) - Current Ratio: 2.28 (increase,0.93%) - Return On Assets: 0.00 (decrease,80.35%) - Return On Equity: 0.00 (decrease,80.5%) - Net Working Capital: 456,645.00 (decrease,99.9%) - Equity Ratio: 0.49 (increase,0.77%) - Cash Ratio: 0.21 (decrease,17.92%) - Book Value Per Share: 18.99 (decrease,0.62%) - Noncontrolling Interest Ratio: 0.02 (increase,461.4%) - Minority Interest Equity Ratio: 0.00 (increase,3.4%) - Goodwill To Assets: 0.13 (decrease,0.97%) - Noncontrolling Interest To Equity: 0.00 (increase,3.4%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 95,044,000.00 - Accounts Receivable: 354,436,000.00 - Other Current Assets: 99,272,000.00 - Current Assets: 832,531,000.00 - P P E Net: 485,048,000.00 - Goodwill: 264,389,000.00 - Other Noncurrent Assets: 170,648,000.00 - Total Assets: 1,960,815,000.00 - Accrued Liabilities: 52,330,000.00 - Current Liabilities: 368,744,000.00 - Retained Earnings: 931,311,000.00 - Accumulated Other Comprehensive Income: -70,698,000.00 - Stockholders Equity: 954,453,000.00 - Total Liabilities And Equity: 1,960,815,000.00 - Inventory: 281,914,000.00 - Income Tax Expense: 8,838,000.00 - Profit Loss: 20,626,000.00 - Comprehensive Income: 20,212,000.00 - Shares Outstanding Basic: 49,956,000.00 - Shares Outstanding Diluted: 51,175,000.00 - Total Comprehensive Income: 20,309,000.00 - Noncontrolling Interest Income: 89,000.00 - Noncontrolling Interest Comprehensive Income: 97,000.00 - Minority Interest: 405,000.00 - Total Equity Including Noncontrolling: 954,858,000.00 - Net Income: 20,537,000.00 - Current Ratio: 2.26 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 463,787,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.26 - Book Value Per Share: 19.11 - Noncontrolling Interest Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.00
FUL_2016-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 85,821,000.00 (increase,8.0%) - Accounts Receivable: 341,932,000.00 (decrease,4.06%) - Other Current Assets: 97,590,000.00 (increase,7.81%) - Current Assets: 792,239,000.00 (decrease,0.31%) - P P E Net: 530,910,000.00 (decrease,0.34%) - Goodwill: 386,594,000.00 (decrease,3.6%) - Other Noncurrent Assets: 142,009,000.00 (decrease,1.3%) - Total Assets: 2,068,638,000.00 (decrease,1.06%) - Accrued Liabilities: 51,303,000.00 (increase,3.83%) - Current Liabilities: 325,189,000.00 (decrease,9.12%) - Retained Earnings: 976,181,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -191,390,000.00 (decrease,4.98%) - Stockholders Equity: 903,751,000.00 (increase,1.8%) - Total Liabilities And Equity: 2,068,638,000.00 (decrease,1.06%) - Inventory: 266,896,000.00 (increase,0.48%) - Income Tax Expense: 34,528,000.00 (increase,71.3%) - Profit Loss: 61,997,000.00 (increase,76.57%) - Comprehensive Income: 17,651,000.00 (increase,24615.28%) - Shares Outstanding Basic: 50,318,000.00 (increase,100001.46%) - Shares Outstanding Diluted: 51,460,000.00 (increase,99968.06%) - Total Comprehensive Income: 17,945,000.00 (increase,7346.06%) - Change In Inventories: -19,955,000.00 (decrease,239.61%) - Noncontrolling Interest Income: 308,000.00 (increase,34.5%) - Noncontrolling Interest Comprehensive Income: 294,000.00 (decrease,6.07%) - Equity Method Investment Income: -4,157,000.00 (decrease,256.45%) - Minority Interest: 391,000.00 (decrease,86.58%) - Total Equity Including Noncontrolling: 904,142,000.00 (increase,1.51%) - Net Income: 61,689,000.00 (increase,76.85%) - Current Ratio: 2.44 (increase,9.7%) - Return On Assets: 0.03 (increase,78.74%) - Return On Equity: 0.07 (increase,73.72%) - Net Working Capital: 467,050,000.00 (increase,6.91%) - Equity Ratio: 0.44 (increase,2.89%) - Cash Ratio: 0.26 (increase,18.84%) - Book Value Per Share: 17.96 (decrease,99.9%) - Noncontrolling Interest Ratio: 0.00 (decrease,23.95%) - Minority Interest Equity Ratio: 0.00 (decrease,86.78%) - Goodwill To Assets: 0.19 (decrease,2.56%) - Noncontrolling Interest To Equity: 0.00 (decrease,86.78%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 79,463,000.00 - Accounts Receivable: 356,409,000.00 - Other Current Assets: 90,518,000.00 - Current Assets: 794,716,000.00 - P P E Net: 532,734,000.00 - Goodwill: 401,012,000.00 - Other Noncurrent Assets: 143,882,000.00 - Total Assets: 2,090,759,000.00 - Accrued Liabilities: 49,410,000.00 - Current Liabilities: 357,833,000.00 - Retained Earnings: 955,998,000.00 - Accumulated Other Comprehensive Income: -182,306,000.00 - Stockholders Equity: 887,759,000.00 - Total Liabilities And Equity: 2,090,759,000.00 - Inventory: 265,620,000.00 - Income Tax Expense: 20,156,000.00 - Profit Loss: 35,111,000.00 - Comprehensive Income: -72,000.00 - Shares Outstanding Basic: 50,267.00 - Shares Outstanding Diluted: 51,425.00 - Total Comprehensive Income: 241,000.00 - Change In Inventories: 14,293,000.00 - Noncontrolling Interest Income: 229,000.00 - Noncontrolling Interest Comprehensive Income: 313,000.00 - Equity Method Investment Income: 2,657,000.00 - Minority Interest: 2,913,000.00 - Total Equity Including Noncontrolling: 890,672,000.00 - Net Income: 34,882,000.00 - Current Ratio: 2.22 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 436,883,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.22 - Book Value Per Share: 17,660.87 - Noncontrolling Interest Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.19 - Noncontrolling Interest To Equity: 0.00
FUL_2017-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 133,102,000.00 (decrease,8.85%) - Accounts Receivable: 344,305,000.00 (decrease,3.11%) - Other Current Assets: 64,992,000.00 (increase,4.43%) - Current Assets: 803,762,000.00 (decrease,2.54%) - P P E Net: 518,103,000.00 (increase,0.48%) - Goodwill: 393,251,000.00 (increase,8.48%) - Other Noncurrent Assets: 164,113,000.00 (increase,0.76%) - Total Assets: 2,080,393,000.00 (increase,0.66%) - Accrued Liabilities: 53,250,000.00 (increase,4.43%) - Current Liabilities: 383,725,000.00 (decrease,2.64%) - Retained Earnings: 1,058,847,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -218,518,000.00 (increase,2.28%) - Stockholders Equity: 956,438,000.00 (increase,3.52%) - Total Liabilities And Equity: 2,080,393,000.00 (increase,0.66%) - Inventory: 261,363,000.00 (increase,0.11%) - Income Tax Expense: 35,563,000.00 (increase,54.29%) - Profit Loss: 85,155,000.00 (increase,62.64%) - Comprehensive Income: 93,760,000.00 (increase,67.65%) - Shares Outstanding Basic: 50,122,000.00 (increase,0.14%) - Shares Outstanding Diluted: 51,234,000.00 (increase,0.22%) - Total Comprehensive Income: 93,921,000.00 (increase,67.62%) - Change In Inventories: 6,165,000.00 (decrease,31.95%) - Noncontrolling Interest Comprehensive Income: 161,000.00 (increase,49.07%) - Equity Method Investment Income: 5,172,000.00 (increase,55.22%) - Minority Interest: 406,000.00 (increase,0.5%) - Total Equity Including Noncontrolling: 956,844,000.00 (increase,3.52%) - Net Income: 84,994,000.00 (increase,62.67%) - Current Ratio: 2.09 (increase,0.11%) - Return On Assets: 0.04 (increase,61.61%) - Return On Equity: 0.09 (increase,57.14%) - Net Working Capital: 420,037,000.00 (decrease,2.44%) - Equity Ratio: 0.46 (increase,2.84%) - Cash Ratio: 0.35 (decrease,6.37%) - Book Value Per Share: 19.08 (increase,3.38%) - Minority Interest Equity Ratio: 0.00 (decrease,2.92%) - Goodwill To Assets: 0.19 (increase,7.77%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.92%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 146,022,000.00 (increase,15.19%) - Accounts Receivable: 355,373,000.00 (increase,5.95%) - Other Current Assets: 62,237,000.00 (decrease,2.83%) - Current Assets: 824,704,000.00 (increase,4.25%) - P P E Net: 515,649,000.00 (increase,0.73%) - Goodwill: 362,522,000.00 (increase,2.15%) - Other Noncurrent Assets: 162,872,000.00 (increase,2.39%) - Total Assets: 2,066,775,000.00 (increase,2.15%) - Accrued Liabilities: 50,991,000.00 (decrease,2.19%) - Current Liabilities: 394,150,000.00 (increase,3.97%) - Retained Earnings: 1,033,196,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -223,608,000.00 (increase,0.75%) - Stockholders Equity: 923,899,000.00 (increase,4.39%) - Total Liabilities And Equity: 2,066,775,000.00 (increase,2.15%) - Inventory: 261,072,000.00 (decrease,1.42%) - Income Tax Expense: 23,050,000.00 (increase,163.13%) - Profit Loss: 52,357,000.00 (increase,176.04%) - Comprehensive Income: 55,925,000.00 (increase,167.62%) - Shares Outstanding Basic: 50,052,000.00 (increase,0.19%) - Shares Outstanding Diluted: 51,124,000.00 (increase,0.25%) - Total Comprehensive Income: 56,033,000.00 (increase,167.58%) - Change In Inventories: 9,059,000.00 (decrease,42.89%) - Noncontrolling Interest Comprehensive Income: 108,000.00 (increase,145.45%) - Equity Method Investment Income: 3,332,000.00 (increase,96.93%) - Minority Interest: 404,000.00 (decrease,1.22%) - Total Equity Including Noncontrolling: 924,303,000.00 (increase,4.39%) - Net Income: 52,249,000.00 (increase,176.19%) - Current Ratio: 2.09 (increase,0.27%) - Return On Assets: 0.03 (increase,170.38%) - Return On Equity: 0.06 (increase,164.56%) - Net Working Capital: 430,554,000.00 (increase,4.51%) - Equity Ratio: 0.45 (increase,2.2%) - Cash Ratio: 0.37 (increase,10.78%) - Book Value Per Share: 18.46 (increase,4.2%) - Minority Interest Equity Ratio: 0.00 (decrease,5.38%) - Goodwill To Assets: 0.18 (increase,0.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.38%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 126,771,000.00 - Accounts Receivable: 335,403,000.00 - Other Current Assets: 64,049,000.00 - Current Assets: 791,060,000.00 - P P E Net: 511,903,000.00 - Goodwill: 354,901,000.00 - Other Noncurrent Assets: 159,069,000.00 - Total Assets: 2,023,336,000.00 - Accrued Liabilities: 52,134,000.00 - Current Liabilities: 379,086,000.00 - Retained Earnings: 1,006,964,000.00 - Accumulated Other Comprehensive Income: -225,305,000.00 - Stockholders Equity: 885,004,000.00 - Total Liabilities And Equity: 2,023,336,000.00 - Inventory: 264,837,000.00 - Income Tax Expense: 8,760,000.00 - Profit Loss: 18,967,000.00 - Comprehensive Income: 20,897,000.00 - Shares Outstanding Basic: 49,958,000.00 - Shares Outstanding Diluted: 50,995,000.00 - Total Comprehensive Income: 20,941,000.00 - Change In Inventories: 15,861,000.00 - Noncontrolling Interest Comprehensive Income: 44,000.00 - Equity Method Investment Income: 1,692,000.00 - Minority Interest: 409,000.00 - Total Equity Including Noncontrolling: 885,413,000.00 - Net Income: 18,918,000.00 - Current Ratio: 2.09 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 411,974,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.33 - Book Value Per Share: 17.71 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.18 - Noncontrolling Interest To Equity: 0.00
FUL_2018-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 119,595,000.00 (increase,27.09%) - Accounts Receivable: 393,054,000.00 (increase,3.81%) - Other Current Assets: 86,294,000.00 (increase,14.48%) - Current Assets: 916,911,000.00 (increase,7.82%) - P P E Net: 526,821,000.00 (increase,2.12%) - Goodwill: 444,642,000.00 (increase,2.4%) - Other Noncurrent Assets: 161,465,000.00 (increase,0.74%) - Total Assets: 2,288,323,000.00 (increase,4.0%) - Accrued Liabilities: 47,621,000.00 (increase,2.73%) - Current Liabilities: 348,965,000.00 (increase,7.25%) - Retained Earnings: 1,134,411,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -220,787,000.00 (increase,12.19%) - Stockholders Equity: 1,032,159,000.00 (increase,4.12%) - Total Liabilities And Equity: 2,288,323,000.00 (increase,4.0%) - Inventory: 317,968,000.00 (increase,5.17%) - Income Tax Expense: 26,178,000.00 (increase,54.75%) - Profit Loss: 65,834,000.00 (increase,61.77%) - Comprehensive Income: 107,742,000.00 (increase,107.34%) - Shares Outstanding Basic: 50,374,000.00 (increase,0.01%) - Shares Outstanding Diluted: 51,584,000.00 (increase,0.02%) - Total Comprehensive Income: 107,765,000.00 (increase,107.25%) - Change In Inventories: 55,339,000.00 (increase,21.92%) - Noncontrolling Interest Income: 34,000.00 (increase,3.03%) - Noncontrolling Interest Comprehensive Income: 23,000.00 (decrease,32.35%) - Equity Method Investment Income: 2,639,000.00 (decrease,38.33%) - Minority Interest: 377,000.00 (decrease,2.84%) - Total Equity Including Noncontrolling: 1,032,536,000.00 (increase,4.11%) - Net Income: 65,800,000.00 (increase,61.82%) - Current Ratio: 2.63 (increase,0.53%) - Return On Assets: 0.03 (increase,55.59%) - Return On Equity: 0.06 (increase,55.43%) - Net Working Capital: 567,946,000.00 (increase,8.17%) - Equity Ratio: 0.45 (increase,0.11%) - Cash Ratio: 0.34 (increase,18.5%) - Book Value Per Share: 20.49 (increase,4.1%) - Noncontrolling Interest Ratio: 0.00 (decrease,36.33%) - Minority Interest Equity Ratio: 0.00 (decrease,6.67%) - Goodwill To Assets: 0.19 (decrease,1.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 94,102,000.00 (decrease,19.24%) - Accounts Receivable: 378,622,000.00 (increase,5.72%) - Other Current Assets: 75,380,000.00 (increase,6.09%) - Current Assets: 850,440,000.00 (increase,2.22%) - P P E Net: 515,883,000.00 (increase,1.17%) - Goodwill: 434,210,000.00 (increase,2.51%) - Other Noncurrent Assets: 160,285,000.00 (increase,0.03%) - Total Assets: 2,200,236,000.00 (increase,1.42%) - Accrued Liabilities: 46,356,000.00 (increase,6.4%) - Current Liabilities: 325,381,000.00 (increase,0.1%) - Retained Earnings: 1,116,883,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -251,427,000.00 (increase,7.4%) - Stockholders Equity: 991,363,000.00 (increase,4.42%) - Total Liabilities And Equity: 2,200,236,000.00 (increase,1.42%) - Inventory: 302,336,000.00 (increase,5.62%) - Income Tax Expense: 16,916,000.00 (increase,193.43%) - Profit Loss: 40,695,000.00 (increase,174.39%) - Comprehensive Income: 51,964,000.00 (increase,764.63%) - Shares Outstanding Basic: 50,369,000.00 (increase,0.25%) - Shares Outstanding Diluted: 51,573,000.00 (increase,0.22%) - Total Comprehensive Income: 51,998,000.00 (increase,760.75%) - Change In Inventories: 45,390,000.00 (increase,39.25%) - Noncontrolling Interest Income: 33,000.00 (decrease,8.33%) - Noncontrolling Interest Comprehensive Income: 34,000.00 (increase,9.68%) - Equity Method Investment Income: 4,279,000.00 (increase,88.17%) - Minority Interest: 388,000.00 (increase,0.78%) - Total Equity Including Noncontrolling: 991,751,000.00 (increase,4.42%) - Net Income: 40,662,000.00 (increase,174.84%) - Current Ratio: 2.61 (increase,2.12%) - Return On Assets: 0.02 (increase,170.98%) - Return On Equity: 0.04 (increase,163.2%) - Net Working Capital: 525,059,000.00 (increase,3.58%) - Equity Ratio: 0.45 (increase,2.96%) - Cash Ratio: 0.29 (decrease,19.32%) - Book Value Per Share: 19.68 (increase,4.16%) - Noncontrolling Interest Ratio: 0.00 (decrease,66.65%) - Minority Interest Equity Ratio: 0.00 (decrease,3.49%) - Goodwill To Assets: 0.20 (increase,1.07%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.49%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 116,518,000.00 - Accounts Receivable: 358,145,000.00 - Other Current Assets: 71,055,000.00 - Current Assets: 831,972,000.00 - P P E Net: 509,935,000.00 - Goodwill: 423,581,000.00 - Other Noncurrent Assets: 160,242,000.00 - Total Assets: 2,169,328,000.00 - Accrued Liabilities: 43,569,000.00 - Current Liabilities: 325,066,000.00 - Retained Earnings: 1,098,645,000.00 - Accumulated Other Comprehensive Income: -271,514,000.00 - Stockholders Equity: 949,380,000.00 - Total Liabilities And Equity: 2,169,328,000.00 - Inventory: 286,254,000.00 - Income Tax Expense: 5,765,000.00 - Profit Loss: 14,831,000.00 - Comprehensive Income: 6,010,000.00 - Shares Outstanding Basic: 50,243,000.00 - Shares Outstanding Diluted: 51,460,000.00 - Total Comprehensive Income: 6,041,000.00 - Change In Inventories: 32,597,000.00 - Noncontrolling Interest Income: 36,000.00 - Noncontrolling Interest Comprehensive Income: 31,000.00 - Equity Method Investment Income: 2,274,000.00 - Minority Interest: 385,000.00 - Total Equity Including Noncontrolling: 949,765,000.00 - Net Income: 14,795,000.00 - Current Ratio: 2.56 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 506,906,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.36 - Book Value Per Share: 18.90 - Noncontrolling Interest Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Noncontrolling Interest To Equity: 0.00
FUL_2019-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 150,084,000.00 (increase,16.12%) - Accounts Receivable: 465,942,000.00 (decrease,2.45%) - Other Current Assets: 150,739,000.00 (increase,4.62%) - Current Assets: 1,167,856,000.00 (increase,1.05%) - P P E Net: 642,211,000.00 (decrease,1.71%) - Goodwill: 1,316,917,000.00 (decrease,1.62%) - Other Noncurrent Assets: 232,583,000.00 (decrease,3.74%) - Total Assets: 4,289,777,000.00 (decrease,1.13%) - Accrued Liabilities: 58,463,000.00 (decrease,11.96%) - Current Liabilities: 518,529,000.00 (increase,0.61%) - Retained Earnings: 1,244,021,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -259,102,000.00 (decrease,17.09%) - Stockholders Equity: 1,127,602,000.00 (decrease,0.19%) - Total Liabilities And Equity: 4,289,777,000.00 (decrease,1.13%) - Inventory: 401,091,000.00 (decrease,0.89%) - Income Tax Expense: -9,844,000.00 (increase,48.58%) - Profit Loss: 129,867,000.00 (increase,40.96%) - Comprehensive Income: 89,757,000.00 (decrease,0.11%) - Shares Outstanding Basic: 50,551,000.00 (increase,0.08%) - Shares Outstanding Diluted: 51,961,000.00 (increase,0.17%) - Total Comprehensive Income: 89,736,000.00 (decrease,0.11%) - Change In Inventories: 60,188,000.00 (increase,12.35%) - Cash From Operations: 106,816,000.00 (increase,377.39%) - Cash From Investing: -41,953,000.00 (decrease,37.6%) - Cash From Financing: -103,187,000.00 (decrease,80.1%) - Noncontrolling Interest Income: 4,000.00 (increase,300.0%) - Noncontrolling Interest Comprehensive Income: -21,000.00 (decrease,5.0%) - Equity Method Investment Income: 1,182,000.00 (decrease,70.15%) - Minority Interest: 372,000.00 (decrease,0.27%) - Total Equity Including Noncontrolling: 1,127,974,000.00 (decrease,0.19%) - Net Income: 129,863,000.00 (increase,40.95%) - Current Ratio: 2.25 (increase,0.45%) - Return On Assets: 0.03 (increase,42.57%) - Return On Equity: 0.12 (increase,41.22%) - Operating Cash Flow Ratio: 0.21 (increase,374.52%) - Net Working Capital: 649,327,000.00 (increase,1.42%) - Equity Ratio: 0.26 (increase,0.95%) - Cash Ratio: 0.29 (increase,15.42%) - Book Value Per Share: 22.31 (decrease,0.27%) - Noncontrolling Interest Ratio: 0.00 (increase,241.89%) - Net Cash Flow: 64,863,000.00 (increase,899.49%) - Minority Interest Equity Ratio: 0.00 (decrease,0.07%) - Goodwill To Assets: 0.31 (decrease,0.49%) - Cash Flow Per Share: 2.11 (increase,377.01%) - Total Cash Flow: 64,863,000.00 (increase,899.49%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 129,248,000.00 (decrease,2.44%) - Accounts Receivable: 477,655,000.00 (increase,2.31%) - Other Current Assets: 144,088,000.00 (increase,33.51%) - Current Assets: 1,155,671,000.00 (increase,3.42%) - P P E Net: 653,390,000.00 (decrease,3.26%) - Goodwill: 1,338,546,000.00 (decrease,1.67%) - Other Noncurrent Assets: 241,628,000.00 (increase,1.96%) - Total Assets: 4,338,897,000.00 (decrease,0.8%) - Accrued Liabilities: 66,407,000.00 (decrease,9.78%) - Current Liabilities: 515,407,000.00 (decrease,1.42%) - Retained Earnings: 1,214,219,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -221,277,000.00 (decrease,18.48%) - Stockholders Equity: 1,129,788,000.00 (increase,0.87%) - Total Liabilities And Equity: 4,338,897,000.00 (decrease,0.8%) - Inventory: 404,680,000.00 (decrease,1.35%) - Income Tax Expense: -19,144,000.00 (increase,41.33%) - Profit Loss: 92,131,000.00 (increase,93.28%) - Comprehensive Income: 89,852,000.00 (increase,12.43%) - Shares Outstanding Basic: 50,511,000.00 (increase,0.08%) - Shares Outstanding Diluted: 51,872,000.00 (decrease,0.05%) - Total Comprehensive Income: 89,832,000.00 (increase,12.44%) - Change In Inventories: 53,574,000.00 (increase,14.69%) - Cash From Operations: 22,375,000.00 (increase,169.75%) - Cash From Investing: -30,488,000.00 (decrease,77.38%) - Cash From Financing: -57,294,000.00 (decrease,274.67%) - Noncontrolling Interest Income: -2,000.00 (increase,86.67%) - Noncontrolling Interest Comprehensive Income: -20,000.00 (increase,28.57%) - Equity Method Investment Income: 3,960,000.00 (increase,117.46%) - Minority Interest: 373,000.00 (increase,2.19%) - Total Equity Including Noncontrolling: 1,130,161,000.00 (increase,0.87%) - Net Income: 92,133,000.00 (increase,93.22%) - Current Ratio: 2.24 (increase,4.91%) - Return On Assets: 0.02 (increase,94.79%) - Return On Equity: 0.08 (increase,91.55%) - Operating Cash Flow Ratio: 0.04 (increase,170.75%) - Net Working Capital: 640,264,000.00 (increase,7.67%) - Equity Ratio: 0.26 (increase,1.69%) - Cash Ratio: 0.25 (decrease,1.03%) - Book Value Per Share: 22.37 (increase,0.79%) - Noncontrolling Interest Ratio: -0.00 (increase,93.1%) - Net Cash Flow: -8,113,000.00 (increase,83.53%) - Minority Interest Equity Ratio: 0.00 (increase,1.31%) - Goodwill To Assets: 0.31 (decrease,0.88%) - Cash Flow Per Share: 0.44 (increase,169.69%) - Total Cash Flow: -8,113,000.00 (increase,83.53%) - Noncontrolling Interest To Equity: 0.00 (increase,1.31%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 132,478,000.00 - Accounts Receivable: 466,876,000.00 - Other Current Assets: 107,922,000.00 - Current Assets: 1,117,481,000.00 - P P E Net: 675,376,000.00 - Goodwill: 1,361,331,000.00 - Other Noncurrent Assets: 236,976,000.00 - Total Assets: 4,374,053,000.00 - Accrued Liabilities: 73,603,000.00 - Current Liabilities: 522,827,000.00 - Retained Earnings: 1,177,605,000.00 - Accumulated Other Comprehensive Income: -186,757,000.00 - Stockholders Equity: 1,120,023,000.00 - Total Liabilities And Equity: 4,374,053,000.00 - Inventory: 410,205,000.00 - Income Tax Expense: -32,632,000.00 - Profit Loss: 47,667,000.00 - Comprehensive Income: 79,921,000.00 - Shares Outstanding Basic: 50,471,000.00 - Shares Outstanding Diluted: 51,898,000.00 - Total Comprehensive Income: 79,893,000.00 - Change In Inventories: 46,713,000.00 - Cash From Operations: -32,079,000.00 - Cash From Investing: -17,188,000.00 - Cash From Financing: -15,292,000.00 - Noncontrolling Interest Income: -15,000.00 - Noncontrolling Interest Comprehensive Income: -28,000.00 - Equity Method Investment Income: 1,821,000.00 - Minority Interest: 365,000.00 - Total Equity Including Noncontrolling: 1,120,388,000.00 - Net Income: 47,682,000.00 - Current Ratio: 2.14 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 594,654,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.25 - Book Value Per Share: 22.19 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -49,267,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: -0.64 - Total Cash Flow: -49,267,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2020-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 119,776,000.00 (increase,5.55%) - Accounts Receivable: 485,688,000.00 (increase,1.54%) - Other Current Assets: 101,817,000.00 (decrease,10.79%) - Current Assets: 1,080,890,000.00 (decrease,1.08%) - P P E Net: 614,376,000.00 (decrease,3.6%) - Goodwill: 1,272,165,000.00 (decrease,3.23%) - Other Noncurrent Assets: 252,267,000.00 (increase,10.11%) - Total Assets: 4,032,683,000.00 (decrease,3.2%) - Accrued Liabilities: 69,241,000.00 (decrease,2.81%) - Current Liabilities: 457,587,000.00 (decrease,12.15%) - Retained Earnings: 1,360,463,000.00 (increase,5.42%) - Accumulated Other Comprehensive Income: -355,124,000.00 (decrease,32.34%) - Stockholders Equity: 1,175,599,000.00 (increase,0.16%) - Total Liabilities And Equity: 4,032,683,000.00 (decrease,3.2%) - Inventory: 373,609,000.00 (decrease,3.39%) - Income Tax Expense: 38,902,000.00 (increase,1138.92%) - Profit Loss: 98,619,000.00 (increase,705.18%) - Comprehensive Income: 23,631,000.00 (decrease,1.79%) - Shares Outstanding Basic: 50,864,000.00 (increase,0.22%) - Shares Outstanding Diluted: 51,836,000.00 (decrease,0.13%) - Total Comprehensive Income: 23,650,000.00 (decrease,1.75%) - Change In Inventories: 17,704,000.00 (decrease,18.15%) - Cash From Operations: 160,248,000.00 (increase,32404.67%) - Cash From Investing: 18,597,000.00 (increase,235.51%) - Cash From Financing: -199,051,000.00 (decrease,641.18%) - Noncontrolling Interest Income: 16,000.00 (increase,300.0%) - Noncontrolling Interest Comprehensive Income: 19,000.00 (increase,90.0%) - Equity Method Investment Income: -1,743,000.00 (decrease,211.37%) - Minority Interest: 420,000.00 (increase,2.19%) - Total Equity Including Noncontrolling: 1,176,019,000.00 (increase,0.16%) - Net Income: 98,603,000.00 (increase,705.32%) - Current Ratio: 2.36 (increase,12.6%) - Return On Assets: 0.02 (increase,731.96%) - Return On Equity: 0.08 (increase,704.01%) - Operating Cash Flow Ratio: 0.35 (increase,36900.32%) - Net Working Capital: 623,303,000.00 (increase,9.01%) - Equity Ratio: 0.29 (increase,3.48%) - Cash Ratio: 0.26 (increase,20.15%) - Book Value Per Share: 23.11 (decrease,0.06%) - Noncontrolling Interest Ratio: 0.00 (decrease,50.33%) - Net Cash Flow: 178,845,000.00 (increase,1451.71%) - Minority Interest Equity Ratio: 0.00 (increase,2.02%) - Goodwill To Assets: 0.32 (decrease,0.03%) - Cash Flow Per Share: 3.15 (increase,32333.09%) - Total Cash Flow: 178,845,000.00 (increase,1451.71%) - Noncontrolling Interest To Equity: 0.00 (increase,2.02%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 113,476,000.00 - Accounts Receivable: 478,326,000.00 - Other Current Assets: 114,138,000.00 - Current Assets: 1,092,665,000.00 - P P E Net: 637,318,000.00 - Goodwill: 1,314,615,000.00 - Other Noncurrent Assets: 229,111,000.00 - Total Assets: 4,166,100,000.00 - Accrued Liabilities: 71,245,000.00 - Current Liabilities: 520,875,000.00 - Retained Earnings: 1,290,571,000.00 - Accumulated Other Comprehensive Income: -268,335,000.00 - Stockholders Equity: 1,173,693,000.00 - Total Liabilities And Equity: 4,166,100,000.00 - Inventory: 386,725,000.00 - Income Tax Expense: 3,140,000.00 - Profit Loss: 12,248,000.00 - Comprehensive Income: 24,061,000.00 - Shares Outstanding Basic: 50,752,000.00 - Shares Outstanding Diluted: 51,901,000.00 - Total Comprehensive Income: 24,071,000.00 - Change In Inventories: 21,630,000.00 - Cash From Operations: 493,000.00 - Cash From Investing: -13,724,000.00 - Cash From Financing: -26,856,000.00 - Noncontrolling Interest Income: 4,000.00 - Noncontrolling Interest Comprehensive Income: 10,000.00 - Equity Method Investment Income: 1,565,000.00 - Minority Interest: 411,000.00 - Total Equity Including Noncontrolling: 1,174,104,000.00 - Net Income: 12,244,000.00 - Current Ratio: 2.10 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 571,790,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Book Value Per Share: 23.13 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -13,231,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.01 - Total Cash Flow: -13,231,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2021-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 74,922,000.00 (increase,6.5%) - Accounts Receivable: 476,099,000.00 (increase,6.24%) - Other Current Assets: 84,187,000.00 (decrease,16.4%) - Current Assets: 989,429,000.00 (decrease,1.83%) - P P E Net: 654,718,000.00 (increase,2.99%) - Goodwill: 1,306,398,000.00 (increase,2.59%) - Other Noncurrent Assets: 259,238,000.00 (decrease,9.61%) - Total Assets: 3,981,725,000.00 (increase,0.07%) - Accrued Liabilities: 75,739,000.00 (increase,0.38%) - Current Liabilities: 455,436,000.00 (decrease,7.39%) - Retained Earnings: 1,442,292,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -329,932,000.00 (increase,13.29%) - Stockholders Equity: 1,313,391,000.00 (increase,7.8%) - Total Liabilities And Equity: 3,981,725,000.00 (increase,0.07%) - Inventory: 354,221,000.00 (decrease,8.87%) - Income Tax Expense: 22,194,000.00 (increase,29.93%) - Profit Loss: 83,165,000.00 (increase,100.23%) - Comprehensive Income: 96,783,000.00 (increase,2004.89%) - Shares Outstanding Basic: 51,959,000.00 (increase,0.16%) - Shares Outstanding Diluted: 52,400,000.00 (increase,0.18%) - Total Comprehensive Income: 96,858,000.00 (increase,1993.32%) - Change In Inventories: 17,195,000.00 (decrease,70.97%) - Cash From Operations: 193,030,000.00 (increase,78.05%) - Cash From Investing: -90,981,000.00 (decrease,31.96%) - Cash From Financing: -142,090,000.00 (decrease,81.53%) - Noncontrolling Interest Income: 50,000.00 (increase,92.31%) - Noncontrolling Interest Comprehensive Income: 75,000.00 (increase,158.62%) - Equity Method Investment Income: -2,660,000.00 (decrease,175.42%) - Minority Interest: 517,000.00 (increase,9.77%) - Total Equity Including Noncontrolling: 1,313,908,000.00 (increase,7.8%) - Net Income: 83,115,000.00 (increase,100.24%) - Current Ratio: 2.17 (increase,6.0%) - Return On Assets: 0.02 (increase,100.1%) - Return On Equity: 0.06 (increase,85.75%) - Operating Cash Flow Ratio: 0.42 (increase,92.25%) - Net Working Capital: 533,993,000.00 (increase,3.46%) - Equity Ratio: 0.33 (increase,7.73%) - Cash Ratio: 0.16 (increase,15.0%) - Book Value Per Share: 25.28 (increase,7.62%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.96%) - Net Cash Flow: 102,049,000.00 (increase,158.57%) - Minority Interest Equity Ratio: 0.00 (increase,1.82%) - Goodwill To Assets: 0.33 (increase,2.52%) - Cash Flow Per Share: 3.72 (increase,77.76%) - Total Cash Flow: 102,049,000.00 (increase,158.57%) - Noncontrolling Interest To Equity: 0.00 (increase,1.82%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,346,000.00 (decrease,10.66%) - Accounts Receivable: 448,126,000.00 (decrease,2.12%) - Other Current Assets: 100,702,000.00 (decrease,9.02%) - Current Assets: 1,007,872,000.00 (decrease,1.98%) - P P E Net: 635,695,000.00 (increase,0.22%) - Goodwill: 1,273,374,000.00 (decrease,0.61%) - Other Noncurrent Assets: 286,787,000.00 (increase,0.57%) - Total Assets: 3,979,060,000.00 (decrease,1.15%) - Accrued Liabilities: 75,450,000.00 (increase,12.23%) - Current Liabilities: 491,762,000.00 (decrease,9.49%) - Retained Earnings: 1,409,158,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -380,510,000.00 (decrease,9.14%) - Stockholders Equity: 1,218,374,000.00 (decrease,0.26%) - Total Liabilities And Equity: 3,979,060,000.00 (decrease,1.15%) - Inventory: 388,698,000.00 (increase,2.03%) - Income Tax Expense: 17,082,000.00 (increase,204.44%) - Profit Loss: 41,534,000.00 (increase,319.28%) - Comprehensive Income: 4,598,000.00 (decrease,5.12%) - Shares Outstanding Basic: 51,874,000.00 (increase,1.13%) - Shares Outstanding Diluted: 52,305,000.00 (decrease,0.52%) - Total Comprehensive Income: 4,627,000.00 (decrease,4.72%) - Change In Inventories: 59,232,000.00 (increase,26.17%) - Cash From Operations: 108,413,000.00 (increase,214.91%) - Cash From Investing: -68,946,000.00 (decrease,55.49%) - Cash From Financing: -78,272,000.00 (decrease,255.28%) - Noncontrolling Interest Income: 26,000.00 (increase,136.36%) - Noncontrolling Interest Comprehensive Income: 29,000.00 (increase,190.0%) - Equity Method Investment Income: 3,527,000.00 (increase,115.85%) - Minority Interest: 471,000.00 (increase,4.2%) - Total Equity Including Noncontrolling: 1,218,845,000.00 (decrease,0.26%) - Net Income: 41,508,000.00 (increase,319.48%) - Current Ratio: 2.05 (increase,8.3%) - Return On Assets: 0.01 (increase,324.36%) - Return On Equity: 0.03 (increase,320.6%) - Operating Cash Flow Ratio: 0.22 (increase,247.92%) - Net Working Capital: 516,110,000.00 (increase,6.43%) - Equity Ratio: 0.31 (increase,0.89%) - Cash Ratio: 0.14 (decrease,1.29%) - Book Value Per Share: 23.49 (decrease,1.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,43.65%) - Net Cash Flow: 39,467,000.00 (increase,498.13%) - Minority Interest Equity Ratio: 0.00 (increase,4.48%) - Goodwill To Assets: 0.32 (increase,0.54%) - Cash Flow Per Share: 2.09 (increase,211.39%) - Total Cash Flow: 39,467,000.00 (increase,498.13%) - Noncontrolling Interest To Equity: 0.00 (increase,4.48%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 78,738,000.00 - Accounts Receivable: 457,826,000.00 - Other Current Assets: 110,691,000.00 - Current Assets: 1,028,230,000.00 - P P E Net: 634,296,000.00 - Goodwill: 1,281,249,000.00 - Other Noncurrent Assets: 285,169,000.00 - Total Assets: 4,025,266,000.00 - Accrued Liabilities: 67,230,000.00 - Current Liabilities: 543,315,000.00 - Retained Earnings: 1,385,993,000.00 - Accumulated Other Comprehensive Income: -348,649,000.00 - Stockholders Equity: 1,221,602,000.00 - Total Liabilities And Equity: 4,025,266,000.00 - Inventory: 380,975,000.00 - Income Tax Expense: 5,611,000.00 - Profit Loss: 9,906,000.00 - Comprehensive Income: 4,846,000.00 - Shares Outstanding Basic: 51,295,000.00 - Shares Outstanding Diluted: 52,580,000.00 - Total Comprehensive Income: 4,856,000.00 - Change In Inventories: 46,947,000.00 - Cash From Operations: 34,427,000.00 - Cash From Investing: -44,340,000.00 - Cash From Financing: -22,031,000.00 - Noncontrolling Interest Income: 11,000.00 - Noncontrolling Interest Comprehensive Income: 10,000.00 - Equity Method Investment Income: 1,634,000.00 - Minority Interest: 452,000.00 - Total Equity Including Noncontrolling: 1,222,054,000.00 - Net Income: 9,895,000.00 - Current Ratio: 1.89 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 484,915,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.14 - Book Value Per Share: 23.82 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -9,913,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.67 - Total Cash Flow: -9,913,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2022-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 68,134,000.00 - Accounts Receivable: 572,855,000.00 - Other Current Assets: 100,834,000.00 - Current Assets: 1,204,458,000.00 - P P E Net: 675,892,000.00 - Goodwill: 1,313,824,000.00 - Other Noncurrent Assets: 353,971,000.00 - Total Assets: 4,258,272,000.00 - Accrued Liabilities: 82,417,000.00 - Current Liabilities: 709,734,000.00 - Retained Earnings: 1,558,619,000.00 - Accumulated Other Comprehensive Income: -244,060,000.00 - Stockholders Equity: 1,567,289,000.00 - Total Liabilities And Equity: 4,258,272,000.00 - Inventory: 462,635,000.00 - Income Tax Expense: 46,362,000.00 - Profit Loss: 110,560,000.00 - Comprehensive Income: 169,308,000.00 - Shares Outstanding Basic: 52,794,000.00 - Shares Outstanding Diluted: 54,093,000.00 - Total Comprehensive Income: 169,334,000.00 - Change In Inventories: 141,112,000.00 - Cash From Operations: 161,134,000.00 - Cash From Investing: -75,657,000.00 - Cash From Financing: -114,814,000.00 - Noncontrolling Interest Income: 51,000.00 - Noncontrolling Interest Comprehensive Income: 26,000.00 - Equity Method Investment Income: -4,363,000.00 - Minority Interest: 567,000.00 - Total Equity Including Noncontrolling: 1,567,856,000.00 - Net Income: 110,509,000.00 - Current Ratio: 1.70 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 494,724,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.10 - Book Value Per Share: 29.69 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 85,477,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 3.05 - Total Cash Flow: 85,477,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2023-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 60,708,000.00 (decrease,4.41%) - Accounts Receivable: 649,727,000.00 (increase,5.43%) - Other Current Assets: 163,213,000.00 (increase,34.92%) - Current Assets: 1,420,926,000.00 (increase,5.36%) - P P E Net: 706,470,000.00 (decrease,0.89%) - Goodwill: 1,375,964,000.00 (decrease,3.5%) - Other Noncurrent Assets: 360,588,000.00 (decrease,2.2%) - Total Assets: 4,571,638,000.00 (decrease,1.5%) - Accrued Liabilities: 87,260,000.00 (increase,11.2%) - Current Liabilities: 737,391,000.00 (increase,2.14%) - Retained Earnings: 1,703,278,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -424,312,000.00 (decrease,63.78%) - Stockholders Equity: 1,578,091,000.00 (decrease,4.08%) - Total Liabilities And Equity: 4,571,638,000.00 (decrease,1.5%) - Inventory: 547,278,000.00 (decrease,0.11%) - Income Tax Expense: 62,023,000.00 (increase,511.18%) - Profit Loss: 132,077,000.00 (increase,244.67%) - Comprehensive Income: -22,059,000.00 (decrease,144.58%) - Shares Outstanding Basic: 53,498,000.00 (increase,0.27%) - Shares Outstanding Diluted: 55,201,000.00 (decrease,0.35%) - Total Comprehensive Income: -22,056,000.00 (decrease,144.57%) - Change In Inventories: 112,390,000.00 (increase,28.56%) - Cash From Operations: 48,697,000.00 (increase,375.54%) - Cash From Investing: -336,013,000.00 (decrease,22.52%) - Cash From Financing: 301,677,000.00 (increase,4.82%) - Noncontrolling Interest Income: 70,000.00 (increase,400.0%) - Noncontrolling Interest Comprehensive Income: 3,000.00 (decrease,25.0%) - Equity Method Investment Income: -1,420,000.00 (decrease,189.7%) - Minority Interest: 594,000.00 (decrease,0.17%) - Total Equity Including Noncontrolling: 1,578,685,000.00 (decrease,4.08%) - Net Income: 132,007,000.00 (increase,244.61%) - Current Ratio: 1.93 (increase,3.15%) - Return On Assets: 0.03 (increase,249.87%) - Return On Equity: 0.08 (increase,259.28%) - Operating Cash Flow Ratio: 0.07 (increase,369.77%) - Net Working Capital: 683,535,000.00 (increase,9.07%) - Equity Ratio: 0.35 (decrease,2.62%) - Cash Ratio: 0.08 (decrease,6.42%) - Book Value Per Share: 29.50 (decrease,4.34%) - Noncontrolling Interest Ratio: 0.00 (increase,45.09%) - Net Cash Flow: -287,316,000.00 (increase,1.58%) - Minority Interest Equity Ratio: 0.00 (increase,4.08%) - Goodwill To Assets: 0.30 (decrease,2.03%) - Cash Flow Per Share: 0.91 (increase,374.8%) - Total Cash Flow: -287,316,000.00 (increase,1.58%) - Noncontrolling Interest To Equity: 0.00 (increase,4.08%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,511,000.00 - Accounts Receivable: 616,274,000.00 - Other Current Assets: 120,966,000.00 - Current Assets: 1,348,619,000.00 - P P E Net: 712,795,000.00 - Goodwill: 1,425,936,000.00 - Other Noncurrent Assets: 368,700,000.00 - Total Assets: 4,641,439,000.00 - Accrued Liabilities: 78,468,000.00 - Current Liabilities: 721,936,000.00 - Retained Earnings: 1,629,943,000.00 - Accumulated Other Comprehensive Income: -259,070,000.00 - Stockholders Equity: 1,645,253,000.00 - Total Liabilities And Equity: 4,641,439,000.00 - Inventory: 547,868,000.00 - Income Tax Expense: 10,148,000.00 - Profit Loss: 38,320,000.00 - Comprehensive Income: 49,483,000.00 - Shares Outstanding Basic: 53,353,000.00 - Shares Outstanding Diluted: 55,395,000.00 - Total Comprehensive Income: 49,487,000.00 - Change In Inventories: 87,419,000.00 - Cash From Operations: -17,673,000.00 - Cash From Investing: -274,247,000.00 - Cash From Financing: 287,792,000.00 - Noncontrolling Interest Income: 14,000.00 - Noncontrolling Interest Comprehensive Income: 4,000.00 - Equity Method Investment Income: 1,583,000.00 - Minority Interest: 595,000.00 - Total Equity Including Noncontrolling: 1,645,848,000.00 - Net Income: 38,306,000.00 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 626,683,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Book Value Per Share: 30.84 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -291,920,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: -0.33 - Total Cash Flow: -291,920,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2024-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,934,000.00 (decrease,24.34%) - Accounts Receivable: 576,060,000.00 (increase,1.71%) - Other Current Assets: 97,756,000.00 (decrease,20.55%) - Current Assets: 1,241,391,000.00 (decrease,7.42%) - P P E Net: 801,296,000.00 (increase,5.85%) - Goodwill: 1,490,535,000.00 (increase,7.15%) - Other Noncurrent Assets: 380,165,000.00 (increase,8.73%) - Total Assets: 4,659,908,000.00 (increase,2.74%) - Accrued Liabilities: 102,837,000.00 (increase,6.57%) - Current Liabilities: 618,346,000.00 (decrease,3.86%) - Retained Earnings: 1,808,687,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -430,295,000.00 (increase,3.55%) - Stockholders Equity: 1,726,443,000.00 (increase,5.69%) - Total Liabilities And Equity: 4,659,908,000.00 (increase,2.74%) - Inventory: 472,641,000.00 (decrease,10.15%) - Income Tax Expense: 51,255,000.00 (increase,426.61%) - Profit Loss: 99,987,000.00 (increase,356.23%) - Comprehensive Income: 120,979,000.00 (increase,345.92%) - Shares Outstanding Basic: 54,279,000.00 (increase,0.19%) - Shares Outstanding Diluted: 55,890,000.00 (decrease,0.05%) - Total Comprehensive Income: 121,038,000.00 (increase,345.53%) - Change In Inventories: -38,212,000.00 (decrease,213.05%) - Cash From Operations: 216,694,000.00 (increase,3807.92%) - Cash From Investing: -299,536,000.00 (decrease,370.11%) - Cash From Financing: 96,258,000.00 (decrease,6.71%) - Noncontrolling Interest Income: 71,000.00 (increase,162.96%) - Noncontrolling Interest Comprehensive Income: 59,000.00 (increase,59.46%) - Equity Method Investment Income: -260,000.00 (decrease,122.03%) - Minority Interest: 683,000.00 (increase,3.33%) - Total Equity Including Noncontrolling: 1,727,126,000.00 (increase,5.69%) - Net Income: 99,916,000.00 (increase,356.47%) - Current Ratio: 2.01 (decrease,3.7%) - Return On Assets: 0.02 (increase,344.3%) - Return On Equity: 0.06 (increase,331.88%) - Operating Cash Flow Ratio: 0.35 (increase,3964.84%) - Net Working Capital: 623,045,000.00 (decrease,10.71%) - Equity Ratio: 0.37 (increase,2.88%) - Cash Ratio: 0.15 (decrease,21.31%) - Book Value Per Share: 31.81 (increase,5.49%) - Noncontrolling Interest Ratio: 0.00 (decrease,42.39%) - Net Cash Flow: -82,842,000.00 (decrease,42.41%) - Minority Interest Equity Ratio: 0.00 (decrease,2.24%) - Goodwill To Assets: 0.32 (increase,4.3%) - Cash Flow Per Share: 3.99 (increase,3800.36%) - Total Cash Flow: -82,842,000.00 (decrease,42.41%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.24%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 125,482,000.00 - Accounts Receivable: 566,358,000.00 - Other Current Assets: 123,034,000.00 - Current Assets: 1,340,915,000.00 - P P E Net: 757,021,000.00 - Goodwill: 1,391,057,000.00 - Other Noncurrent Assets: 349,639,000.00 - Total Assets: 4,535,736,000.00 - Accrued Liabilities: 96,497,000.00 - Current Liabilities: 643,176,000.00 - Retained Earnings: 1,752,943,000.00 - Accumulated Other Comprehensive Income: -446,116,000.00 - Stockholders Equity: 1,633,466,000.00 - Total Liabilities And Equity: 4,535,736,000.00 - Inventory: 526,041,000.00 - Income Tax Expense: 9,733,000.00 - Profit Loss: 21,916,000.00 - Comprehensive Income: 27,130,000.00 - Shares Outstanding Basic: 54,174,000.00 - Shares Outstanding Diluted: 55,919,000.00 - Total Comprehensive Income: 27,167,000.00 - Change In Inventories: 33,800,000.00 - Cash From Operations: 5,545,000.00 - Cash From Investing: -63,716,000.00 - Cash From Financing: 103,180,000.00 - Noncontrolling Interest Income: 27,000.00 - Noncontrolling Interest Comprehensive Income: 37,000.00 - Equity Method Investment Income: 1,180,000.00 - Minority Interest: 661,000.00 - Total Equity Including Noncontrolling: 1,634,127,000.00 - Net Income: 21,889,000.00 - Current Ratio: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 697,739,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.20 - Book Value Per Share: 30.15 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -58,171,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 0.10 - Total Cash Flow: -58,171,000.00 - Noncontrolling Interest To Equity: 0.00
FUL_2025-01-01	📊 Financial Report for ticker/company:'FUL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 131,412,000.00 (increase,14.45%) - Accounts Receivable: 574,781,000.00 (increase,0.64%) - Other Current Assets: 115,070,000.00 (increase,5.55%) - Current Assets: 1,330,292,000.00 (increase,3.04%) - P P E Net: 861,319,000.00 (increase,2.68%) - Goodwill: 1,591,709,000.00 (increase,0.85%) - Other Noncurrent Assets: 388,777,000.00 (decrease,2.28%) - Total Assets: 4,978,245,000.00 (increase,1.2%) - Accrued Liabilities: 87,495,000.00 (increase,4.97%) - Current Liabilities: 704,947,000.00 (increase,3.05%) - Retained Earnings: 1,944,380,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -474,326,000.00 (increase,0.13%) - Stockholders Equity: 1,840,991,000.00 (increase,2.77%) - Total Liabilities And Equity: 4,978,245,000.00 (increase,1.2%) - Inventory: 509,029,000.00 (increase,2.61%) - Income Tax Expense: 48,496,000.00 (increase,60.42%) - Profit Loss: 137,647,000.00 (increase,67.23%) - Comprehensive Income: 106,170,000.00 (increase,111.54%) - Shares Outstanding Basic: 54,874,000.00 (increase,0.09%) - Shares Outstanding Diluted: 56,620,000.00 (increase,0.03%) - Total Comprehensive Income: 106,192,000.00 (increase,111.53%) - Change In Inventories: 62,206,000.00 (increase,10.08%) - Cash From Operations: 216,787,000.00 (increase,68.08%) - Cash From Investing: -385,818,000.00 (decrease,12.23%) - Cash From Financing: 131,608,000.00 (decrease,18.16%) - Noncontrolling Interest Income: 32,000.00 (decrease,40.74%) - Noncontrolling Interest Comprehensive Income: 22,000.00 (increase,69.23%) - Equity Method Investment Income: -622,000.00 (decrease,137.83%) - Minority Interest: 730,000.00 (increase,1.25%) - Total Equity Including Noncontrolling: 1,841,721,000.00 (increase,2.77%) - Net Income: 137,615,000.00 (increase,67.3%) - Current Ratio: 1.89 (decrease,0.01%) - Return On Assets: 0.03 (increase,65.32%) - Return On Equity: 0.07 (increase,62.8%) - Operating Cash Flow Ratio: 0.31 (increase,63.11%) - Net Working Capital: 625,345,000.00 (increase,3.02%) - Equity Ratio: 0.37 (increase,1.55%) - Cash Ratio: 0.19 (increase,11.06%) - Book Value Per Share: 33.55 (increase,2.68%) - Noncontrolling Interest Ratio: 0.00 (decrease,64.58%) - Net Cash Flow: -169,031,000.00 (increase,21.31%) - Minority Interest Equity Ratio: 0.00 (decrease,1.48%) - Goodwill To Assets: 0.32 (decrease,0.35%) - Cash Flow Per Share: 3.95 (increase,67.93%) - Total Cash Flow: -169,031,000.00 (increase,21.31%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.48%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 114,823,000.00 (decrease,30.52%) - Accounts Receivable: 571,134,000.00 (increase,8.64%) - Other Current Assets: 109,021,000.00 (decrease,5.8%) - Current Assets: 1,291,063,000.00 (decrease,0.45%) - P P E Net: 838,848,000.00 (increase,1.94%) - Goodwill: 1,578,297,000.00 (increase,6.16%) - Other Noncurrent Assets: 397,839,000.00 (increase,6.62%) - Total Assets: 4,919,110,000.00 (increase,5.06%) - Accrued Liabilities: 83,350,000.00 (increase,6.38%) - Current Liabilities: 684,067,000.00 (increase,4.73%) - Retained Earnings: 1,901,372,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -474,945,000.00 (decrease,3.52%) - Stockholders Equity: 1,791,393,000.00 (increase,1.35%) - Total Liabilities And Equity: 4,919,110,000.00 (increase,5.06%) - Inventory: 496,085,000.00 (increase,1.2%) - Income Tax Expense: 30,231,000.00 (increase,286.88%) - Profit Loss: 82,309,000.00 (increase,165.41%) - Comprehensive Income: 50,190,000.00 (increase,232.78%) - Shares Outstanding Basic: 54,824,000.00 (increase,0.22%) - Shares Outstanding Diluted: 56,604,000.00 (increase,0.05%) - Total Comprehensive Income: 50,203,000.00 (increase,232.6%) - Change In Inventories: 56,512,000.00 (increase,12.6%) - Cash From Operations: 128,975,000.00 (increase,172.38%) - Cash From Investing: -343,774,000.00 (decrease,704.62%) - Cash From Financing: 160,816,000.00 (increase,1051.12%) - Noncontrolling Interest Income: 54,000.00 (increase,157.14%) - Noncontrolling Interest Comprehensive Income: 13,000.00 (increase,8.33%) - Equity Method Investment Income: 1,644,000.00 (increase,57.47%) - Minority Interest: 721,000.00 (increase,0.14%) - Total Equity Including Noncontrolling: 1,792,114,000.00 (increase,1.35%) - Net Income: 82,255,000.00 (increase,165.42%) - Current Ratio: 1.89 (decrease,4.94%) - Return On Assets: 0.02 (increase,152.62%) - Return On Equity: 0.05 (increase,161.88%) - Operating Cash Flow Ratio: 0.19 (increase,160.08%) - Net Working Capital: 606,996,000.00 (decrease,5.7%) - Equity Ratio: 0.36 (decrease,3.54%) - Cash Ratio: 0.17 (decrease,33.65%) - Book Value Per Share: 32.68 (increase,1.12%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.12%) - Net Cash Flow: -214,799,000.00 (decrease,4743.3%) - Minority Interest Equity Ratio: 0.00 (decrease,1.19%) - Goodwill To Assets: 0.32 (increase,1.04%) - Cash Flow Per Share: 2.35 (increase,171.77%) - Total Cash Flow: -214,799,000.00 (decrease,4743.3%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.19%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 165,249,000.00 - Accounts Receivable: 525,689,000.00 - Other Current Assets: 115,731,000.00 - Current Assets: 1,296,848,000.00 - P P E Net: 822,899,000.00 - Goodwill: 1,486,784,000.00 - Other Noncurrent Assets: 373,135,000.00 - Total Assets: 4,681,973,000.00 - Accrued Liabilities: 78,352,000.00 - Current Liabilities: 653,177,000.00 - Retained Earnings: 1,862,252,000.00 - Accumulated Other Comprehensive Income: -458,789,000.00 - Stockholders Equity: 1,767,525,000.00 - Total Liabilities And Equity: 4,681,973,000.00 - Inventory: 490,179,000.00 - Income Tax Expense: 7,814,000.00 - Profit Loss: 31,012,000.00 - Comprehensive Income: 15,082,000.00 - Shares Outstanding Basic: 54,702,000.00 - Shares Outstanding Diluted: 56,573,000.00 - Total Comprehensive Income: 15,094,000.00 - Change In Inventories: 50,189,000.00 - Cash From Operations: 47,351,000.00 - Cash From Investing: -42,725,000.00 - Cash From Financing: -16,908,000.00 - Noncontrolling Interest Income: 21,000.00 - Noncontrolling Interest Comprehensive Income: 12,000.00 - Equity Method Investment Income: 1,044,000.00 - Minority Interest: 720,000.00 - Total Equity Including Noncontrolling: 1,768,245,000.00 - Net Income: 30,991,000.00 - Current Ratio: 1.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 643,671,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.25 - Book Value Per Share: 32.31 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 4,626,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.87 - Total Cash Flow: 4,626,000.00 - Noncontrolling Interest To Equity: 0.00
MTX_2015-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 202,700,000.00 (increase,6.01%) - Accounts Receivable: 443,700,000.00 (decrease,3.77%) - Current Assets: 970,700,000.00 (decrease,1.71%) - P P E Net: 1,219,000,000.00 (decrease,0.32%) - Goodwill: 767,300,000.00 (decrease,0.26%) - Other Noncurrent Assets: 99,100,000.00 (decrease,1.49%) - Total Assets: 3,273,800,000.00 (decrease,0.8%) - Current Liabilities: 355,500,000.00 (decrease,4.33%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 593,700,000.00 (no change,0.0%) - Retained Earnings: 1,172,200,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -50,300,000.00 (decrease,113.14%) - Stockholders Equity: 900,200,000.00 (increase,1.23%) - Total Liabilities And Equity: 3,273,800,000.00 (decrease,0.8%) - Inventory: 233,700,000.00 (decrease,4.02%) - Nonoperating Income Expense: -30,500,000.00 (decrease,99.35%) - Income Tax Expense: 24,800,000.00 (increase,136.19%) - Profit Loss: 73,500,000.00 (increase,106.46%) - Comprehensive Income: 52,100,000.00 (increase,24.64%) - Shares Outstanding Basic: 34,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 34,800,000.00 (increase,0.29%) - Total Comprehensive Income: 54,000,000.00 (increase,25.58%) - Cash From Operations: 190,800,000.00 (increase,77.99%) - Cash From Investing: -1,857,800,000.00 (decrease,1.49%) - Cash From Financing: 1,385,800,000.00 (decrease,2.72%) - Noncontrolling Interest Income: 2,400,000.00 (increase,60.0%) - Minority Interest: 25,500,000.00 (increase,2.82%) - Total Equity Including Noncontrolling: 925,700,000.00 (increase,1.27%) - Net Income: 71,100,000.00 (increase,108.5%) - Current Ratio: 2.73 (increase,2.74%) - Return On Assets: 0.02 (increase,110.18%) - Return On Equity: 0.08 (increase,105.98%) - Operating Cash Flow Ratio: 0.54 (increase,86.05%) - Net Working Capital: 615,200,000.00 (decrease,0.13%) - Equity Ratio: 0.27 (increase,2.04%) - Cash Ratio: 0.57 (increase,10.82%) - Book Value Per Share: 26.09 (increase,1.23%) - Noncontrolling Interest Ratio: 0.03 (decrease,23.26%) - Net Cash Flow: -1,667,000,000.00 (increase,3.27%) - Minority Interest Equity Ratio: 0.03 (increase,1.53%) - Goodwill To Assets: 0.23 (increase,0.54%) - Cash Flow Per Share: 5.53 (increase,77.99%) - Total Cash Flow: -1,667,000,000.00 (increase,3.27%) - Noncontrolling Interest To Equity: 0.03 (increase,1.53%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 191,200,000.00 (decrease,61.22%) - Accounts Receivable: 461,100,000.00 (increase,112.2%) - Current Assets: 987,600,000.00 (increase,18.31%) - P P E Net: 1,222,900,000.00 (increase,299.15%) - Goodwill: 769,300,000.00 (increase,1096.91%) - Other Noncurrent Assets: 100,600,000.00 (increase,216.14%) - Total Assets: 3,300,100,000.00 (increase,166.73%) - Current Liabilities: 371,600,000.00 (increase,106.08%) - Common Stock: 4,800,000.00 (increase,0.65%) - Treasury Stock: 593,700,000.00 (increase,0.01%) - Retained Earnings: 1,136,900,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -23,600,000.00 (increase,16.38%) - Stockholders Equity: 889,300,000.00 (increase,2.49%) - Total Liabilities And Equity: 3,300,100,000.00 (increase,166.73%) - Inventory: 243,500,000.00 (increase,165.79%) - Nonoperating Income Expense: -15,300,000.00 (decrease,4835.48%) - Income Tax Expense: 10,500,000.00 (increase,49.94%) - Profit Loss: 35,600,000.00 (increase,118.69%) - Comprehensive Income: 41,800,000.00 (increase,124.07%) - Shares Outstanding Basic: 34,500,000.00 (increase,0.23%) - Shares Outstanding Diluted: 34,700,000.00 (increase,0.06%) - Total Comprehensive Income: 43,000,000.00 (increase,125.3%) - Cash From Operations: 107,200,000.00 (increase,606.33%) - Cash From Investing: -1,830,500,000.00 (decrease,17159.1%) - Cash From Financing: 1,424,500,000.00 (increase,183433.33%) - Noncontrolling Interest Income: 1,500,000.00 (increase,125.9%) - Minority Interest: 24,800,000.00 (decrease,8.17%) - Total Equity Including Noncontrolling: 914,100,000.00 (increase,2.17%) - Net Income: 34,100,000.00 (increase,118.38%) - Current Ratio: 2.66 (decrease,42.59%) - Return On Assets: 0.01 (decrease,18.13%) - Return On Equity: 0.04 (increase,113.07%) - Operating Cash Flow Ratio: 0.29 (increase,242.75%) - Net Working Capital: 616,000,000.00 (decrease,5.87%) - Equity Ratio: 0.27 (decrease,61.57%) - Cash Ratio: 0.51 (decrease,81.18%) - Book Value Per Share: 25.78 (increase,2.25%) - Noncontrolling Interest Ratio: 0.04 (increase,3.45%) - Net Cash Flow: -1,723,300,000.00 (decrease,37800.72%) - Minority Interest Equity Ratio: 0.03 (decrease,10.12%) - Goodwill To Assets: 0.23 (increase,348.73%) - Cash Flow Per Share: 3.11 (increase,604.69%) - Total Cash Flow: -1,723,300,000.00 (decrease,37800.72%) - Noncontrolling Interest To Equity: 0.03 (decrease,10.12%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 493,035,000.00 - Accounts Receivable: 217,299,000.00 - Current Assets: 834,770,000.00 - P P E Net: 306,379,000.00 - Goodwill: 64,274,000.00 - Other Noncurrent Assets: 31,821,000.00 - Total Assets: 1,237,244,000.00 - Current Liabilities: 180,322,000.00 - Common Stock: 4,769,000.00 - Treasury Stock: 593,665,000.00 - Retained Earnings: 1,120,145,000.00 - Accumulated Other Comprehensive Income: -28,224,000.00 - Stockholders Equity: 867,681,000.00 - Total Liabilities And Equity: 1,237,244,000.00 - Inventory: 91,614,000.00 - Nonoperating Income Expense: -310,000.00 - Income Tax Expense: 7,003,000.00 - Profit Loss: 16,279,000.00 - Comprehensive Income: 18,655,000.00 - Shares Outstanding Basic: 34,420,000.00 - Shares Outstanding Diluted: 34,680,000.00 - Total Comprehensive Income: 19,086,000.00 - Cash From Operations: 15,177,000.00 - Cash From Investing: -10,606,000.00 - Cash From Financing: -777,000.00 - Noncontrolling Interest Income: 664,000.00 - Minority Interest: 27,005,000.00 - Total Equity Including Noncontrolling: 894,686,000.00 - Net Income: 15,615,000.00 - Current Ratio: 4.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 654,448,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.73 - Book Value Per Share: 25.21 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: 4,571,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.44 - Total Cash Flow: 4,571,000.00 - Noncontrolling Interest To Equity: 0.03
MTX_2016-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 224,900,000.00 (increase,0.18%) - Accounts Receivable: 385,700,000.00 (decrease,5.05%) - Current Assets: 878,000,000.00 (decrease,2.63%) - P P E Net: 1,125,700,000.00 (decrease,2.7%) - Goodwill: 789,200,000.00 (increase,0.96%) - Other Noncurrent Assets: 140,900,000.00 (decrease,2.56%) - Total Assets: 3,148,500,000.00 (decrease,1.67%) - Current Liabilities: 366,400,000.00 (decrease,2.81%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 593,700,000.00 (no change,0.0%) - Retained Earnings: 1,277,400,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -173,300,000.00 (decrease,23.7%) - Stockholders Equity: 897,900,000.00 (decrease,0.28%) - Total Liabilities And Equity: 3,148,500,000.00 (decrease,1.67%) - Inventory: 203,600,000.00 (decrease,2.58%) - Nonoperating Income Expense: -44,300,000.00 (decrease,35.47%) - Income Tax Expense: 25,800,000.00 (increase,48.28%) - Profit Loss: 93,900,000.00 (increase,47.87%) - Other Comprehensive Income: -61,500,000.00 (decrease,125.27%) - Comprehensive Income: 30,500,000.00 (decrease,11.59%) - Shares Outstanding Basic: 34,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,000,000.00 (no change,0.0%) - Total Comprehensive Income: 29,500,000.00 (decrease,14.24%) - Noncontrolling Interest Income: 2,900,000.00 (increase,61.11%) - Minority Interest: 26,800,000.00 (decrease,0.74%) - Total Equity Including Noncontrolling: 924,700,000.00 (decrease,0.29%) - Net Income: 91,000,000.00 (increase,47.49%) - Current Ratio: 2.40 (increase,0.19%) - Return On Assets: 0.03 (increase,49.99%) - Return On Equity: 0.10 (increase,47.9%) - Net Working Capital: 511,600,000.00 (decrease,2.5%) - Equity Ratio: 0.29 (increase,1.41%) - Cash Ratio: 0.61 (increase,3.08%) - Book Value Per Share: 25.88 (decrease,0.28%) - Noncontrolling Interest Ratio: 0.03 (increase,9.24%) - O C Ito Net Income Ratio: -0.68 (decrease,52.74%) - Minority Interest Equity Ratio: 0.03 (decrease,0.45%) - Goodwill To Assets: 0.25 (increase,2.67%) - Noncontrolling Interest To Equity: 0.03 (decrease,0.45%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 224,500,000.00 (increase,15.78%) - Accounts Receivable: 406,200,000.00 (decrease,2.07%) - Current Assets: 901,700,000.00 (increase,3.75%) - P P E Net: 1,156,900,000.00 (decrease,1.58%) - Goodwill: 781,700,000.00 (increase,1.74%) - Other Noncurrent Assets: 144,600,000.00 (increase,83.04%) - Total Assets: 3,201,900,000.00 (increase,1.34%) - Current Liabilities: 377,000,000.00 (increase,19.8%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 593,700,000.00 (no change,0.0%) - Retained Earnings: 1,250,000,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -140,100,000.00 (decrease,0.5%) - Stockholders Equity: 900,400,000.00 (increase,3.22%) - Total Liabilities And Equity: 3,201,900,000.00 (increase,1.34%) - Inventory: 209,000,000.00 (increase,0.77%) - Nonoperating Income Expense: -32,700,000.00 (decrease,168.03%) - Income Tax Expense: 17,400,000.00 (increase,43.8%) - Profit Loss: 63,500,000.00 (increase,76.39%) - Other Comprehensive Income: -27,300,000.00 (decrease,3.41%) - Comprehensive Income: 34,500,000.00 (increase,225.47%) - Shares Outstanding Basic: 34,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,000,000.00 (increase,0.29%) - Total Comprehensive Income: 34,400,000.00 (increase,295.4%) - Noncontrolling Interest Income: 1,800,000.00 (increase,100.0%) - Minority Interest: 27,000,000.00 (increase,1.12%) - Total Equity Including Noncontrolling: 927,400,000.00 (increase,3.16%) - Net Income: 61,700,000.00 (increase,75.78%) - Current Ratio: 2.39 (decrease,13.39%) - Return On Assets: 0.02 (increase,73.46%) - Return On Equity: 0.07 (increase,70.3%) - Net Working Capital: 524,700,000.00 (decrease,5.36%) - Equity Ratio: 0.28 (increase,1.85%) - Cash Ratio: 0.60 (decrease,3.35%) - Book Value Per Share: 25.95 (increase,3.22%) - Noncontrolling Interest Ratio: 0.03 (increase,13.78%) - O C Ito Net Income Ratio: -0.44 (increase,41.17%) - Minority Interest Equity Ratio: 0.03 (decrease,1.97%) - Goodwill To Assets: 0.24 (increase,0.4%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 193,900,000.00 - Accounts Receivable: 414,800,000.00 - Current Assets: 869,100,000.00 - P P E Net: 1,175,500,000.00 - Goodwill: 768,300,000.00 - Other Noncurrent Assets: 79,000,000.00 - Total Assets: 3,159,500,000.00 - Current Liabilities: 314,700,000.00 - Common Stock: 4,800,000.00 - Treasury Stock: 593,700,000.00 - Retained Earnings: 1,225,100,000.00 - Accumulated Other Comprehensive Income: -139,400,000.00 - Stockholders Equity: 872,300,000.00 - Total Liabilities And Equity: 3,159,500,000.00 - Inventory: 207,400,000.00 - Nonoperating Income Expense: -12,200,000.00 - Income Tax Expense: 12,100,000.00 - Profit Loss: 36,000,000.00 - Other Comprehensive Income: -26,400,000.00 - Comprehensive Income: 10,600,000.00 - Shares Outstanding Basic: 34,700,000.00 - Shares Outstanding Diluted: 34,900,000.00 - Total Comprehensive Income: 8,700,000.00 - Noncontrolling Interest Income: 900,000.00 - Minority Interest: 26,700,000.00 - Total Equity Including Noncontrolling: 899,000,000.00 - Net Income: 35,100,000.00 - Current Ratio: 2.76 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 554,400,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.62 - Book Value Per Share: 25.14 - Noncontrolling Interest Ratio: 0.03 - O C Ito Net Income Ratio: -0.75 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.24 - Noncontrolling Interest To Equity: 0.03
MTX_2017-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 199,700,000.00 (decrease,0.94%) - Accounts Receivable: 363,900,000.00 (decrease,2.93%) - Current Assets: 810,200,000.00 (increase,0.5%) - P P E Net: 1,071,200,000.00 (increase,0.18%) - Goodwill: 780,300,000.00 (decrease,0.04%) - Other Noncurrent Assets: 70,600,000.00 (decrease,11.19%) - Total Assets: 2,938,700,000.00 (decrease,0.18%) - Current Liabilities: 321,400,000.00 (decrease,1.89%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 596,300,000.00 (no change,0.0%) - Retained Earnings: 1,384,200,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -174,700,000.00 (increase,1.91%) - Stockholders Equity: 1,013,400,000.00 (increase,5.04%) - Total Liabilities And Equity: 2,938,700,000.00 (decrease,0.18%) - Inventory: 209,100,000.00 (increase,5.87%) - Nonoperating Income Expense: -39,700,000.00 (decrease,54.47%) - Income Tax Expense: 26,700,000.00 (increase,75.66%) - Profit Loss: 99,600,000.00 (increase,74.43%) - Other Comprehensive Income: 5,500,000.00 (increase,111.54%) - Comprehensive Income: 102,900,000.00 (increase,77.72%) - Shares Outstanding Basic: 34,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,100,000.00 (increase,0.29%) - Total Comprehensive Income: 102,200,000.00 (increase,77.12%) - Noncontrolling Interest Income: 2,900,000.00 (increase,45.0%) - Minority Interest: 27,900,000.00 (increase,1.09%) - Total Equity Including Noncontrolling: 1,041,300,000.00 (increase,4.93%) - Net Income: 96,700,000.00 (increase,75.5%) - Current Ratio: 2.52 (increase,2.43%) - Return On Assets: 0.03 (increase,75.82%) - Return On Equity: 0.10 (increase,67.08%) - Net Working Capital: 488,800,000.00 (increase,2.13%) - Equity Ratio: 0.34 (increase,5.23%) - Cash Ratio: 0.62 (increase,0.97%) - Book Value Per Share: 29.12 (increase,5.04%) - Noncontrolling Interest Ratio: 0.03 (decrease,17.38%) - O C Ito Net Income Ratio: 0.06 (increase,20.54%) - Minority Interest Equity Ratio: 0.03 (decrease,3.66%) - Goodwill To Assets: 0.27 (increase,0.15%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.66%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 201,600,000.00 (decrease,4.86%) - Accounts Receivable: 374,900,000.00 (increase,2.54%) - Current Assets: 806,200,000.00 (decrease,0.22%) - P P E Net: 1,069,300,000.00 (decrease,3.01%) - Goodwill: 780,600,000.00 (decrease,0.09%) - Other Noncurrent Assets: 79,500,000.00 (increase,0.63%) - Total Assets: 2,944,100,000.00 (decrease,1.25%) - Current Liabilities: 327,600,000.00 (increase,4.23%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 596,300,000.00 (increase,0.05%) - Retained Earnings: 1,344,400,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -178,100,000.00 (decrease,4.83%) - Stockholders Equity: 964,800,000.00 (increase,1.43%) - Total Liabilities And Equity: 2,944,100,000.00 (decrease,1.25%) - Inventory: 197,500,000.00 (increase,0.15%) - Nonoperating Income Expense: -25,700,000.00 (decrease,107.26%) - Income Tax Expense: 15,200,000.00 (increase,42.06%) - Profit Loss: 57,100,000.00 (increase,64.08%) - Other Comprehensive Income: 2,600,000.00 (decrease,76.79%) - Comprehensive Income: 57,900,000.00 (increase,29.24%) - Shares Outstanding Basic: 34,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,000,000.00 (increase,0.29%) - Total Comprehensive Income: 57,700,000.00 (increase,27.94%) - Noncontrolling Interest Income: 2,000,000.00 (increase,122.22%) - Minority Interest: 27,600,000.00 (decrease,2.13%) - Total Equity Including Noncontrolling: 992,400,000.00 (increase,1.33%) - Net Income: 55,100,000.00 (increase,62.54%) - Current Ratio: 2.46 (decrease,4.27%) - Return On Assets: 0.02 (increase,64.6%) - Return On Equity: 0.06 (increase,60.25%) - Net Working Capital: 478,600,000.00 (decrease,3.06%) - Equity Ratio: 0.33 (increase,2.71%) - Cash Ratio: 0.62 (decrease,8.72%) - Book Value Per Share: 27.72 (increase,1.43%) - Noncontrolling Interest Ratio: 0.04 (increase,36.72%) - O C Ito Net Income Ratio: 0.05 (decrease,85.72%) - Minority Interest Equity Ratio: 0.03 (decrease,3.41%) - Goodwill To Assets: 0.27 (increase,1.18%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.41%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 211,900,000.00 - Accounts Receivable: 365,600,000.00 - Current Assets: 808,000,000.00 - P P E Net: 1,102,500,000.00 - Goodwill: 781,300,000.00 - Other Noncurrent Assets: 79,000,000.00 - Total Assets: 2,981,400,000.00 - Current Liabilities: 314,300,000.00 - Common Stock: 4,800,000.00 - Treasury Stock: 596,000,000.00 - Retained Earnings: 1,324,900,000.00 - Accumulated Other Comprehensive Income: -169,900,000.00 - Stockholders Equity: 951,200,000.00 - Total Liabilities And Equity: 2,981,400,000.00 - Inventory: 197,200,000.00 - Nonoperating Income Expense: -12,400,000.00 - Income Tax Expense: 10,700,000.00 - Profit Loss: 34,800,000.00 - Other Comprehensive Income: 11,200,000.00 - Comprehensive Income: 44,800,000.00 - Shares Outstanding Basic: 34,800,000.00 - Shares Outstanding Diluted: 34,900,000.00 - Total Comprehensive Income: 45,100,000.00 - Noncontrolling Interest Income: 900,000.00 - Minority Interest: 28,200,000.00 - Total Equity Including Noncontrolling: 979,400,000.00 - Net Income: 33,900,000.00 - Current Ratio: 2.57 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 493,700,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.67 - Book Value Per Share: 27.33 - Noncontrolling Interest Ratio: 0.03 - O C Ito Net Income Ratio: 0.33 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.26 - Noncontrolling Interest To Equity: 0.03
MTX_2018-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 211,700,000.00 (increase,19.13%) - Accounts Receivable: 389,100,000.00 (increase,2.72%) - Current Assets: 860,800,000.00 (increase,7.06%) - P P E Net: 1,059,100,000.00 (increase,0.41%) - Goodwill: 779,600,000.00 (increase,0.03%) - Other Noncurrent Assets: 85,500,000.00 (increase,9.06%) - Total Assets: 2,983,400,000.00 (increase,2.28%) - Current Liabilities: 323,700,000.00 (increase,8.51%) - Common Stock: 4,900,000.00 (increase,2.08%) - Treasury Stock: 597,000,000.00 (increase,0.12%) - Retained Earnings: 1,533,200,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -184,800,000.00 (increase,4.59%) - Stockholders Equity: 1,176,300,000.00 (increase,5.63%) - Total Liabilities And Equity: 2,983,400,000.00 (increase,2.28%) - Inventory: 221,200,000.00 (increase,4.39%) - Nonoperating Income Expense: -39,800,000.00 (decrease,44.2%) - Income Tax Expense: 35,600,000.00 (increase,51.49%) - Profit Loss: 122,300,000.00 (increase,54.03%) - Other Comprehensive Income: 37,300,000.00 (increase,31.8%) - Comprehensive Income: 155,700,000.00 (increase,48.29%) - Shares Outstanding Basic: 35,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,600,000.00 (no change,0.0%) - Total Comprehensive Income: 156,600,000.00 (increase,47.88%) - Noncontrolling Interest Income: 3,000,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: 3,900,000.00 (increase,44.44%) - Minority Interest: 26,000,000.00 (increase,2.36%) - Total Equity Including Noncontrolling: 1,202,300,000.00 (increase,5.56%) - Net Income: 119,300,000.00 (increase,53.74%) - Current Ratio: 2.66 (decrease,1.34%) - Return On Assets: 0.04 (increase,50.32%) - Return On Equity: 0.10 (increase,45.54%) - Net Working Capital: 537,100,000.00 (increase,6.21%) - Equity Ratio: 0.39 (increase,3.28%) - Cash Ratio: 0.65 (increase,9.79%) - Book Value Per Share: 33.51 (increase,5.63%) - Noncontrolling Interest Ratio: 0.03 (increase,8.41%) - O C Ito Net Income Ratio: 0.31 (decrease,14.27%) - Minority Interest Equity Ratio: 0.02 (decrease,3.03%) - Goodwill To Assets: 0.26 (decrease,2.2%) - Noncontrolling Interest To Equity: 0.02 (decrease,3.03%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 177,700,000.00 (increase,5.46%) - Accounts Receivable: 378,800,000.00 (decrease,0.37%) - Current Assets: 804,000,000.00 (increase,2.28%) - P P E Net: 1,054,800,000.00 (increase,0.3%) - Goodwill: 779,400,000.00 (increase,0.09%) - Other Noncurrent Assets: 78,400,000.00 (increase,50.19%) - Total Assets: 2,917,000,000.00 (increase,0.7%) - Current Liabilities: 298,300,000.00 (increase,0.3%) - Common Stock: 4,800,000.00 (no change,0.0%) - Treasury Stock: 596,300,000.00 (no change,0.0%) - Retained Earnings: 1,493,300,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -193,700,000.00 (increase,6.56%) - Stockholders Equity: 1,113,600,000.00 (increase,5.45%) - Total Liabilities And Equity: 2,917,000,000.00 (increase,0.7%) - Inventory: 211,900,000.00 (increase,7.95%) - Nonoperating Income Expense: -27,600,000.00 (decrease,70.37%) - Income Tax Expense: 23,500,000.00 (increase,132.67%) - Profit Loss: 79,400,000.00 (increase,123.03%) - Other Comprehensive Income: 28,300,000.00 (increase,97.9%) - Comprehensive Income: 105,000,000.00 (increase,116.94%) - Shares Outstanding Basic: 35,100,000.00 (increase,0.29%) - Shares Outstanding Diluted: 35,600,000.00 (no change,0.0%) - Total Comprehensive Income: 105,900,000.00 (increase,116.56%) - Noncontrolling Interest Income: 1,800,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 2,700,000.00 (increase,80.0%) - Minority Interest: 25,400,000.00 (decrease,1.55%) - Total Equity Including Noncontrolling: 1,139,000,000.00 (increase,5.29%) - Net Income: 77,600,000.00 (increase,124.28%) - Current Ratio: 2.70 (increase,1.97%) - Return On Assets: 0.03 (increase,122.72%) - Return On Equity: 0.07 (increase,112.68%) - Net Working Capital: 505,700,000.00 (increase,3.48%) - Equity Ratio: 0.38 (increase,4.72%) - Cash Ratio: 0.60 (increase,5.14%) - Book Value Per Share: 31.73 (increase,5.15%) - Noncontrolling Interest Ratio: 0.02 (decrease,19.74%) - O C Ito Net Income Ratio: 0.36 (decrease,11.76%) - Minority Interest Equity Ratio: 0.02 (decrease,6.49%) - Goodwill To Assets: 0.27 (decrease,0.61%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.49%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 168,500,000.00 - Accounts Receivable: 380,200,000.00 - Current Assets: 786,100,000.00 - P P E Net: 1,051,600,000.00 - Goodwill: 778,700,000.00 - Other Noncurrent Assets: 52,200,000.00 - Total Assets: 2,896,700,000.00 - Current Liabilities: 297,400,000.00 - Common Stock: 4,800,000.00 - Treasury Stock: 596,300,000.00 - Retained Earnings: 1,452,000,000.00 - Accumulated Other Comprehensive Income: -207,300,000.00 - Stockholders Equity: 1,056,000,000.00 - Total Liabilities And Equity: 2,896,700,000.00 - Inventory: 196,300,000.00 - Nonoperating Income Expense: -16,200,000.00 - Income Tax Expense: 10,100,000.00 - Profit Loss: 35,600,000.00 - Other Comprehensive Income: 14,300,000.00 - Comprehensive Income: 48,400,000.00 - Shares Outstanding Basic: 35,000,000.00 - Shares Outstanding Diluted: 35,600,000.00 - Total Comprehensive Income: 48,900,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,500,000.00 - Minority Interest: 25,800,000.00 - Total Equity Including Noncontrolling: 1,081,800,000.00 - Net Income: 34,600,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 488,700,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.57 - Book Value Per Share: 30.17 - Noncontrolling Interest Ratio: 0.03 - O C Ito Net Income Ratio: 0.41 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.27 - Noncontrolling Interest To Equity: 0.02
MTX_2019-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 206,900,000.00 (increase,1.92%) - Accounts Receivable: 410,500,000.00 (decrease,2.33%) - Current Assets: 903,600,000.00 (increase,0.5%) - P P E Net: 1,106,400,000.00 (decrease,1.38%) - Goodwill: 808,100,000.00 (decrease,0.31%) - Other Noncurrent Assets: 58,000,000.00 (decrease,1.36%) - Total Assets: 3,112,500,000.00 (decrease,0.51%) - Current Liabilities: 420,000,000.00 (decrease,2.87%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 613,400,000.00 (increase,0.49%) - Retained Earnings: 1,727,900,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -238,800,000.00 (decrease,8.45%) - Stockholders Equity: 1,310,200,000.00 (increase,1.65%) - Total Liabilities And Equity: 3,112,500,000.00 (decrease,0.51%) - Inventory: 243,400,000.00 (increase,3.35%) - Nonoperating Income Expense: -38,000,000.00 (decrease,74.31%) - Income Tax Expense: 29,300,000.00 (increase,49.49%) - Profit Loss: 129,200,000.00 (increase,49.71%) - Other Comprehensive Income: -54,100,000.00 (decrease,54.13%) - Comprehensive Income: 73,300,000.00 (increase,46.89%) - Shares Outstanding Basic: 35,300,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 35,600,000.00 (no change,0.0%) - Total Comprehensive Income: 71,800,000.00 (increase,46.83%) - Other Noncash Income Expense: 0.00 (decrease,100.0%) - Cash From Operations: 133,400,000.00 (increase,66.33%) - Cash From Investing: -180,900,000.00 (decrease,8.39%) - Cash From Financing: 52,700,000.00 (decrease,38.43%) - Noncontrolling Interest Income: 3,300,000.00 (increase,43.48%) - Noncontrolling Interest Comprehensive Income: 1,800,000.00 (increase,38.46%) - Minority Interest: 31,400,000.00 (increase,10.18%) - Total Equity Including Noncontrolling: 1,341,600,000.00 (increase,1.84%) - Net Income: 125,900,000.00 (increase,49.88%) - Current Ratio: 2.15 (increase,3.47%) - Return On Assets: 0.04 (increase,50.65%) - Return On Equity: 0.10 (increase,47.44%) - Operating Cash Flow Ratio: 0.32 (increase,71.24%) - Net Working Capital: 483,600,000.00 (increase,3.62%) - Equity Ratio: 0.42 (increase,2.17%) - Cash Ratio: 0.49 (increase,4.93%) - Book Value Per Share: 37.12 (increase,1.94%) - Noncontrolling Interest Ratio: 0.03 (decrease,4.27%) - Net Cash Flow: -47,500,000.00 (increase,45.21%) - O C Ito Net Income Ratio: -0.43 (decrease,2.84%) - Minority Interest Equity Ratio: 0.02 (increase,8.19%) - Goodwill To Assets: 0.26 (increase,0.2%) - Cash Flow Per Share: 3.78 (increase,66.81%) - Total Cash Flow: -47,500,000.00 (increase,45.21%) - Noncontrolling Interest To Equity: 0.02 (increase,8.19%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 203,000,000.00 (decrease,9.05%) - Accounts Receivable: 420,300,000.00 (increase,5.44%) - Current Assets: 899,100,000.00 (increase,1.7%) - P P E Net: 1,121,900,000.00 (increase,5.26%) - Goodwill: 810,600,000.00 (increase,3.99%) - Other Noncurrent Assets: 58,800,000.00 (increase,2.62%) - Total Assets: 3,128,400,000.00 (increase,4.06%) - Current Liabilities: 432,400,000.00 (increase,44.71%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 610,400,000.00 (increase,1.28%) - Retained Earnings: 1,687,700,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -220,200,000.00 (decrease,31.15%) - Stockholders Equity: 1,288,900,000.00 (decrease,1.07%) - Total Liabilities And Equity: 3,128,400,000.00 (increase,4.06%) - Inventory: 235,500,000.00 (increase,6.46%) - Nonoperating Income Expense: -21,800,000.00 (decrease,62.69%) - Income Tax Expense: 19,600,000.00 (increase,110.75%) - Profit Loss: 86,300,000.00 (increase,109.98%) - Other Comprehensive Income: -35,100,000.00 (decrease,287.7%) - Comprehensive Income: 49,900,000.00 (decrease,13.97%) - Shares Outstanding Basic: 35,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,600,000.00 (decrease,0.28%) - Total Comprehensive Income: 48,900,000.00 (decrease,16.55%) - Other Noncash Income Expense: 2,000,000.00 (increase,81.82%) - Cash From Operations: 80,200,000.00 (increase,124.65%) - Cash From Investing: -166,900,000.00 (decrease,769.27%) - Cash From Financing: 85,600,000.00 (increase,907.55%) - Noncontrolling Interest Income: 2,300,000.00 (increase,91.67%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (decrease,27.78%) - Minority Interest: 28,500,000.00 (decrease,1.72%) - Total Equity Including Noncontrolling: 1,317,400,000.00 (decrease,1.08%) - Net Income: 84,000,000.00 (increase,110.53%) - Current Ratio: 2.08 (decrease,29.72%) - Return On Assets: 0.03 (increase,102.31%) - Return On Equity: 0.07 (increase,112.8%) - Operating Cash Flow Ratio: 0.19 (increase,55.24%) - Net Working Capital: 466,700,000.00 (decrease,20.26%) - Equity Ratio: 0.41 (decrease,4.93%) - Cash Ratio: 0.47 (decrease,37.15%) - Book Value Per Share: 36.41 (decrease,1.07%) - Noncontrolling Interest Ratio: 0.03 (decrease,8.96%) - Net Cash Flow: -86,700,000.00 (decrease,625.45%) - O C Ito Net Income Ratio: -0.42 (decrease,189.16%) - Minority Interest Equity Ratio: 0.02 (decrease,0.65%) - Goodwill To Assets: 0.26 (decrease,0.07%) - Cash Flow Per Share: 2.27 (increase,124.65%) - Total Cash Flow: -86,700,000.00 (decrease,625.45%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 223,200,000.00 - Accounts Receivable: 398,600,000.00 - Current Assets: 884,100,000.00 - P P E Net: 1,065,800,000.00 - Goodwill: 779,500,000.00 - Other Noncurrent Assets: 57,300,000.00 - Total Assets: 3,006,300,000.00 - Current Liabilities: 298,800,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 602,700,000.00 - Retained Earnings: 1,645,300,000.00 - Accumulated Other Comprehensive Income: -167,900,000.00 - Stockholders Equity: 1,302,800,000.00 - Total Liabilities And Equity: 3,006,300,000.00 - Inventory: 221,200,000.00 - Nonoperating Income Expense: -13,400,000.00 - Income Tax Expense: 9,300,000.00 - Profit Loss: 41,100,000.00 - Other Comprehensive Income: 18,700,000.00 - Comprehensive Income: 58,000,000.00 - Shares Outstanding Basic: 35,400,000.00 - Shares Outstanding Diluted: 35,700,000.00 - Total Comprehensive Income: 58,600,000.00 - Other Noncash Income Expense: 1,100,000.00 - Cash From Operations: 35,700,000.00 - Cash From Investing: -19,200,000.00 - Cash From Financing: -10,600,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Noncontrolling Interest Comprehensive Income: 1,800,000.00 - Minority Interest: 29,000,000.00 - Total Equity Including Noncontrolling: 1,331,800,000.00 - Net Income: 39,900,000.00 - Current Ratio: 2.96 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 585,300,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.75 - Book Value Per Share: 36.80 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 16,500,000.00 - O C Ito Net Income Ratio: 0.47 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 1.01 - Total Cash Flow: 16,500,000.00 - Noncontrolling Interest To Equity: 0.02
MTX_2020-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 213,000,000.00 (decrease,0.7%) - Accounts Receivable: 403,800,000.00 (decrease,1.97%) - Current Assets: 920,100,000.00 (decrease,1.18%) - P P E Net: 1,058,900,000.00 (decrease,0.95%) - Goodwill: 806,800,000.00 (decrease,0.14%) - Other Noncurrent Assets: 112,000,000.00 (increase,3.7%) - Total Assets: 3,125,900,000.00 (decrease,0.75%) - Current Liabilities: 409,900,000.00 (increase,1.06%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 639,700,000.00 (increase,1.75%) - Retained Earnings: 1,878,400,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -279,000,000.00 (decrease,6.16%) - Stockholders Equity: 1,402,700,000.00 (increase,0.85%) - Total Liabilities And Equity: 3,125,900,000.00 (decrease,0.75%) - Inventory: 256,900,000.00 (decrease,0.58%) - Nonoperating Income Expense: -38,700,000.00 (decrease,48.28%) - Income Tax Expense: 17,000,000.00 (increase,18.06%) - Profit Loss: 106,700,000.00 (increase,57.84%) - Other Comprehensive Income: -34,800,000.00 (decrease,94.41%) - Comprehensive Income: 69,300,000.00 (increase,45.89%) - Shares Outstanding Basic: 35,100,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 35,200,000.00 (decrease,0.28%) - Total Comprehensive Income: 68,900,000.00 (increase,44.14%) - Other Noncash Income Expense: -100,000.00 (increase,97.78%) - Cash From Operations: 158,500,000.00 (increase,61.24%) - Cash From Investing: -50,400,000.00 (decrease,34.04%) - Cash From Financing: -100,100,000.00 (decrease,78.75%) - Noncontrolling Interest Income: 3,000,000.00 (increase,57.89%) - Noncontrolling Interest Comprehensive Income: 2,600,000.00 (increase,18.18%) - Minority Interest: 30,900,000.00 (increase,0.65%) - Total Equity Including Noncontrolling: 1,433,600,000.00 (increase,0.84%) - Net Income: 103,700,000.00 (increase,57.84%) - Current Ratio: 2.24 (decrease,2.22%) - Return On Assets: 0.03 (increase,59.03%) - Return On Equity: 0.07 (increase,56.51%) - Operating Cash Flow Ratio: 0.39 (increase,59.55%) - Net Working Capital: 510,200,000.00 (decrease,2.91%) - Equity Ratio: 0.45 (increase,1.61%) - Cash Ratio: 0.52 (decrease,1.74%) - Book Value Per Share: 39.96 (increase,1.14%) - Noncontrolling Interest Ratio: 0.03 (increase,0.04%) - Net Cash Flow: 108,100,000.00 (increase,78.09%) - O C Ito Net Income Ratio: -0.34 (decrease,23.17%) - Minority Interest Equity Ratio: 0.02 (decrease,0.19%) - Goodwill To Assets: 0.26 (increase,0.61%) - Cash Flow Per Share: 4.52 (increase,61.7%) - Total Cash Flow: 108,100,000.00 (increase,78.09%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 214,500,000.00 - Accounts Receivable: 411,900,000.00 - Current Assets: 931,100,000.00 - P P E Net: 1,069,100,000.00 - Goodwill: 807,900,000.00 - Other Noncurrent Assets: 108,000,000.00 - Total Assets: 3,149,400,000.00 - Current Liabilities: 405,600,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 628,700,000.00 - Retained Earnings: 1,842,200,000.00 - Accumulated Other Comprehensive Income: -262,800,000.00 - Stockholders Equity: 1,390,900,000.00 - Total Liabilities And Equity: 3,149,400,000.00 - Inventory: 258,400,000.00 - Nonoperating Income Expense: -26,100,000.00 - Income Tax Expense: 14,400,000.00 - Profit Loss: 67,600,000.00 - Other Comprehensive Income: -17,900,000.00 - Comprehensive Income: 47,500,000.00 - Shares Outstanding Basic: 35,200,000.00 - Shares Outstanding Diluted: 35,300,000.00 - Total Comprehensive Income: 47,800,000.00 - Other Noncash Income Expense: -4,500,000.00 - Cash From Operations: 98,300,000.00 - Cash From Investing: -37,600,000.00 - Cash From Financing: -56,000,000.00 - Noncontrolling Interest Income: 1,900,000.00 - Noncontrolling Interest Comprehensive Income: 2,200,000.00 - Minority Interest: 30,700,000.00 - Total Equity Including Noncontrolling: 1,421,600,000.00 - Net Income: 65,700,000.00 - Current Ratio: 2.30 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 525,500,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.53 - Book Value Per Share: 39.51 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 60,700,000.00 - O C Ito Net Income Ratio: -0.27 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 2.79 - Total Cash Flow: 60,700,000.00 - Noncontrolling Interest To Equity: 0.02
MTX_2021-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 379,000,000.00 (increase,62.8%) - Accounts Receivable: 363,200,000.00 (increase,7.84%) - Current Assets: 1,047,900,000.00 (increase,18.49%) - P P E Net: 1,027,100,000.00 (increase,0.34%) - Goodwill: 806,200,000.00 (increase,0.05%) - Other Noncurrent Assets: 113,100,000.00 (decrease,6.99%) - Total Assets: 3,214,100,000.00 (increase,5.14%) - Current Liabilities: 272,000,000.00 (decrease,46.56%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 685,300,000.00 (increase,0.44%) - Retained Earnings: 1,981,800,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -311,400,000.00 (increase,1.74%) - Stockholders Equity: 1,438,100,000.00 (increase,2.25%) - Total Liabilities And Equity: 3,214,100,000.00 (increase,5.14%) - Inventory: 255,200,000.00 (decrease,5.41%) - Nonoperating Income Expense: -34,000,000.00 (decrease,59.62%) - Income Tax Expense: 17,600,000.00 (increase,66.04%) - Profit Loss: 83,800,000.00 (increase,53.76%) - Other Comprehensive Income: -20,800,000.00 (increase,22.39%) - Comprehensive Income: 60,300,000.00 (increase,127.55%) - Shares Outstanding Basic: 34,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 34,200,000.00 (decrease,0.29%) - Total Comprehensive Income: 60,500,000.00 (increase,130.92%) - Other Noncash Income Expense: -1,100,000.00 (increase,15.38%) - Cash From Operations: 148,400,000.00 (increase,57.7%) - Cash From Investing: -57,400,000.00 (decrease,57.69%) - Cash From Financing: 51,800,000.00 (increase,188.7%) - Noncontrolling Interest Income: 2,500,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: 2,700,000.00 (increase,125.0%) - Minority Interest: 35,800,000.00 (increase,4.37%) - Total Equity Including Noncontrolling: 1,473,900,000.00 (increase,2.3%) - Net Income: 81,300,000.00 (increase,53.4%) - Current Ratio: 3.85 (increase,121.73%) - Return On Assets: 0.03 (increase,45.89%) - Return On Equity: 0.06 (increase,50.03%) - Operating Cash Flow Ratio: 0.55 (increase,195.12%) - Net Working Capital: 775,900,000.00 (increase,106.69%) - Equity Ratio: 0.45 (decrease,2.75%) - Cash Ratio: 1.39 (increase,204.65%) - Book Value Per Share: 42.05 (increase,2.25%) - Noncontrolling Interest Ratio: 0.03 (increase,8.65%) - Net Cash Flow: 91,000,000.00 (increase,57.71%) - O C Ito Net Income Ratio: -0.26 (increase,49.4%) - Minority Interest Equity Ratio: 0.02 (increase,2.03%) - Goodwill To Assets: 0.25 (decrease,4.84%) - Cash Flow Per Share: 4.34 (increase,57.7%) - Total Cash Flow: 91,000,000.00 (increase,57.71%) - Noncontrolling Interest To Equity: 0.02 (increase,2.03%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 232,800,000.00 - Accounts Receivable: 336,800,000.00 - Current Assets: 884,400,000.00 - P P E Net: 1,023,600,000.00 - Goodwill: 805,800,000.00 - Other Noncurrent Assets: 121,600,000.00 - Total Assets: 3,056,900,000.00 - Current Liabilities: 509,000,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 682,300,000.00 - Retained Earnings: 1,955,300,000.00 - Accumulated Other Comprehensive Income: -316,900,000.00 - Stockholders Equity: 1,406,500,000.00 - Total Liabilities And Equity: 3,056,900,000.00 - Inventory: 269,800,000.00 - Nonoperating Income Expense: -21,300,000.00 - Income Tax Expense: 10,600,000.00 - Profit Loss: 54,500,000.00 - Other Comprehensive Income: -26,800,000.00 - Comprehensive Income: 26,500,000.00 - Shares Outstanding Basic: 34,200,000.00 - Shares Outstanding Diluted: 34,300,000.00 - Total Comprehensive Income: 26,200,000.00 - Other Noncash Income Expense: -1,300,000.00 - Cash From Operations: 94,100,000.00 - Cash From Investing: -36,400,000.00 - Cash From Financing: -58,400,000.00 - Noncontrolling Interest Income: 1,500,000.00 - Noncontrolling Interest Comprehensive Income: 1,200,000.00 - Minority Interest: 34,300,000.00 - Total Equity Including Noncontrolling: 1,440,800,000.00 - Net Income: 53,000,000.00 - Current Ratio: 1.74 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 375,400,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.46 - Book Value Per Share: 41.13 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 57,700,000.00 - O C Ito Net Income Ratio: -0.51 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 2.75 - Total Cash Flow: 57,700,000.00 - Noncontrolling Interest To Equity: 0.02
MTX_2022-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 309,900,000.00 (decrease,23.22%) - Accounts Receivable: 383,400,000.00 (increase,4.04%) - Current Assets: 1,029,800,000.00 (decrease,5.13%) - P P E Net: 1,052,400,000.00 (increase,1.81%) - Goodwill: 909,800,000.00 (increase,12.82%) - Other Noncurrent Assets: 114,500,000.00 (increase,0.88%) - Total Assets: 3,384,300,000.00 (increase,4.03%) - Current Liabilities: 423,300,000.00 (increase,44.03%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 763,300,000.00 (increase,3.53%) - Retained Earnings: 2,129,500,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -334,400,000.00 (decrease,3.11%) - Stockholders Equity: 1,506,300,000.00 (increase,0.44%) - Total Liabilities And Equity: 3,384,300,000.00 (increase,4.03%) - Inventory: 282,100,000.00 (increase,7.71%) - Nonoperating Income Expense: -30,900,000.00 (decrease,48.56%) - Income Tax Expense: 27,600,000.00 (increase,47.59%) - Profit Loss: 126,400,000.00 (increase,50.48%) - Other Comprehensive Income: -26,300,000.00 (decrease,62.35%) - Comprehensive Income: 97,100,000.00 (increase,47.34%) - Shares Outstanding Basic: 33,700,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 33,900,000.00 (decrease,0.29%) - Total Comprehensive Income: 96,900,000.00 (increase,47.71%) - Other Noncash Income Expense: -10,200,000.00 (decrease,43.66%) - Cash From Operations: 163,100,000.00 (increase,38.22%) - Cash From Investing: -244,700,000.00 (decrease,510.22%) - Cash From Financing: 37,700,000.00 (increase,212.2%) - Noncontrolling Interest Income: 3,200,000.00 (increase,45.45%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,57.89%) - Minority Interest: 39,300,000.00 (increase,0.26%) - Total Equity Including Noncontrolling: 1,545,600,000.00 (increase,0.44%) - Net Income: 123,200,000.00 (increase,50.61%) - Current Ratio: 2.43 (decrease,34.13%) - Return On Assets: 0.04 (increase,44.78%) - Return On Equity: 0.08 (increase,49.95%) - Operating Cash Flow Ratio: 0.39 (decrease,4.03%) - Net Working Capital: 606,500,000.00 (decrease,23.38%) - Equity Ratio: 0.45 (decrease,3.45%) - Cash Ratio: 0.73 (decrease,46.69%) - Book Value Per Share: 44.70 (increase,0.74%) - Noncontrolling Interest Ratio: 0.03 (decrease,3.42%) - Net Cash Flow: -81,600,000.00 (decrease,204.75%) - O C Ito Net Income Ratio: -0.21 (decrease,7.79%) - Minority Interest Equity Ratio: 0.03 (decrease,0.18%) - Goodwill To Assets: 0.27 (increase,8.46%) - Cash Flow Per Share: 4.84 (increase,38.63%) - Total Cash Flow: -81,600,000.00 (decrease,204.75%) - Noncontrolling Interest To Equity: 0.03 (decrease,0.18%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 403,600,000.00 - Accounts Receivable: 368,500,000.00 - Current Assets: 1,085,500,000.00 - P P E Net: 1,033,700,000.00 - Goodwill: 806,400,000.00 - Other Noncurrent Assets: 113,500,000.00 - Total Assets: 3,253,300,000.00 - Current Liabilities: 293,900,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 737,300,000.00 - Retained Earnings: 2,089,700,000.00 - Accumulated Other Comprehensive Income: -324,300,000.00 - Stockholders Equity: 1,499,700,000.00 - Total Liabilities And Equity: 3,253,300,000.00 - Inventory: 261,900,000.00 - Nonoperating Income Expense: -20,800,000.00 - Income Tax Expense: 18,700,000.00 - Profit Loss: 84,000,000.00 - Other Comprehensive Income: -16,200,000.00 - Comprehensive Income: 65,900,000.00 - Shares Outstanding Basic: 33,800,000.00 - Shares Outstanding Diluted: 34,000,000.00 - Total Comprehensive Income: 65,600,000.00 - Other Noncash Income Expense: -7,100,000.00 - Cash From Operations: 118,000,000.00 - Cash From Investing: -40,100,000.00 - Cash From Financing: -33,600,000.00 - Noncontrolling Interest Income: 2,200,000.00 - Noncontrolling Interest Comprehensive Income: 1,900,000.00 - Minority Interest: 39,200,000.00 - Total Equity Including Noncontrolling: 1,538,900,000.00 - Net Income: 81,800,000.00 - Current Ratio: 3.69 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 791,600,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.37 - Book Value Per Share: 44.37 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 77,900,000.00 - O C Ito Net Income Ratio: -0.20 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 3.49 - Total Cash Flow: 77,900,000.00 - Noncontrolling Interest To Equity: 0.03
MTX_2023-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,100,000.00 (decrease,4.52%) - Accounts Receivable: 430,600,000.00 (increase,0.16%) - Current Assets: 1,073,500,000.00 (increase,0.56%) - P P E Net: 1,038,300,000.00 (decrease,1.41%) - Goodwill: 912,200,000.00 (decrease,0.11%) - Other Noncurrent Assets: 97,600,000.00 (decrease,1.31%) - Total Assets: 3,387,300,000.00 (decrease,0.46%) - Current Liabilities: 493,500,000.00 (increase,5.92%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (increase,1.88%) - Retained Earnings: 2,266,300,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -421,400,000.00 (decrease,11.33%) - Stockholders Equity: 1,502,000,000.00 (decrease,2.68%) - Total Liabilities And Equity: 3,387,300,000.00 (decrease,0.46%) - Inventory: 344,600,000.00 (increase,1.38%) - Nonoperating Income Expense: -41,800,000.00 (decrease,79.4%) - Income Tax Expense: 25,800,000.00 (increase,14.16%) - Profit Loss: 105,000,000.00 (increase,16.15%) - Other Comprehensive Income: -90,800,000.00 (decrease,94.43%) - Comprehensive Income: 14,500,000.00 (decrease,67.12%) - Shares Outstanding Basic: 32,800,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 32,900,000.00 (decrease,0.6%) - Total Comprehensive Income: 11,600,000.00 (decrease,72.58%) - Other Noncash Income Expense: -15,100,000.00 (decrease,43.81%) - Cash From Operations: 63,600,000.00 (increase,91.57%) - Cash From Investing: -75,900,000.00 (decrease,32.92%) - Cash From Financing: -30,400,000.00 (decrease,32.17%) - Noncontrolling Interest Income: 2,600,000.00 (increase,85.71%) - Noncontrolling Interest Comprehensive Income: -300,000.00 (increase,25.0%) - Minority Interest: 33,600,000.00 (increase,0.3%) - Total Equity Including Noncontrolling: 1,535,600,000.00 (decrease,2.62%) - Net Income: 102,400,000.00 (increase,15.06%) - Current Ratio: 2.18 (decrease,5.06%) - Return On Assets: 0.03 (increase,15.59%) - Return On Equity: 0.07 (increase,18.23%) - Operating Cash Flow Ratio: 0.13 (increase,80.85%) - Net Working Capital: 580,000,000.00 (decrease,3.59%) - Equity Ratio: 0.44 (decrease,2.23%) - Cash Ratio: 0.45 (decrease,9.86%) - Book Value Per Share: 45.79 (decrease,2.09%) - Noncontrolling Interest Ratio: 0.03 (increase,61.41%) - Net Cash Flow: -12,300,000.00 (increase,48.54%) - O C Ito Net Income Ratio: -0.89 (decrease,68.99%) - Minority Interest Equity Ratio: 0.02 (increase,3.0%) - Goodwill To Assets: 0.27 (increase,0.36%) - Cash Flow Per Share: 1.94 (increase,92.73%) - Total Cash Flow: -12,300,000.00 (increase,48.54%) - Noncontrolling Interest To Equity: 0.02 (increase,3.0%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 234,700,000.00 (decrease,18.51%) - Accounts Receivable: 429,900,000.00 (increase,8.26%) - Current Assets: 1,067,500,000.00 (decrease,2.09%) - P P E Net: 1,053,200,000.00 (increase,0.67%) - Goodwill: 913,200,000.00 (increase,0.83%) - Other Noncurrent Assets: 98,900,000.00 (decrease,12.63%) - Total Assets: 3,403,100,000.00 (decrease,0.66%) - Current Liabilities: 465,900,000.00 (increase,2.37%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 815,800,000.00 (increase,3.03%) - Retained Earnings: 2,254,700,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -378,500,000.00 (decrease,12.11%) - Stockholders Equity: 1,543,400,000.00 (decrease,1.19%) - Total Liabilities And Equity: 3,403,100,000.00 (decrease,0.66%) - Inventory: 339,900,000.00 (increase,1.83%) - Nonoperating Income Expense: -23,300,000.00 (decrease,128.43%) - Income Tax Expense: 22,600,000.00 (increase,101.79%) - Profit Loss: 90,400,000.00 (increase,101.34%) - Other Comprehensive Income: -46,700,000.00 (decrease,1097.44%) - Comprehensive Income: 44,100,000.00 (increase,9.98%) - Shares Outstanding Basic: 33,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 33,100,000.00 (decrease,0.3%) - Total Comprehensive Income: 42,300,000.00 (increase,5.22%) - Other Noncash Income Expense: -10,500,000.00 (decrease,77.97%) - Cash From Operations: 33,200,000.00 (increase,10966.67%) - Cash From Investing: -57,100,000.00 (decrease,233.92%) - Cash From Financing: -23,000,000.00 (decrease,358.43%) - Noncontrolling Interest Income: 1,400,000.00 (increase,75.0%) - Noncontrolling Interest Comprehensive Income: -400,000.00 (decrease,144.44%) - Minority Interest: 33,500,000.00 (decrease,18.29%) - Total Equity Including Noncontrolling: 1,576,900,000.00 (decrease,1.63%) - Net Income: 89,000,000.00 (increase,101.81%) - Current Ratio: 2.29 (decrease,4.36%) - Return On Assets: 0.03 (increase,103.16%) - Return On Equity: 0.06 (increase,104.25%) - Operating Cash Flow Ratio: 0.07 (increase,10710.13%) - Net Working Capital: 601,600,000.00 (decrease,5.29%) - Equity Ratio: 0.45 (decrease,0.53%) - Cash Ratio: 0.50 (decrease,20.4%) - Book Value Per Share: 46.77 (decrease,0.89%) - Noncontrolling Interest Ratio: 0.02 (decrease,13.29%) - Net Cash Flow: -23,900,000.00 (decrease,42.26%) - O C Ito Net Income Ratio: -0.52 (decrease,493.34%) - Minority Interest Equity Ratio: 0.02 (decrease,16.94%) - Goodwill To Assets: 0.27 (increase,1.5%) - Cash Flow Per Share: 1.01 (increase,11000.2%) - Total Cash Flow: -23,900,000.00 (decrease,42.26%) - Noncontrolling Interest To Equity: 0.02 (decrease,16.94%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 288,000,000.00 - Accounts Receivable: 397,100,000.00 - Current Assets: 1,090,300,000.00 - P P E Net: 1,046,200,000.00 - Goodwill: 905,700,000.00 - Other Noncurrent Assets: 113,200,000.00 - Total Assets: 3,425,800,000.00 - Current Liabilities: 455,100,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 791,800,000.00 - Retained Earnings: 2,211,400,000.00 - Accumulated Other Comprehensive Income: -337,600,000.00 - Stockholders Equity: 1,562,000,000.00 - Total Liabilities And Equity: 3,425,800,000.00 - Inventory: 333,800,000.00 - Nonoperating Income Expense: -10,200,000.00 - Income Tax Expense: 11,200,000.00 - Profit Loss: 44,900,000.00 - Other Comprehensive Income: -3,900,000.00 - Comprehensive Income: 40,100,000.00 - Shares Outstanding Basic: 33,100,000.00 - Shares Outstanding Diluted: 33,200,000.00 - Total Comprehensive Income: 40,200,000.00 - Other Noncash Income Expense: -5,900,000.00 - Cash From Operations: 300,000.00 - Cash From Investing: -17,100,000.00 - Cash From Financing: 8,900,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 900,000.00 - Minority Interest: 41,000,000.00 - Total Equity Including Noncontrolling: 1,603,000,000.00 - Net Income: 44,100,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 635,200,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.63 - Book Value Per Share: 47.19 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -16,800,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 0.01 - Total Cash Flow: -16,800,000.00 - Noncontrolling Interest To Equity: 0.03
MTX_2024-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 268,400,000.00 (increase,8.62%) - Accounts Receivable: 418,300,000.00 (decrease,0.36%) - Current Assets: 1,094,200,000.00 (increase,1.33%) - P P E Net: 977,600,000.00 (decrease,6.95%) - Goodwill: 913,600,000.00 (decrease,0.08%) - Other Noncurrent Assets: 102,800,000.00 (decrease,0.29%) - Total Assets: 3,344,700,000.00 (decrease,1.86%) - Current Liabilities: 473,500,000.00 (increase,0.28%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (no change,0.0%) - Retained Earnings: 2,324,100,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: -402,200,000.00 (decrease,5.07%) - Stockholders Equity: 1,589,100,000.00 (decrease,2.3%) - Total Liabilities And Equity: 3,344,700,000.00 (decrease,1.86%) - Inventory: 337,500,000.00 (decrease,4.85%) - Nonoperating Income Expense: -45,900,000.00 (decrease,47.12%) - Income Tax Expense: 14,500,000.00 (decrease,19.44%) - Profit Loss: 47,600,000.00 (decrease,27.55%) - Other Comprehensive Income: -38,100,000.00 (decrease,124.12%) - Comprehensive Income: 8,700,000.00 (decrease,81.65%) - Shares Outstanding Basic: 32,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,600,000.00 (increase,0.31%) - Total Comprehensive Income: 6,300,000.00 (decrease,86.48%) - Other Noncash Income Expense: 1,100,000.00 (increase,110.89%) - Cash From Operations: 138,300,000.00 (increase,74.62%) - Cash From Investing: -75,800,000.00 (decrease,53.75%) - Cash From Financing: -30,100,000.00 (decrease,15.77%) - Noncontrolling Interest Income: 3,200,000.00 (increase,52.38%) - Noncontrolling Interest Comprehensive Income: 800,000.00 (decrease,38.46%) - Minority Interest: 33,500,000.00 (decrease,4.29%) - Total Equity Including Noncontrolling: 1,622,600,000.00 (decrease,2.34%) - Net Income: 44,400,000.00 (decrease,30.19%) - Current Ratio: 2.31 (increase,1.06%) - Return On Assets: 0.01 (decrease,28.86%) - Return On Equity: 0.03 (decrease,28.55%) - Operating Cash Flow Ratio: 0.29 (increase,74.14%) - Net Working Capital: 620,700,000.00 (increase,2.16%) - Equity Ratio: 0.48 (decrease,0.44%) - Cash Ratio: 0.57 (increase,8.32%) - Book Value Per Share: 48.90 (decrease,2.3%) - Noncontrolling Interest Ratio: 0.07 (increase,118.28%) - Net Cash Flow: 62,500,000.00 (increase,109.03%) - O C Ito Net Income Ratio: -0.86 (decrease,221.03%) - Minority Interest Equity Ratio: 0.02 (decrease,1.99%) - Goodwill To Assets: 0.27 (increase,1.82%) - Cash Flow Per Share: 4.26 (increase,74.62%) - Total Cash Flow: 62,500,000.00 (increase,109.03%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.99%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 247,100,000.00 (decrease,1.04%) - Accounts Receivable: 419,800,000.00 (decrease,0.31%) - Current Assets: 1,079,800,000.00 (decrease,3.15%) - P P E Net: 1,050,600,000.00 (decrease,0.65%) - Goodwill: 914,300,000.00 (decrease,0.11%) - Other Noncurrent Assets: 103,100,000.00 (increase,3.72%) - Total Assets: 3,408,200,000.00 (decrease,1.23%) - Current Liabilities: 472,200,000.00 (decrease,7.95%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (no change,0.0%) - Retained Earnings: 2,344,900,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -382,800,000.00 (decrease,6.69%) - Stockholders Equity: 1,626,500,000.00 (increase,0.23%) - Total Liabilities And Equity: 3,408,200,000.00 (decrease,1.23%) - Inventory: 354,700,000.00 (decrease,4.16%) - Nonoperating Income Expense: -31,200,000.00 (decrease,103.92%) - Income Tax Expense: 18,000,000.00 (increase,71.43%) - Profit Loss: 65,700,000.00 (increase,72.44%) - Other Comprehensive Income: -17,000,000.00 (decrease,309.88%) - Comprehensive Income: 47,400,000.00 (increase,5.8%) - Shares Outstanding Basic: 32,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,500,000.00 (no change,0.0%) - Total Comprehensive Income: 46,600,000.00 (increase,3.33%) - Other Noncash Income Expense: -10,100,000.00 (decrease,140.48%) - Cash From Operations: 79,200,000.00 (increase,135.01%) - Cash From Investing: -49,300,000.00 (decrease,99.6%) - Cash From Financing: -26,000,000.00 (decrease,182.61%) - Noncontrolling Interest Income: 2,100,000.00 (increase,90.91%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (decrease,7.14%) - Minority Interest: 35,000,000.00 (decrease,0.57%) - Total Equity Including Noncontrolling: 1,661,500,000.00 (increase,0.21%) - Net Income: 63,600,000.00 (increase,71.89%) - Current Ratio: 2.29 (increase,5.22%) - Return On Assets: 0.02 (increase,74.04%) - Return On Equity: 0.04 (increase,71.5%) - Operating Cash Flow Ratio: 0.17 (increase,155.32%) - Net Working Capital: 607,600,000.00 (increase,0.95%) - Equity Ratio: 0.48 (increase,1.48%) - Cash Ratio: 0.52 (increase,7.51%) - Book Value Per Share: 50.05 (increase,0.23%) - Noncontrolling Interest Ratio: 0.03 (increase,11.06%) - Net Cash Flow: 29,900,000.00 (increase,232.22%) - O C Ito Net Income Ratio: -0.27 (decrease,222.1%) - Minority Interest Equity Ratio: 0.02 (decrease,0.78%) - Goodwill To Assets: 0.27 (increase,1.14%) - Cash Flow Per Share: 2.44 (increase,135.01%) - Total Cash Flow: 29,900,000.00 (increase,232.22%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.78%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 249,700,000.00 - Accounts Receivable: 421,100,000.00 - Current Assets: 1,114,900,000.00 - P P E Net: 1,057,500,000.00 - Goodwill: 915,300,000.00 - Other Noncurrent Assets: 99,400,000.00 - Total Assets: 3,450,700,000.00 - Current Liabilities: 513,000,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 831,100,000.00 - Retained Earnings: 2,320,000,000.00 - Accumulated Other Comprehensive Income: -358,800,000.00 - Stockholders Equity: 1,622,800,000.00 - Total Liabilities And Equity: 3,450,700,000.00 - Inventory: 370,100,000.00 - Nonoperating Income Expense: -15,300,000.00 - Income Tax Expense: 10,500,000.00 - Profit Loss: 38,100,000.00 - Other Comprehensive Income: 8,100,000.00 - Comprehensive Income: 44,800,000.00 - Shares Outstanding Basic: 32,500,000.00 - Shares Outstanding Diluted: 32,500,000.00 - Total Comprehensive Income: 45,100,000.00 - Other Noncash Income Expense: -4,200,000.00 - Cash From Operations: 33,700,000.00 - Cash From Investing: -24,700,000.00 - Cash From Financing: -9,200,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 35,200,000.00 - Total Equity Including Noncontrolling: 1,658,000,000.00 - Net Income: 37,000,000.00 - Current Ratio: 2.17 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 601,900,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.49 - Book Value Per Share: 49.93 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 9,000,000.00 - O C Ito Net Income Ratio: 0.22 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 1.04 - Total Cash Flow: 9,000,000.00 - Noncontrolling Interest To Equity: 0.02
MTX_2025-01-01	📊 Financial Report for ticker/company:'MTX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 317,100,000.00 (increase,2.09%) - Accounts Receivable: 412,500,000.00 (increase,1.83%) - Current Assets: 1,140,800,000.00 (increase,2.42%) - P P E Net: 993,700,000.00 (increase,2.04%) - Goodwill: 914,300,000.00 (increase,0.16%) - Other Noncurrent Assets: 105,300,000.00 (increase,1.74%) - Total Assets: 3,394,000,000.00 (increase,1.43%) - Current Liabilities: 464,000,000.00 (increase,2.29%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 2,464,000,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -380,900,000.00 (increase,4.82%) - Stockholders Equity: 1,706,000,000.00 (increase,2.61%) - Total Liabilities And Equity: 3,394,000,000.00 (increase,1.43%) - Inventory: 342,200,000.00 (increase,2.76%) - Nonoperating Income Expense: -48,200,000.00 (decrease,54.98%) - Income Tax Expense: 43,200,000.00 (increase,46.44%) - Profit Loss: 116,200,000.00 (increase,69.64%) - Other Comprehensive Income: -9,600,000.00 (increase,70.28%) - Comprehensive Income: 101,500,000.00 (increase,185.11%) - Shares Outstanding Basic: 32,200,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 32,400,000.00 (no change,0.0%) - Total Comprehensive Income: 103,500,000.00 (increase,203.52%) - Other Noncash Income Expense: -800,000.00 (increase,91.75%) - Cash From Operations: 166,000,000.00 (increase,56.6%) - Cash From Investing: -77,600,000.00 (decrease,69.43%) - Cash From Financing: -89,600,000.00 (decrease,63.5%) - Noncontrolling Interest Income: 3,100,000.00 (increase,47.62%) - Noncontrolling Interest Comprehensive Income: 5,100,000.00 (increase,750.0%) - Minority Interest: 38,800,000.00 (increase,11.17%) - Total Equity Including Noncontrolling: 1,744,800,000.00 (increase,2.79%) - Net Income: 113,100,000.00 (increase,70.33%) - Current Ratio: 2.46 (increase,0.13%) - Return On Assets: 0.03 (increase,67.92%) - Return On Equity: 0.07 (increase,66.0%) - Operating Cash Flow Ratio: 0.36 (increase,53.09%) - Net Working Capital: 676,800,000.00 (increase,2.51%) - Equity Ratio: 0.50 (increase,1.16%) - Cash Ratio: 0.68 (decrease,0.2%) - Book Value Per Share: 52.98 (increase,2.93%) - Noncontrolling Interest Ratio: 0.03 (decrease,13.33%) - Net Cash Flow: 88,400,000.00 (increase,46.84%) - O C Ito Net Income Ratio: -0.08 (increase,82.55%) - Minority Interest Equity Ratio: 0.02 (increase,8.16%) - Goodwill To Assets: 0.27 (decrease,1.25%) - Cash Flow Per Share: 5.16 (increase,57.09%) - Total Cash Flow: 88,400,000.00 (increase,46.84%) - Noncontrolling Interest To Equity: 0.02 (increase,8.16%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 310,600,000.00 (decrease,1.62%) - Accounts Receivable: 405,100,000.00 (increase,2.22%) - Current Assets: 1,113,800,000.00 (increase,1.14%) - P P E Net: 973,800,000.00 (decrease,0.33%) - Goodwill: 912,800,000.00 (decrease,0.03%) - Other Noncurrent Assets: 103,500,000.00 (decrease,1.71%) - Total Assets: 3,346,000,000.00 (increase,0.21%) - Current Liabilities: 453,600,000.00 (increase,2.67%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 2,420,500,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -400,200,000.00 (decrease,2.27%) - Stockholders Equity: 1,662,600,000.00 (increase,0.09%) - Total Liabilities And Equity: 3,346,000,000.00 (increase,0.21%) - Inventory: 333,000,000.00 (increase,2.15%) - Nonoperating Income Expense: -31,100,000.00 (decrease,105.96%) - Income Tax Expense: 29,500,000.00 (increase,112.23%) - Profit Loss: 68,500,000.00 (increase,43.91%) - Other Comprehensive Income: -32,300,000.00 (decrease,42.29%) - Comprehensive Income: 35,600,000.00 (increase,44.13%) - Shares Outstanding Basic: 32,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,400,000.00 (no change,0.0%) - Total Comprehensive Income: 34,100,000.00 (increase,42.08%) - Other Noncash Income Expense: -9,700,000.00 (decrease,34.72%) - Cash From Operations: 106,000,000.00 (increase,89.62%) - Cash From Investing: -45,800,000.00 (decrease,175.9%) - Cash From Financing: -54,800,000.00 (decrease,71.25%) - Noncontrolling Interest Income: 2,100,000.00 (increase,133.33%) - Noncontrolling Interest Comprehensive Income: 600,000.00 (increase,200.0%) - Minority Interest: 34,900,000.00 (increase,0.29%) - Total Equity Including Noncontrolling: 1,697,500,000.00 (increase,0.09%) - Net Income: 66,400,000.00 (increase,42.18%) - Current Ratio: 2.46 (decrease,1.5%) - Return On Assets: 0.02 (increase,41.89%) - Return On Equity: 0.04 (increase,42.06%) - Operating Cash Flow Ratio: 0.23 (increase,84.69%) - Net Working Capital: 660,200,000.00 (increase,0.11%) - Equity Ratio: 0.50 (decrease,0.12%) - Cash Ratio: 0.68 (decrease,4.17%) - Book Value Per Share: 51.47 (increase,0.09%) - Noncontrolling Interest Ratio: 0.03 (increase,64.11%) - Net Cash Flow: 60,200,000.00 (increase,53.18%) - O C Ito Net Income Ratio: -0.49 (decrease,0.07%) - Minority Interest Equity Ratio: 0.02 (increase,0.19%) - Goodwill To Assets: 0.27 (decrease,0.24%) - Cash Flow Per Share: 3.28 (increase,89.62%) - Total Cash Flow: 60,200,000.00 (increase,53.18%) - Noncontrolling Interest To Equity: 0.02 (increase,0.19%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 315,700,000.00 - Accounts Receivable: 396,300,000.00 - Current Assets: 1,101,300,000.00 - P P E Net: 977,000,000.00 - Goodwill: 913,100,000.00 - Other Noncurrent Assets: 105,300,000.00 - Total Assets: 3,339,100,000.00 - Current Liabilities: 441,800,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 2,404,100,000.00 - Accumulated Other Comprehensive Income: -391,300,000.00 - Stockholders Equity: 1,661,100,000.00 - Total Liabilities And Equity: 3,339,100,000.00 - Inventory: 326,000,000.00 - Nonoperating Income Expense: -15,100,000.00 - Income Tax Expense: 13,900,000.00 - Profit Loss: 47,600,000.00 - Other Comprehensive Income: -22,700,000.00 - Comprehensive Income: 24,700,000.00 - Shares Outstanding Basic: 32,300,000.00 - Shares Outstanding Diluted: 32,400,000.00 - Total Comprehensive Income: 24,000,000.00 - Other Noncash Income Expense: -7,200,000.00 - Cash From Operations: 55,900,000.00 - Cash From Investing: -16,600,000.00 - Cash From Financing: -32,000,000.00 - Noncontrolling Interest Income: 900,000.00 - Noncontrolling Interest Comprehensive Income: 200,000.00 - Minority Interest: 34,800,000.00 - Total Equity Including Noncontrolling: 1,695,900,000.00 - Net Income: 46,700,000.00 - Current Ratio: 2.49 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 659,500,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.71 - Book Value Per Share: 51.43 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: 39,300,000.00 - O C Ito Net Income Ratio: -0.49 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 1.73 - Total Cash Flow: 39,300,000.00 - Noncontrolling Interest To Equity: 0.02
TSE_2015-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 152,127,000.00 (decrease,52.98%) - Other Current Assets: 21,990,000.00 (increase,13.46%) - Current Assets: 1,421,600,000.00 (decrease,14.06%) - P P E Net: 552,038,000.00 (decrease,5.86%) - Goodwill: 34,316,000.00 (decrease,7.17%) - Total Assets: 2,448,081,000.00 (decrease,10.69%) - Current Liabilities: 604,308,000.00 (decrease,23.95%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: -122,249,000.00 (decrease,9.02%) - Accumulated Other Comprehensive Income: -5,976,000.00 (decrease,107.6%) - Stockholders Equity: 417,071,000.00 (decrease,18.16%) - Total Liabilities And Equity: 2,448,081,000.00 (decrease,10.69%) - Inventory: 508,467,000.00 (decrease,3.37%) - Income Before Taxes: -15,795,000.00 (decrease,69.2%) - Income Tax Expense: 21,850,000.00 (increase,20.05%) - Comprehensive Income: -131,999,000.00 (decrease,253.82%) - Change In Inventories: 1,360,000.00 (increase,190.37%) - Equity Method Investment Income: 9,596,000.00 (increase,22.57%) - Net Income: -37,645,000.00 (decrease,36.72%) - Current Ratio: 2.35 (increase,13.0%) - Return On Assets: -0.02 (decrease,53.08%) - Return On Equity: -0.09 (decrease,67.05%) - Net Working Capital: 817,292,000.00 (decrease,4.92%) - Equity Ratio: 0.17 (decrease,8.36%) - Cash Ratio: 0.25 (decrease,38.18%) - Tax Rate: -1.38 (increase,29.05%) - Goodwill To Assets: 0.01 (increase,3.94%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 323,544,000.00 - Other Current Assets: 19,382,000.00 - Current Assets: 1,654,214,000.00 - P P E Net: 586,420,000.00 - Goodwill: 36,967,000.00 - Total Assets: 2,741,116,000.00 - Current Liabilities: 794,596,000.00 - Common Stock: 488,000.00 - Retained Earnings: -112,139,000.00 - Accumulated Other Comprehensive Income: 78,606,000.00 - Stockholders Equity: 509,609,000.00 - Total Liabilities And Equity: 2,741,116,000.00 - Inventory: 526,195,000.00 - Income Before Taxes: -9,335,000.00 - Income Tax Expense: 18,200,000.00 - Comprehensive Income: -37,307,000.00 - Change In Inventories: -1,505,000.00 - Equity Method Investment Income: 7,829,000.00 - Net Income: -27,535,000.00 - Current Ratio: 2.08 - Return On Assets: -0.01 - Return On Equity: -0.05 - Net Working Capital: 859,618,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.41 - Tax Rate: -1.95 - Goodwill To Assets: 0.01
TSE_2016-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 320,771,000.00 (increase,38.8%) - Other Current Assets: 19,749,000.00 (increase,54.72%) - Current Assets: 1,291,971,000.00 (increase,2.0%) - P P E Net: 522,213,000.00 (increase,0.2%) - Goodwill: 31,917,000.00 (increase,0.41%) - Total Assets: 2,312,139,000.00 (increase,1.01%) - Current Liabilities: 489,391,000.00 (decrease,6.89%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: -61,421,000.00 (increase,45.87%) - Accumulated Other Comprehensive Income: -150,780,000.00 (increase,1.39%) - Stockholders Equity: 345,251,000.00 (increase,19.94%) - Total Liabilities And Equity: 2,312,139,000.00 (increase,1.01%) - Inventory: 391,247,000.00 (decrease,3.82%) - Income Before Taxes: 137,115,000.00 (increase,114.71%) - Income Tax Expense: 46,600,000.00 (increase,83.46%) - Comprehensive Income: 14,952,000.00 (increase,138.11%) - Shares Outstanding Basic: 48,773,000.00 (increase,0.01%) - Shares Outstanding Diluted: 48,936,000.00 (increase,0.08%) - Change In Inventories: -63,117,000.00 (decrease,37.53%) - Equity Method Investment Income: 23,540,000.00 (decrease,27.68%) - Net Income: 90,515,000.00 (increase,135.35%) - Current Ratio: 2.64 (increase,9.55%) - Return On Assets: 0.04 (increase,133.0%) - Return On Equity: 0.26 (increase,96.22%) - Net Working Capital: 802,580,000.00 (increase,8.3%) - Equity Ratio: 0.15 (increase,18.74%) - Cash Ratio: 0.66 (increase,49.07%) - Book Value Per Share: 7.08 (increase,19.93%) - Tax Rate: 0.34 (decrease,14.55%) - Goodwill To Assets: 0.01 (decrease,0.59%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 231,105,000.00 (increase,5.67%) - Other Current Assets: 12,764,000.00 (increase,12.18%) - Current Assets: 1,266,686,000.00 (increase,3.87%) - P P E Net: 521,188,000.00 (increase,3.18%) - Goodwill: 31,786,000.00 (increase,4.08%) - Total Assets: 2,289,056,000.00 (increase,4.28%) - Current Liabilities: 525,619,000.00 (increase,4.74%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: -113,476,000.00 (increase,0.66%) - Accumulated Other Comprehensive Income: -152,908,000.00 (increase,18.45%) - Stockholders Equity: 287,853,000.00 (increase,15.65%) - Total Liabilities And Equity: 2,289,056,000.00 (increase,4.28%) - Inventory: 406,797,000.00 (increase,4.05%) - Income Before Taxes: 63,860,000.00 (increase,14.85%) - Income Tax Expense: 25,400,000.00 (increase,41.9%) - Comprehensive Income: -39,231,000.00 (increase,47.4%) - Shares Outstanding Basic: 48,770,000.00 (no change,0.0%) - Shares Outstanding Diluted: 48,896,000.00 (increase,0.09%) - Change In Inventories: -45,892,000.00 (increase,14.58%) - Equity Method Investment Income: 32,552,000.00 (increase,49.96%) - Net Income: 38,460,000.00 (increase,2.01%) - Current Ratio: 2.41 (decrease,0.84%) - Return On Assets: 0.02 (decrease,2.18%) - Return On Equity: 0.13 (decrease,11.8%) - Net Working Capital: 741,067,000.00 (increase,3.25%) - Equity Ratio: 0.13 (increase,10.9%) - Cash Ratio: 0.44 (increase,0.89%) - Book Value Per Share: 5.90 (increase,15.65%) - Tax Rate: 0.40 (increase,23.55%) - Goodwill To Assets: 0.01 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 218,697,000.00 - Other Current Assets: 11,378,000.00 - Current Assets: 1,219,535,000.00 - P P E Net: 505,105,000.00 - Goodwill: 30,540,000.00 - Total Assets: 2,195,096,000.00 - Current Liabilities: 501,814,000.00 - Common Stock: 488,000.00 - Retained Earnings: -114,232,000.00 - Accumulated Other Comprehensive Income: -187,500,000.00 - Stockholders Equity: 248,908,000.00 - Total Liabilities And Equity: 2,195,096,000.00 - Inventory: 390,972,000.00 - Income Before Taxes: 55,604,000.00 - Income Tax Expense: 17,900,000.00 - Comprehensive Income: -74,579,000.00 - Shares Outstanding Basic: 48,770,000.00 - Shares Outstanding Diluted: 48,851,000.00 - Change In Inventories: -53,722,000.00 - Equity Method Investment Income: 21,707,000.00 - Net Income: 37,704,000.00 - Current Ratio: 2.43 - Return On Assets: 0.02 - Return On Equity: 0.15 - Net Working Capital: 717,721,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.44 - Book Value Per Share: 5.10 - Tax Rate: 0.32 - Goodwill To Assets: 0.01
TSE_2017-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 466,287,000.00 (increase,0.23%) - Other Current Assets: 37,832,000.00 (increase,39.62%) - Current Assets: 1,391,490,000.00 (decrease,0.06%) - P P E Net: 494,927,000.00 (decrease,2.06%) - Goodwill: 31,382,000.00 (increase,0.68%) - Total Assets: 2,352,777,000.00 (decrease,0.42%) - Current Liabilities: 492,939,000.00 (increase,6.36%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: 193,285,000.00 (increase,38.63%) - Accumulated Other Comprehensive Income: -148,675,000.00 (decrease,0.17%) - Stockholders Equity: 423,437,000.00 (decrease,8.63%) - Total Liabilities And Equity: 2,352,777,000.00 (decrease,0.42%) - Inventory: 375,747,000.00 (increase,2.91%) - Income Before Taxes: 306,305,000.00 (increase,37.33%) - Income Tax Expense: 66,500,000.00 (increase,31.68%) - Comprehensive Income: 240,847,000.00 (increase,38.54%) - Shares Outstanding Basic: 47,152,000.00 (decrease,1.36%) - Shares Outstanding Diluted: 48,041,000.00 (decrease,1.06%) - Change In Inventories: 27,605,000.00 (increase,65.45%) - Equity Method Investment Income: 8,972,000.00 (decrease,26.98%) - Net Income: 239,805,000.00 (increase,38.98%) - Current Ratio: 2.82 (decrease,6.03%) - Return On Assets: 0.10 (increase,39.56%) - Return On Equity: 0.57 (increase,52.1%) - Net Working Capital: 898,551,000.00 (decrease,3.26%) - Equity Ratio: 0.18 (decrease,8.24%) - Cash Ratio: 0.95 (decrease,5.76%) - Book Value Per Share: 8.98 (decrease,7.36%) - Tax Rate: 0.22 (decrease,4.11%) - Goodwill To Assets: 0.01 (increase,1.1%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 465,213,000.00 (increase,6.12%) - Other Current Assets: 27,096,000.00 (increase,103.73%) - Current Assets: 1,392,308,000.00 (increase,2.83%) - P P E Net: 505,319,000.00 (decrease,3.22%) - Goodwill: 31,169,000.00 (decrease,3.37%) - Total Assets: 2,362,627,000.00 (increase,1.33%) - Current Liabilities: 463,470,000.00 (decrease,0.38%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: 139,427,000.00 (increase,138.51%) - Accumulated Other Comprehensive Income: -148,416,000.00 (decrease,3.08%) - Stockholders Equity: 463,413,000.00 (increase,10.31%) - Total Liabilities And Equity: 2,362,627,000.00 (increase,1.33%) - Inventory: 365,139,000.00 (decrease,0.55%) - Income Before Taxes: 223,051,000.00 (increase,126.11%) - Income Tax Expense: 50,500,000.00 (increase,130.59%) - Comprehensive Income: 173,852,000.00 (increase,110.77%) - Shares Outstanding Basic: 47,803,000.00 (decrease,1.75%) - Shares Outstanding Diluted: 48,554,000.00 (decrease,1.08%) - Change In Inventories: 16,685,000.00 (increase,132.97%) - Equity Method Investment Income: 12,287,000.00 (increase,233.52%) - Net Income: 172,551,000.00 (increase,124.83%) - Current Ratio: 3.00 (increase,3.23%) - Return On Assets: 0.07 (increase,121.88%) - Return On Equity: 0.37 (increase,103.81%) - Net Working Capital: 928,838,000.00 (increase,4.52%) - Equity Ratio: 0.20 (increase,8.87%) - Cash Ratio: 1.00 (increase,6.53%) - Book Value Per Share: 9.69 (increase,12.28%) - Tax Rate: 0.23 (increase,1.98%) - Goodwill To Assets: 0.01 (decrease,4.63%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 438,389,000.00 - Other Current Assets: 13,300,000.00 - Current Assets: 1,353,943,000.00 - P P E Net: 522,145,000.00 - Goodwill: 32,255,000.00 - Total Assets: 2,331,635,000.00 - Current Liabilities: 465,255,000.00 - Common Stock: 488,000.00 - Retained Earnings: 58,458,000.00 - Accumulated Other Comprehensive Income: -143,979,000.00 - Stockholders Equity: 420,084,000.00 - Total Liabilities And Equity: 2,331,635,000.00 - Inventory: 367,159,000.00 - Income Before Taxes: 98,647,000.00 - Income Tax Expense: 21,900,000.00 - Comprehensive Income: 82,485,000.00 - Shares Outstanding Basic: 48,655,000.00 - Shares Outstanding Diluted: 49,086,000.00 - Change In Inventories: 7,162,000.00 - Equity Method Investment Income: 3,684,000.00 - Net Income: 76,747,000.00 - Current Ratio: 2.91 - Return On Assets: 0.03 - Return On Equity: 0.18 - Net Working Capital: 888,688,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.94 - Book Value Per Share: 8.63 - Tax Rate: 0.22 - Goodwill To Assets: 0.01
TSE_2018-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 318,703,000.00 (decrease,20.31%) - Other Current Assets: 24,591,000.00 (increase,71.17%) - Current Assets: 1,545,546,000.00 (decrease,4.09%) - P P E Net: 600,067,000.00 (increase,7.83%) - Goodwill: 62,774,000.00 (increase,96.23%) - Total Assets: 2,656,552,000.00 (increase,2.13%) - Current Liabilities: 595,703,000.00 (increase,6.3%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: 423,456,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -167,019,000.00 (decrease,2.73%) - Stockholders Equity: 570,042,000.00 (increase,1.74%) - Total Liabilities And Equity: 2,656,552,000.00 (increase,2.13%) - Inventory: 483,158,000.00 (increase,1.95%) - Income Before Taxes: 267,068,000.00 (increase,18.41%) - Income Tax Expense: 56,400,000.00 (increase,17.26%) - Comprehensive Income: 213,803,000.00 (increase,15.55%) - Shares Outstanding Basic: 43,900,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 45,046,000.00 (decrease,0.26%) - Change In Inventories: 57,315,000.00 (decrease,14.2%) - Equity Method Investment Income: 4,097,000.00 (increase,187.0%) - Net Income: 210,668,000.00 (increase,18.72%) - Current Ratio: 2.59 (decrease,9.77%) - Return On Assets: 0.08 (increase,16.25%) - Return On Equity: 0.37 (increase,16.68%) - Net Working Capital: 949,843,000.00 (decrease,9.63%) - Equity Ratio: 0.21 (decrease,0.37%) - Cash Ratio: 0.54 (decrease,25.03%) - Book Value Per Share: 12.99 (increase,1.93%) - Tax Rate: 0.21 (decrease,0.97%) - Goodwill To Assets: 0.02 (increase,92.15%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 399,928,000.00 (decrease,2.49%) - Other Current Assets: 14,366,000.00 (decrease,7.99%) - Current Assets: 1,611,494,000.00 (increase,0.36%) - P P E Net: 556,481,000.00 (increase,7.04%) - Goodwill: 31,990,000.00 (increase,6.66%) - Total Assets: 2,601,254,000.00 (increase,1.87%) - Current Liabilities: 560,421,000.00 (decrease,3.87%) - Common Stock: 488,000.00 (no change,0.0%) - Retained Earnings: 406,270,000.00 (increase,12.18%) - Accumulated Other Comprehensive Income: -162,583,000.00 (increase,4.02%) - Stockholders Equity: 560,273,000.00 (increase,4.91%) - Total Liabilities And Equity: 2,601,254,000.00 (increase,1.87%) - Inventory: 473,936,000.00 (decrease,1.49%) - Income Before Taxes: 225,553,000.00 (increase,53.86%) - Income Tax Expense: 48,100,000.00 (increase,64.16%) - Comprehensive Income: 185,024,000.00 (increase,56.72%) - Shares Outstanding Basic: 43,979,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 45,165,000.00 (decrease,0.33%) - Change In Inventories: 66,802,000.00 (decrease,27.09%) - Equity Method Investment Income: -4,709,000.00 (decrease,264.48%) - Net Income: 177,453,000.00 (increase,51.29%) - Current Ratio: 2.88 (increase,4.4%) - Return On Assets: 0.07 (increase,48.52%) - Return On Equity: 0.32 (increase,44.21%) - Net Working Capital: 1,051,073,000.00 (increase,2.78%) - Equity Ratio: 0.22 (increase,2.98%) - Cash Ratio: 0.71 (increase,1.43%) - Book Value Per Share: 12.74 (increase,5.09%) - Tax Rate: 0.21 (increase,6.7%) - Goodwill To Assets: 0.01 (increase,4.71%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 410,137,000.00 - Other Current Assets: 15,613,000.00 - Current Assets: 1,605,646,000.00 - P P E Net: 519,890,000.00 - Goodwill: 29,992,000.00 - Total Assets: 2,553,602,000.00 - Current Liabilities: 582,970,000.00 - Common Stock: 488,000.00 - Retained Earnings: 362,153,000.00 - Accumulated Other Comprehensive Income: -169,387,000.00 - Stockholders Equity: 534,075,000.00 - Total Liabilities And Equity: 2,553,602,000.00 - Inventory: 481,112,000.00 - Income Before Taxes: 146,594,000.00 - Income Tax Expense: 29,300,000.00 - Comprehensive Income: 118,061,000.00 - Shares Outstanding Basic: 44,057,000.00 - Shares Outstanding Diluted: 45,313,000.00 - Change In Inventories: 91,621,000.00 - Equity Method Investment Income: 2,863,000.00 - Net Income: 117,294,000.00 - Current Ratio: 2.75 - Return On Assets: 0.05 - Return On Equity: 0.22 - Net Working Capital: 1,022,676,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.70 - Book Value Per Share: 12.12 - Tax Rate: 0.20 - Goodwill To Assets: 0.01
TSE_2019-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 421,400,000.00 (decrease,6.65%) - Other Current Assets: 39,000,000.00 (increase,34.95%) - Current Assets: 1,799,100,000.00 (increase,1.34%) - P P E Net: 594,300,000.00 (decrease,1.02%) - Goodwill: 69,900,000.00 (decrease,0.43%) - Total Assets: 2,910,000,000.00 (increase,1.22%) - Current Liabilities: 628,200,000.00 (increase,1.68%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 770,900,000.00 (increase,8.06%) - Accumulated Other Comprehensive Income: -149,800,000.00 (decrease,1.28%) - Stockholders Equity: 826,200,000.00 (increase,3.04%) - Total Liabilities And Equity: 2,910,000,000.00 (increase,1.22%) - Inventory: 585,600,000.00 (increase,10.14%) - Income Before Taxes: 357,800,000.00 (increase,35.58%) - Income Tax Expense: 64,500,000.00 (increase,42.38%) - Profit Loss: 293,300,000.00 (increase,34.17%) - Comprehensive Income: 289,100,000.00 (increase,33.66%) - Shares Outstanding Basic: 43,000,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 43,900,000.00 (decrease,0.68%) - Change In Inventories: 86,100,000.00 (increase,177.74%) - Cash From Operations: 238,500,000.00 (increase,30.76%) - Cash From Investing: -88,100,000.00 (decrease,55.38%) - Cash From Financing: -156,100,000.00 (decrease,52.29%) - Equity Method Investment Income: 28,300,000.00 (increase,150.44%) - Net Income: 293,300,000.00 (increase,34.17%) - Current Ratio: 2.86 (decrease,0.34%) - Return On Assets: 0.10 (increase,32.55%) - Return On Equity: 0.35 (increase,30.21%) - Operating Cash Flow Ratio: 0.38 (increase,28.59%) - Net Working Capital: 1,170,900,000.00 (increase,1.16%) - Equity Ratio: 0.28 (increase,1.8%) - Cash Ratio: 0.67 (decrease,8.19%) - Book Value Per Share: 19.21 (increase,3.76%) - Tax Rate: 0.18 (increase,5.02%) - Net Cash Flow: 150,400,000.00 (increase,19.65%) - Goodwill To Assets: 0.02 (decrease,1.63%) - Cash Flow Per Share: 5.55 (increase,31.67%) - Total Cash Flow: 150,400,000.00 (increase,19.65%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 451,400,000.00 (increase,13.16%) - Other Current Assets: 28,900,000.00 (increase,54.55%) - Current Assets: 1,775,300,000.00 (increase,2.35%) - P P E Net: 600,400,000.00 (decrease,5.48%) - Goodwill: 70,200,000.00 (decrease,5.39%) - Total Assets: 2,874,800,000.00 (decrease,0.4%) - Current Liabilities: 617,800,000.00 (decrease,2.46%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 713,400,000.00 (increase,12.81%) - Accumulated Other Comprehensive Income: -147,900,000.00 (decrease,2.49%) - Stockholders Equity: 801,800,000.00 (increase,6.1%) - Total Liabilities And Equity: 2,874,800,000.00 (decrease,0.4%) - Inventory: 531,700,000.00 (decrease,9.62%) - Income Before Taxes: 263,900,000.00 (increase,81.75%) - Income Tax Expense: 45,300,000.00 (increase,81.93%) - Profit Loss: 218,600,000.00 (increase,81.71%) - Comprehensive Income: 216,300,000.00 (increase,77.88%) - Shares Outstanding Basic: 43,300,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 44,200,000.00 (decrease,0.45%) - Change In Inventories: 31,000,000.00 (decrease,55.9%) - Cash From Operations: 182,400,000.00 (increase,347.06%) - Cash From Investing: -56,700,000.00 (decrease,88.37%) - Cash From Financing: -102,500,000.00 (decrease,113.54%) - Equity Method Investment Income: 11,300,000.00 (decrease,27.1%) - Net Income: 218,600,000.00 (increase,81.71%) - Current Ratio: 2.87 (increase,4.93%) - Return On Assets: 0.08 (increase,82.45%) - Return On Equity: 0.27 (increase,71.26%) - Operating Cash Flow Ratio: 0.30 (increase,358.35%) - Net Working Capital: 1,157,500,000.00 (increase,5.11%) - Equity Ratio: 0.28 (increase,6.53%) - Cash Ratio: 0.73 (increase,16.02%) - Book Value Per Share: 18.52 (increase,6.35%) - Tax Rate: 0.17 (increase,0.1%) - Net Cash Flow: 125,700,000.00 (increase,1074.77%) - Goodwill To Assets: 0.02 (decrease,5.01%) - Cash Flow Per Share: 4.21 (increase,348.09%) - Total Cash Flow: 125,700,000.00 (increase,1074.77%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 398,900,000.00 - Other Current Assets: 18,700,000.00 - Current Assets: 1,734,600,000.00 - P P E Net: 635,200,000.00 - Goodwill: 74,200,000.00 - Total Assets: 2,886,400,000.00 - Current Liabilities: 633,400,000.00 - Common Stock: 500,000.00 - Retained Earnings: 632,400,000.00 - Accumulated Other Comprehensive Income: -144,300,000.00 - Stockholders Equity: 755,700,000.00 - Total Liabilities And Equity: 2,886,400,000.00 - Inventory: 588,300,000.00 - Income Before Taxes: 145,200,000.00 - Income Tax Expense: 24,900,000.00 - Profit Loss: 120,300,000.00 - Comprehensive Income: 121,600,000.00 - Shares Outstanding Basic: 43,400,000.00 - Shares Outstanding Diluted: 44,400,000.00 - Change In Inventories: 70,300,000.00 - Cash From Operations: 40,800,000.00 - Cash From Investing: -30,100,000.00 - Cash From Financing: -48,000,000.00 - Equity Method Investment Income: 15,500,000.00 - Net Income: 120,300,000.00 - Current Ratio: 2.74 - Return On Assets: 0.04 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,101,200,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.63 - Book Value Per Share: 17.41 - Tax Rate: 0.17 - Net Cash Flow: 10,700,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.94 - Total Cash Flow: 10,700,000.00
TSE_2020-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 483,300,000.00 (decrease,9.65%) - Other Current Assets: 26,600,000.00 (increase,5.14%) - Current Assets: 1,554,800,000.00 (decrease,5.11%) - P P E Net: 559,900,000.00 (decrease,2.51%) - Goodwill: 66,000,000.00 (decrease,3.93%) - Total Assets: 2,725,400,000.00 (decrease,2.81%) - Current Liabilities: 538,900,000.00 (decrease,6.94%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 791,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -144,900,000.00 (increase,0.48%) - Stockholders Equity: 715,000,000.00 (decrease,4.04%) - Total Liabilities And Equity: 2,725,400,000.00 (decrease,2.81%) - Inventory: 446,700,000.00 (decrease,2.57%) - Income Before Taxes: 122,100,000.00 (increase,35.22%) - Income Tax Expense: 35,800,000.00 (increase,35.09%) - Profit Loss: 86,300,000.00 (increase,35.27%) - Comprehensive Income: 83,700,000.00 (increase,38.35%) - Shares Outstanding Basic: 40,700,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 41,200,000.00 (decrease,0.72%) - Change In Inventories: -51,600,000.00 (decrease,1.78%) - Cash From Operations: 274,900,000.00 (increase,17.48%) - Cash From Investing: -76,900,000.00 (decrease,63.97%) - Cash From Financing: -161,800,000.00 (decrease,58.78%) - Equity Method Investment Income: 20,700,000.00 (increase,3.5%) - Net Income: 86,300,000.00 (increase,35.27%) - Current Ratio: 2.89 (increase,1.97%) - Return On Assets: 0.03 (increase,39.18%) - Return On Equity: 0.12 (increase,40.96%) - Operating Cash Flow Ratio: 0.51 (increase,26.24%) - Net Working Capital: 1,015,900,000.00 (decrease,4.11%) - Equity Ratio: 0.26 (decrease,1.27%) - Cash Ratio: 0.90 (decrease,2.91%) - Book Value Per Share: 17.57 (decrease,3.33%) - Tax Rate: 0.29 (decrease,0.09%) - Net Cash Flow: 198,000,000.00 (increase,5.83%) - Goodwill To Assets: 0.02 (decrease,1.15%) - Cash Flow Per Share: 6.75 (increase,18.34%) - Total Cash Flow: 198,000,000.00 (increase,5.83%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 534,900,000.00 - Other Current Assets: 25,300,000.00 - Current Assets: 1,638,500,000.00 - P P E Net: 574,300,000.00 - Goodwill: 68,700,000.00 - Total Assets: 2,804,200,000.00 - Current Liabilities: 579,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: 784,100,000.00 - Accumulated Other Comprehensive Income: -145,600,000.00 - Stockholders Equity: 745,100,000.00 - Total Liabilities And Equity: 2,804,200,000.00 - Inventory: 458,500,000.00 - Income Before Taxes: 90,300,000.00 - Income Tax Expense: 26,500,000.00 - Profit Loss: 63,800,000.00 - Comprehensive Income: 60,500,000.00 - Shares Outstanding Basic: 41,000,000.00 - Shares Outstanding Diluted: 41,500,000.00 - Change In Inventories: -50,700,000.00 - Cash From Operations: 234,000,000.00 - Cash From Investing: -46,900,000.00 - Cash From Financing: -101,900,000.00 - Equity Method Investment Income: 20,000,000.00 - Net Income: 63,800,000.00 - Current Ratio: 2.83 - Return On Assets: 0.02 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 1,059,400,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.92 - Book Value Per Share: 18.17 - Tax Rate: 0.29 - Net Cash Flow: 187,100,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 5.71 - Total Cash Flow: 187,100,000.00
TSE_2021-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 503,300,000.00 (decrease,13.49%) - Other Current Assets: 20,700,000.00 (increase,69.67%) - Current Assets: 1,363,200,000.00 (increase,1.77%) - Goodwill: 70,700,000.00 (increase,4.43%) - Total Assets: 2,646,800,000.00 (increase,2.22%) - Current Liabilities: 457,800,000.00 (increase,5.1%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 675,600,000.00 (increase,15.41%) - Accumulated Other Comprehensive Income: -160,700,000.00 (decrease,2.95%) - Stockholders Equity: 547,600,000.00 (increase,19.35%) - Total Liabilities And Equity: 2,646,800,000.00 (increase,2.22%) - Inventory: 311,600,000.00 (decrease,0.54%) - Income Before Taxes: -55,500,000.00 (increase,50.4%) - Income Tax Expense: 3,300,000.00 (decrease,93.75%) - Profit Loss: -58,800,000.00 (increase,64.3%) - Comprehensive Income: -57,100,000.00 (increase,63.95%) - Shares Outstanding Basic: 38,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 38,400,000.00 (no change,0.0%) - Change In Inventories: -132,600,000.00 (decrease,7.72%) - Cash From Operations: 127,700,000.00 (increase,68.47%) - Cash From Investing: 2,700,000.00 (decrease,82.47%) - Cash From Financing: -85,100,000.00 (decrease,347.38%) - Equity Method Investment Income: 42,500,000.00 (increase,75.62%) - Net Income: -58,800,000.00 (increase,64.3%) - Current Ratio: 2.98 (decrease,3.17%) - Return On Assets: -0.02 (increase,65.08%) - Return On Equity: -0.11 (increase,70.09%) - Operating Cash Flow Ratio: 0.28 (increase,60.3%) - Net Working Capital: 905,400,000.00 (increase,0.17%) - Equity Ratio: 0.21 (increase,16.76%) - Cash Ratio: 1.10 (decrease,17.69%) - Book Value Per Share: 14.26 (increase,19.35%) - Tax Rate: -0.06 (increase,87.4%) - Net Cash Flow: 130,400,000.00 (increase,42.98%) - Goodwill To Assets: 0.03 (increase,2.16%) - Cash Flow Per Share: 3.33 (increase,68.47%) - Total Cash Flow: 130,400,000.00 (increase,42.98%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 581,800,000.00 (increase,32.2%) - Other Current Assets: 12,200,000.00 (decrease,26.51%) - Current Assets: 1,339,500,000.00 (decrease,6.86%) - Goodwill: 67,700,000.00 (increase,2.27%) - Total Assets: 2,589,200,000.00 (decrease,2.57%) - Current Liabilities: 435,600,000.00 (decrease,9.53%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 585,400,000.00 (decrease,19.72%) - Accumulated Other Comprehensive Income: -156,100,000.00 (decrease,1.23%) - Stockholders Equity: 458,800,000.00 (decrease,23.91%) - Total Liabilities And Equity: 2,589,200,000.00 (decrease,2.57%) - Inventory: 313,300,000.00 (decrease,22.74%) - Income Before Taxes: -111,900,000.00 (decrease,132.16%) - Income Tax Expense: 52,800,000.00 (increase,543.7%) - Profit Loss: -164,700,000.00 (decrease,353.72%) - Comprehensive Income: -158,400,000.00 (decrease,463.7%) - Shares Outstanding Basic: 38,400,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 38,400,000.00 (decrease,0.26%) - Change In Inventories: -123,100,000.00 (decrease,359.33%) - Cash From Operations: 75,800,000.00 (increase,1406.9%) - Cash From Investing: 15,400,000.00 (decrease,60.61%) - Cash From Financing: 34,400,000.00 (increase,173.66%) - Equity Method Investment Income: 24,200,000.00 (increase,146.94%) - Net Income: -164,700,000.00 (decrease,353.72%) - Current Ratio: 3.08 (increase,2.95%) - Return On Assets: -0.06 (decrease,365.67%) - Return On Equity: -0.36 (decrease,496.32%) - Operating Cash Flow Ratio: 0.17 (increase,1544.61%) - Net Working Capital: 903,900,000.00 (decrease,5.52%) - Equity Ratio: 0.18 (decrease,21.91%) - Cash Ratio: 1.34 (increase,46.13%) - Book Value Per Share: 11.95 (decrease,23.72%) - Tax Rate: -0.47 (decrease,291.12%) - Net Cash Flow: 91,200,000.00 (increase,173.87%) - Goodwill To Assets: 0.03 (increase,4.96%) - Cash Flow Per Share: 1.97 (increase,1410.3%) - Total Cash Flow: 91,200,000.00 (increase,173.87%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 440,100,000.00 - Other Current Assets: 16,600,000.00 - Current Assets: 1,438,200,000.00 - Goodwill: 66,200,000.00 - Total Assets: 2,657,400,000.00 - Current Liabilities: 481,500,000.00 - Common Stock: 500,000.00 - Retained Earnings: 729,200,000.00 - Accumulated Other Comprehensive Income: -154,200,000.00 - Stockholders Equity: 603,000,000.00 - Total Liabilities And Equity: 2,657,400,000.00 - Inventory: 405,500,000.00 - Income Before Taxes: -48,200,000.00 - Income Tax Expense: -11,900,000.00 - Profit Loss: -36,300,000.00 - Comprehensive Income: -28,100,000.00 - Shares Outstanding Basic: 38,500,000.00 - Shares Outstanding Diluted: 38,500,000.00 - Change In Inventories: -26,800,000.00 - Cash From Operations: -5,800,000.00 - Cash From Investing: 39,100,000.00 - Cash From Financing: -46,700,000.00 - Equity Method Investment Income: 9,800,000.00 - Net Income: -36,300,000.00 - Current Ratio: 2.99 - Return On Assets: -0.01 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 956,700,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.91 - Book Value Per Share: 15.66 - Tax Rate: 0.25 - Net Cash Flow: 33,300,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.15 - Total Cash Flow: 33,300,000.00
TSE_2022-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2021, Period: 3 - Other Current Assets: 40,000,000.00 (increase,32.45%) - Current Assets: 2,007,000,000.00 (decrease,4.98%) - Goodwill: 719,900,000.00 (increase,15.46%) - Total Assets: 4,764,100,000.00 (increase,5.76%) - Current Liabilities: 1,005,100,000.00 (increase,23.48%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,036,400,000.00 (increase,8.43%) - Accumulated Other Comprehensive Income: -172,300,000.00 (increase,4.22%) - Stockholders Equity: 922,000,000.00 (increase,11.11%) - Total Liabilities And Equity: 4,764,100,000.00 (increase,5.76%) - Inventory: 617,300,000.00 (increase,9.66%) - Income Before Taxes: 327,100,000.00 (increase,35.05%) - Income Tax Expense: 48,900,000.00 (increase,12.67%) - Profit Loss: 316,200,000.00 (increase,41.73%) - Comprehensive Income: 330,000,000.00 (increase,43.92%) - Shares Outstanding Basic: 38,700,000.00 (increase,0.26%) - Shares Outstanding Diluted: 39,600,000.00 (no change,0.0%) - Change In Inventories: 196,700,000.00 (increase,18.92%) - Cash From Operations: 238,200,000.00 (increase,694.0%) - Cash From Investing: -1,889,100,000.00 (decrease,34.41%) - Cash From Financing: 1,272,800,000.00 (increase,10.21%) - Equity Method Investment Income: 10,200,000.00 (decrease,22.14%) - Net Income: 316,200,000.00 (increase,41.73%) - Current Ratio: 2.00 (decrease,23.04%) - Return On Assets: 0.07 (increase,34.01%) - Return On Equity: 0.34 (increase,27.56%) - Operating Cash Flow Ratio: 0.24 (increase,543.04%) - Net Working Capital: 1,001,900,000.00 (decrease,22.82%) - Equity Ratio: 0.19 (increase,5.06%) - Book Value Per Share: 23.82 (increase,10.82%) - Tax Rate: 0.15 (decrease,16.57%) - Net Cash Flow: -1,650,900,000.00 (decrease,20.02%) - Goodwill To Assets: 0.15 (increase,9.17%) - Cash Flow Per Share: 6.16 (increase,691.95%) - Total Cash Flow: -1,650,900,000.00 (decrease,20.02%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2021, Period: 2 - Other Current Assets: 30,200,000.00 (increase,91.14%) - Current Assets: 2,112,100,000.00 (decrease,4.21%) - Goodwill: 623,500,000.00 (increase,779.41%) - Total Assets: 4,504,700,000.00 (increase,29.44%) - Current Liabilities: 814,000,000.00 (increase,20.13%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 955,800,000.00 (increase,18.39%) - Accumulated Other Comprehensive Income: -179,900,000.00 (increase,0.06%) - Stockholders Equity: 829,800,000.00 (increase,22.7%) - Total Liabilities And Equity: 4,504,700,000.00 (increase,29.44%) - Inventory: 562,900,000.00 (increase,21.58%) - Income Before Taxes: 242,200,000.00 (increase,161.56%) - Income Tax Expense: 43,400,000.00 (increase,105.69%) - Profit Loss: 223,100,000.00 (increase,212.03%) - Comprehensive Income: 229,300,000.00 (increase,195.49%) - Shares Outstanding Basic: 38,600,000.00 (increase,0.26%) - Shares Outstanding Diluted: 39,600,000.00 (increase,0.25%) - Change In Inventories: 165,400,000.00 (increase,84.8%) - Cash From Operations: 30,000,000.00 (decrease,41.18%) - Cash From Investing: -1,405,500,000.00 (decrease,11054.76%) - Cash From Financing: 1,154,900,000.00 (increase,156.19%) - Equity Method Investment Income: 13,100,000.00 (increase,65.82%) - Net Income: 223,100,000.00 (increase,212.03%) - Current Ratio: 2.59 (decrease,20.26%) - Return On Assets: 0.05 (increase,141.06%) - Return On Equity: 0.27 (increase,154.31%) - Operating Cash Flow Ratio: 0.04 (decrease,51.03%) - Net Working Capital: 1,298,100,000.00 (decrease,15.01%) - Equity Ratio: 0.18 (decrease,5.21%) - Book Value Per Share: 21.50 (increase,22.38%) - Tax Rate: 0.18 (decrease,21.36%) - Net Cash Flow: -1,375,500,000.00 (decrease,3682.03%) - Goodwill To Assets: 0.14 (increase,579.39%) - Cash Flow Per Share: 0.78 (decrease,41.33%) - Total Cash Flow: -1,375,500,000.00 (decrease,3682.03%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2021, Period: 1 - Other Current Assets: 15,800,000.00 - Current Assets: 2,205,000,000.00 - Goodwill: 70,900,000.00 - Total Assets: 3,480,100,000.00 - Current Liabilities: 677,600,000.00 - Common Stock: 500,000.00 - Retained Earnings: 807,300,000.00 - Accumulated Other Comprehensive Income: -180,000,000.00 - Stockholders Equity: 676,300,000.00 - Total Liabilities And Equity: 3,480,100,000.00 - Inventory: 463,000,000.00 - Income Before Taxes: 92,600,000.00 - Income Tax Expense: 21,100,000.00 - Profit Loss: 71,500,000.00 - Comprehensive Income: 77,600,000.00 - Shares Outstanding Basic: 38,500,000.00 - Shares Outstanding Diluted: 39,500,000.00 - Change In Inventories: 89,500,000.00 - Cash From Operations: 51,000,000.00 - Cash From Investing: -12,600,000.00 - Cash From Financing: 450,800,000.00 - Equity Method Investment Income: 7,900,000.00 - Net Income: 71,500,000.00 - Current Ratio: 3.25 - Return On Assets: 0.02 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,527,400,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 17.57 - Tax Rate: 0.23 - Net Cash Flow: 38,400,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.32 - Total Cash Flow: 38,400,000.00
TSE_2023-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 242,800,000.00 (decrease,8.17%) - Other Current Assets: 40,500,000.00 (increase,11.88%) - Current Assets: 1,571,000,000.00 (decrease,17.74%) - Goodwill: 691,900,000.00 (decrease,2.47%) - Total Assets: 4,131,900,000.00 (decrease,8.95%) - Current Liabilities: 717,600,000.00 (decrease,16.49%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 641,000,000.00 (decrease,16.97%) - Accumulated Other Comprehensive Income: -227,000,000.00 (decrease,27.6%) - Stockholders Equity: 698,100,000.00 (decrease,24.5%) - Total Liabilities And Equity: 4,131,900,000.00 (decrease,8.95%) - Inventory: 614,000,000.00 (decrease,19.18%) - Income Before Taxes: -22,300,000.00 (decrease,120.72%) - Income Tax Expense: 41,400,000.00 (decrease,22.47%) - Profit Loss: -65,600,000.00 (decrease,221.03%) - Comprehensive Income: -145,400,000.00 (decrease,718.72%) - Shares Outstanding Basic: 36,300,000.00 (decrease,1.36%) - Shares Outstanding Diluted: 36,300,000.00 (decrease,3.46%) - Change In Inventories: 43,100,000.00 (decrease,74.15%) - Cash From Operations: 9,400,000.00 (increase,110.67%) - Cash From Investing: -109,800,000.00 (decrease,54.21%) - Cash From Financing: -213,500,000.00 (decrease,51.63%) - Equity Method Investment Income: 21,300,000.00 (decrease,9.36%) - Net Income: -65,600,000.00 (decrease,221.03%) - Current Ratio: 2.19 (decrease,1.5%) - Return On Assets: -0.02 (decrease,232.93%) - Return On Equity: -0.09 (decrease,260.3%) - Operating Cash Flow Ratio: 0.01 (increase,112.78%) - Net Working Capital: 853,400,000.00 (decrease,18.76%) - Equity Ratio: 0.17 (decrease,17.07%) - Cash Ratio: 0.34 (increase,9.96%) - Book Value Per Share: 19.23 (decrease,23.46%) - Tax Rate: -1.86 (decrease,474.08%) - Net Cash Flow: -100,400,000.00 (increase,36.97%) - Goodwill To Assets: 0.17 (increase,7.12%) - Cash Flow Per Share: 0.26 (increase,110.82%) - Total Cash Flow: -100,400,000.00 (increase,36.97%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 264,400,000.00 (decrease,41.07%) - Other Current Assets: 36,200,000.00 (decrease,12.56%) - Current Assets: 1,909,800,000.00 (decrease,3.86%) - Goodwill: 709,400,000.00 (decrease,2.47%) - Total Assets: 4,538,100,000.00 (decrease,3.45%) - Current Liabilities: 859,300,000.00 (decrease,8.63%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 772,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -177,900,000.00 (decrease,18.84%) - Stockholders Equity: 924,600,000.00 (decrease,4.95%) - Total Liabilities And Equity: 4,538,100,000.00 (decrease,3.45%) - Inventory: 759,700,000.00 (increase,11.39%) - Income Before Taxes: 107,600,000.00 (increase,171.03%) - Income Tax Expense: 53,400,000.00 (increase,136.28%) - Profit Loss: 54,200,000.00 (increase,224.55%) - Comprehensive Income: 23,500,000.00 (increase,65.49%) - Shares Outstanding Basic: 36,800,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 37,600,000.00 (decrease,1.31%) - Change In Inventories: 166,700,000.00 (increase,151.81%) - Cash From Operations: -88,100,000.00 (decrease,1662.0%) - Cash From Investing: -71,200,000.00 (decrease,51.49%) - Cash From Financing: -140,800,000.00 (decrease,99.43%) - Equity Method Investment Income: 23,500,000.00 (increase,66.67%) - Net Income: 54,200,000.00 (increase,224.55%) - Current Ratio: 2.22 (increase,5.23%) - Return On Assets: 0.01 (increase,236.14%) - Return On Equity: 0.06 (increase,241.47%) - Operating Cash Flow Ratio: -0.10 (decrease,1828.5%) - Net Working Capital: 1,050,500,000.00 (increase,0.44%) - Equity Ratio: 0.20 (decrease,1.56%) - Cash Ratio: 0.31 (decrease,35.51%) - Book Value Per Share: 25.12 (decrease,3.66%) - Tax Rate: 0.50 (decrease,12.82%) - Net Cash Flow: -159,300,000.00 (decrease,206.35%) - Goodwill To Assets: 0.16 (increase,1.01%) - Cash Flow Per Share: -2.39 (decrease,1685.94%) - Total Cash Flow: -159,300,000.00 (decrease,206.35%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 448,700,000.00 - Other Current Assets: 41,400,000.00 - Current Assets: 1,986,400,000.00 - Goodwill: 727,400,000.00 - Total Assets: 4,700,100,000.00 - Current Liabilities: 940,500,000.00 - Common Stock: 400,000.00 - Retained Earnings: 746,400,000.00 - Accumulated Other Comprehensive Income: -149,700,000.00 - Stockholders Equity: 972,800,000.00 - Total Liabilities And Equity: 4,700,100,000.00 - Inventory: 682,000,000.00 - Income Before Taxes: 39,700,000.00 - Income Tax Expense: 22,600,000.00 - Profit Loss: 16,700,000.00 - Comprehensive Income: 14,200,000.00 - Shares Outstanding Basic: 37,300,000.00 - Shares Outstanding Diluted: 38,100,000.00 - Change In Inventories: 66,200,000.00 - Cash From Operations: -5,000,000.00 - Cash From Investing: -47,000,000.00 - Cash From Financing: -70,600,000.00 - Equity Method Investment Income: 14,100,000.00 - Net Income: 16,700,000.00 - Current Ratio: 2.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,045,900,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.48 - Book Value Per Share: 26.08 - Tax Rate: 0.57 - Net Cash Flow: -52,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: -0.13 - Total Cash Flow: -52,000,000.00
TSE_2024-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 278,600,000.00 (increase,3.38%) - Other Current Assets: 39,700,000.00 (increase,18.15%) - Current Assets: 1,306,300,000.00 (decrease,1.34%) - Goodwill: 61,200,000.00 (decrease,2.08%) - Total Assets: 3,271,200,000.00 (decrease,2.5%) - Current Liabilities: 691,500,000.00 (decrease,0.53%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -177,600,000.00 (decrease,27.86%) - Accumulated Other Comprehensive Income: -145,100,000.00 (decrease,5.84%) - Stockholders Equity: -21,400,000.00 (decrease,200.94%) - Total Liabilities And Equity: 3,271,200,000.00 (decrease,2.5%) - Inventory: 445,900,000.00 (increase,3.48%) - Income Before Taxes: -495,800,000.00 (decrease,12.76%) - Income Tax Expense: -59,500,000.00 (decrease,42.34%) - Profit Loss: -436,300,000.00 (decrease,9.65%) - Comprehensive Income: -450,100,000.00 (decrease,11.49%) - Shares Outstanding Basic: 35,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,100,000.00 (no change,0.0%) - Change In Inventories: -107,000,000.00 (increase,14.94%) - Cash From Operations: 131,200,000.00 (increase,28.75%) - Cash From Investing: -11,100,000.00 (increase,16.54%) - Cash From Financing: -48,200,000.00 (decrease,52.05%) - Equity Method Investment Income: -5,800,000.00 (decrease,3000.0%) - Net Income: -436,300,000.00 (decrease,9.65%) - Current Ratio: 1.89 (decrease,0.82%) - Return On Assets: -0.13 (decrease,12.46%) - Return On Equity: 20.39 (increase,208.63%) - Operating Cash Flow Ratio: 0.19 (increase,29.44%) - Net Working Capital: 614,800,000.00 (decrease,2.24%) - Equity Ratio: -0.01 (decrease,203.53%) - Cash Ratio: 0.40 (increase,3.93%) - Book Value Per Share: -0.61 (decrease,200.94%) - Tax Rate: 0.12 (increase,26.24%) - Net Cash Flow: 120,100,000.00 (increase,35.55%) - Goodwill To Assets: 0.02 (increase,0.43%) - Cash Flow Per Share: 3.74 (increase,28.75%) - Total Cash Flow: 120,100,000.00 (increase,35.55%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 269,500,000.00 (increase,24.14%) - Other Current Assets: 33,600,000.00 (decrease,1.47%) - Current Assets: 1,324,100,000.00 (decrease,3.79%) - Goodwill: 62,500,000.00 (decrease,84.91%) - Total Assets: 3,355,000,000.00 (decrease,10.33%) - Current Liabilities: 695,200,000.00 (decrease,3.15%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -138,900,000.00 (decrease,166.02%) - Accumulated Other Comprehensive Income: -137,100,000.00 (decrease,7.19%) - Stockholders Equity: 21,200,000.00 (decrease,94.36%) - Total Liabilities And Equity: 3,355,000,000.00 (decrease,10.33%) - Inventory: 430,900,000.00 (decrease,14.27%) - Income Before Taxes: -439,700,000.00 (decrease,570.27%) - Income Tax Expense: -41,800,000.00 (decrease,150.3%) - Profit Loss: -397,900,000.00 (decrease,713.7%) - Comprehensive Income: -403,700,000.00 (decrease,787.25%) - Shares Outstanding Basic: 35,100,000.00 (increase,0.29%) - Shares Outstanding Diluted: 35,100,000.00 (increase,0.29%) - Change In Inventories: -125,800,000.00 (decrease,128.31%) - Cash From Operations: 101,900,000.00 (increase,124.45%) - Cash From Investing: -13,300,000.00 (increase,38.99%) - Cash From Financing: -31,700,000.00 (decrease,54.63%) - Equity Method Investment Income: 200,000.00 (increase,108.33%) - Net Income: -397,900,000.00 (decrease,713.7%) - Current Ratio: 1.90 (decrease,0.67%) - Return On Assets: -0.12 (decrease,807.44%) - Return On Equity: -18.77 (decrease,14339.36%) - Operating Cash Flow Ratio: 0.15 (increase,131.75%) - Net Working Capital: 628,900,000.00 (decrease,4.5%) - Equity Ratio: 0.01 (decrease,93.72%) - Cash Ratio: 0.39 (increase,28.17%) - Book Value Per Share: 0.60 (decrease,94.38%) - Tax Rate: 0.10 (decrease,62.66%) - Net Cash Flow: 88,600,000.00 (increase,275.42%) - Goodwill To Assets: 0.02 (decrease,83.17%) - Cash Flow Per Share: 2.90 (increase,123.81%) - Total Cash Flow: 88,600,000.00 (increase,275.42%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 217,100,000.00 - Other Current Assets: 34,100,000.00 - Current Assets: 1,376,300,000.00 - Goodwill: 414,200,000.00 - Total Assets: 3,741,500,000.00 - Current Liabilities: 717,800,000.00 - Common Stock: 400,000.00 - Retained Earnings: 210,400,000.00 - Accumulated Other Comprehensive Income: -127,900,000.00 - Stockholders Equity: 376,200,000.00 - Total Liabilities And Equity: 3,741,500,000.00 - Inventory: 502,600,000.00 - Income Before Taxes: -65,600,000.00 - Income Tax Expense: -16,700,000.00 - Profit Loss: -48,900,000.00 - Comprehensive Income: -45,500,000.00 - Shares Outstanding Basic: 35,000,000.00 - Shares Outstanding Diluted: 35,000,000.00 - Change In Inventories: -55,100,000.00 - Cash From Operations: 45,400,000.00 - Cash From Investing: -21,800,000.00 - Cash From Financing: -20,500,000.00 - Equity Method Investment Income: -2,400,000.00 - Net Income: -48,900,000.00 - Current Ratio: 1.92 - Return On Assets: -0.01 - Return On Equity: -0.13 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 658,500,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.30 - Book Value Per Share: 10.75 - Tax Rate: 0.25 - Net Cash Flow: 23,600,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.30 - Total Cash Flow: 23,600,000.00
TSE_2025-01-01	📊 Financial Report for ticker/company:'TSE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 165,300,000.00 (increase,56.53%) - Other Current Assets: 45,100,000.00 (increase,25.28%) - Current Assets: 1,119,700,000.00 (increase,2.36%) - Goodwill: 64,600,000.00 (increase,4.7%) - Total Assets: 2,882,800,000.00 (increase,1.23%) - Current Liabilities: 814,200,000.00 (increase,22.97%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -674,600,000.00 (decrease,14.94%) - Accumulated Other Comprehensive Income: -118,100,000.00 (increase,14.05%) - Stockholders Equity: -480,000,000.00 (decrease,16.0%) - Total Liabilities And Equity: 2,882,800,000.00 (increase,1.23%) - Inventory: 434,800,000.00 (increase,5.95%) - Income Before Taxes: -201,500,000.00 (decrease,71.34%) - Income Tax Expense: 29,100,000.00 (increase,13.23%) - Profit Loss: -230,600,000.00 (decrease,60.92%) - Comprehensive Income: -219,100,000.00 (decrease,45.0%) - Shares Outstanding Basic: 35,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,300,000.00 (no change,0.0%) - Change In Inventories: 27,100,000.00 (increase,120.33%) - Cash From Operations: -99,300,000.00 (increase,8.14%) - Cash From Investing: -33,900,000.00 (decrease,56.22%) - Cash From Financing: 40,700,000.00 (increase,305.56%) - Equity Method Investment Income: 10,800,000.00 (decrease,35.71%) - Net Income: -230,600,000.00 (decrease,60.92%) - Current Ratio: 1.38 (decrease,16.76%) - Return On Assets: -0.08 (decrease,58.97%) - Return On Equity: 0.48 (increase,38.73%) - Operating Cash Flow Ratio: -0.12 (increase,25.3%) - Net Working Capital: 305,500,000.00 (decrease,29.25%) - Equity Ratio: -0.17 (decrease,14.59%) - Cash Ratio: 0.20 (increase,27.29%) - Book Value Per Share: -13.60 (decrease,16.0%) - Tax Rate: -0.14 (increase,33.92%) - Net Cash Flow: -133,200,000.00 (decrease,2.62%) - Goodwill To Assets: 0.02 (increase,3.43%) - Cash Flow Per Share: -2.81 (increase,8.14%) - Total Cash Flow: -133,200,000.00 (decrease,2.62%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 105,600,000.00 (decrease,36.54%) - Other Current Assets: 36,000,000.00 (decrease,15.49%) - Current Assets: 1,093,900,000.00 (decrease,8.59%) - Goodwill: 61,700,000.00 (decrease,0.96%) - Total Assets: 2,847,800,000.00 (decrease,4.74%) - Current Liabilities: 662,100,000.00 (decrease,9.55%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -586,900,000.00 (decrease,13.13%) - Accumulated Other Comprehensive Income: -137,400,000.00 (no change,0.0%) - Stockholders Equity: -413,800,000.00 (decrease,18.91%) - Total Liabilities And Equity: 2,847,800,000.00 (decrease,4.74%) - Inventory: 410,400,000.00 (decrease,4.82%) - Income Before Taxes: -117,600,000.00 (decrease,67.76%) - Income Tax Expense: 25,700,000.00 (increase,375.93%) - Profit Loss: -143,300,000.00 (decrease,89.8%) - Comprehensive Income: -151,100,000.00 (decrease,81.39%) - Shares Outstanding Basic: 35,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,300,000.00 (no change,0.0%) - Change In Inventories: 12,300,000.00 (decrease,60.58%) - Cash From Operations: -108,100,000.00 (decrease,63.29%) - Cash From Investing: -21,700,000.00 (decrease,97.27%) - Cash From Financing: -19,800,000.00 (decrease,115.22%) - Equity Method Investment Income: 16,800,000.00 (increase,170.97%) - Net Income: -143,300,000.00 (decrease,89.8%) - Current Ratio: 1.65 (increase,1.06%) - Return On Assets: -0.05 (decrease,99.24%) - Return On Equity: 0.35 (increase,59.62%) - Operating Cash Flow Ratio: -0.16 (decrease,80.53%) - Net Working Capital: 431,800,000.00 (decrease,7.08%) - Equity Ratio: -0.15 (decrease,24.82%) - Cash Ratio: 0.16 (decrease,29.84%) - Book Value Per Share: -11.72 (decrease,18.91%) - Tax Rate: -0.22 (decrease,183.69%) - Net Cash Flow: -129,800,000.00 (decrease,68.13%) - Goodwill To Assets: 0.02 (increase,3.96%) - Cash Flow Per Share: -3.06 (decrease,63.29%) - Total Cash Flow: -129,800,000.00 (decrease,68.13%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 166,400,000.00 - Other Current Assets: 42,600,000.00 - Current Assets: 1,196,700,000.00 - Goodwill: 62,300,000.00 - Total Assets: 2,989,400,000.00 - Current Liabilities: 732,000,000.00 - Common Stock: 400,000.00 - Retained Earnings: -518,800,000.00 - Accumulated Other Comprehensive Income: -137,400,000.00 - Stockholders Equity: -348,000,000.00 - Total Liabilities And Equity: 2,989,400,000.00 - Inventory: 431,200,000.00 - Income Before Taxes: -70,100,000.00 - Income Tax Expense: 5,400,000.00 - Profit Loss: -75,500,000.00 - Comprehensive Income: -83,300,000.00 - Shares Outstanding Basic: 35,300,000.00 - Shares Outstanding Diluted: 35,300,000.00 - Change In Inventories: 31,200,000.00 - Cash From Operations: -66,200,000.00 - Cash From Investing: -11,000,000.00 - Cash From Financing: -9,200,000.00 - Equity Method Investment Income: 6,200,000.00 - Net Income: -75,500,000.00 - Current Ratio: 1.63 - Return On Assets: -0.03 - Return On Equity: 0.22 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 464,700,000.00 - Equity Ratio: -0.12 - Cash Ratio: 0.23 - Book Value Per Share: -9.86 - Tax Rate: -0.08 - Net Cash Flow: -77,200,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -1.88 - Total Cash Flow: -77,200,000.00
UAN_2015-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 68,004,000.00 (decrease,13.34%) - Accounts Receivable: 6,688,000.00 (decrease,15.58%) - Current Assets: 112,400,000.00 (decrease,8.95%) - P P E Net: 405,243,000.00 (decrease,0.47%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,961,000.00 (increase,4.41%) - Total Assets: 562,088,000.00 (decrease,2.28%) - Current Liabilities: 27,975,000.00 (decrease,5.37%) - Total Liabilities And Equity: 562,088,000.00 (decrease,2.28%) - Inventory: 32,949,000.00 (increase,6.59%) - Nonoperating Income Expense: -4,985,000.00 (decrease,51.01%) - Income Tax Expense: 27,000.00 (increase,92.86%) - Comprehensive Income: 51,961,000.00 (increase,33.47%) - Shares Outstanding Basic: 73,114,000.00 (increase,0.0%) - Shares Outstanding Diluted: 73,141,000.00 (decrease,0.01%) - Change In Inventories: -115,000.00 (increase,94.65%) - Net Income: 51,302,000.00 (increase,32.97%) - Current Ratio: 4.02 (decrease,3.78%) - Return On Assets: 0.09 (increase,36.06%) - Net Working Capital: 84,425,000.00 (decrease,10.08%) - Cash Ratio: 2.43 (decrease,8.42%) - Goodwill To Assets: 0.07 (increase,2.33%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 78,470,000.00 (decrease,8.67%) - Accounts Receivable: 7,922,000.00 (decrease,25.42%) - Current Assets: 123,452,000.00 (decrease,11.08%) - P P E Net: 407,173,000.00 (decrease,0.48%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,836,000.00 (increase,5.35%) - Total Assets: 575,188,000.00 (decrease,2.94%) - Current Liabilities: 29,564,000.00 (decrease,18.93%) - Total Liabilities And Equity: 575,188,000.00 (decrease,2.94%) - Inventory: 30,913,000.00 (decrease,7.82%) - Nonoperating Income Expense: -3,301,000.00 (decrease,101.53%) - Income Tax Expense: 14,000.00 (increase,100.0%) - Comprehensive Income: 38,931,000.00 (increase,80.02%) - Shares Outstanding Basic: 73,113,000.00 (no change,0.0%) - Shares Outstanding Diluted: 73,145,000.00 (no change,0.0%) - Change In Inventories: -2,151,000.00 (decrease,556.69%) - Net Income: 38,583,000.00 (increase,79.85%) - Current Ratio: 4.18 (increase,9.69%) - Return On Assets: 0.07 (increase,85.3%) - Net Working Capital: 93,888,000.00 (decrease,8.28%) - Cash Ratio: 2.65 (increase,12.66%) - Goodwill To Assets: 0.07 (increase,3.03%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 85,919,000.00 - Accounts Receivable: 10,622,000.00 - Current Assets: 138,835,000.00 - P P E Net: 409,121,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 2,692,000.00 - Total Assets: 592,615,000.00 - Current Liabilities: 36,468,000.00 - Total Liabilities And Equity: 592,615,000.00 - Inventory: 33,535,000.00 - Nonoperating Income Expense: -1,638,000.00 - Income Tax Expense: 7,000.00 - Comprehensive Income: 21,626,000.00 - Shares Outstanding Basic: 73,113,000.00 - Shares Outstanding Diluted: 73,145,000.00 - Change In Inventories: 471,000.00 - Net Income: 21,453,000.00 - Current Ratio: 3.81 - Return On Assets: 0.04 - Net Working Capital: 102,367,000.00 - Cash Ratio: 2.36 - Goodwill To Assets: 0.07
UAN_2016-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,250,000.00 (decrease,50.36%) - Accounts Receivable: 7,865,000.00 (decrease,24.35%) - Current Assets: 80,616,000.00 (decrease,31.56%) - P P E Net: 398,686,000.00 (increase,0.22%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,484,000.00 (increase,3.2%) - Total Assets: 523,755,000.00 (decrease,6.47%) - Current Liabilities: 157,154,000.00 (increase,3.65%) - Total Liabilities And Equity: 523,755,000.00 (decrease,6.47%) - Inventory: 36,716,000.00 (increase,2.79%) - Nonoperating Income Expense: -5,042,000.00 (decrease,49.22%) - Income Tax Expense: 17,000.00 (increase,112.5%) - Comprehensive Income: 43,978,000.00 (decrease,23.13%) - Shares Outstanding Basic: 73,123,000.00 (no change,0.0%) - Shares Outstanding Diluted: 73,131,000.00 (no change,0.0%) - Change In Inventories: 1,102,000.00 (increase,929.91%) - Net Income: 43,312,000.00 (decrease,23.73%) - Current Ratio: 0.51 (decrease,33.97%) - Return On Assets: 0.08 (decrease,18.46%) - Net Working Capital: -76,538,000.00 (decrease,126.18%) - Cash Ratio: 0.21 (decrease,52.11%) - Goodwill To Assets: 0.08 (increase,6.91%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 66,981,000.00 (decrease,7.79%) - Accounts Receivable: 10,397,000.00 (increase,6.01%) - Current Assets: 117,786,000.00 (decrease,4.69%) - P P E Net: 397,828,000.00 (decrease,0.62%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,376,000.00 (increase,5.14%) - Total Assets: 559,959,000.00 (decrease,1.43%) - Current Liabilities: 151,625,000.00 (increase,421.14%) - Total Liabilities And Equity: 559,959,000.00 (decrease,1.43%) - Inventory: 35,721,000.00 (increase,5.46%) - Nonoperating Income Expense: -3,379,000.00 (decrease,101.25%) - Income Tax Expense: 8,000.00 (decrease,33.33%) - Comprehensive Income: 57,213,000.00 (increase,90.91%) - Shares Outstanding Basic: 73,123,000.00 (no change,0.0%) - Shares Outstanding Diluted: 73,131,000.00 (no change,0.0%) - Change In Inventories: 107,000.00 (increase,106.14%) - Net Income: 56,790,000.00 (increase,90.74%) - Current Ratio: 0.78 (decrease,81.71%) - Return On Assets: 0.10 (increase,93.51%) - Net Working Capital: -33,839,000.00 (decrease,135.81%) - Cash Ratio: 0.44 (decrease,82.31%) - Goodwill To Assets: 0.07 (increase,1.45%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 72,638,000.00 - Accounts Receivable: 9,808,000.00 - Current Assets: 123,581,000.00 - P P E Net: 400,298,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 3,211,000.00 - Total Assets: 568,091,000.00 - Current Liabilities: 29,095,000.00 - Total Liabilities And Equity: 568,091,000.00 - Inventory: 33,871,000.00 - Nonoperating Income Expense: -1,679,000.00 - Income Tax Expense: 12,000.00 - Comprehensive Income: 29,969,000.00 - Shares Outstanding Basic: 73,123,000.00 - Shares Outstanding Diluted: 73,131,000.00 - Change In Inventories: -1,743,000.00 - Net Income: 29,774,000.00 - Current Ratio: 4.25 - Return On Assets: 0.05 - Net Working Capital: 94,486,000.00 - Cash Ratio: 2.50 - Goodwill To Assets: 0.07
UAN_2017-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 65,296,000.00 (decrease,14.38%) - Accounts Receivable: 12,710,000.00 (decrease,20.85%) - Current Assets: 139,886,000.00 (decrease,7.87%) - P P E Net: 1,140,165,000.00 (decrease,1.25%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,837,000.00 (increase,10.63%) - Total Assets: 1,326,857,000.00 (decrease,1.91%) - Current Liabilities: 61,652,000.00 (increase,14.05%) - Total Liabilities And Equity: 1,326,857,000.00 (decrease,1.91%) - Inventory: 56,888,000.00 (increase,7.11%) - Nonoperating Income Expense: -37,849,000.00 (decrease,70.18%) - Income Tax Expense: 284,000.00 (increase,268.83%) - Comprehensive Income: -12,275,000.00 (decrease,1161.85%) - Shares Outstanding Basic: 99,947,000.00 (increase,7.23%) - Shares Outstanding Diluted: 99,947,000.00 (increase,7.23%) - Change In Inventories: -32,244,000.00 (increase,6.85%) - Net Income: -12,394,000.00 (decrease,1295.18%) - Current Ratio: 2.27 (decrease,19.22%) - Return On Assets: -0.01 (decrease,1318.41%) - Net Working Capital: 78,234,000.00 (decrease,19.99%) - Cash Ratio: 1.06 (decrease,24.93%) - Goodwill To Assets: 0.03 (increase,1.94%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 76,261,000.00 (increase,46.72%) - Accounts Receivable: 16,059,000.00 (increase,77.13%) - Current Assets: 151,836,000.00 (increase,56.96%) - P P E Net: 1,154,568,000.00 (increase,197.85%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,276,000.00 (increase,35.94%) - Total Assets: 1,352,649,000.00 (increase,155.59%) - Current Liabilities: 54,055,000.00 (increase,166.75%) - Total Liabilities And Equity: 1,352,649,000.00 (increase,155.59%) - Inventory: 53,113,000.00 (increase,62.96%) - Nonoperating Income Expense: -22,241,000.00 (decrease,1281.43%) - Income Tax Expense: 77,000.00 (increase,7600.0%) - Comprehensive Income: 1,156,000.00 (decrease,93.63%) - Shares Outstanding Basic: 93,206,000.00 (increase,27.46%) - Shares Outstanding Diluted: 93,206,000.00 (increase,27.46%) - Change In Inventories: -34,615,000.00 (decrease,601.13%) - Net Income: 1,037,000.00 (decrease,94.25%) - Current Ratio: 2.81 (decrease,41.16%) - Return On Assets: 0.00 (decrease,97.75%) - Net Working Capital: 97,781,000.00 (increase,27.86%) - Cash Ratio: 1.41 (decrease,45.0%) - Goodwill To Assets: 0.03 (decrease,60.88%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 51,979,000.00 - Accounts Receivable: 9,066,000.00 - Current Assets: 96,737,000.00 - P P E Net: 387,635,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 3,881,000.00 - Total Assets: 529,222,000.00 - Current Liabilities: 20,264,000.00 - Total Liabilities And Equity: 529,222,000.00 - Inventory: 32,592,000.00 - Nonoperating Income Expense: -1,610,000.00 - Income Tax Expense: 1,000.00 - Comprehensive Income: 18,161,000.00 - Shares Outstanding Basic: 73,128,000.00 - Shares Outstanding Diluted: 73,128,000.00 - Change In Inventories: -4,937,000.00 - Net Income: 18,042,000.00 - Current Ratio: 4.77 - Return On Assets: 0.03 - Net Working Capital: 76,473,000.00 - Cash Ratio: 2.57 - Goodwill To Assets: 0.08
UAN_2018-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 69,977,000.00 (increase,35.48%) - Accounts Receivable: 12,345,000.00 (decrease,14.51%) - Current Assets: 145,006,000.00 (increase,8.57%) - P P E Net: 1,083,999,000.00 (decrease,1.44%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,785,000.00 (decrease,7.4%) - Total Assets: 1,275,759,000.00 (decrease,0.38%) - Current Liabilities: 71,724,000.00 (increase,57.24%) - Total Liabilities And Equity: 1,275,759,000.00 (decrease,0.38%) - Inventory: 57,556,000.00 (decrease,7.42%) - Nonoperating Income Expense: -47,030,000.00 (decrease,50.12%) - Income Tax Expense: -36,000.00 (decrease,3500.0%) - Comprehensive Income: -45,383,000.00 (decrease,229.32%) - Change In Inventories: -167,000.00 (decrease,105.58%) - Net Income: -45,383,000.00 (decrease,229.32%) - Current Ratio: 2.02 (decrease,30.95%) - Return On Assets: -0.04 (decrease,230.56%) - Net Working Capital: 73,282,000.00 (decrease,16.67%) - Cash Ratio: 0.98 (decrease,13.84%) - Goodwill To Assets: 0.03 (increase,0.38%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 51,650,000.00 (decrease,36.66%) - Accounts Receivable: 14,440,000.00 (decrease,4.47%) - Current Assets: 133,556,000.00 (decrease,19.97%) - P P E Net: 1,099,817,000.00 (decrease,1.31%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,247,000.00 (increase,0.71%) - Total Assets: 1,280,589,000.00 (decrease,3.6%) - Current Liabilities: 45,615,000.00 (decrease,48.73%) - Total Liabilities And Equity: 1,280,589,000.00 (decrease,3.6%) - Inventory: 62,169,000.00 (decrease,2.97%) - Nonoperating Income Expense: -31,328,000.00 (decrease,100.04%) - Income Tax Expense: -1,000.00 (decrease,104.35%) - Comprehensive Income: -13,781,000.00 (decrease,33.33%) - Change In Inventories: 2,994,000.00 (decrease,3.61%) - Net Income: -13,781,000.00 (decrease,33.33%) - Current Ratio: 2.93 (increase,56.09%) - Return On Assets: -0.01 (decrease,38.31%) - Net Working Capital: 87,941,000.00 (increase,12.87%) - Cash Ratio: 1.13 (increase,23.55%) - Goodwill To Assets: 0.03 (increase,3.74%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 81,538,000.00 - Accounts Receivable: 15,115,000.00 - Current Assets: 166,884,000.00 - P P E Net: 1,114,374,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 6,203,000.00 - Total Assets: 1,328,430,000.00 - Current Liabilities: 88,968,000.00 - Total Liabilities And Equity: 1,328,430,000.00 - Inventory: 64,071,000.00 - Nonoperating Income Expense: -15,661,000.00 - Income Tax Expense: 23,000.00 - Comprehensive Income: -10,336,000.00 - Change In Inventories: 3,106,000.00 - Net Income: -10,336,000.00 - Current Ratio: 1.88 - Return On Assets: -0.01 - Net Working Capital: 77,916,000.00 - Cash Ratio: 0.92 - Goodwill To Assets: 0.03
UAN_2019-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 61,441,000.00 (increase,117.47%) - Accounts Receivable: 20,564,000.00 (decrease,25.42%) - Current Assets: 143,727,000.00 (increase,30.29%) - P P E Net: 1,029,402,000.00 (decrease,1.38%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,414,000.00 (decrease,0.96%) - Total Assets: 1,218,512,000.00 (increase,1.58%) - Current Liabilities: 86,204,000.00 (increase,55.54%) - Total Liabilities And Equity: 1,218,512,000.00 (increase,1.58%) - Inventory: 56,905,000.00 (increase,14.95%) - Income Tax Expense: -6,000.00 (increase,66.67%) - Cash From Operations: 27,118,000.00 (increase,317.47%) - Cash From Investing: -14,850,000.00 (decrease,75.72%) - Net Income: -48,656,000.00 (decrease,37.02%) - Current Ratio: 1.67 (decrease,16.23%) - Return On Assets: -0.04 (decrease,34.89%) - Operating Cash Flow Ratio: 0.31 (increase,239.82%) - Net Working Capital: 57,523,000.00 (increase,4.8%) - Cash Ratio: 0.71 (increase,39.82%) - Goodwill To Assets: 0.03 (decrease,1.55%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 28,252,000.00 (decrease,53.77%) - Accounts Receivable: 27,574,000.00 (increase,84.47%) - Current Assets: 110,313,000.00 (decrease,20.7%) - P P E Net: 1,043,837,000.00 (decrease,1.05%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,457,000.00 (decrease,0.6%) - Total Assets: 1,199,576,000.00 (decrease,3.22%) - Current Liabilities: 55,424,000.00 (decrease,30.32%) - Total Liabilities And Equity: 1,199,576,000.00 (decrease,3.22%) - Inventory: 49,502,000.00 (decrease,14.35%) - Income Tax Expense: -18,000.00 (increase,51.35%) - Cash From Operations: -12,470,000.00 (decrease,186.08%) - Cash From Investing: -8,451,000.00 (decrease,231.67%) - Net Income: -35,510,000.00 (decrease,86.39%) - Current Ratio: 1.99 (increase,13.82%) - Return On Assets: -0.03 (decrease,92.6%) - Operating Cash Flow Ratio: -0.22 (decrease,223.55%) - Net Working Capital: 54,889,000.00 (decrease,7.84%) - Cash Ratio: 0.51 (decrease,33.65%) - Goodwill To Assets: 0.03 (increase,3.33%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 61,111,000.00 - Accounts Receivable: 14,948,000.00 - Current Assets: 139,101,000.00 - P P E Net: 1,054,941,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 4,484,000.00 - Total Assets: 1,239,495,000.00 - Current Liabilities: 79,544,000.00 - Total Liabilities And Equity: 1,239,495,000.00 - Inventory: 57,793,000.00 - Income Tax Expense: -37,000.00 - Cash From Operations: 14,486,000.00 - Cash From Investing: -2,548,000.00 - Net Income: -19,051,000.00 - Current Ratio: 1.75 - Return On Assets: -0.02 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 59,557,000.00 - Cash Ratio: 0.77 - Goodwill To Assets: 0.03
UAN_2020-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 83,667,000.00 (increase,20.79%) - Accounts Receivable: 14,909,000.00 (decrease,35.12%) - Current Assets: 160,048,000.00 (increase,3.95%) - P P E Net: 964,502,000.00 (decrease,1.53%) - Goodwill: 40,969,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,803,000.00 (decrease,7.64%) - Total Assets: 1,180,322,000.00 (decrease,0.85%) - Current Liabilities: 84,655,000.00 (increase,50.6%) - Total Liabilities And Equity: 1,180,322,000.00 (decrease,0.85%) - Inventory: 56,864,000.00 (increase,1.89%) - Income Tax Expense: -88,000.00 (increase,12.0%) - Other Noncash Income Expense: -5,256,000.00 (decrease,149.34%) - Cash From Operations: 68,672,000.00 (increase,98.01%) - Cash From Investing: -9,398,000.00 (decrease,65.81%) - Cash From Financing: -37,383,000.00 (decrease,73.69%) - Net Income: -10,087,000.00 (decrease,178.26%) - Current Ratio: 1.89 (decrease,30.98%) - Return On Assets: -0.01 (decrease,178.93%) - Operating Cash Flow Ratio: 0.81 (increase,31.48%) - Net Working Capital: 75,393,000.00 (decrease,22.88%) - Cash Ratio: 0.99 (decrease,19.79%) - Net Cash Flow: 59,274,000.00 (increase,104.3%) - Goodwill To Assets: 0.03 (increase,0.85%) - Total Cash Flow: 59,274,000.00 (increase,104.3%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 69,266,000.00 - Accounts Receivable: 22,980,000.00 - Current Assets: 153,966,000.00 - P P E Net: 979,443,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 16,027,000.00 - Total Assets: 1,190,405,000.00 - Current Liabilities: 56,211,000.00 - Total Liabilities And Equity: 1,190,405,000.00 - Inventory: 55,810,000.00 - Income Tax Expense: -100,000.00 - Other Noncash Income Expense: -2,108,000.00 - Cash From Operations: 34,681,000.00 - Cash From Investing: -5,668,000.00 - Cash From Financing: -21,523,000.00 - Net Income: 12,889,000.00 - Current Ratio: 2.74 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 97,755,000.00 - Cash Ratio: 1.23 - Net Cash Flow: 29,013,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 29,013,000.00
UAN_2021-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 48,285,000.00 (increase,48.31%) - Accounts Receivable: 18,592,000.00 (increase,23.44%) - Current Assets: 116,114,000.00 (increase,16.59%) - P P E Net: 912,690,000.00 (decrease,1.29%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 18,137,000.00 (decrease,4.02%) - Total Assets: 1,046,941,000.00 (increase,0.37%) - Current Liabilities: 68,612,000.00 (increase,50.76%) - Total Liabilities And Equity: 1,046,941,000.00 (increase,0.37%) - Inventory: 45,913,000.00 (decrease,1.62%) - Income Tax Expense: 40,000.00 (increase,135.29%) - Other Noncash Income Expense: -4,089,000.00 (decrease,71.81%) - Cash From Operations: 29,217,000.00 (increase,331.06%) - Cash From Investing: -15,126,000.00 (decrease,48.92%) - Cash From Financing: -2,800,000.00 (decrease,164.65%) - Net Income: -81,299,000.00 (decrease,30.4%) - Current Ratio: 1.69 (decrease,22.67%) - Return On Assets: -0.08 (decrease,29.92%) - Operating Cash Flow Ratio: 0.43 (increase,185.92%) - Net Working Capital: 47,502,000.00 (decrease,12.17%) - Cash Ratio: 0.70 (decrease,1.63%) - Net Cash Flow: 14,091,000.00 (increase,517.02%) - Goodwill To Assets: 0.00 (no change,nan%) - Total Cash Flow: 14,091,000.00 (increase,517.02%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 32,557,000.00 (decrease,43.88%) - Accounts Receivable: 15,062,000.00 (increase,1.3%) - Current Assets: 99,594,000.00 (decrease,25.25%) - P P E Net: 924,586,000.00 (decrease,1.67%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 18,896,000.00 (decrease,2.78%) - Total Assets: 1,043,076,000.00 (decrease,8.02%) - Current Liabilities: 45,511,000.00 (decrease,50.84%) - Total Liabilities And Equity: 1,043,076,000.00 (decrease,8.02%) - Inventory: 46,668,000.00 (decrease,15.29%) - Income Tax Expense: 17,000.00 (increase,142.86%) - Other Noncash Income Expense: -2,380,000.00 (decrease,88.59%) - Cash From Operations: 6,778,000.00 (decrease,75.54%) - Cash From Investing: -10,157,000.00 (decrease,52.46%) - Cash From Financing: -1,058,000.00 (decrease,4132.0%) - Net Income: -62,347,000.00 (decrease,200.68%) - Current Ratio: 2.19 (increase,52.06%) - Return On Assets: -0.06 (decrease,226.89%) - Operating Cash Flow Ratio: 0.15 (decrease,50.24%) - Net Working Capital: 54,083,000.00 (increase,33.02%) - Cash Ratio: 0.72 (increase,14.16%) - Net Cash Flow: -3,379,000.00 (decrease,116.06%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Total Cash Flow: -3,379,000.00 (decrease,116.06%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 58,014,000.00 - Accounts Receivable: 14,868,000.00 - Current Assets: 133,240,000.00 - P P E Net: 940,328,000.00 - Goodwill: 40,969,000.00 - Other Noncurrent Assets: 19,437,000.00 - Total Assets: 1,133,974,000.00 - Current Liabilities: 92,582,000.00 - Total Liabilities And Equity: 1,133,974,000.00 - Inventory: 55,092,000.00 - Income Tax Expense: 7,000.00 - Other Noncash Income Expense: -1,262,000.00 - Cash From Operations: 27,707,000.00 - Cash From Investing: -6,662,000.00 - Cash From Financing: -25,000.00 - Net Income: -20,735,000.00 - Current Ratio: 1.44 - Return On Assets: -0.02 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 40,658,000.00 - Cash Ratio: 0.63 - Net Cash Flow: 21,045,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 21,045,000.00
UAN_2022-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 100,669,000.00 (increase,135.1%) - Accounts Receivable: 32,928,000.00 (decrease,5.55%) - Current Assets: 195,750,000.00 (increase,45.56%) - P P E Net: 856,686,000.00 (decrease,1.35%) - Other Noncurrent Assets: 15,868,000.00 (decrease,2.45%) - Total Assets: 1,068,304,000.00 (increase,4.82%) - Current Liabilities: 115,189,000.00 (increase,65.22%) - Total Liabilities And Equity: 1,068,304,000.00 (increase,4.82%) - Inventory: 59,026,000.00 (increase,17.75%) - Income Tax Expense: 19,000.00 (no change,0.0%) - Other Noncash Income Expense: -3,142,000.00 (decrease,11.89%) - Cash From Operations: 120,268,000.00 (increase,423.38%) - Cash From Investing: -10,206,000.00 (decrease,90.98%) - Cash From Financing: -39,952,000.00 (decrease,643.29%) - Net Income: 16,665,000.00 (increase,190.75%) - Current Ratio: 1.70 (decrease,11.9%) - Return On Assets: 0.02 (increase,186.57%) - Operating Cash Flow Ratio: 1.04 (increase,216.77%) - Net Working Capital: 80,561,000.00 (increase,24.39%) - Cash Ratio: 0.87 (increase,42.29%) - Net Cash Flow: 110,062,000.00 (increase,524.11%) - Total Cash Flow: 110,062,000.00 (increase,524.11%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 42,819,000.00 (decrease,18.53%) - Accounts Receivable: 34,862,000.00 (increase,125.05%) - Current Assets: 134,484,000.00 (increase,1.32%) - P P E Net: 868,410,000.00 (decrease,1.69%) - Other Noncurrent Assets: 16,266,000.00 (increase,2.85%) - Total Assets: 1,019,160,000.00 (decrease,1.23%) - Current Liabilities: 69,717,000.00 (decrease,30.16%) - Total Liabilities And Equity: 1,019,160,000.00 (decrease,1.23%) - Inventory: 50,129,000.00 (decrease,12.34%) - Income Tax Expense: 19,000.00 (no change,0.0%) - Other Noncash Income Expense: -2,808,000.00 (decrease,123.03%) - Cash From Operations: 22,979,000.00 (decrease,10.07%) - Cash From Investing: -5,344,000.00 (decrease,78.49%) - Cash From Financing: -5,375,000.00 (decrease,868.47%) - Net Income: -18,364,000.00 (increase,27.66%) - Current Ratio: 1.93 (increase,45.08%) - Return On Assets: -0.02 (increase,26.75%) - Operating Cash Flow Ratio: 0.33 (increase,28.78%) - Net Working Capital: 64,767,000.00 (increase,96.85%) - Cash Ratio: 0.61 (increase,16.65%) - Net Cash Flow: 17,635,000.00 (decrease,21.82%) - Total Cash Flow: 17,635,000.00 (decrease,21.82%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 52,561,000.00 - Accounts Receivable: 15,491,000.00 - Current Assets: 132,730,000.00 - P P E Net: 883,336,000.00 - Other Noncurrent Assets: 15,816,000.00 - Total Assets: 1,031,882,000.00 - Current Liabilities: 99,828,000.00 - Total Liabilities And Equity: 1,031,882,000.00 - Inventory: 57,184,000.00 - Income Tax Expense: 19,000.00 - Other Noncash Income Expense: -1,259,000.00 - Cash From Operations: 25,551,000.00 - Cash From Investing: -2,994,000.00 - Cash From Financing: -555,000.00 - Net Income: -25,384,000.00 - Current Ratio: 1.33 - Return On Assets: -0.02 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 32,902,000.00 - Cash Ratio: 0.53 - Net Cash Flow: 22,557,000.00 - Total Cash Flow: 22,557,000.00
UAN_2023-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 119,041,000.00 (decrease,23.84%) - Accounts Receivable: 54,497,000.00 (increase,51.39%) - Current Assets: 241,320,000.00 (decrease,14.84%) - P P E Net: 826,277,000.00 (increase,0.65%) - Other Noncurrent Assets: 14,971,000.00 (increase,3.33%) - Total Assets: 1,082,568,000.00 (decrease,3.24%) - Current Liabilities: 183,772,000.00 (increase,91.83%) - Total Liabilities And Equity: 1,082,568,000.00 (decrease,3.24%) - Inventory: 65,030,000.00 (decrease,23.85%) - Income Tax Expense: 404,000.00 (increase,7.16%) - Shares Outstanding Basic: 10,601,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 10,601,000.00 (decrease,0.15%) - Other Noncash Income Expense: -1,125,000.00 (decrease,17.43%) - Cash From Operations: 304,235,000.00 (increase,41.1%) - Cash From Investing: -33,401,000.00 (decrease,143.27%) - Cash From Financing: -264,309,000.00 (decrease,67.19%) - Net Income: 191,435,000.00 (decrease,9.38%) - Current Ratio: 1.31 (decrease,55.61%) - Return On Assets: 0.18 (decrease,6.34%) - Operating Cash Flow Ratio: 1.66 (decrease,26.45%) - Net Working Capital: 57,548,000.00 (decrease,69.32%) - Cash Ratio: 0.65 (decrease,60.3%) - Net Cash Flow: 270,834,000.00 (increase,34.16%) - Cash Flow Per Share: 28.70 (increase,41.32%) - Total Cash Flow: 270,834,000.00 (increase,34.16%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 156,312,000.00 (increase,13.81%) - Accounts Receivable: 35,998,000.00 (decrease,17.39%) - Current Assets: 283,371,000.00 (increase,11.68%) - P P E Net: 820,940,000.00 (decrease,1.77%) - Other Noncurrent Assets: 14,489,000.00 (increase,9.36%) - Total Assets: 1,118,800,000.00 (increase,1.46%) - Current Liabilities: 95,797,000.00 (decrease,44.69%) - Total Liabilities And Equity: 1,118,800,000.00 (increase,1.46%) - Inventory: 85,402,000.00 (increase,31.0%) - Income Tax Expense: 377,000.00 (increase,46.12%) - Shares Outstanding Basic: 10,617,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 10,617,000.00 (decrease,0.45%) - Other Noncash Income Expense: -958,000.00 (decrease,56.28%) - Cash From Operations: 215,611,000.00 (increase,29.16%) - Cash From Investing: -13,730,000.00 (decrease,73.82%) - Cash From Financing: -158,085,000.00 (decrease,17.8%) - Net Income: 211,243,000.00 (increase,125.54%) - Current Ratio: 2.96 (increase,101.92%) - Return On Assets: 0.19 (increase,122.29%) - Operating Cash Flow Ratio: 2.25 (increase,133.54%) - Net Working Capital: 187,574,000.00 (increase,132.92%) - Cash Ratio: 1.63 (increase,105.77%) - Net Cash Flow: 201,881,000.00 (increase,26.95%) - Cash Flow Per Share: 20.31 (increase,29.75%) - Total Cash Flow: 201,881,000.00 (increase,26.95%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 137,347,000.00 - Accounts Receivable: 43,577,000.00 - Current Assets: 253,739,000.00 - P P E Net: 835,713,000.00 - Other Noncurrent Assets: 13,249,000.00 - Total Assets: 1,102,701,000.00 - Current Liabilities: 173,206,000.00 - Total Liabilities And Equity: 1,102,701,000.00 - Inventory: 65,192,000.00 - Income Tax Expense: 258,000.00 - Shares Outstanding Basic: 10,665,000.00 - Shares Outstanding Diluted: 10,665,000.00 - Other Noncash Income Expense: -613,000.00 - Cash From Operations: 166,927,000.00 - Cash From Investing: -7,899,000.00 - Cash From Financing: -134,197,000.00 - Net Income: 93,661,000.00 - Current Ratio: 1.46 - Return On Assets: 0.08 - Operating Cash Flow Ratio: 0.96 - Net Working Capital: 80,533,000.00 - Cash Ratio: 0.79 - Net Cash Flow: 159,028,000.00 - Cash Flow Per Share: 15.65 - Total Cash Flow: 159,028,000.00
UAN_2024-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 89,175,000.00 (increase,29.81%) - Accounts Receivable: 36,180,000.00 (increase,6.65%) - Current Assets: 203,396,000.00 (increase,8.0%) - P P E Net: 769,854,000.00 (decrease,1.75%) - Other Noncurrent Assets: 45,826,000.00 (decrease,2.72%) - Total Assets: 1,019,076,000.00 (increase,0.01%) - Current Liabilities: 113,227,000.00 (increase,65.74%) - Total Liabilities And Equity: 1,019,076,000.00 (increase,0.01%) - Inventory: 73,994,000.00 (decrease,6.19%) - Income Tax Expense: 77,000.00 (increase,67.39%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -2,008,000.00 (decrease,167.02%) - Cash From Operations: 261,389,000.00 (increase,36.65%) - Cash From Investing: 6,928,000.00 (decrease,43.65%) - Cash From Financing: -265,481,000.00 (decrease,20.01%) - Net Income: 162,458,000.00 (increase,0.45%) - Current Ratio: 1.80 (decrease,34.84%) - Return On Assets: 0.16 (increase,0.44%) - Operating Cash Flow Ratio: 2.31 (decrease,17.56%) - Net Working Capital: 90,169,000.00 (decrease,24.86%) - Cash Ratio: 0.79 (decrease,21.68%) - Net Cash Flow: 268,317,000.00 (increase,31.8%) - Cash Flow Per Share: 24.73 (increase,36.65%) - Total Cash Flow: 268,317,000.00 (increase,31.8%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,699,000.00 (decrease,43.39%) - Accounts Receivable: 33,925,000.00 (decrease,35.67%) - Current Assets: 188,323,000.00 (decrease,30.42%) - P P E Net: 783,561,000.00 (decrease,1.64%) - Other Noncurrent Assets: 47,106,000.00 (decrease,3.85%) - Total Assets: 1,018,990,000.00 (decrease,8.72%) - Current Liabilities: 68,314,000.00 (decrease,39.73%) - Total Liabilities And Equity: 1,018,990,000.00 (decrease,8.72%) - Inventory: 78,874,000.00 (decrease,8.97%) - Income Tax Expense: 46,000.00 (increase,4.55%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -752,000.00 (decrease,49.8%) - Cash From Operations: 191,287,000.00 (increase,46.64%) - Cash From Investing: 12,294,000.00 (decrease,21.0%) - Cash From Financing: -221,221,000.00 (decrease,99.33%) - Net Income: 161,727,000.00 (increase,58.76%) - Current Ratio: 2.76 (increase,15.45%) - Return On Assets: 0.16 (increase,73.92%) - Operating Cash Flow Ratio: 2.80 (increase,143.33%) - Net Working Capital: 120,009,000.00 (decrease,23.71%) - Cash Ratio: 1.01 (decrease,6.07%) - Net Cash Flow: 203,581,000.00 (increase,39.43%) - Cash Flow Per Share: 18.10 (increase,46.64%) - Total Cash Flow: 203,581,000.00 (increase,39.43%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 121,363,000.00 - Accounts Receivable: 52,738,000.00 - Current Assets: 270,662,000.00 - P P E Net: 796,627,000.00 - Other Noncurrent Assets: 48,990,000.00 - Total Assets: 1,116,279,000.00 - Current Liabilities: 113,354,000.00 - Total Liabilities And Equity: 1,116,279,000.00 - Inventory: 86,643,000.00 - Income Tax Expense: 44,000.00 - Shares Outstanding Basic: 10,570,000.00 - Shares Outstanding Diluted: 10,570,000.00 - Other Noncash Income Expense: -502,000.00 - Cash From Operations: 130,443,000.00 - Cash From Investing: 15,562,000.00 - Cash From Financing: -110,981,000.00 - Net Income: 101,870,000.00 - Current Ratio: 2.39 - Return On Assets: 0.09 - Operating Cash Flow Ratio: 1.15 - Net Working Capital: 157,308,000.00 - Cash Ratio: 1.07 - Net Cash Flow: 146,005,000.00 - Cash Flow Per Share: 12.34 - Total Cash Flow: 146,005,000.00
UAN_2025-01-01	📊 Financial Report for ticker/company:'UAN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 110,539,000.00 (increase,132.6%) - Accounts Receivable: 36,007,000.00 (decrease,25.15%) - Current Assets: 226,625,000.00 (increase,23.41%) - P P E Net: 714,987,000.00 (decrease,1.81%) - Other Noncurrent Assets: 45,014,000.00 (decrease,5.46%) - Total Assets: 986,626,000.00 (increase,2.83%) - Current Liabilities: 105,184,000.00 (increase,76.79%) - Total Liabilities And Equity: 986,626,000.00 (increase,2.83%) - Inventory: 75,302,000.00 (decrease,6.58%) - Income Tax Expense: -25,000.00 (no change,0.0%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -506,000.00 (decrease,56.66%) - Cash From Operations: 137,750,000.00 (increase,169.97%) - Cash From Investing: -14,357,000.00 (decrease,33.8%) - Cash From Financing: -58,133,000.00 (decrease,52.78%) - Net Income: 42,605,000.00 (increase,9.81%) - Current Ratio: 2.15 (decrease,30.19%) - Return On Assets: 0.04 (increase,6.79%) - Operating Cash Flow Ratio: 1.31 (increase,52.71%) - Net Working Capital: 121,441,000.00 (decrease,2.17%) - Cash Ratio: 1.05 (increase,31.57%) - Net Cash Flow: 123,393,000.00 (increase,206.22%) - Cash Flow Per Share: 13.03 (increase,169.97%) - Total Cash Flow: 123,393,000.00 (increase,206.22%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 47,524,000.00 (decrease,26.46%) - Accounts Receivable: 48,108,000.00 (increase,29.05%) - Current Assets: 183,632,000.00 (increase,0.64%) - P P E Net: 728,203,000.00 (decrease,2.15%) - Other Noncurrent Assets: 47,612,000.00 (increase,4.57%) - Total Assets: 959,447,000.00 (decrease,1.31%) - Current Liabilities: 59,498,000.00 (decrease,25.19%) - Total Liabilities And Equity: 959,447,000.00 (decrease,1.31%) - Inventory: 80,610,000.00 (increase,11.34%) - Income Tax Expense: -25,000.00 (no change,0.0%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -323,000.00 (decrease,129.08%) - Cash From Operations: 51,025,000.00 (increase,20.29%) - Cash From Investing: -10,730,000.00 (decrease,101.81%) - Cash From Financing: -38,050,000.00 (decrease,114.28%) - Net Income: 38,798,000.00 (increase,208.43%) - Current Ratio: 3.09 (increase,34.52%) - Return On Assets: 0.04 (increase,212.54%) - Operating Cash Flow Ratio: 0.86 (increase,60.79%) - Net Working Capital: 124,134,000.00 (increase,20.59%) - Cash Ratio: 0.80 (decrease,1.7%) - Net Cash Flow: 40,295,000.00 (increase,8.61%) - Cash Flow Per Share: 4.83 (increase,20.29%) - Total Cash Flow: 40,295,000.00 (increase,8.61%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 64,622,000.00 - Accounts Receivable: 37,278,000.00 - Current Assets: 182,469,000.00 - P P E Net: 744,216,000.00 - Other Noncurrent Assets: 45,530,000.00 - Total Assets: 972,215,000.00 - Current Liabilities: 79,528,000.00 - Total Liabilities And Equity: 972,215,000.00 - Inventory: 72,401,000.00 - Income Tax Expense: -25,000.00 - Shares Outstanding Basic: 10,570,000.00 - Shares Outstanding Diluted: 10,570,000.00 - Other Noncash Income Expense: -141,000.00 - Cash From Operations: 42,417,000.00 - Cash From Investing: -5,317,000.00 - Cash From Financing: -17,757,000.00 - Net Income: 12,579,000.00 - Current Ratio: 2.29 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 102,941,000.00 - Cash Ratio: 0.81 - Net Cash Flow: 37,100,000.00 - Cash Flow Per Share: 4.01 - Total Cash Flow: 37,100,000.00
CLW_2015-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,578,000.00 (decrease,39.6%) - Current Assets: 508,144,000.00 (decrease,9.4%) - P P E Net: 878,423,000.00 (increase,0.59%) - Goodwill: 229,533,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,224,000.00 (decrease,1.6%) - Total Assets: 1,678,569,000.00 (decrease,2.44%) - Current Liabilities: 279,061,000.00 (increase,21.77%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 230,000,000.00 (increase,12.57%) - Retained Earnings: 491,571,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: -54,488,000.00 (increase,2.16%) - Stockholders Equity: 540,956,000.00 (decrease,2.56%) - Total Liabilities And Equity: 1,678,569,000.00 (decrease,2.44%) - Inventory: 282,457,000.00 (increase,6.64%) - Income Tax Expense: 17,235,000.00 (increase,27.67%) - Other Comprehensive Income: 3,605,000.00 (increase,49.96%) - Comprehensive Income: 28,537,000.00 (increase,35.36%) - Cash From Operations: 101,931,000.00 (increase,7.39%) - Cash From Investing: 16,704,000.00 (increase,179.57%) - Cash From Financing: -128,732,000.00 (decrease,71.38%) - Net Income: 24,932,000.00 (increase,33.48%) - Current Ratio: 1.82 (decrease,25.6%) - Return On Assets: 0.01 (increase,36.81%) - Return On Equity: 0.05 (increase,36.99%) - Operating Cash Flow Ratio: 0.37 (decrease,11.81%) - Net Working Capital: 229,083,000.00 (decrease,30.94%) - Equity Ratio: 0.32 (decrease,0.13%) - Cash Ratio: 0.05 (decrease,50.4%) - Total Comprehensive Income: 28,537,000.00 (increase,35.36%) - Net Cash Flow: 118,635,000.00 (increase,60.49%) - O C Ito Net Income Ratio: 0.14 (increase,12.35%) - Goodwill To Assets: 0.14 (increase,2.5%) - Total Cash Flow: 118,635,000.00 (increase,60.49%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 22,481,000.00 (decrease,6.49%) - Current Assets: 560,872,000.00 (decrease,2.56%) - P P E Net: 873,284,000.00 (decrease,0.3%) - Goodwill: 229,533,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,374,000.00 (decrease,2.2%) - Total Assets: 1,720,555,000.00 (decrease,0.9%) - Current Liabilities: 229,171,000.00 (increase,6.98%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 204,322,000.00 (increase,28.24%) - Retained Earnings: 485,318,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -55,689,000.00 (increase,1.63%) - Stockholders Equity: 555,193,000.00 (decrease,4.99%) - Total Liabilities And Equity: 1,720,555,000.00 (decrease,0.9%) - Inventory: 264,874,000.00 (decrease,1.62%) - Income Tax Expense: 13,500,000.00 (increase,279.43%) - Other Comprehensive Income: 2,404,000.00 (increase,61.99%) - Comprehensive Income: 21,083,000.00 (increase,173.45%) - Cash From Operations: 94,913,000.00 (increase,169.1%) - Cash From Investing: -20,993,000.00 (decrease,339.28%) - Cash From Financing: -75,114,000.00 (decrease,149.35%) - Net Income: 18,679,000.00 (increase,200.02%) - Current Ratio: 2.45 (decrease,8.91%) - Return On Assets: 0.01 (increase,202.74%) - Return On Equity: 0.03 (increase,215.77%) - Operating Cash Flow Ratio: 0.41 (increase,151.54%) - Net Working Capital: 331,701,000.00 (decrease,8.21%) - Equity Ratio: 0.32 (decrease,4.13%) - Cash Ratio: 0.10 (decrease,12.59%) - Total Comprehensive Income: 21,083,000.00 (increase,173.45%) - Net Cash Flow: 73,920,000.00 (increase,142.43%) - O C Ito Net Income Ratio: 0.13 (decrease,46.0%) - Goodwill To Assets: 0.13 (increase,0.91%) - Total Cash Flow: 73,920,000.00 (increase,142.43%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 24,042,000.00 - Current Assets: 575,581,000.00 - P P E Net: 875,955,000.00 - Goodwill: 229,533,000.00 - Other Noncurrent Assets: 9,585,000.00 - Total Assets: 1,736,189,000.00 - Current Liabilities: 214,216,000.00 - Common Stock: 2,000.00 - Treasury Stock: 159,332,000.00 - Retained Earnings: 472,865,000.00 - Accumulated Other Comprehensive Income: -56,609,000.00 - Stockholders Equity: 584,343,000.00 - Total Liabilities And Equity: 1,736,189,000.00 - Inventory: 269,249,000.00 - Income Tax Expense: 3,558,000.00 - Other Comprehensive Income: 1,484,000.00 - Comprehensive Income: 7,710,000.00 - Cash From Operations: 35,270,000.00 - Cash From Investing: -4,779,000.00 - Cash From Financing: -30,124,000.00 - Net Income: 6,226,000.00 - Current Ratio: 2.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 361,365,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.11 - Total Comprehensive Income: 7,710,000.00 - Net Cash Flow: 30,491,000.00 - O C Ito Net Income Ratio: 0.24 - Goodwill To Assets: 0.13 - Total Cash Flow: 30,491,000.00
CLW_2016-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,417,000.00 (increase,17.03%) - Current Assets: 468,320,000.00 (decrease,4.78%) - P P E Net: 836,758,000.00 (increase,1.59%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,394,000.00 (no change,0.0%) - Total Assets: 1,551,533,000.00 (decrease,0.7%) - Current Liabilities: 252,868,000.00 (increase,13.59%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 323,832,000.00 (increase,21.22%) - Retained Earnings: 508,742,000.00 (increase,4.75%) - Accumulated Other Comprehensive Income: -66,061,000.00 (increase,2.37%) - Stockholders Equity: 459,981,000.00 (decrease,5.61%) - Total Liabilities And Equity: 1,551,533,000.00 (decrease,0.7%) - Inventory: 261,683,000.00 (increase,5.4%) - Income Tax Expense: 19,500,000.00 (increase,87.5%) - Other Comprehensive Income: 4,802,000.00 (increase,50.02%) - Comprehensive Income: 49,220,000.00 (increase,100.45%) - Cash From Operations: 107,555,000.00 (increase,22.35%) - Cash From Investing: -37,874,000.00 (increase,41.76%) - Cash From Financing: -83,595,000.00 (decrease,115.76%) - Net Income: 44,418,000.00 (increase,108.01%) - Current Ratio: 1.85 (decrease,16.17%) - Return On Assets: 0.03 (increase,109.48%) - Return On Equity: 0.10 (increase,120.36%) - Operating Cash Flow Ratio: 0.43 (increase,7.71%) - Net Working Capital: 215,452,000.00 (decrease,19.96%) - Equity Ratio: 0.30 (decrease,4.94%) - Cash Ratio: 0.05 (increase,3.03%) - Total Comprehensive Income: 49,220,000.00 (increase,100.45%) - Net Cash Flow: 69,681,000.00 (increase,204.56%) - O C Ito Net Income Ratio: 0.11 (decrease,27.88%) - Goodwill To Assets: 0.13 (increase,0.71%) - Total Cash Flow: 69,681,000.00 (increase,204.56%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,465,000.00 (decrease,61.52%) - Current Assets: 491,813,000.00 (increase,2.6%) - P P E Net: 823,672,000.00 (increase,1.34%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,394,000.00 (decrease,25.18%) - Total Assets: 1,562,537,000.00 (increase,1.39%) - Current Liabilities: 222,616,000.00 (increase,3.84%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 267,148,000.00 (no change,0.0%) - Retained Earnings: 485,678,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -67,662,000.00 (increase,2.37%) - Stockholders Equity: 487,301,000.00 (increase,4.43%) - Total Liabilities And Equity: 1,562,537,000.00 (increase,1.39%) - Inventory: 248,280,000.00 (decrease,8.27%) - Income Tax Expense: 10,400,000.00 (increase,512.49%) - Other Comprehensive Income: 3,201,000.00 (increase,105.59%) - Comprehensive Income: 24,555,000.00 (increase,235.73%) - Cash From Operations: 87,910,000.00 (increase,213.38%) - Cash From Investing: -65,031,000.00 (decrease,555.85%) - Cash From Financing: -38,745,000.00 (increase,2.78%) - Net Income: 21,354,000.00 (increase,270.92%) - Current Ratio: 2.21 (decrease,1.19%) - Return On Assets: 0.01 (increase,265.84%) - Return On Equity: 0.04 (increase,255.19%) - Operating Cash Flow Ratio: 0.39 (increase,201.79%) - Net Working Capital: 269,197,000.00 (increase,1.6%) - Equity Ratio: 0.31 (increase,3.0%) - Cash Ratio: 0.05 (decrease,62.95%) - Total Comprehensive Income: 24,555,000.00 (increase,235.73%) - Net Cash Flow: 22,879,000.00 (decrease,45.94%) - O C Ito Net Income Ratio: 0.15 (decrease,44.57%) - Goodwill To Assets: 0.13 (decrease,1.37%) - Total Cash Flow: 22,879,000.00 (decrease,45.94%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 29,796,000.00 - Current Assets: 479,333,000.00 - P P E Net: 812,770,000.00 - Goodwill: 209,087,000.00 - Other Noncurrent Assets: 9,883,000.00 - Total Assets: 1,541,121,000.00 - Current Liabilities: 214,380,000.00 - Common Stock: 2,000.00 - Treasury Stock: 267,148,000.00 - Retained Earnings: 470,081,000.00 - Accumulated Other Comprehensive Income: -69,306,000.00 - Stockholders Equity: 466,638,000.00 - Total Liabilities And Equity: 1,541,121,000.00 - Inventory: 270,670,000.00 - Income Tax Expense: 1,698,000.00 - Other Comprehensive Income: 1,557,000.00 - Comprehensive Income: 7,314,000.00 - Cash From Operations: 28,052,000.00 - Cash From Investing: 14,266,000.00 - Cash From Financing: -39,853,000.00 - Net Income: 5,757,000.00 - Current Ratio: 2.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 264,953,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.14 - Total Comprehensive Income: 7,314,000.00 - Net Cash Flow: 42,318,000.00 - O C Ito Net Income Ratio: 0.27 - Goodwill To Assets: 0.14 - Total Cash Flow: 42,318,000.00
CLW_2017-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 331,000.00 (decrease,96.48%) - Other Current Assets: 5,414,000.00 (decrease,29.31%) - Current Assets: 399,889,000.00 (decrease,2.95%) - P P E Net: 914,945,000.00 (increase,3.74%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,578,000.00 (increase,23.0%) - Total Assets: 1,547,814,000.00 (increase,1.38%) - Current Liabilities: 244,374,000.00 (increase,13.21%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 381,518,000.00 (increase,4.48%) - Retained Earnings: 560,518,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -52,963,000.00 (increase,3.21%) - Stockholders Equity: 471,203,000.00 (decrease,2.42%) - Total Liabilities And Equity: 1,547,814,000.00 (increase,1.38%) - Inventory: 252,126,000.00 (increase,1.28%) - Income Tax Expense: 24,437,000.00 (increase,3.64%) - Other Comprehensive Income: 2,585,000.00 (increase,212.95%) - Comprehensive Income: 42,796,000.00 (increase,6.63%) - Cash From Operations: 138,883,000.00 (increase,44.05%) - Cash From Investing: -105,264,000.00 (decrease,84.21%) - Cash From Financing: -38,898,000.00 (decrease,9.62%) - Net Income: 40,211,000.00 (increase,2.29%) - Current Ratio: 1.64 (decrease,14.28%) - Return On Assets: 0.03 (increase,0.9%) - Return On Equity: 0.09 (increase,4.83%) - Operating Cash Flow Ratio: 0.57 (increase,27.23%) - Net Working Capital: 155,515,000.00 (decrease,20.74%) - Equity Ratio: 0.30 (decrease,3.75%) - Cash Ratio: 0.00 (decrease,96.89%) - Total Comprehensive Income: 42,796,000.00 (increase,6.63%) - Net Cash Flow: 33,619,000.00 (decrease,14.39%) - O C Ito Net Income Ratio: 0.06 (increase,205.94%) - Goodwill To Assets: 0.14 (decrease,1.36%) - Total Cash Flow: 33,619,000.00 (decrease,14.39%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,395,000.00 (increase,321.68%) - Other Current Assets: 7,659,000.00 (decrease,18.31%) - Current Assets: 412,063,000.00 (increase,4.89%) - P P E Net: 881,975,000.00 (increase,1.02%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,535,000.00 (increase,4.76%) - Total Assets: 1,526,732,000.00 (increase,1.84%) - Current Liabilities: 215,851,000.00 (increase,4.59%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 365,158,000.00 (increase,2.1%) - Retained Earnings: 559,617,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -54,722,000.00 (increase,0.31%) - Stockholders Equity: 482,894,000.00 (increase,3.25%) - Total Liabilities And Equity: 1,526,732,000.00 (increase,1.84%) - Inventory: 248,934,000.00 (increase,2.27%) - Income Tax Expense: 23,578,000.00 (increase,101.99%) - Other Comprehensive Income: 826,000.00 (increase,26.11%) - Comprehensive Income: 40,136,000.00 (increase,110.13%) - Cash From Operations: 96,415,000.00 (increase,96.68%) - Cash From Investing: -57,144,000.00 (decrease,86.11%) - Cash From Financing: -35,486,000.00 (decrease,63.54%) - Net Income: 39,310,000.00 (increase,113.11%) - Current Ratio: 1.91 (increase,0.29%) - Return On Assets: 0.03 (increase,109.27%) - Return On Equity: 0.08 (increase,106.41%) - Operating Cash Flow Ratio: 0.45 (increase,88.05%) - Net Working Capital: 196,212,000.00 (increase,5.23%) - Equity Ratio: 0.32 (increase,1.39%) - Cash Ratio: 0.04 (increase,303.18%) - Total Comprehensive Income: 40,136,000.00 (increase,110.13%) - Net Cash Flow: 39,271,000.00 (increase,114.4%) - O C Ito Net Income Ratio: 0.02 (decrease,40.83%) - Goodwill To Assets: 0.14 (decrease,1.8%) - Total Cash Flow: 39,271,000.00 (increase,114.4%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,228,000.00 - Other Current Assets: 9,376,000.00 - Current Assets: 392,847,000.00 - P P E Net: 873,112,000.00 - Goodwill: 209,087,000.00 - Other Noncurrent Assets: 4,329,000.00 - Total Assets: 1,499,214,000.00 - Current Liabilities: 206,384,000.00 - Common Stock: 2,000.00 - Treasury Stock: 357,649,000.00 - Retained Earnings: 538,753,000.00 - Accumulated Other Comprehensive Income: -54,893,000.00 - Stockholders Equity: 467,706,000.00 - Total Liabilities And Equity: 1,499,214,000.00 - Inventory: 243,419,000.00 - Income Tax Expense: 11,673,000.00 - Other Comprehensive Income: 655,000.00 - Comprehensive Income: 19,101,000.00 - Cash From Operations: 49,022,000.00 - Cash From Investing: -30,705,000.00 - Cash From Financing: -21,699,000.00 - Net Income: 18,446,000.00 - Current Ratio: 1.90 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 186,463,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.01 - Total Comprehensive Income: 19,101,000.00 - Net Cash Flow: 18,317,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.14 - Total Cash Flow: 18,317,000.00
CLW_2018-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,478,000.00 (decrease,0.48%) - Other Current Assets: 6,450,000.00 (decrease,18.0%) - Current Assets: 423,285,000.00 (increase,6.9%) - P P E Net: 1,014,835,000.00 (increase,2.4%) - Goodwill: 244,283,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,080,000.00 (increase,12.37%) - Total Assets: 1,729,011,000.00 (increase,3.0%) - Current Liabilities: 380,969,000.00 (increase,12.05%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 537,329,000.00 (decrease,8.21%) - Accumulated Other Comprehensive Income: -50,969,000.00 (increase,0.5%) - Stockholders Equity: 486,362,000.00 (increase,0.57%) - Total Liabilities And Equity: 1,729,011,000.00 (increase,3.0%) - Inventory: 257,833,000.00 (increase,5.97%) - Income Tax Expense: 5,860,000.00 (decrease,34.56%) - Other Comprehensive Income: 784,000.00 (increase,48.77%) - Comprehensive Income: 17,199,000.00 (increase,6.97%) - Cash From Operations: 152,176,000.00 (increase,46.89%) - Cash From Investing: -135,897,000.00 (decrease,59.33%) - Cash From Financing: -30,802,000.00 (increase,6.06%) - Net Income: 16,415,000.00 (increase,5.55%) - Current Ratio: 1.11 (decrease,4.6%) - Return On Assets: 0.01 (increase,2.47%) - Return On Equity: 0.03 (increase,4.95%) - Operating Cash Flow Ratio: 0.40 (increase,31.09%) - Net Working Capital: 42,316,000.00 (decrease,24.41%) - Equity Ratio: 0.28 (decrease,2.36%) - Cash Ratio: 0.02 (decrease,11.18%) - Total Comprehensive Income: 17,199,000.00 (increase,6.97%) - Net Cash Flow: 16,279,000.00 (decrease,11.08%) - O C Ito Net Income Ratio: 0.05 (increase,40.95%) - Goodwill To Assets: 0.14 (decrease,2.92%) - Total Cash Flow: 16,279,000.00 (decrease,11.08%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,519,000.00 (decrease,46.74%) - Other Current Assets: 7,866,000.00 (decrease,27.0%) - Current Assets: 395,982,000.00 (decrease,4.25%) - P P E Net: 991,061,000.00 (increase,3.29%) - Goodwill: 244,283,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,750,000.00 (increase,19.52%) - Total Assets: 1,678,589,000.00 (increase,0.82%) - Current Liabilities: 339,998,000.00 (decrease,0.12%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 400,192,000.00 (no change,0.0%) - Retained Earnings: 585,413,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -51,226,000.00 (increase,0.25%) - Stockholders Equity: 483,586,000.00 (increase,2.11%) - Total Liabilities And Equity: 1,678,589,000.00 (increase,0.82%) - Inventory: 243,313,000.00 (increase,1.08%) - Income Tax Expense: 8,955,000.00 (increase,79.1%) - Other Comprehensive Income: 527,000.00 (increase,31.42%) - Comprehensive Income: 16,079,000.00 (increase,103.12%) - Cash From Operations: 103,599,000.00 (increase,127.5%) - Cash From Investing: -85,292,000.00 (decrease,103.66%) - Cash From Financing: -32,789,000.00 (decrease,207.44%) - Net Income: 15,552,000.00 (increase,106.95%) - Current Ratio: 1.16 (decrease,4.14%) - Return On Assets: 0.01 (increase,105.26%) - Return On Equity: 0.03 (increase,102.67%) - Operating Cash Flow Ratio: 0.30 (increase,127.77%) - Net Working Capital: 55,984,000.00 (decrease,23.48%) - Equity Ratio: 0.29 (increase,1.28%) - Cash Ratio: 0.03 (decrease,46.68%) - Total Comprehensive Income: 16,079,000.00 (increase,103.12%) - Net Cash Flow: 18,307,000.00 (increase,400.33%) - O C Ito Net Income Ratio: 0.03 (decrease,36.49%) - Goodwill To Assets: 0.15 (decrease,0.81%) - Total Cash Flow: 18,307,000.00 (increase,400.33%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 15,995,000.00 - Other Current Assets: 10,776,000.00 - Current Assets: 413,558,000.00 - P P E Net: 959,511,000.00 - Goodwill: 244,283,000.00 - Other Noncurrent Assets: 8,994,000.00 - Total Assets: 1,664,933,000.00 - Current Liabilities: 340,398,000.00 - Common Stock: 2,000.00 - Treasury Stock: 400,192,000.00 - Retained Earnings: 577,376,000.00 - Accumulated Other Comprehensive Income: -51,352,000.00 - Stockholders Equity: 473,591,000.00 - Total Liabilities And Equity: 1,664,933,000.00 - Inventory: 240,704,000.00 - Income Tax Expense: 5,000,000.00 - Other Comprehensive Income: 401,000.00 - Comprehensive Income: 7,916,000.00 - Cash From Operations: 45,538,000.00 - Cash From Investing: -41,879,000.00 - Cash From Financing: -10,665,000.00 - Net Income: 7,515,000.00 - Current Ratio: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 73,160,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.05 - Total Comprehensive Income: 7,916,000.00 - Net Cash Flow: 3,659,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.15 - Total Cash Flow: 3,659,000.00
CLW_2019-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 76,150,000.00 (increase,42.93%) - Other Current Assets: 6,105,000.00 (decrease,24.93%) - Current Assets: 492,527,000.00 (increase,9.18%) - P P E Net: 1,206,168,000.00 (increase,2.97%) - Goodwill: 230,153,000.00 (decrease,5.74%) - Other Noncurrent Assets: 25,382,000.00 (increase,5.35%) - Total Assets: 1,980,095,000.00 (increase,3.16%) - Current Liabilities: 448,706,000.00 (decrease,14.57%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 675,111,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -52,702,000.00 (increase,2.55%) - Stockholders Equity: 628,125,000.00 (increase,6.36%) - Total Liabilities And Equity: 1,980,095,000.00 (increase,3.16%) - Inventory: 263,274,000.00 (increase,0.4%) - Income Tax Expense: 5,825,000.00 (increase,170.93%) - Other Comprehensive Income: 4,133,000.00 (increase,50.02%) - Comprehensive Income: 48,138,000.00 (increase,290.86%) - Cash From Operations: 121,099,000.00 (increase,9.22%) - Cash From Investing: -102,297,000.00 (decrease,31.5%) - Cash From Financing: 44,147,000.00 (increase,890.51%) - Net Income: 44,005,000.00 (increase,360.26%) - Current Ratio: 1.10 (increase,27.79%) - Return On Assets: 0.02 (increase,346.15%) - Return On Equity: 0.07 (increase,332.74%) - Operating Cash Flow Ratio: 0.27 (increase,27.84%) - Net Working Capital: 43,821,000.00 (increase,159.15%) - Equity Ratio: 0.32 (increase,3.1%) - Cash Ratio: 0.17 (increase,67.3%) - Total Comprehensive Income: 48,138,000.00 (increase,290.86%) - Net Cash Flow: 18,802,000.00 (decrease,43.17%) - O C Ito Net Income Ratio: 0.09 (decrease,67.41%) - Goodwill To Assets: 0.12 (decrease,8.63%) - Total Cash Flow: 18,802,000.00 (decrease,43.17%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 53,278,000.00 (increase,341.63%) - Other Current Assets: 8,132,000.00 (decrease,6.96%) - Current Assets: 451,133,000.00 (increase,3.31%) - P P E Net: 1,171,368,000.00 (increase,8.7%) - Goodwill: 244,161,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,093,000.00 (increase,5.49%) - Total Assets: 1,919,397,000.00 (increase,5.93%) - Current Liabilities: 525,219,000.00 (increase,23.45%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 640,667,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -54,080,000.00 (increase,2.41%) - Stockholders Equity: 590,569,000.00 (increase,1.7%) - Total Liabilities And Equity: 1,919,397,000.00 (increase,5.93%) - Inventory: 262,213,000.00 (increase,1.07%) - Income Tax Expense: 2,150,000.00 (increase,697.22%) - Other Comprehensive Income: 2,755,000.00 (increase,94.15%) - Comprehensive Income: 12,316,000.00 (increase,206.44%) - Cash From Operations: 110,876,000.00 (increase,259.37%) - Cash From Investing: -77,793,000.00 (decrease,63.22%) - Cash From Financing: 4,457,000.00 (decrease,66.07%) - Net Income: 9,561,000.00 (increase,267.73%) - Current Ratio: 0.86 (decrease,16.31%) - Return On Assets: 0.00 (increase,247.14%) - Return On Equity: 0.02 (increase,261.6%) - Operating Cash Flow Ratio: 0.21 (increase,191.12%) - Net Working Capital: -74,086,000.00 (decrease,760.95%) - Equity Ratio: 0.31 (decrease,4.0%) - Cash Ratio: 0.10 (increase,257.75%) - Total Comprehensive Income: 12,316,000.00 (increase,206.44%) - Net Cash Flow: 33,083,000.00 (increase,296.82%) - O C Ito Net Income Ratio: 0.29 (decrease,47.2%) - Goodwill To Assets: 0.13 (decrease,5.6%) - Total Cash Flow: 33,083,000.00 (increase,296.82%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,064,000.00 - Other Current Assets: 8,740,000.00 - Current Assets: 436,677,000.00 - P P E Net: 1,077,643,000.00 - Goodwill: 244,161,000.00 - Other Noncurrent Assets: 22,839,000.00 - Total Assets: 1,811,912,000.00 - Current Liabilities: 425,468,000.00 - Common Stock: 2,000.00 - Retained Earnings: 633,706,000.00 - Accumulated Other Comprehensive Income: -55,416,000.00 - Stockholders Equity: 580,720,000.00 - Total Liabilities And Equity: 1,811,912,000.00 - Inventory: 259,432,000.00 - Income Tax Expense: -360,000.00 - Other Comprehensive Income: 1,419,000.00 - Comprehensive Income: 4,019,000.00 - Cash From Operations: 30,853,000.00 - Cash From Investing: -47,662,000.00 - Cash From Financing: 13,135,000.00 - Net Income: 2,600,000.00 - Current Ratio: 1.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 11,209,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.03 - Total Comprehensive Income: 4,019,000.00 - Net Cash Flow: -16,809,000.00 - O C Ito Net Income Ratio: 0.55 - Goodwill To Assets: 0.13 - Total Cash Flow: -16,809,000.00
CLW_2020-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,815,000.00 (decrease,81.3%) - Other Current Assets: 7,960,000.00 (decrease,21.33%) - Current Assets: 464,260,000.00 (decrease,10.57%) - P P E Net: 1,273,474,000.00 (decrease,1.56%) - Goodwill: 35,074,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,041,000.00 (increase,24.36%) - Total Assets: 1,881,077,000.00 (decrease,3.82%) - Current Liabilities: 294,993,000.00 (decrease,45.75%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 479,779,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -63,489,000.00 (increase,1.99%) - Stockholders Equity: 425,145,000.00 (decrease,2.12%) - Total Liabilities And Equity: 1,881,077,000.00 (decrease,3.82%) - Inventory: 282,395,000.00 (decrease,1.9%) - Income Tax Expense: -4,665,000.00 (decrease,215.33%) - Other Comprehensive Income: 3,859,000.00 (increase,49.98%) - Comprehensive Income: -3,701,000.00 (decrease,161.83%) - Cash From Operations: -16,235,000.00 (decrease,210.28%) - Cash From Investing: -125,780,000.00 (decrease,16.02%) - Cash From Financing: 127,363,000.00 (increase,12.69%) - Net Income: -7,560,000.00 (decrease,321.51%) - Current Ratio: 1.57 (increase,64.83%) - Return On Assets: -0.00 (decrease,330.31%) - Return On Equity: -0.02 (decrease,326.31%) - Operating Cash Flow Ratio: -0.06 (decrease,303.26%) - Net Working Capital: 169,267,000.00 (increase,788.41%) - Equity Ratio: 0.23 (increase,1.77%) - Cash Ratio: 0.03 (decrease,65.54%) - Total Comprehensive Income: -3,701,000.00 (decrease,161.83%) - Net Cash Flow: -142,015,000.00 (decrease,51.57%) - O C Ito Net Income Ratio: -0.51 (decrease,167.71%) - Goodwill To Assets: 0.02 (increase,3.97%) - Total Cash Flow: -142,015,000.00 (decrease,51.57%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 41,800,000.00 - Other Current Assets: 10,118,000.00 - Current Assets: 519,136,000.00 - P P E Net: 1,293,694,000.00 - Goodwill: 35,074,000.00 - Other Noncurrent Assets: 12,095,000.00 - Total Assets: 1,955,847,000.00 - Current Liabilities: 543,724,000.00 - Common Stock: 2,000.00 - Retained Earnings: 490,752,000.00 - Accumulated Other Comprehensive Income: -64,775,000.00 - Stockholders Equity: 434,365,000.00 - Total Liabilities And Equity: 1,955,847,000.00 - Inventory: 287,863,000.00 - Income Tax Expense: 4,045,000.00 - Other Comprehensive Income: 2,573,000.00 - Comprehensive Income: 5,986,000.00 - Cash From Operations: 14,722,000.00 - Cash From Investing: -108,415,000.00 - Cash From Financing: 113,020,000.00 - Net Income: 3,413,000.00 - Current Ratio: 0.95 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -24,588,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.08 - Total Comprehensive Income: 5,986,000.00 - Net Cash Flow: -93,693,000.00 - O C Ito Net Income Ratio: 0.75 - Goodwill To Assets: 0.02 - Total Cash Flow: -93,693,000.00
CLW_2021-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 47,500,000.00 (decrease,1.45%) - Other Current Assets: 8,500,000.00 (decrease,5.56%) - Current Assets: 492,000,000.00 (increase,1.57%) - P P E Net: 1,200,900,000.00 (decrease,1.54%) - Other Noncurrent Assets: 18,500,000.00 (decrease,1.07%) - Total Assets: 1,826,900,000.00 (decrease,0.79%) - Current Liabilities: 239,600,000.00 (decrease,3.19%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 536,300,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: -54,000,000.00 (increase,3.23%) - Stockholders Equity: 496,200,000.00 (increase,5.4%) - Total Liabilities And Equity: 1,826,900,000.00 (decrease,0.79%) - Inventory: 256,400,000.00 (increase,8.97%) - Income Tax Expense: 14,100,000.00 (increase,235.71%) - Other Comprehensive Income: 5,500,000.00 (increase,48.65%) - Comprehensive Income: 60,000,000.00 (increase,63.04%) - Cash From Operations: 176,100,000.00 (increase,45.42%) - Cash From Investing: -27,500,000.00 (decrease,54.49%) - Cash From Financing: -122,500,000.00 (decrease,60.13%) - Net Income: 54,500,000.00 (increase,64.65%) - Current Ratio: 2.05 (increase,4.92%) - Return On Assets: 0.03 (increase,65.97%) - Return On Equity: 0.11 (increase,56.22%) - Operating Cash Flow Ratio: 0.73 (increase,50.21%) - Net Working Capital: 252,400,000.00 (increase,6.54%) - Equity Ratio: 0.27 (increase,6.24%) - Cash Ratio: 0.20 (increase,1.8%) - Total Comprehensive Income: 60,000,000.00 (increase,63.04%) - Net Cash Flow: 148,600,000.00 (increase,43.85%) - O C Ito Net Income Ratio: 0.10 (decrease,9.72%) - Total Cash Flow: 148,600,000.00 (increase,43.85%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (decrease,20.72%) - Other Current Assets: 9,000,000.00 (decrease,28.57%) - Current Assets: 484,400,000.00 (decrease,7.01%) - P P E Net: 1,219,700,000.00 (decrease,1.28%) - Other Noncurrent Assets: 18,700,000.00 (decrease,0.53%) - Total Assets: 1,841,500,000.00 (decrease,2.92%) - Current Liabilities: 247,500,000.00 (decrease,14.77%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 514,800,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -55,800,000.00 (increase,3.29%) - Stockholders Equity: 470,800,000.00 (increase,5.85%) - Total Liabilities And Equity: 1,841,500,000.00 (decrease,2.92%) - Inventory: 235,300,000.00 (decrease,2.16%) - Income Tax Expense: 4,200,000.00 (increase,167.74%) - Other Comprehensive Income: 3,700,000.00 (increase,105.56%) - Comprehensive Income: 36,800,000.00 (increase,204.13%) - Cash From Operations: 121,100,000.00 (increase,900.83%) - Cash From Investing: -17,800,000.00 (decrease,69.52%) - Cash From Financing: -76,500,000.00 (decrease,302.38%) - Net Income: 33,100,000.00 (increase,221.36%) - Current Ratio: 1.96 (increase,9.11%) - Return On Assets: 0.02 (increase,231.01%) - Return On Equity: 0.07 (increase,203.61%) - Operating Cash Flow Ratio: 0.49 (increase,1074.3%) - Net Working Capital: 236,900,000.00 (increase,2.78%) - Equity Ratio: 0.26 (increase,9.02%) - Cash Ratio: 0.19 (decrease,6.98%) - Total Comprehensive Income: 36,800,000.00 (increase,204.13%) - Net Cash Flow: 103,300,000.00 (increase,6356.25%) - O C Ito Net Income Ratio: 0.11 (decrease,36.04%) - Total Cash Flow: 103,300,000.00 (increase,6356.25%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 60,800,000.00 - Other Current Assets: 12,600,000.00 - Current Assets: 520,900,000.00 - P P E Net: 1,235,500,000.00 - Other Noncurrent Assets: 18,800,000.00 - Total Assets: 1,896,800,000.00 - Current Liabilities: 290,400,000.00 - Common Stock: 0.00 - Retained Earnings: 492,100,000.00 - Accumulated Other Comprehensive Income: -57,700,000.00 - Stockholders Equity: 444,800,000.00 - Total Liabilities And Equity: 1,896,800,000.00 - Inventory: 240,500,000.00 - Income Tax Expense: -6,200,000.00 - Other Comprehensive Income: 1,800,000.00 - Comprehensive Income: 12,100,000.00 - Cash From Operations: 12,100,000.00 - Cash From Investing: -10,500,000.00 - Cash From Financing: 37,800,000.00 - Net Income: 10,300,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 230,500,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.21 - Total Comprehensive Income: 12,100,000.00 - Net Cash Flow: 1,600,000.00 - O C Ito Net Income Ratio: 0.17 - Total Cash Flow: 1,600,000.00
CLW_2022-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,800,000.00 (decrease,54.35%) - Other Current Assets: 10,000,000.00 (decrease,7.41%) - Current Assets: 483,600,000.00 (decrease,3.01%) - P P E Net: 1,109,600,000.00 (decrease,1.33%) - Other Noncurrent Assets: 124,900,000.00 (increase,457.59%) - Total Assets: 1,718,100,000.00 (decrease,1.87%) - Current Liabilities: 256,900,000.00 (increase,0.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 521,200,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -51,300,000.00 (decrease,1.58%) - Stockholders Equity: 491,600,000.00 (increase,0.72%) - Total Liabilities And Equity: 1,718,100,000.00 (decrease,1.87%) - Inventory: 286,400,000.00 (increase,1.24%) - Income Tax Expense: -13,800,000.00 (decrease,2.22%) - Other Comprehensive Income: 3,000,000.00 (decrease,21.05%) - Comprehensive Income: -34,600,000.00 (increase,3.35%) - Cash From Operations: 64,400,000.00 (increase,33.89%) - Cash From Investing: -29,900,000.00 (decrease,41.71%) - Cash From Financing: -42,500,000.00 (decrease,2025.0%) - Net Income: -37,600,000.00 (increase,5.05%) - Current Ratio: 1.88 (decrease,3.39%) - Return On Assets: -0.02 (increase,3.24%) - Return On Equity: -0.08 (increase,5.73%) - Operating Cash Flow Ratio: 0.25 (increase,33.37%) - Net Working Capital: 226,700,000.00 (decrease,6.59%) - Equity Ratio: 0.29 (increase,2.64%) - Cash Ratio: 0.11 (decrease,54.53%) - Total Comprehensive Income: -34,600,000.00 (increase,3.35%) - Net Cash Flow: 34,500,000.00 (increase,27.78%) - O C Ito Net Income Ratio: -0.08 (increase,16.85%) - Total Cash Flow: 34,500,000.00 (increase,27.78%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 60,900,000.00 (increase,6.65%) - Other Current Assets: 10,800,000.00 (decrease,29.41%) - Current Assets: 498,600,000.00 (decrease,0.36%) - P P E Net: 1,124,500,000.00 (decrease,4.15%) - Other Noncurrent Assets: 22,400,000.00 (increase,5.16%) - Total Assets: 1,750,900,000.00 (decrease,2.94%) - Current Liabilities: 255,900,000.00 (increase,8.75%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 519,200,000.00 (decrease,9.06%) - Accumulated Other Comprehensive Income: -50,500,000.00 (increase,3.63%) - Stockholders Equity: 488,100,000.00 (decrease,8.95%) - Total Liabilities And Equity: 1,750,900,000.00 (decrease,2.94%) - Inventory: 282,900,000.00 (decrease,3.48%) - Income Tax Expense: -13,500,000.00 (decrease,321.88%) - Other Comprehensive Income: 3,800,000.00 (increase,100.0%) - Comprehensive Income: -35,800,000.00 (decrease,355.71%) - Cash From Operations: 48,100,000.00 (increase,42.31%) - Cash From Investing: -21,100,000.00 (decrease,90.09%) - Cash From Financing: -2,000,000.00 (decrease,42.86%) - Net Income: -39,600,000.00 (decrease,427.27%) - Current Ratio: 1.95 (decrease,8.38%) - Return On Assets: -0.02 (decrease,437.18%) - Return On Equity: -0.08 (decrease,459.46%) - Operating Cash Flow Ratio: 0.19 (increase,30.85%) - Net Working Capital: 242,700,000.00 (decrease,8.45%) - Equity Ratio: 0.28 (decrease,6.2%) - Cash Ratio: 0.24 (decrease,1.93%) - Total Comprehensive Income: -35,800,000.00 (decrease,355.71%) - Net Cash Flow: 27,000,000.00 (increase,18.94%) - O C Ito Net Income Ratio: -0.10 (decrease,161.11%) - Total Cash Flow: 27,000,000.00 (increase,18.94%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 57,100,000.00 - Other Current Assets: 15,300,000.00 - Current Assets: 500,400,000.00 - P P E Net: 1,173,200,000.00 - Other Noncurrent Assets: 21,300,000.00 - Total Assets: 1,803,900,000.00 - Current Liabilities: 235,300,000.00 - Common Stock: 0.00 - Retained Earnings: 570,900,000.00 - Accumulated Other Comprehensive Income: -52,400,000.00 - Stockholders Equity: 536,100,000.00 - Total Liabilities And Equity: 1,803,900,000.00 - Inventory: 293,100,000.00 - Income Tax Expense: -3,200,000.00 - Other Comprehensive Income: 1,900,000.00 - Comprehensive Income: 14,000,000.00 - Cash From Operations: 33,800,000.00 - Cash From Investing: -11,100,000.00 - Cash From Financing: -1,400,000.00 - Net Income: 12,100,000.00 - Current Ratio: 2.13 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 265,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.24 - Total Comprehensive Income: 14,000,000.00 - Net Cash Flow: 22,700,000.00 - O C Ito Net Income Ratio: 0.16 - Total Cash Flow: 22,700,000.00
CLW_2023-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 50,800,000.00 (decrease,26.91%) - Other Current Assets: 12,100,000.00 (decrease,5.47%) - Current Assets: 570,200,000.00 (increase,2.33%) - P P E Net: 1,023,100,000.00 (decrease,1.69%) - Other Noncurrent Assets: 110,300,000.00 (decrease,3.92%) - Total Assets: 1,703,600,000.00 (decrease,0.53%) - Current Liabilities: 295,100,000.00 (decrease,1.73%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 582,700,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -39,100,000.00 (increase,2.98%) - Stockholders Equity: 569,200,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,703,600,000.00 (decrease,0.53%) - Inventory: 326,800,000.00 (increase,13.59%) - Income Tax Expense: 29,300,000.00 (increase,181.73%) - Other Comprehensive Income: 3,500,000.00 (increase,52.17%) - Comprehensive Income: 55,400,000.00 (increase,64.88%) - Cash From Operations: 132,800,000.00 (increase,11.13%) - Cash From Investing: -19,900,000.00 (decrease,50.76%) - Cash From Financing: -87,600,000.00 (decrease,41.52%) - Net Income: 51,900,000.00 (increase,65.81%) - Current Ratio: 1.93 (increase,4.14%) - Return On Assets: 0.03 (increase,66.7%) - Return On Equity: 0.09 (increase,58.68%) - Operating Cash Flow Ratio: 0.45 (increase,13.09%) - Net Working Capital: 275,100,000.00 (increase,7.08%) - Equity Ratio: 0.33 (increase,5.06%) - Cash Ratio: 0.17 (decrease,25.62%) - Total Comprehensive Income: 55,400,000.00 (increase,64.88%) - Net Cash Flow: 112,900,000.00 (increase,6.21%) - O C Ito Net Income Ratio: 0.07 (decrease,8.23%) - Total Cash Flow: 112,900,000.00 (increase,6.21%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,500,000.00 (increase,90.93%) - Other Current Assets: 12,800,000.00 (decrease,24.71%) - Current Assets: 557,200,000.00 (increase,9.79%) - P P E Net: 1,040,700,000.00 (decrease,1.81%) - Other Noncurrent Assets: 114,800,000.00 (decrease,0.78%) - Total Assets: 1,712,700,000.00 (increase,1.76%) - Current Liabilities: 300,300,000.00 (increase,17.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 562,000,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -40,300,000.00 (increase,2.66%) - Stockholders Equity: 544,700,000.00 (increase,2.77%) - Total Liabilities And Equity: 1,712,700,000.00 (increase,1.76%) - Inventory: 287,700,000.00 (increase,2.09%) - Income Tax Expense: 10,400,000.00 (increase,73.33%) - Other Comprehensive Income: 2,300,000.00 (increase,109.09%) - Comprehensive Income: 33,600,000.00 (increase,89.83%) - Cash From Operations: 119,500,000.00 (increase,190.75%) - Cash From Investing: -13,200,000.00 (decrease,67.09%) - Cash From Financing: -61,900,000.00 (decrease,182.65%) - Net Income: 31,300,000.00 (increase,88.55%) - Current Ratio: 1.86 (decrease,6.37%) - Return On Assets: 0.02 (increase,85.3%) - Return On Equity: 0.06 (increase,83.47%) - Operating Cash Flow Ratio: 0.40 (increase,147.96%) - Net Working Capital: 256,900,000.00 (increase,2.19%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.23 (increase,62.83%) - Total Comprehensive Income: 33,600,000.00 (increase,89.83%) - Net Cash Flow: 106,300,000.00 (increase,220.18%) - O C Ito Net Income Ratio: 0.07 (increase,10.89%) - Total Cash Flow: 106,300,000.00 (increase,220.18%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,400,000.00 - Other Current Assets: 17,000,000.00 - Current Assets: 507,500,000.00 - P P E Net: 1,059,900,000.00 - Other Noncurrent Assets: 115,700,000.00 - Total Assets: 1,683,100,000.00 - Current Liabilities: 256,100,000.00 - Common Stock: 0.00 - Retained Earnings: 547,300,000.00 - Accumulated Other Comprehensive Income: -41,400,000.00 - Stockholders Equity: 530,000,000.00 - Total Liabilities And Equity: 1,683,100,000.00 - Inventory: 281,800,000.00 - Income Tax Expense: 6,000,000.00 - Other Comprehensive Income: 1,100,000.00 - Comprehensive Income: 17,700,000.00 - Cash From Operations: 41,100,000.00 - Cash From Investing: -7,900,000.00 - Cash From Financing: -21,900,000.00 - Net Income: 16,600,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 251,400,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.14 - Total Comprehensive Income: 17,700,000.00 - Net Cash Flow: 33,200,000.00 - O C Ito Net Income Ratio: 0.07 - Total Cash Flow: 33,200,000.00
CLW_2024-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,200,000.00 (increase,164.27%) - Other Current Assets: 10,500,000.00 (decrease,21.64%) - Current Assets: 627,000,000.00 (increase,5.89%) - P P E Net: 993,800,000.00 (decrease,0.64%) - Other Noncurrent Assets: 116,200,000.00 (increase,3.11%) - Total Assets: 1,737,000,000.00 (increase,1.88%) - Current Liabilities: 260,900,000.00 (decrease,0.99%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 666,900,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -33,500,000.00 (decrease,0.3%) - Stockholders Equity: 648,500,000.00 (increase,5.53%) - Total Liabilities And Equity: 1,737,000,000.00 (increase,1.88%) - Inventory: 333,300,000.00 (decrease,2.09%) - Income Tax Expense: 29,600,000.00 (increase,59.14%) - Other Comprehensive Income: -200,000.00 (decrease,100.0%) - Comprehensive Income: 89,900,000.00 (increase,68.35%) - Cash From Operations: 125,000,000.00 (increase,238.75%) - Cash From Investing: -48,500,000.00 (decrease,41.4%) - Cash From Financing: -20,700,000.00 (decrease,35.29%) - Net Income: 90,100,000.00 (increase,68.41%) - Current Ratio: 2.40 (increase,6.95%) - Return On Assets: 0.05 (increase,65.31%) - Return On Equity: 0.14 (increase,59.58%) - Operating Cash Flow Ratio: 0.48 (increase,242.13%) - Net Working Capital: 366,100,000.00 (increase,11.41%) - Equity Ratio: 0.37 (increase,3.59%) - Cash Ratio: 0.42 (increase,166.9%) - Total Comprehensive Income: 89,900,000.00 (increase,68.35%) - Net Cash Flow: 76,500,000.00 (increase,2842.31%) - O C Ito Net Income Ratio: -0.00 (decrease,18.76%) - Total Cash Flow: 76,500,000.00 (increase,2842.31%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,700,000.00 - Other Current Assets: 13,400,000.00 - Current Assets: 592,100,000.00 - P P E Net: 1,000,200,000.00 - Other Noncurrent Assets: 112,700,000.00 - Total Assets: 1,705,000,000.00 - Current Liabilities: 263,500,000.00 - Common Stock: 0.00 - Retained Earnings: 630,300,000.00 - Accumulated Other Comprehensive Income: -33,400,000.00 - Stockholders Equity: 614,500,000.00 - Total Liabilities And Equity: 1,705,000,000.00 - Inventory: 340,400,000.00 - Income Tax Expense: 18,600,000.00 - Other Comprehensive Income: -100,000.00 - Comprehensive Income: 53,400,000.00 - Cash From Operations: 36,900,000.00 - Cash From Investing: -34,300,000.00 - Cash From Financing: -15,300,000.00 - Net Income: 53,500,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 328,600,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.16 - Total Comprehensive Income: 53,400,000.00 - Net Cash Flow: 2,600,000.00 - O C Ito Net Income Ratio: -0.00 - Total Cash Flow: 2,600,000.00
CLW_2025-01-01	📊 Financial Report for ticker/company:'CLW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 35,500,000.00 (decrease,10.35%) - Other Current Assets: 12,900,000.00 (decrease,29.51%) - Current Assets: 731,900,000.00 (decrease,0.27%) - P P E Net: 1,012,000,000.00 (decrease,36.95%) - Other Noncurrent Assets: 59,100,000.00 (decrease,30.72%) - Total Assets: 2,488,700,000.00 (increase,0.42%) - Current Liabilities: 412,100,000.00 (decrease,2.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 681,700,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -30,800,000.00 (decrease,0.33%) - Stockholders Equity: 664,600,000.00 (increase,0.91%) - Total Liabilities And Equity: 2,488,700,000.00 (increase,0.42%) - Inventory: 264,600,000.00 (decrease,37.03%) - Income Tax Expense: -17,400,000.00 (decrease,625.0%) - Other Comprehensive Income: -100,000.00 (no change,0.0%) - Comprehensive Income: -2,900,000.00 (increase,66.67%) - Cash From Operations: 96,500,000.00 (increase,20.17%) - Cash From Investing: -791,800,000.00 (decrease,6.31%) - Cash From Financing: 688,900,000.00 (increase,4.05%) - Net Income: -2,800,000.00 (increase,67.44%) - Current Ratio: 1.78 (increase,2.44%) - Return On Assets: -0.00 (increase,67.58%) - Return On Equity: -0.00 (increase,67.74%) - Operating Cash Flow Ratio: 0.23 (increase,23.44%) - Net Working Capital: 319,800,000.00 (increase,2.96%) - Equity Ratio: 0.27 (increase,0.49%) - Cash Ratio: 0.09 (decrease,7.92%) - Total Comprehensive Income: -2,900,000.00 (increase,66.67%) - Net Cash Flow: -695,300,000.00 (decrease,4.64%) - O C Ito Net Income Ratio: 0.04 (increase,207.14%) - Total Cash Flow: -695,300,000.00 (decrease,4.64%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 39,600,000.00 (decrease,28.26%) - Other Current Assets: 18,300,000.00 (decrease,9.41%) - Current Assets: 733,900,000.00 (increase,27.37%) - P P E Net: 1,605,100,000.00 (increase,63.27%) - Other Noncurrent Assets: 85,300,000.00 (decrease,29.15%) - Total Assets: 2,478,400,000.00 (increase,47.55%) - Current Liabilities: 423,300,000.00 (increase,40.44%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 675,800,000.00 (decrease,3.69%) - Accumulated Other Comprehensive Income: -30,700,000.00 (no change,0.0%) - Stockholders Equity: 658,600,000.00 (decrease,3.78%) - Total Liabilities And Equity: 2,478,400,000.00 (increase,47.55%) - Inventory: 420,200,000.00 (increase,28.19%) - Income Tax Expense: -2,400,000.00 (decrease,134.29%) - Other Comprehensive Income: -100,000.00 (decrease,nan%) - Comprehensive Income: -8,700,000.00 (decrease,150.58%) - Cash From Operations: 80,300,000.00 (increase,35.64%) - Cash From Investing: -744,800,000.00 (decrease,3925.95%) - Cash From Financing: 662,100,000.00 (increase,2498.91%) - Net Income: -8,600,000.00 (decrease,150.0%) - Current Ratio: 1.73 (decrease,9.31%) - Return On Assets: -0.00 (decrease,133.89%) - Return On Equity: -0.01 (decrease,151.97%) - Operating Cash Flow Ratio: 0.19 (decrease,3.42%) - Net Working Capital: 310,600,000.00 (increase,13.03%) - Equity Ratio: 0.27 (decrease,34.79%) - Cash Ratio: 0.09 (decrease,48.92%) - Total Comprehensive Income: -8,700,000.00 (decrease,150.58%) - Net Cash Flow: -664,500,000.00 (decrease,1732.68%) - O C Ito Net Income Ratio: 0.01 (increase,nan%) - Total Cash Flow: -664,500,000.00 (decrease,1732.68%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 55,200,000.00 - Other Current Assets: 20,200,000.00 - Current Assets: 576,200,000.00 - P P E Net: 983,100,000.00 - Other Noncurrent Assets: 120,400,000.00 - Total Assets: 1,679,700,000.00 - Current Liabilities: 301,400,000.00 - Common Stock: 0.00 - Retained Earnings: 701,700,000.00 - Accumulated Other Comprehensive Income: -30,700,000.00 - Stockholders Equity: 684,500,000.00 - Total Liabilities And Equity: 1,679,700,000.00 - Inventory: 327,800,000.00 - Income Tax Expense: 7,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 17,200,000.00 - Cash From Operations: 59,200,000.00 - Cash From Investing: -18,500,000.00 - Cash From Financing: -27,600,000.00 - Net Income: 17,200,000.00 - Current Ratio: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 274,800,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.18 - Total Comprehensive Income: 17,200,000.00 - Net Cash Flow: 40,700,000.00 - O C Ito Net Income Ratio: 0.00 - Total Cash Flow: 40,700,000.00
CMT_2015-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,360,000.00 (decrease,7.98%) - Accounts Receivable: 31,011,000.00 (increase,9.09%) - Current Assets: 47,400,000.00 (increase,5.24%) - P P E Net: 61,378,000.00 (increase,0.16%) - Goodwill: 1,097,000.00 (no change,0.0%) - Total Assets: 110,171,000.00 (increase,2.28%) - Current Liabilities: 28,287,000.00 (increase,1.55%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 27,258,000.00 (increase,0.1%) - Retained Earnings: 69,896,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: 4,651,000.00 (decrease,1.55%) - Stockholders Equity: 75,170,000.00 (increase,3.46%) - Total Liabilities And Equity: 110,171,000.00 (increase,2.28%) - Inventory: 10,937,000.00 (increase,0.16%) - Income Tax Expense: 3,526,000.00 (increase,54.85%) - Comprehensive Income: 6,847,000.00 (increase,52.43%) - Shares Outstanding Basic: 7,492,000.00 (increase,0.33%) - Shares Outstanding Diluted: 7,542,000.00 (no change,0.0%) - Change In Inventories: 110,000.00 (increase,19.57%) - Cash From Operations: 4,579,000.00 (increase,305.94%) - Cash From Investing: -9,399,000.00 (decrease,25.66%) - Cash From Financing: 3,914,000.00 (decrease,29.65%) - Net Income: 7,068,000.00 (increase,52.33%) - Current Ratio: 1.68 (increase,3.63%) - Return On Assets: 0.06 (increase,48.93%) - Return On Equity: 0.09 (increase,47.23%) - Operating Cash Flow Ratio: 0.16 (increase,299.74%) - Net Working Capital: 19,113,000.00 (increase,11.21%) - Equity Ratio: 0.68 (increase,1.15%) - Cash Ratio: 0.05 (decrease,9.39%) - Book Value Per Share: 10.03 (increase,3.12%) - Net Cash Flow: -4,820,000.00 (increase,24.12%) - Goodwill To Assets: 0.01 (decrease,2.23%) - Cash Flow Per Share: 0.61 (increase,304.59%) - Total Cash Flow: -4,820,000.00 (increase,24.12%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,478,000.00 (increase,14.66%) - Accounts Receivable: 28,426,000.00 (increase,3.56%) - Current Assets: 45,041,000.00 (increase,4.2%) - P P E Net: 61,277,000.00 (increase,2.37%) - Goodwill: 1,097,000.00 (no change,0.0%) - Total Assets: 107,711,000.00 (increase,3.09%) - Current Liabilities: 27,855,000.00 (increase,4.53%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 27,232,000.00 (increase,0.55%) - Retained Earnings: 67,468,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 4,724,000.00 (decrease,1.54%) - Stockholders Equity: 72,653,000.00 (increase,3.66%) - Total Liabilities And Equity: 107,711,000.00 (increase,3.09%) - Inventory: 10,919,000.00 (increase,7.15%) - Income Tax Expense: 2,277,000.00 (increase,136.2%) - Comprehensive Income: 4,492,000.00 (increase,119.55%) - Shares Outstanding Basic: 7,467,000.00 (increase,0.7%) - Shares Outstanding Diluted: 7,542,000.00 (increase,0.99%) - Change In Inventories: 92,000.00 (increase,114.44%) - Cash From Operations: 1,128,000.00 (increase,232.24%) - Cash From Investing: -7,480,000.00 (decrease,117.69%) - Cash From Financing: 5,564,000.00 (increase,68.0%) - Net Income: 4,640,000.00 (increase,118.87%) - Current Ratio: 1.62 (decrease,0.32%) - Return On Assets: 0.04 (increase,112.3%) - Return On Equity: 0.06 (increase,111.14%) - Operating Cash Flow Ratio: 0.04 (increase,226.5%) - Net Working Capital: 17,186,000.00 (increase,3.66%) - Equity Ratio: 0.67 (increase,0.55%) - Cash Ratio: 0.05 (increase,9.69%) - Book Value Per Share: 9.73 (increase,2.94%) - Net Cash Flow: -6,352,000.00 (decrease,48.1%) - Goodwill To Assets: 0.01 (decrease,3.0%) - Cash Flow Per Share: 0.15 (increase,231.32%) - Total Cash Flow: -6,352,000.00 (decrease,48.1%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,289,000.00 - Accounts Receivable: 27,448,000.00 - Current Assets: 43,227,000.00 - P P E Net: 59,858,000.00 - Goodwill: 1,097,000.00 - Total Assets: 104,478,000.00 - Current Liabilities: 26,647,000.00 - Common Stock: 75,000.00 - Treasury Stock: 27,082,000.00 - Retained Earnings: 64,948,000.00 - Accumulated Other Comprehensive Income: 4,798,000.00 - Stockholders Equity: 70,089,000.00 - Total Liabilities And Equity: 104,478,000.00 - Inventory: 10,190,000.00 - Income Tax Expense: 964,000.00 - Comprehensive Income: 2,046,000.00 - Shares Outstanding Basic: 7,415,000.00 - Shares Outstanding Diluted: 7,468,000.00 - Change In Inventories: -637,000.00 - Cash From Operations: -853,000.00 - Cash From Investing: -3,436,000.00 - Cash From Financing: 3,312,000.00 - Net Income: 2,120,000.00 - Current Ratio: 1.62 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 16,580,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.05 - Book Value Per Share: 9.45 - Net Cash Flow: -4,289,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.12 - Total Cash Flow: -4,289,000.00
CMT_2016-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 24,311,000.00 (increase,19.38%) - Accounts Receivable: 21,190,000.00 (decrease,11.42%) - Current Assets: 59,612,000.00 (increase,0.26%) - P P E Net: 71,212,000.00 (decrease,1.23%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 133,802,000.00 (decrease,0.55%) - Current Liabilities: 21,552,000.00 (decrease,5.07%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,781,000.00 (no change,0.0%) - Retained Earnings: 89,891,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: 2,513,000.00 (decrease,0.63%) - Stockholders Equity: 94,608,000.00 (increase,1.29%) - Total Liabilities And Equity: 133,802,000.00 (decrease,0.55%) - Inventory: 11,325,000.00 (decrease,7.49%) - Income Tax Expense: 2,794,000.00 (increase,25.12%) - Comprehensive Income: 5,247,000.00 (increase,23.93%) - Shares Outstanding Basic: 7,616,000.00 (increase,0.18%) - Shares Outstanding Diluted: 7,649,000.00 (increase,0.12%) - Change In Inventories: -2,372,000.00 (decrease,63.14%) - Cash From Operations: 20,383,000.00 (increase,32.26%) - Cash From Investing: -1,901,000.00 (decrease,16.91%) - Cash From Financing: -3,114,000.00 (decrease,31.73%) - Net Income: 5,379,000.00 (increase,23.66%) - Current Ratio: 2.77 (increase,5.62%) - Return On Assets: 0.04 (increase,24.34%) - Return On Equity: 0.06 (increase,22.07%) - Operating Cash Flow Ratio: 0.95 (increase,39.33%) - Net Working Capital: 38,060,000.00 (increase,3.56%) - Equity Ratio: 0.71 (increase,1.86%) - Cash Ratio: 1.13 (increase,25.76%) - Book Value Per Share: 12.42 (increase,1.11%) - Net Cash Flow: 18,482,000.00 (increase,34.07%) - Goodwill To Assets: 0.02 (increase,0.56%) - Cash Flow Per Share: 2.68 (increase,32.02%) - Total Cash Flow: 18,482,000.00 (increase,34.07%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,364,000.00 (increase,41.65%) - Accounts Receivable: 23,922,000.00 (decrease,25.13%) - Current Assets: 59,456,000.00 (decrease,3.6%) - P P E Net: 72,098,000.00 (decrease,1.81%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 134,545,000.00 (decrease,2.58%) - Current Liabilities: 22,703,000.00 (decrease,16.46%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,781,000.00 (increase,0.48%) - Retained Earnings: 88,862,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: 2,529,000.00 (decrease,2.32%) - Stockholders Equity: 93,399,000.00 (increase,1.81%) - Total Liabilities And Equity: 134,545,000.00 (decrease,2.58%) - Inventory: 12,242,000.00 (decrease,5.88%) - Income Tax Expense: 2,233,000.00 (increase,52.95%) - Comprehensive Income: 4,234,000.00 (increase,49.4%) - Shares Outstanding Basic: 7,602,000.00 (increase,0.07%) - Shares Outstanding Diluted: 7,640,000.00 (increase,0.43%) - Change In Inventories: -1,454,000.00 (decrease,110.72%) - Cash From Operations: 15,411,000.00 (increase,96.12%) - Cash From Investing: -1,626,000.00 (decrease,30.39%) - Cash From Financing: -2,364,000.00 (decrease,100.68%) - Net Income: 4,350,000.00 (increase,50.52%) - Current Ratio: 2.62 (increase,15.39%) - Return On Assets: 0.03 (increase,54.5%) - Return On Equity: 0.05 (increase,47.85%) - Operating Cash Flow Ratio: 0.68 (increase,134.75%) - Net Working Capital: 36,753,000.00 (increase,6.53%) - Equity Ratio: 0.69 (increase,4.5%) - Cash Ratio: 0.90 (increase,69.56%) - Book Value Per Share: 12.29 (increase,1.74%) - Net Cash Flow: 13,785,000.00 (increase,108.52%) - Goodwill To Assets: 0.02 (increase,2.64%) - Cash Flow Per Share: 2.03 (increase,95.99%) - Total Cash Flow: 13,785,000.00 (increase,108.52%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 14,376,000.00 (increase,432.44%) - Accounts Receivable: 31,953,000.00 (decrease,18.2%) - Current Assets: 61,676,000.00 (increase,7.19%) - P P E Net: 73,424,000.00 (decrease,0.34%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 138,103,000.00 (increase,2.88%) - Current Liabilities: 27,175,000.00 (decrease,3.61%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,647,000.00 (no change,0.0%) - Retained Earnings: 87,402,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: 2,589,000.00 (decrease,2.96%) - Stockholders Equity: 91,742,000.00 (increase,6.44%) - Total Liabilities And Equity: 138,103,000.00 (increase,2.88%) - Inventory: 13,007,000.00 (increase,2.96%) - Income Tax Expense: 1,460,000.00 (decrease,71.2%) - Comprehensive Income: 2,834,000.00 (decrease,70.35%) - Shares Outstanding Basic: 7,597,000.00 (increase,0.25%) - Shares Outstanding Diluted: 7,607,000.00 (decrease,0.21%) - Change In Inventories: -690,000.00 (decrease,313.62%) - Cash From Operations: 7,858,000.00 (decrease,18.27%) - Cash From Investing: -1,247,000.00 (increase,93.28%) - Cash From Financing: -1,178,000.00 (decrease,112.63%) - Net Income: 2,890,000.00 (decrease,70.26%) - Current Ratio: 2.27 (increase,11.21%) - Return On Assets: 0.02 (decrease,71.1%) - Return On Equity: 0.03 (decrease,72.06%) - Operating Cash Flow Ratio: 0.29 (decrease,15.2%) - Net Working Capital: 34,501,000.00 (increase,17.57%) - Equity Ratio: 0.66 (increase,3.47%) - Cash Ratio: 0.53 (increase,452.39%) - Book Value Per Share: 12.08 (increase,6.18%) - Net Cash Flow: 6,611,000.00 (increase,173.96%) - Goodwill To Assets: 0.02 (decrease,2.8%) - Cash Flow Per Share: 1.03 (decrease,18.47%) - Total Cash Flow: 6,611,000.00 (increase,173.96%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,700,000.00 (decrease,34.42%) - Accounts Receivable: 39,063,000.00 (increase,10.45%) - Current Assets: 57,538,000.00 (increase,3.07%) - P P E Net: 73,675,000.00 (increase,0.21%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 134,241,000.00 (increase,1.4%) - Current Liabilities: 28,193,000.00 (increase,0.11%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,647,000.00 (increase,0.16%) - Retained Earnings: 82,181,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: 2,668,000.00 (decrease,1.98%) - Stockholders Equity: 86,188,000.00 (increase,3.11%) - Total Liabilities And Equity: 134,241,000.00 (increase,1.4%) - Inventory: 12,633,000.00 (decrease,1.35%) - Income Tax Expense: 5,069,000.00 (increase,35.32%) - Comprehensive Income: 9,557,000.00 (increase,34.1%) - Shares Outstanding Basic: 7,578,000.00 (increase,0.11%) - Shares Outstanding Diluted: 7,623,000.00 (increase,0.01%) - Change In Inventories: 323,000.00 (decrease,34.88%) - Cash From Operations: 9,614,000.00 (increase,17.2%) - Cash From Investing: -18,553,000.00 (decrease,9.65%) - Cash From Financing: 9,327,000.00 (decrease,11.36%) - Net Income: 9,719,000.00 (increase,34.33%) - Current Ratio: 2.04 (increase,2.95%) - Return On Assets: 0.07 (increase,32.48%) - Return On Equity: 0.11 (increase,30.29%) - Operating Cash Flow Ratio: 0.34 (increase,17.07%) - Net Working Capital: 29,345,000.00 (increase,6.08%) - Equity Ratio: 0.64 (increase,1.68%) - Cash Ratio: 0.10 (decrease,34.49%) - Book Value Per Share: 11.37 (increase,3.0%) - Net Cash Flow: -8,939,000.00 (decrease,2.55%) - Goodwill To Assets: 0.02 (decrease,1.38%) - Cash Flow Per Share: 1.27 (increase,17.08%) - Total Cash Flow: -8,939,000.00 (decrease,2.55%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,117,000.00 (increase,238.01%) - Accounts Receivable: 35,367,000.00 (decrease,0.27%) - Current Assets: 55,826,000.00 (increase,5.1%) - P P E Net: 73,524,000.00 (decrease,1.98%) - Goodwill: 2,403,000.00 (increase,11.56%) - Total Assets: 132,391,000.00 (increase,1.62%) - Current Liabilities: 28,162,000.00 (decrease,3.43%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,604,000.00 (increase,0.89%) - Retained Earnings: 79,697,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: 2,722,000.00 (decrease,1.95%) - Stockholders Equity: 83,592,000.00 (increase,5.25%) - Total Liabilities And Equity: 132,391,000.00 (increase,1.62%) - Inventory: 12,806,000.00 (increase,2.33%) - Income Tax Expense: 3,746,000.00 (increase,126.62%) - Comprehensive Income: 7,127,000.00 (increase,126.83%) - Shares Outstanding Basic: 7,570,000.00 (increase,0.12%) - Shares Outstanding Diluted: 7,622,000.00 (increase,0.2%) - Change In Inventories: 496,000.00 (increase,143.14%) - Cash From Operations: 8,203,000.00 (increase,285.66%) - Cash From Investing: -16,920,000.00 (decrease,5.44%) - Cash From Financing: 10,522,000.00 (decrease,17.96%) - Net Income: 7,235,000.00 (increase,126.38%) - Current Ratio: 1.98 (increase,8.84%) - Return On Assets: 0.05 (increase,122.77%) - Return On Equity: 0.09 (increase,115.08%) - Operating Cash Flow Ratio: 0.29 (increase,299.37%) - Net Working Capital: 27,664,000.00 (increase,15.49%) - Equity Ratio: 0.63 (increase,3.58%) - Cash Ratio: 0.15 (increase,250.03%) - Book Value Per Share: 11.04 (increase,5.13%) - Net Cash Flow: -8,717,000.00 (increase,37.38%) - Goodwill To Assets: 0.02 (increase,9.78%) - Cash Flow Per Share: 1.08 (increase,285.2%) - Total Cash Flow: -8,717,000.00 (increase,37.38%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,218,000.00 - Accounts Receivable: 35,463,000.00 - Current Assets: 53,117,000.00 - P P E Net: 75,012,000.00 - Goodwill: 2,154,000.00 - Total Assets: 130,283,000.00 - Current Liabilities: 29,163,000.00 - Common Stock: 76,000.00 - Treasury Stock: 27,360,000.00 - Retained Earnings: 75,658,000.00 - Accumulated Other Comprehensive Income: 2,776,000.00 - Stockholders Equity: 79,420,000.00 - Total Liabilities And Equity: 130,283,000.00 - Inventory: 12,514,000.00 - Income Tax Expense: 1,653,000.00 - Comprehensive Income: 3,142,000.00 - Shares Outstanding Basic: 7,561,000.00 - Shares Outstanding Diluted: 7,607,000.00 - Change In Inventories: 204,000.00 - Cash From Operations: 2,127,000.00 - Cash From Investing: -16,047,000.00 - Cash From Financing: 12,826,000.00 - Net Income: 3,196,000.00 - Current Ratio: 1.82 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 23,954,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.04 - Book Value Per Share: 10.50 - Net Cash Flow: -13,920,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: -13,920,000.00
CMT_2018-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,582,000.00 (decrease,90.62%) - Accounts Receivable: 41,273,000.00 (increase,69.9%) - Current Assets: 70,963,000.00 (increase,6.23%) - P P E Net: 81,475,000.00 (increase,19.62%) - Goodwill: 22,957,000.00 (increase,855.35%) - Total Assets: 195,099,000.00 (increase,40.66%) - Current Liabilities: 42,551,000.00 (increase,80.5%) - Common Stock: 77,000.00 (no change,0.0%) - Treasury Stock: 28,153,000.00 (no change,0.0%) - Retained Earnings: 97,628,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 2,613,000.00 (decrease,1.99%) - Stockholders Equity: 103,961,000.00 (increase,1.9%) - Total Liabilities And Equity: 195,099,000.00 (increase,40.66%) - Inventory: 20,018,000.00 (increase,56.46%) - Income Tax Expense: 170,000.00 (decrease,92.48%) - Comprehensive Income: 1,061,000.00 (decrease,78.59%) - Shares Outstanding Basic: 7,711,000.00 (increase,0.36%) - Shares Outstanding Diluted: 7,800,000.00 (increase,0.79%) - Change In Inventories: -365,000.00 (decrease,119.39%) - Cash From Operations: -7,451,000.00 (decrease,264.52%) - Cash From Investing: -64,037,000.00 (decrease,2734.75%) - Cash From Financing: 47,290,000.00 (increase,1668.49%) - Net Income: 518,000.00 (decrease,88.99%) - Current Ratio: 1.67 (decrease,41.15%) - Return On Assets: 0.00 (decrease,92.17%) - Return On Equity: 0.00 (decrease,89.19%) - Operating Cash Flow Ratio: -0.18 (decrease,191.15%) - Net Working Capital: 28,412,000.00 (decrease,34.28%) - Equity Ratio: 0.53 (decrease,27.55%) - Cash Ratio: 0.06 (decrease,94.81%) - Book Value Per Share: 13.48 (increase,1.53%) - Net Cash Flow: -71,488,000.00 (decrease,3249.25%) - Goodwill To Assets: 0.12 (increase,579.2%) - Cash Flow Per Share: -0.97 (decrease,263.92%) - Total Cash Flow: -71,488,000.00 (decrease,3249.25%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,540,000.00 (decrease,11.34%) - Accounts Receivable: 24,293,000.00 (increase,6.95%) - Current Assets: 66,804,000.00 (decrease,1.45%) - P P E Net: 68,111,000.00 (decrease,0.77%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 138,705,000.00 (decrease,0.48%) - Current Liabilities: 23,574,000.00 (decrease,2.18%) - Common Stock: 77,000.00 (no change,0.0%) - Treasury Stock: 28,153,000.00 (no change,0.0%) - Retained Earnings: 96,234,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: 2,666,000.00 (decrease,5.39%) - Stockholders Equity: 102,019,000.00 (increase,0.57%) - Total Liabilities And Equity: 138,705,000.00 (decrease,0.48%) - Inventory: 12,794,000.00 (increase,5.95%) - Income Tax Expense: 2,262,000.00 (increase,27.65%) - Comprehensive Income: 4,956,000.00 (increase,16.56%) - Shares Outstanding Basic: 7,683,000.00 (increase,0.18%) - Shares Outstanding Diluted: 7,739,000.00 (increase,0.12%) - Change In Inventories: 1,882,000.00 (increase,61.82%) - Cash From Operations: 4,529,000.00 (decrease,24.89%) - Cash From Investing: -2,259,000.00 (decrease,63.58%) - Cash From Financing: -3,015,000.00 (decrease,61.06%) - Net Income: 4,704,000.00 (increase,22.25%) - Current Ratio: 2.83 (increase,0.75%) - Return On Assets: 0.03 (increase,22.83%) - Return On Equity: 0.05 (increase,21.55%) - Operating Cash Flow Ratio: 0.19 (decrease,23.22%) - Net Working Capital: 43,230,000.00 (decrease,1.05%) - Equity Ratio: 0.74 (increase,1.06%) - Cash Ratio: 1.17 (decrease,9.36%) - Book Value Per Share: 13.28 (increase,0.39%) - Net Cash Flow: 2,270,000.00 (decrease,51.17%) - Goodwill To Assets: 0.02 (increase,0.48%) - Cash Flow Per Share: 0.59 (decrease,25.03%) - Total Cash Flow: 2,270,000.00 (decrease,51.17%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 31,062,000.00 (increase,1.54%) - Accounts Receivable: 22,714,000.00 (increase,2.68%) - Current Assets: 67,788,000.00 (increase,2.88%) - P P E Net: 68,640,000.00 (decrease,1.66%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 139,369,000.00 (increase,0.52%) - Current Liabilities: 24,100,000.00 (decrease,3.4%) - Common Stock: 77,000.00 (increase,1.32%) - Treasury Stock: 28,153,000.00 (increase,1.24%) - Retained Earnings: 95,771,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 2,818,000.00 (increase,0.97%) - Stockholders Equity: 101,437,000.00 (increase,2.39%) - Total Liabilities And Equity: 139,369,000.00 (increase,0.52%) - Inventory: 12,075,000.00 (increase,3.34%) - Income Tax Expense: 1,772,000.00 (increase,117.69%) - Comprehensive Income: 4,252,000.00 (increase,105.91%) - Shares Outstanding Basic: 7,669,000.00 (increase,0.22%) - Shares Outstanding Diluted: 7,730,000.00 (increase,0.29%) - Change In Inventories: 1,163,000.00 (increase,50.45%) - Cash From Operations: 6,030,000.00 (increase,66.3%) - Cash From Investing: -1,381,000.00 (decrease,153.86%) - Cash From Financing: -1,872,000.00 (decrease,141.24%) - Net Income: 3,848,000.00 (increase,127.96%) - Current Ratio: 2.81 (increase,6.5%) - Return On Assets: 0.03 (increase,126.78%) - Return On Equity: 0.04 (increase,122.64%) - Operating Cash Flow Ratio: 0.25 (increase,72.15%) - Net Working Capital: 43,688,000.00 (increase,6.7%) - Equity Ratio: 0.73 (increase,1.86%) - Cash Ratio: 1.29 (increase,5.11%) - Book Value Per Share: 13.23 (increase,2.16%) - Net Cash Flow: 4,649,000.00 (increase,50.84%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Cash Flow Per Share: 0.79 (increase,65.93%) - Total Cash Flow: 4,649,000.00 (increase,50.84%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 30,591,000.00 - Accounts Receivable: 22,121,000.00 - Current Assets: 65,893,000.00 - P P E Net: 69,798,000.00 - Goodwill: 2,403,000.00 - Total Assets: 138,644,000.00 - Current Liabilities: 24,948,000.00 - Common Stock: 76,000.00 - Treasury Stock: 27,807,000.00 - Retained Earnings: 93,611,000.00 - Accumulated Other Comprehensive Income: 2,791,000.00 - Stockholders Equity: 99,070,000.00 - Total Liabilities And Equity: 138,644,000.00 - Inventory: 11,685,000.00 - Income Tax Expense: 814,000.00 - Comprehensive Income: 2,065,000.00 - Shares Outstanding Basic: 7,652,000.00 - Shares Outstanding Diluted: 7,708,000.00 - Change In Inventories: 773,000.00 - Cash From Operations: 3,626,000.00 - Cash From Investing: -544,000.00 - Cash From Financing: -776,000.00 - Net Income: 1,688,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 40,945,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.23 - Book Value Per Share: 12.95 - Net Cash Flow: 3,082,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.47 - Total Cash Flow: 3,082,000.00
CMT_2019-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 0.00 (no change,nan%) - Accounts Receivable: 38,666,000.00 (increase,0.17%) - Current Assets: 69,437,000.00 (increase,4.16%) - P P E Net: 80,822,000.00 (decrease,0.96%) - Goodwill: 22,957,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,184,000.00 (increase,2.78%) - Total Assets: 192,066,000.00 (increase,0.82%) - Current Liabilities: 42,307,000.00 (increase,7.98%) - Common Stock: 78,000.00 (no change,0.0%) - Treasury Stock: 28,403,000.00 (no change,0.0%) - Retained Earnings: 95,872,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: 2,609,000.00 (increase,42.41%) - Stockholders Equity: 102,849,000.00 (decrease,0.74%) - Total Liabilities And Equity: 192,066,000.00 (increase,0.82%) - Inventory: 22,648,000.00 (increase,15.06%) - Income Tax Expense: 228,000.00 (decrease,57.14%) - Comprehensive Income: -299,000.00 (decrease,141.24%) - Shares Outstanding Basic: 7,758,000.00 (increase,0.4%) - Shares Outstanding Diluted: 7,758,000.00 (decrease,0.54%) - Change In Inventories: 2,265,000.00 (increase,423.57%) - Cash From Operations: 6,524,000.00 (increase,83.36%) - Cash From Investing: -67,218,000.00 (decrease,2.02%) - Cash From Financing: 33,914,000.00 (decrease,4.59%) - Net Income: -839,000.00 (decrease,187.12%) - Current Ratio: 1.64 (decrease,3.54%) - Return On Assets: -0.00 (decrease,186.42%) - Return On Equity: -0.01 (decrease,187.77%) - Operating Cash Flow Ratio: 0.15 (increase,69.82%) - Net Working Capital: 27,130,000.00 (decrease,1.29%) - Equity Ratio: 0.54 (decrease,1.55%) - Cash Ratio: 0.00 (no change,nan%) - Book Value Per Share: 13.26 (decrease,1.14%) - Net Cash Flow: -60,694,000.00 (increase,2.62%) - Goodwill To Assets: 0.12 (decrease,0.81%) - Cash Flow Per Share: 0.84 (increase,82.63%) - Total Cash Flow: -60,694,000.00 (increase,2.62%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 0.00 - Accounts Receivable: 38,601,000.00 - Current Assets: 66,666,000.00 - P P E Net: 81,609,000.00 - Goodwill: 22,957,000.00 - Other Noncurrent Assets: 2,125,000.00 - Total Assets: 190,505,000.00 - Current Liabilities: 39,182,000.00 - Common Stock: 78,000.00 - Treasury Stock: 28,403,000.00 - Retained Earnings: 97,674,000.00 - Accumulated Other Comprehensive Income: 1,832,000.00 - Stockholders Equity: 103,615,000.00 - Total Liabilities And Equity: 190,505,000.00 - Inventory: 19,683,000.00 - Income Tax Expense: 532,000.00 - Comprehensive Income: 725,000.00 - Shares Outstanding Basic: 7,727,000.00 - Shares Outstanding Diluted: 7,800,000.00 - Change In Inventories: -700,000.00 - Cash From Operations: 3,558,000.00 - Cash From Investing: -65,885,000.00 - Cash From Financing: 35,547,000.00 - Net Income: 963,000.00 - Current Ratio: 1.70 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 27,484,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.00 - Book Value Per Share: 13.41 - Net Cash Flow: -62,327,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.46 - Total Cash Flow: -62,327,000.00
CMT_2020-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 45,846,000.00 (decrease,4.91%) - Current Assets: 75,088,000.00 (decrease,3.89%) - P P E Net: 80,428,000.00 (decrease,1.02%) - Goodwill: 17,376,000.00 (decrease,19.09%) - Other Noncurrent Assets: 3,371,000.00 (increase,19.03%) - Total Assets: 195,038,000.00 (decrease,3.4%) - Current Liabilities: 94,768,000.00 (increase,131.75%) - Common Stock: 79,000.00 (no change,0.0%) - Treasury Stock: 28,463,000.00 (no change,0.0%) - Retained Earnings: 82,168,000.00 (decrease,6.94%) - Accumulated Other Comprehensive Income: 1,663,000.00 (decrease,16.89%) - Stockholders Equity: 89,919,000.00 (decrease,6.32%) - Total Liabilities And Equity: 195,038,000.00 (decrease,3.4%) - Inventory: 23,413,000.00 (decrease,2.31%) - Income Tax Expense: -452,000.00 (increase,45.54%) - Comprehensive Income: -10,215,000.00 (decrease,172.25%) - Shares Outstanding Basic: 7,806,000.00 (increase,0.26%) - Shares Outstanding Diluted: 7,806,000.00 (increase,0.26%) - Change In Inventories: -2,352,000.00 (decrease,30.81%) - Cash From Operations: 3,973,000.00 (increase,20.5%) - Cash From Investing: -6,280,000.00 (decrease,20.75%) - Cash From Financing: 416,000.00 (decrease,23.81%) - Net Income: -9,761,000.00 (decrease,168.45%) - Current Ratio: 0.79 (decrease,58.53%) - Return On Assets: -0.05 (decrease,177.89%) - Return On Equity: -0.11 (decrease,186.56%) - Operating Cash Flow Ratio: 0.04 (decrease,48.0%) - Net Working Capital: -19,680,000.00 (decrease,152.86%) - Equity Ratio: 0.46 (decrease,3.02%) - Cash Ratio: 0.00 (decrease,100.0%) - Book Value Per Share: 11.52 (decrease,6.56%) - Net Cash Flow: -2,307,000.00 (decrease,21.17%) - Goodwill To Assets: 0.09 (decrease,16.25%) - Cash Flow Per Share: 0.51 (increase,20.19%) - Total Cash Flow: -2,307,000.00 (decrease,21.17%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 533,000.00 (decrease,32.53%) - Accounts Receivable: 48,213,000.00 (decrease,6.04%) - Current Assets: 78,125,000.00 (decrease,7.55%) - P P E Net: 81,254,000.00 (decrease,1.13%) - Goodwill: 21,476,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,832,000.00 (increase,60.54%) - Total Assets: 201,896,000.00 (decrease,3.87%) - Current Liabilities: 40,892,000.00 (decrease,18.04%) - Common Stock: 79,000.00 (increase,1.28%) - Treasury Stock: 28,463,000.00 (increase,0.21%) - Retained Earnings: 88,293,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: 2,001,000.00 (decrease,10.51%) - Stockholders Equity: 95,984,000.00 (increase,0.45%) - Total Liabilities And Equity: 201,896,000.00 (decrease,3.87%) - Inventory: 23,967,000.00 (decrease,8.23%) - Income Tax Expense: -830,000.00 (increase,20.5%) - Comprehensive Income: -3,752,000.00 (decrease,0.7%) - Shares Outstanding Basic: 7,786,000.00 (increase,0.09%) - Shares Outstanding Diluted: 7,786,000.00 (increase,0.09%) - Change In Inventories: -1,798,000.00 (decrease,613.71%) - Cash From Operations: 3,297,000.00 (increase,14.28%) - Cash From Investing: -5,201,000.00 (decrease,52.79%) - Cash From Financing: 546,000.00 (increase,193.81%) - Net Income: -3,636,000.00 (increase,5.44%) - Current Ratio: 1.91 (increase,12.81%) - Return On Assets: -0.02 (increase,1.63%) - Return On Equity: -0.04 (increase,5.86%) - Operating Cash Flow Ratio: 0.08 (increase,39.44%) - Net Working Capital: 37,233,000.00 (increase,7.59%) - Equity Ratio: 0.48 (increase,4.49%) - Cash Ratio: 0.01 (decrease,17.68%) - Book Value Per Share: 12.33 (increase,0.36%) - Net Cash Flow: -1,904,000.00 (decrease,266.86%) - Goodwill To Assets: 0.11 (increase,4.02%) - Cash Flow Per Share: 0.42 (increase,14.18%) - Total Cash Flow: -1,904,000.00 (decrease,266.86%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 790,000.00 - Accounts Receivable: 51,312,000.00 - Current Assets: 84,502,000.00 - P P E Net: 82,182,000.00 - Goodwill: 21,476,000.00 - Other Noncurrent Assets: 1,764,000.00 - Total Assets: 210,020,000.00 - Current Liabilities: 49,895,000.00 - Common Stock: 78,000.00 - Treasury Stock: 28,403,000.00 - Retained Earnings: 88,084,000.00 - Accumulated Other Comprehensive Income: 2,236,000.00 - Stockholders Equity: 95,553,000.00 - Total Liabilities And Equity: 210,020,000.00 - Inventory: 26,115,000.00 - Income Tax Expense: -1,044,000.00 - Comprehensive Income: -3,726,000.00 - Shares Outstanding Basic: 7,779,000.00 - Shares Outstanding Diluted: 7,779,000.00 - Change In Inventories: 350,000.00 - Cash From Operations: 2,885,000.00 - Cash From Investing: -3,404,000.00 - Cash From Financing: -582,000.00 - Net Income: -3,845,000.00 - Current Ratio: 1.69 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 34,607,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.02 - Book Value Per Share: 12.28 - Net Cash Flow: -519,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.37 - Total Cash Flow: -519,000.00
CMT_2021-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 14,809,000.00 (increase,221.66%) - Accounts Receivable: 26,306,000.00 (increase,21.89%) - Current Assets: 62,693,000.00 (increase,21.67%) - P P E Net: 75,207,000.00 (decrease,1.73%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,215,000.00 (decrease,4.4%) - Total Assets: 174,000,000.00 (increase,5.38%) - Current Liabilities: 36,998,000.00 (decrease,42.08%) - Common Stock: 80,000.00 (no change,0.0%) - Treasury Stock: 28,521,000.00 (increase,0.07%) - Retained Earnings: 85,738,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: 401,000.00 (increase,19950.0%) - Stockholders Equity: 93,529,000.00 (increase,4.56%) - Total Liabilities And Equity: 174,000,000.00 (increase,5.38%) - Inventory: 15,233,000.00 (decrease,6.11%) - Income Tax Expense: -4,933,000.00 (increase,0.64%) - Comprehensive Income: 8,063,000.00 (increase,86.6%) - Change In Inventories: 6,449,000.00 (increase,218.18%) - Cash From Operations: 31,052,000.00 (increase,68.0%) - Cash From Investing: 2,716,000.00 (increase,265.21%) - Cash From Financing: 15,383,000.00 (increase,209.17%) - Net Income: 9,032,000.00 (increase,58.76%) - Current Ratio: 1.69 (increase,110.05%) - Return On Assets: 0.05 (increase,50.66%) - Return On Equity: 0.10 (increase,51.84%) - Operating Cash Flow Ratio: 0.84 (increase,190.04%) - Net Working Capital: 25,695,000.00 (increase,308.14%) - Equity Ratio: 0.54 (decrease,0.78%) - Cash Ratio: 0.40 (increase,455.31%) - Net Cash Flow: 33,768,000.00 (increase,100.53%) - Goodwill To Assets: 0.10 (decrease,5.1%) - Total Cash Flow: 33,768,000.00 (increase,100.53%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,604,000.00 (increase,223.77%) - Accounts Receivable: 21,582,000.00 (decrease,23.02%) - Current Assets: 51,529,000.00 (decrease,12.82%) - P P E Net: 76,528,000.00 (decrease,1.15%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,363,000.00 (decrease,8.61%) - Total Assets: 165,118,000.00 (decrease,5.49%) - Current Liabilities: 63,874,000.00 (decrease,11.84%) - Common Stock: 80,000.00 (increase,1.27%) - Treasury Stock: 28,501,000.00 (no change,0.0%) - Retained Earnings: 82,395,000.00 (decrease,2.68%) - Accumulated Other Comprehensive Income: 2,000.00 (increase,100.33%) - Stockholders Equity: 89,452,000.00 (decrease,1.4%) - Total Liabilities And Equity: 165,118,000.00 (decrease,5.49%) - Inventory: 16,225,000.00 (decrease,17.35%) - Income Tax Expense: -4,965,000.00 (decrease,2.29%) - Comprehensive Income: 4,321,000.00 (decrease,27.74%) - Change In Inventories: -5,457,000.00 (decrease,166.2%) - Cash From Operations: 18,483,000.00 (increase,243.61%) - Cash From Investing: -1,644,000.00 (decrease,260.53%) - Cash From Financing: -14,091,000.00 (decrease,163.04%) - Net Income: 5,689,000.00 (decrease,28.54%) - Current Ratio: 0.81 (decrease,1.11%) - Return On Assets: 0.03 (decrease,24.39%) - Return On Equity: 0.06 (decrease,27.52%) - Operating Cash Flow Ratio: 0.29 (increase,289.78%) - Net Working Capital: -12,345,000.00 (increase,7.53%) - Equity Ratio: 0.54 (increase,4.33%) - Cash Ratio: 0.07 (increase,267.27%) - Net Cash Flow: 16,839,000.00 (increase,242.05%) - Goodwill To Assets: 0.11 (increase,5.81%) - Total Cash Flow: 16,839,000.00 (increase,242.05%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,422,000.00 - Accounts Receivable: 28,035,000.00 - Current Assets: 59,105,000.00 - P P E Net: 77,419,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,680,000.00 - Total Assets: 174,716,000.00 - Current Liabilities: 72,455,000.00 - Common Stock: 79,000.00 - Treasury Stock: 28,501,000.00 - Retained Earnings: 84,667,000.00 - Accumulated Other Comprehensive Income: -611,000.00 - Stockholders Equity: 90,722,000.00 - Total Liabilities And Equity: 174,716,000.00 - Inventory: 19,632,000.00 - Income Tax Expense: -4,854,000.00 - Comprehensive Income: 5,980,000.00 - Change In Inventories: -2,050,000.00 - Cash From Operations: 5,379,000.00 - Cash From Investing: -456,000.00 - Cash From Financing: -5,357,000.00 - Net Income: 7,961,000.00 - Current Ratio: 0.82 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -13,350,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.02 - Net Cash Flow: 4,923,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: 4,923,000.00
CMT_2022-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 615,000.00 (decrease,89.01%) - Accounts Receivable: 39,427,000.00 (decrease,11.71%) - Current Assets: 70,983,000.00 (decrease,9.9%) - P P E Net: 74,377,000.00 (decrease,0.32%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,033,000.00 (decrease,3.16%) - Total Assets: 179,454,000.00 (decrease,4.76%) - Current Liabilities: 47,423,000.00 (decrease,8.25%) - Common Stock: 81,000.00 (increase,1.25%) - Treasury Stock: 28,617,000.00 (increase,0.17%) - Retained Earnings: 89,101,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: 1,184,000.00 (decrease,5.05%) - Stockholders Equity: 99,292,000.00 (decrease,2.75%) - Total Liabilities And Equity: 179,454,000.00 (decrease,4.76%) - Inventory: 22,410,000.00 (increase,1.68%) - Income Tax Expense: 3,290,000.00 (increase,13.68%) - Comprehensive Income: 4,039,000.00 (decrease,45.52%) - Change In Inventories: 4,050,000.00 (increase,10.08%) - Cash From Operations: 5,048,000.00 (decrease,40.58%) - Cash From Investing: -8,301,000.00 (decrease,54.09%) - Cash From Financing: -263,000.00 (increase,84.0%) - Net Income: 4,230,000.00 (decrease,43.91%) - Current Ratio: 1.50 (decrease,1.79%) - Return On Assets: 0.02 (decrease,41.11%) - Return On Equity: 0.04 (decrease,42.33%) - Operating Cash Flow Ratio: 0.11 (decrease,35.24%) - Net Working Capital: 23,560,000.00 (decrease,13.04%) - Equity Ratio: 0.55 (increase,2.11%) - Cash Ratio: 0.01 (decrease,88.02%) - Net Cash Flow: -3,253,000.00 (decrease,204.63%) - Goodwill To Assets: 0.10 (increase,5.0%) - Total Cash Flow: -3,253,000.00 (decrease,204.63%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,596,000.00 (increase,84.87%) - Accounts Receivable: 44,654,000.00 (increase,11.07%) - Current Assets: 78,782,000.00 (increase,12.83%) - P P E Net: 74,613,000.00 (increase,0.83%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,132,000.00 (decrease,2.46%) - Total Assets: 188,430,000.00 (increase,4.81%) - Current Liabilities: 51,689,000.00 (increase,11.62%) - Common Stock: 80,000.00 (no change,0.0%) - Treasury Stock: 28,568,000.00 (no change,0.0%) - Retained Earnings: 92,413,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: 1,247,000.00 (decrease,4.88%) - Stockholders Equity: 102,103,000.00 (increase,4.62%) - Total Liabilities And Equity: 188,430,000.00 (increase,4.81%) - Inventory: 22,039,000.00 (increase,8.18%) - Income Tax Expense: 2,894,000.00 (increase,114.21%) - Comprehensive Income: 7,414,000.00 (increase,118.57%) - Change In Inventories: 3,679,000.00 (increase,82.76%) - Cash From Operations: 8,496,000.00 (increase,1759.38%) - Cash From Investing: -5,387,000.00 (decrease,121.14%) - Cash From Financing: -1,644,000.00 (decrease,189.15%) - Net Income: 7,542,000.00 (increase,118.23%) - Current Ratio: 1.52 (increase,1.09%) - Return On Assets: 0.04 (increase,108.22%) - Return On Equity: 0.07 (increase,108.59%) - Operating Cash Flow Ratio: 0.16 (increase,1586.66%) - Net Working Capital: 27,093,000.00 (increase,15.22%) - Equity Ratio: 0.54 (decrease,0.18%) - Cash Ratio: 0.11 (increase,65.63%) - Net Cash Flow: 3,109,000.00 (increase,205.46%) - Goodwill To Assets: 0.09 (decrease,4.59%) - Total Cash Flow: 3,109,000.00 (increase,205.46%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,027,000.00 - Accounts Receivable: 40,202,000.00 - Current Assets: 69,823,000.00 - P P E Net: 74,000,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,211,000.00 - Total Assets: 179,785,000.00 - Current Liabilities: 46,309,000.00 - Common Stock: 80,000.00 - Treasury Stock: 28,568,000.00 - Retained Earnings: 88,327,000.00 - Accumulated Other Comprehensive Income: 1,311,000.00 - Stockholders Equity: 97,595,000.00 - Total Liabilities And Equity: 179,785,000.00 - Inventory: 20,373,000.00 - Income Tax Expense: 1,351,000.00 - Comprehensive Income: 3,392,000.00 - Change In Inventories: 2,013,000.00 - Cash From Operations: -512,000.00 - Cash From Investing: -2,436,000.00 - Cash From Financing: 1,844,000.00 - Net Income: 3,456,000.00 - Current Ratio: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 23,514,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.07 - Net Cash Flow: -2,948,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: -2,948,000.00
CMT_2023-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 509,000.00 (increase,346.49%) - Accounts Receivable: 54,297,000.00 (increase,0.38%) - Current Assets: 88,640,000.00 (decrease,3.34%) - P P E Net: 81,443,000.00 (increase,2.56%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,602,000.00 (decrease,12.86%) - Total Assets: 202,484,000.00 (decrease,1.11%) - Current Liabilities: 59,027,000.00 (decrease,8.39%) - Common Stock: 84,000.00 (no change,0.0%) - Treasury Stock: 29,099,000.00 (no change,0.0%) - Retained Earnings: 96,913,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: 1,056,000.00 (increase,11.39%) - Stockholders Equity: 108,672,000.00 (increase,1.92%) - Total Liabilities And Equity: 202,484,000.00 (decrease,1.11%) - Inventory: 26,854,000.00 (decrease,7.26%) - Income Tax Expense: 4,658,000.00 (increase,36.72%) - Comprehensive Income: 7,314,000.00 (increase,23.44%) - Change In Inventories: 1,725,000.00 (decrease,54.94%) - Cash From Operations: 8,489,000.00 (increase,188.15%) - Cash From Investing: -12,284,000.00 (decrease,42.46%) - Cash From Financing: -1,842,000.00 (decrease,418.87%) - Net Income: 7,371,000.00 (increase,21.79%) - Current Ratio: 1.50 (increase,5.52%) - Return On Assets: 0.04 (increase,23.16%) - Return On Equity: 0.07 (increase,19.5%) - Operating Cash Flow Ratio: 0.14 (increase,214.54%) - Net Working Capital: 29,613,000.00 (increase,8.6%) - Equity Ratio: 0.54 (increase,3.07%) - Cash Ratio: 0.01 (increase,387.38%) - Net Cash Flow: -3,795,000.00 (increase,33.15%) - Goodwill To Assets: 0.09 (increase,1.12%) - Total Cash Flow: -3,795,000.00 (increase,33.15%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,000.00 (decrease,91.4%) - Accounts Receivable: 54,092,000.00 (increase,3.44%) - Current Assets: 91,700,000.00 (increase,2.77%) - P P E Net: 79,407,000.00 (increase,4.42%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,986,000.00 (decrease,2.83%) - Total Assets: 204,756,000.00 (increase,2.44%) - Current Liabilities: 64,433,000.00 (increase,1.83%) - Common Stock: 84,000.00 (increase,1.2%) - Treasury Stock: 29,099,000.00 (increase,1.68%) - Retained Earnings: 95,594,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 948,000.00 (decrease,6.23%) - Stockholders Equity: 106,622,000.00 (increase,2.13%) - Total Liabilities And Equity: 204,756,000.00 (increase,2.44%) - Inventory: 28,957,000.00 (increase,1.96%) - Income Tax Expense: 3,407,000.00 (increase,108.0%) - Comprehensive Income: 5,925,000.00 (increase,55.92%) - Change In Inventories: 3,828,000.00 (increase,17.06%) - Cash From Operations: 2,946,000.00 (increase,277.79%) - Cash From Investing: -8,623,000.00 (decrease,247.42%) - Cash From Financing: -355,000.00 (increase,47.87%) - Net Income: 6,052,000.00 (increase,56.63%) - Current Ratio: 1.42 (increase,0.92%) - Return On Assets: 0.03 (increase,52.9%) - Return On Equity: 0.06 (increase,53.36%) - Operating Cash Flow Ratio: 0.05 (increase,274.59%) - Net Working Capital: 27,267,000.00 (increase,5.04%) - Equity Ratio: 0.52 (decrease,0.3%) - Cash Ratio: 0.00 (decrease,91.56%) - Net Cash Flow: -5,677,000.00 (decrease,37.16%) - Goodwill To Assets: 0.08 (decrease,2.38%) - Total Cash Flow: -5,677,000.00 (decrease,37.16%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,326,000.00 - Accounts Receivable: 52,292,000.00 - Current Assets: 89,230,000.00 - P P E Net: 76,046,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,073,000.00 - Total Assets: 199,886,000.00 - Current Liabilities: 63,272,000.00 - Common Stock: 83,000.00 - Treasury Stock: 28,617,000.00 - Retained Earnings: 93,406,000.00 - Accumulated Other Comprehensive Income: 1,011,000.00 - Stockholders Equity: 104,397,000.00 - Total Liabilities And Equity: 199,886,000.00 - Inventory: 28,399,000.00 - Income Tax Expense: 1,638,000.00 - Comprehensive Income: 3,800,000.00 - Change In Inventories: 3,270,000.00 - Cash From Operations: -1,657,000.00 - Cash From Investing: -2,482,000.00 - Cash From Financing: -681,000.00 - Net Income: 3,864,000.00 - Current Ratio: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 25,958,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.02 - Net Cash Flow: -4,139,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -4,139,000.00
CMT_2024-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,035,000.00 (increase,27.35%) - Accounts Receivable: 45,938,000.00 (decrease,8.8%) - Current Assets: 102,132,000.00 (increase,3.62%) - P P E Net: 81,788,000.00 (decrease,0.48%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,686,000.00 (increase,5.52%) - Total Assets: 216,657,000.00 (increase,1.19%) - Current Liabilities: 52,870,000.00 (decrease,0.53%) - Common Stock: 86,000.00 (no change,0.0%) - Treasury Stock: 31,768,000.00 (increase,2.46%) - Retained Earnings: 119,887,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: 3,222,000.00 (decrease,16.44%) - Stockholders Equity: 133,992,000.00 (increase,2.84%) - Total Liabilities And Equity: 216,657,000.00 (increase,1.19%) - Inventory: 24,988,000.00 (increase,2.44%) - Income Tax Expense: 5,198,000.00 (increase,36.36%) - Comprehensive Income: 18,311,000.00 (increase,25.5%) - Change In Inventories: 1,117,000.00 (increase,113.58%) - Cash From Operations: 26,149,000.00 (increase,38.33%) - Cash From Investing: -6,803,000.00 (decrease,50.81%) - Cash From Financing: -5,494,000.00 (decrease,24.47%) - Net Income: 18,142,000.00 (increase,31.58%) - Current Ratio: 1.93 (increase,4.17%) - Return On Assets: 0.08 (increase,30.03%) - Return On Equity: 0.14 (increase,27.95%) - Operating Cash Flow Ratio: 0.49 (increase,39.07%) - Net Working Capital: 49,262,000.00 (increase,8.48%) - Equity Ratio: 0.62 (increase,1.62%) - Cash Ratio: 0.34 (increase,28.03%) - Net Cash Flow: 19,346,000.00 (increase,34.41%) - Goodwill To Assets: 0.08 (decrease,1.18%) - Total Cash Flow: 19,346,000.00 (increase,34.41%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,162,000.00 - Accounts Receivable: 50,368,000.00 - Current Assets: 98,566,000.00 - P P E Net: 82,179,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 4,441,000.00 - Total Assets: 214,103,000.00 - Current Liabilities: 53,154,000.00 - Common Stock: 86,000.00 - Treasury Stock: 31,006,000.00 - Retained Earnings: 115,533,000.00 - Accumulated Other Comprehensive Income: 3,856,000.00 - Stockholders Equity: 130,298,000.00 - Total Liabilities And Equity: 214,103,000.00 - Inventory: 24,394,000.00 - Income Tax Expense: 3,812,000.00 - Comprehensive Income: 14,591,000.00 - Change In Inventories: 523,000.00 - Cash From Operations: 18,904,000.00 - Cash From Investing: -4,511,000.00 - Cash From Financing: -4,414,000.00 - Net Income: 13,788,000.00 - Current Ratio: 1.85 - Return On Assets: 0.06 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 45,412,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.27 - Net Cash Flow: 14,393,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 14,393,000.00
CMT_2025-01-01	📊 Financial Report for ticker/company:'CMT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 42,348,000.00 (increase,12.07%) - Accounts Receivable: 36,777,000.00 (decrease,21.73%) - Current Assets: 115,498,000.00 (decrease,2.7%) - P P E Net: 79,171,000.00 (decrease,0.69%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,465,000.00 (decrease,21.11%) - Total Assets: 220,651,000.00 (decrease,2.24%) - Current Liabilities: 47,881,000.00 (decrease,7.97%) - Common Stock: 87,000.00 (decrease,1.14%) - Treasury Stock: 35,569,000.00 (increase,5.93%) - Retained Earnings: 135,407,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: 2,583,000.00 (decrease,35.04%) - Stockholders Equity: 147,840,000.00 (increase,0.23%) - Total Liabilities And Equity: 220,651,000.00 (decrease,2.24%) - Inventory: 20,687,000.00 (decrease,4.95%) - Income Tax Expense: 3,000,000.00 (increase,31.98%) - Comprehensive Income: 10,620,000.00 (increase,19.96%) - Change In Inventories: -1,376,000.00 (decrease,360.2%) - Cash From Operations: 30,162,000.00 (increase,44.02%) - Cash From Investing: -7,045,000.00 (decrease,46.62%) - Cash From Financing: -4,873,000.00 (decrease,98.49%) - Net Income: 13,338,000.00 (increase,31.05%) - Current Ratio: 2.41 (increase,5.72%) - Return On Assets: 0.06 (increase,34.04%) - Return On Equity: 0.09 (increase,30.75%) - Operating Cash Flow Ratio: 0.63 (increase,56.49%) - Net Working Capital: 67,617,000.00 (increase,1.41%) - Equity Ratio: 0.67 (increase,2.52%) - Cash Ratio: 0.88 (increase,21.77%) - Net Cash Flow: 23,117,000.00 (increase,43.25%) - Goodwill To Assets: 0.08 (increase,2.29%) - Total Cash Flow: 23,117,000.00 (increase,43.25%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 37,787,000.00 (increase,41.96%) - Accounts Receivable: 46,988,000.00 (increase,17.23%) - Current Assets: 118,703,000.00 (increase,14.98%) - P P E Net: 79,725,000.00 (decrease,0.84%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,857,000.00 (decrease,20.54%) - Total Assets: 225,697,000.00 (increase,6.33%) - Current Liabilities: 52,026,000.00 (increase,23.22%) - Common Stock: 88,000.00 (increase,1.15%) - Treasury Stock: 33,578,000.00 (increase,4.57%) - Retained Earnings: 132,247,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: 3,976,000.00 (decrease,20.59%) - Stockholders Equity: 147,503,000.00 (increase,3.28%) - Total Liabilities And Equity: 225,697,000.00 (increase,6.33%) - Inventory: 21,764,000.00 (decrease,8.79%) - Income Tax Expense: 2,273,000.00 (increase,120.89%) - Comprehensive Income: 8,853,000.00 (increase,155.5%) - Change In Inventories: -299,000.00 (decrease,116.63%) - Cash From Operations: 20,943,000.00 (increase,312.91%) - Cash From Investing: -4,805,000.00 (decrease,153.83%) - Cash From Financing: -2,455,000.00 (decrease,269.17%) - Net Income: 10,178,000.00 (increase,170.76%) - Current Ratio: 2.28 (decrease,6.68%) - Return On Assets: 0.05 (increase,154.65%) - Return On Equity: 0.07 (increase,162.16%) - Operating Cash Flow Ratio: 0.40 (increase,235.11%) - Net Working Capital: 66,677,000.00 (increase,9.28%) - Equity Ratio: 0.65 (decrease,2.86%) - Cash Ratio: 0.73 (increase,15.21%) - Net Cash Flow: 16,138,000.00 (increase,407.64%) - Goodwill To Assets: 0.08 (decrease,5.95%) - Total Cash Flow: 16,138,000.00 (increase,407.64%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 26,618,000.00 - Accounts Receivable: 40,082,000.00 - Current Assets: 103,237,000.00 - P P E Net: 80,398,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 2,337,000.00 - Total Assets: 212,267,000.00 - Current Liabilities: 42,223,000.00 - Common Stock: 87,000.00 - Treasury Stock: 32,111,000.00 - Retained Earnings: 125,828,000.00 - Accumulated Other Comprehensive Income: 5,007,000.00 - Stockholders Equity: 142,815,000.00 - Total Liabilities And Equity: 212,267,000.00 - Inventory: 23,861,000.00 - Income Tax Expense: 1,029,000.00 - Comprehensive Income: 3,465,000.00 - Change In Inventories: 1,798,000.00 - Cash From Operations: 5,072,000.00 - Cash From Investing: -1,893,000.00 - Cash From Financing: -665,000.00 - Net Income: 3,759,000.00 - Current Ratio: 2.45 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 61,014,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.63 - Net Cash Flow: 3,179,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 3,179,000.00
ESI_2015-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 281,676,000.00 (decrease,56.18%) - Accounts Receivable: 145,095,000.00 (increase,2.17%) - Current Assets: 911,704,000.00 (increase,2.49%) - P P E Net: 133,942,000.00 (increase,0.23%) - Goodwill: 971,678,000.00 (decrease,3.25%) - Total Assets: 2,729,620,000.00 (decrease,1.34%) - Current Liabilities: 141,310,000.00 (increase,22.53%) - Common Stock: 1,353,000.00 (no change,0.0%) - Retained Earnings: -190,145,000.00 (increase,5.88%) - Stockholders Equity: 1,481,195,000.00 (decrease,3.01%) - Total Liabilities And Equity: 2,729,620,000.00 (decrease,1.34%) - Inventory: 79,325,000.00 (decrease,1.47%) - Nonoperating Income Expense: -27,046,000.00 (decrease,68.98%) - Income Before Taxes: 5,915,000.00 (increase,192.32%) - Income Tax Expense: 6,400,000.00 (increase,428.71%) - Profit Loss: 9,457,000.00 (increase,312.04%) - Shares Outstanding Basic: 124,462,000.00 (increase,5.53%) - Shares Outstanding Diluted: 140,534,000.00 (increase,19.16%) - Total Comprehensive Income: -27,772,000.00 (decrease,298.75%) - Other Noncash Income Expense: -4,171,000.00 (decrease,166.01%) - Change In Inventories: 3,904,000.00 (increase,129.65%) - Cash From Operations: 79,456,000.00 (increase,61.45%) - Cash From Investing: -380,808,000.00 (decrease,158770.0%) - Cash From Financing: 463,560,000.00 (decrease,1.36%) - Noncontrolling Interest Income: 5,380,000.00 (increase,61.37%) - Noncontrolling Interest Comprehensive Income: 2,858,000.00 (increase,161.15%) - Total Equity Including Noncontrolling: 1,579,582,000.00 (decrease,2.87%) - Net Income: 4,077,000.00 (increase,152.31%) - Current Ratio: 6.45 (decrease,16.36%) - Return On Assets: 0.00 (increase,153.02%) - Return On Equity: 0.00 (increase,153.93%) - Operating Cash Flow Ratio: 0.56 (increase,31.76%) - Net Working Capital: 770,394,000.00 (decrease,0.49%) - Equity Ratio: 0.54 (decrease,1.7%) - Cash Ratio: 1.99 (decrease,64.24%) - Book Value Per Share: 11.90 (decrease,8.1%) - Noncontrolling Interest Ratio: 1.32 (increase,408.49%) - Tax Rate: 1.08 (increase,256.05%) - Net Cash Flow: -301,352,000.00 (decrease,709.36%) - Goodwill To Assets: 0.36 (decrease,1.94%) - Cash Flow Per Share: 0.64 (increase,52.99%) - Total Cash Flow: -301,352,000.00 (decrease,709.36%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 642,760,000.00 (increase,103.02%) - Accounts Receivable: 142,011,000.00 (increase,0.44%) - Current Assets: 889,544,000.00 (increase,59.07%) - P P E Net: 133,641,000.00 (decrease,1.55%) - Goodwill: 1,004,354,000.00 (increase,0.26%) - Total Assets: 2,766,689,000.00 (increase,15.56%) - Current Liabilities: 115,325,000.00 (increase,7.65%) - Common Stock: 1,353,000.00 (increase,14.47%) - Retained Earnings: -202,016,000.00 (decrease,0.19%) - Stockholders Equity: 1,527,212,000.00 (increase,26.56%) - Total Liabilities And Equity: 2,766,689,000.00 (increase,15.56%) - Inventory: 80,511,000.00 (increase,0.8%) - Nonoperating Income Expense: -16,005,000.00 (decrease,104.38%) - Income Before Taxes: -6,407,000.00 (decrease,66.89%) - Income Tax Expense: -1,947,000.00 (decrease,192.32%) - Profit Loss: -4,460,000.00 (increase,25.02%) - Shares Outstanding Basic: 117,937,000.00 (increase,10.06%) - Shares Outstanding Diluted: 117,937,000.00 (increase,10.06%) - Total Comprehensive Income: 13,973,000.00 (increase,183.63%) - Other Noncash Income Expense: -1,568,000.00 (increase,87.94%) - Change In Inventories: 1,700,000.00 (decrease,9.86%) - Cash From Operations: 49,214,000.00 (increase,133.63%) - Cash From Investing: 240,000.00 (decrease,91.43%) - Cash From Financing: 469,966,000.00 (increase,176.03%) - Noncontrolling Interest Income: 3,334,000.00 (increase,126.96%) - Noncontrolling Interest Comprehensive Income: -4,674,000.00 (decrease,219.04%) - Total Equity Including Noncontrolling: 1,626,201,000.00 (increase,24.71%) - Net Income: -7,794,000.00 (decrease,5.08%) - Current Ratio: 7.71 (increase,47.76%) - Return On Assets: -0.00 (increase,9.06%) - Return On Equity: -0.01 (increase,16.97%) - Operating Cash Flow Ratio: 0.43 (increase,117.02%) - Net Working Capital: 774,219,000.00 (increase,71.26%) - Equity Ratio: 0.55 (increase,9.52%) - Cash Ratio: 5.57 (increase,88.58%) - Book Value Per Share: 12.95 (increase,14.99%) - Noncontrolling Interest Ratio: -0.43 (decrease,115.98%) - Tax Rate: 0.30 (increase,155.32%) - Net Cash Flow: 49,454,000.00 (increase,107.21%) - Goodwill To Assets: 0.36 (decrease,13.24%) - Cash Flow Per Share: 0.42 (increase,112.28%) - Total Cash Flow: 49,454,000.00 (increase,107.21%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 316,604,000.00 - Accounts Receivable: 141,384,000.00 - Current Assets: 559,205,000.00 - P P E Net: 135,743,000.00 - Goodwill: 1,001,748,000.00 - Total Assets: 2,394,230,000.00 - Current Liabilities: 107,126,000.00 - Common Stock: 1,182,000.00 - Retained Earnings: -201,639,000.00 - Stockholders Equity: 1,206,720,000.00 - Total Liabilities And Equity: 2,394,230,000.00 - Inventory: 79,870,000.00 - Nonoperating Income Expense: -7,831,000.00 - Income Before Taxes: -3,839,000.00 - Income Tax Expense: 2,109,000.00 - Profit Loss: -5,948,000.00 - Shares Outstanding Basic: 107,160,000.00 - Shares Outstanding Diluted: 107,160,000.00 - Total Comprehensive Income: -16,708,000.00 - Other Noncash Income Expense: -13,000,000.00 - Change In Inventories: 1,886,000.00 - Cash From Operations: 21,065,000.00 - Cash From Investing: 2,802,000.00 - Cash From Financing: 170,259,000.00 - Noncontrolling Interest Income: 1,469,000.00 - Noncontrolling Interest Comprehensive Income: -1,465,000.00 - Total Equity Including Noncontrolling: 1,304,031,000.00 - Net Income: -7,417,000.00 - Current Ratio: 5.22 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 452,079,000.00 - Equity Ratio: 0.50 - Cash Ratio: 2.96 - Book Value Per Share: 11.26 - Noncontrolling Interest Ratio: -0.20 - Tax Rate: -0.55 - Net Cash Flow: 23,867,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 0.20 - Total Cash Flow: 23,867,000.00
ESI_2016-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 682,000,000.00 (increase,1.46%) - Accounts Receivable: 943,400,000.00 (decrease,10.16%) - Current Assets: 2,312,700,000.00 (decrease,3.12%) - P P E Net: 266,900,000.00 (decrease,4.88%) - Goodwill: 2,842,000,000.00 (decrease,5.67%) - Other Noncurrent Assets: 76,300,000.00 (decrease,13.69%) - Total Assets: 8,075,800,000.00 (decrease,5.51%) - Current Liabilities: 965,100,000.00 (increase,12.48%) - Common Stock: 2,100,000.00 (no change,0.0%) - Retained Earnings: -385,200,000.00 (decrease,46.46%) - Accumulated Other Comprehensive Income: -741,400,000.00 (decrease,91.28%) - Stockholders Equity: 2,162,800,000.00 (decrease,18.06%) - Total Liabilities And Equity: 8,075,800,000.00 (decrease,5.51%) - Inventory: 466,900,000.00 (decrease,0.66%) - Nonoperating Income Expense: -192,600,000.00 (decrease,237.3%) - Income Before Taxes: -115,100,000.00 (decrease,955.96%) - Income Tax Expense: 42,000,000.00 (increase,71.43%) - Profit Loss: -157,100,000.00 (decrease,343.79%) - Comprehensive Income: -771,900,000.00 (decrease,160.95%) - Shares Outstanding Basic: 198,600,000.00 (increase,3.28%) - Shares Outstanding Diluted: 198,600,000.00 (increase,3.28%) - Total Comprehensive Income: -782,200,000.00 (decrease,161.26%) - Cash From Operations: 131,100,000.00 (increase,30.71%) - Cash From Investing: -2,305,800,000.00 (decrease,0.23%) - Cash From Financing: 2,481,000,000.00 (decrease,0.12%) - Noncontrolling Interest Income: 4,000,000.00 (increase,14.29%) - Noncontrolling Interest Comprehensive Income: -10,300,000.00 (decrease,186.11%) - Minority Interest: 105,500,000.00 (decrease,3.3%) - Total Equity Including Noncontrolling: 2,268,300,000.00 (decrease,17.47%) - Net Income: -161,100,000.00 (decrease,314.14%) - Current Ratio: 2.40 (decrease,13.88%) - Return On Assets: -0.02 (decrease,338.27%) - Return On Equity: -0.07 (decrease,405.4%) - Operating Cash Flow Ratio: 0.14 (increase,16.2%) - Net Working Capital: 1,347,600,000.00 (decrease,11.88%) - Equity Ratio: 0.27 (decrease,13.28%) - Cash Ratio: 0.71 (decrease,9.8%) - Book Value Per Share: 10.89 (decrease,20.66%) - Noncontrolling Interest Ratio: -0.02 (increase,72.4%) - Tax Rate: -0.36 (increase,83.77%) - Net Cash Flow: -2,174,700,000.00 (increase,1.16%) - Minority Interest Equity Ratio: 0.05 (increase,17.17%) - Goodwill To Assets: 0.35 (decrease,0.17%) - Cash Flow Per Share: 0.66 (increase,26.56%) - Total Cash Flow: -2,174,700,000.00 (increase,1.16%) - Noncontrolling Interest To Equity: 0.05 (increase,17.17%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 672,200,000.00 (increase,126.1%) - Accounts Receivable: 1,050,100,000.00 (decrease,0.38%) - Current Assets: 2,387,300,000.00 (increase,20.49%) - P P E Net: 280,600,000.00 (increase,0.21%) - Goodwill: 3,012,800,000.00 (increase,3.57%) - Other Noncurrent Assets: 88,400,000.00 (decrease,30.99%) - Total Assets: 8,546,400,000.00 (increase,5.93%) - Current Liabilities: 858,000,000.00 (decrease,14.06%) - Common Stock: 2,100,000.00 (increase,10.53%) - Retained Earnings: -263,000,000.00 (decrease,4.86%) - Accumulated Other Comprehensive Income: -387,600,000.00 (increase,29.24%) - Stockholders Equity: 2,639,400,000.00 (increase,30.82%) - Total Liabilities And Equity: 8,546,400,000.00 (increase,5.93%) - Inventory: 470,000,000.00 (increase,1.97%) - Nonoperating Income Expense: -57,100,000.00 (decrease,1402.63%) - Income Before Taxes: -10,900,000.00 (decrease,581.25%) - Income Tax Expense: 24,500,000.00 (decrease,0.81%) - Profit Loss: -35,400,000.00 (decrease,34.6%) - Comprehensive Income: -295,800,000.00 (increase,33.36%) - Shares Outstanding Basic: 192,300,000.00 (increase,0.21%) - Shares Outstanding Diluted: 192,300,000.00 (increase,0.21%) - Total Comprehensive Income: -299,400,000.00 (increase,33.79%) - Cash From Operations: 100,300,000.00 (increase,243.29%) - Cash From Investing: -2,300,500,000.00 (decrease,3.71%) - Cash From Financing: 2,483,900,000.00 (increase,12.96%) - Noncontrolling Interest Income: 3,500,000.00 (increase,775.0%) - Noncontrolling Interest Comprehensive Income: -3,600,000.00 (increase,56.63%) - Minority Interest: 109,100,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,748,500,000.00 (increase,29.24%) - Net Income: -38,900,000.00 (decrease,45.69%) - Current Ratio: 2.78 (increase,40.21%) - Return On Assets: -0.00 (decrease,37.54%) - Return On Equity: -0.01 (decrease,11.37%) - Operating Cash Flow Ratio: 0.12 (increase,266.73%) - Net Working Capital: 1,529,300,000.00 (increase,55.59%) - Equity Ratio: 0.31 (increase,23.49%) - Cash Ratio: 0.78 (increase,163.1%) - Book Value Per Share: 13.73 (increase,30.55%) - Noncontrolling Interest Ratio: -0.09 (decrease,500.58%) - Tax Rate: -2.25 (increase,85.44%) - Net Cash Flow: -2,200,200,000.00 (increase,3.85%) - Minority Interest Equity Ratio: 0.04 (decrease,22.62%) - Goodwill To Assets: 0.35 (decrease,2.23%) - Cash Flow Per Share: 0.52 (increase,242.99%) - Total Cash Flow: -2,200,200,000.00 (increase,3.85%) - Noncontrolling Interest To Equity: 0.04 (decrease,22.62%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 297,300,000.00 - Accounts Receivable: 1,054,100,000.00 - Current Assets: 1,981,300,000.00 - P P E Net: 280,000,000.00 - Goodwill: 2,908,900,000.00 - Other Noncurrent Assets: 128,100,000.00 - Total Assets: 8,067,900,000.00 - Current Liabilities: 998,400,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: -250,800,000.00 - Accumulated Other Comprehensive Income: -547,800,000.00 - Stockholders Equity: 2,017,600,000.00 - Total Liabilities And Equity: 8,067,900,000.00 - Inventory: 460,900,000.00 - Nonoperating Income Expense: -3,800,000.00 - Income Before Taxes: -1,600,000.00 - Income Tax Expense: 24,700,000.00 - Profit Loss: -26,300,000.00 - Comprehensive Income: -443,900,000.00 - Shares Outstanding Basic: 191,900,000.00 - Shares Outstanding Diluted: 191,900,000.00 - Total Comprehensive Income: -452,200,000.00 - Cash From Operations: -70,000,000.00 - Cash From Investing: -2,218,300,000.00 - Cash From Financing: 2,198,900,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: -8,300,000.00 - Minority Interest: 109,100,000.00 - Total Equity Including Noncontrolling: 2,126,700,000.00 - Net Income: -26,700,000.00 - Current Ratio: 1.98 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 982,900,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.30 - Book Value Per Share: 10.51 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -15.44 - Net Cash Flow: -2,288,300,000.00 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.36 - Cash Flow Per Share: -0.36 - Total Cash Flow: -2,288,300,000.00 - Noncontrolling Interest To Equity: 0.05
ESI_2017-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 714,100,000.00 (increase,108.98%) - Accounts Receivable: 1,141,000,000.00 (decrease,3.44%) - Current Assets: 2,600,600,000.00 (increase,14.65%) - P P E Net: 472,700,000.00 (decrease,1.58%) - Goodwill: 4,366,300,000.00 (decrease,0.08%) - Other Noncurrent Assets: 93,900,000.00 (decrease,5.44%) - Total Assets: 10,926,700,000.00 (increase,2.39%) - Current Liabilities: 1,568,200,000.00 (increase,38.05%) - Common Stock: 2,800,000.00 (increase,21.74%) - Retained Earnings: -571,600,000.00 (increase,15.48%) - Accumulated Other Comprehensive Income: -464,100,000.00 (increase,2.03%) - Stockholders Equity: 2,888,200,000.00 (increase,21.53%) - Total Liabilities And Equity: 10,926,700,000.00 (increase,2.39%) - Inventory: 564,300,000.00 (decrease,1.47%) - Nonoperating Income Expense: -237,900,000.00 (increase,2.54%) - Income Before Taxes: -10,900,000.00 (increase,88.77%) - Income Tax Expense: 65,700,000.00 (increase,45.03%) - Profit Loss: -76,600,000.00 (increase,46.21%) - Other Comprehensive Income: 434,700,000.00 (increase,0.14%) - Shares Outstanding Basic: 231,200,000.00 (increase,0.74%) - Shares Outstanding Diluted: 253,300,000.00 (increase,10.37%) - Total Comprehensive Income: 362,800,000.00 (increase,24.89%) - Cash From Operations: -24,000,000.00 (increase,78.82%) - Cash From Investing: -37,500,000.00 (decrease,24.17%) - Cash From Financing: 337,400,000.00 (increase,610.32%) - Noncontrolling Interest Income: -4,700,000.00 (decrease,491.67%) - Noncontrolling Interest Comprehensive Income: -4,700,000.00 (decrease,491.67%) - Minority Interest: 172,100,000.00 (decrease,10.08%) - Total Equity Including Noncontrolling: 3,060,300,000.00 (increase,19.18%) - Net Income: -71,900,000.00 (increase,49.93%) - Current Ratio: 1.66 (decrease,16.95%) - Return On Assets: -0.01 (increase,51.1%) - Return On Equity: -0.02 (increase,58.8%) - Operating Cash Flow Ratio: -0.02 (increase,84.66%) - Net Working Capital: 1,032,400,000.00 (decrease,8.82%) - Equity Ratio: 0.26 (increase,18.7%) - Cash Ratio: 0.46 (increase,51.39%) - Book Value Per Share: 12.49 (increase,20.64%) - Noncontrolling Interest Ratio: 0.07 (increase,882.24%) - Tax Rate: -6.03 (decrease,1191.99%) - Net Cash Flow: -61,500,000.00 (increase,57.14%) - O C Ito Net Income Ratio: -6.05 (decrease,100.0%) - Minority Interest Equity Ratio: 0.06 (decrease,24.55%) - Goodwill To Assets: 0.40 (decrease,2.41%) - Cash Flow Per Share: -0.10 (increase,78.97%) - Total Cash Flow: -61,500,000.00 (increase,57.14%) - Noncontrolling Interest To Equity: 0.06 (decrease,24.55%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 341,700,000.00 (increase,3.64%) - Accounts Receivable: 1,181,700,000.00 (increase,0.76%) - Current Assets: 2,268,300,000.00 (decrease,1.21%) - P P E Net: 480,300,000.00 (decrease,3.26%) - Goodwill: 4,370,000,000.00 (increase,2.87%) - Other Noncurrent Assets: 99,300,000.00 (increase,0.71%) - Total Assets: 10,672,000,000.00 (increase,0.75%) - Current Liabilities: 1,136,000,000.00 (decrease,3.37%) - Common Stock: 2,300,000.00 (no change,0.0%) - Retained Earnings: -676,300,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: -473,700,000.00 (increase,19.4%) - Stockholders Equity: 2,376,500,000.00 (increase,4.75%) - Total Liabilities And Equity: 10,672,000,000.00 (increase,0.75%) - Inventory: 572,700,000.00 (decrease,6.5%) - Nonoperating Income Expense: -244,100,000.00 (decrease,45.21%) - Income Before Taxes: -97,100,000.00 (increase,16.29%) - Income Tax Expense: 45,300,000.00 (increase,146.2%) - Profit Loss: -142,400,000.00 (decrease,5.95%) - Other Comprehensive Income: 434,100,000.00 (increase,39.99%) - Shares Outstanding Basic: 229,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,500,000.00 (no change,0.0%) - Total Comprehensive Income: 290,500,000.00 (increase,65.72%) - Cash From Operations: -113,300,000.00 (increase,46.15%) - Cash From Investing: -30,200,000.00 (decrease,51.76%) - Cash From Financing: 47,500,000.00 (decrease,60.65%) - Noncontrolling Interest Income: 1,200,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,200.0%) - Minority Interest: 191,400,000.00 (increase,5.57%) - Total Equity Including Noncontrolling: 2,567,900,000.00 (increase,4.81%) - Net Income: -143,600,000.00 (decrease,6.53%) - Current Ratio: 2.00 (increase,2.23%) - Return On Assets: -0.01 (decrease,5.74%) - Return On Equity: -0.06 (decrease,1.7%) - Operating Cash Flow Ratio: -0.10 (increase,44.27%) - Net Working Capital: 1,132,300,000.00 (increase,1.05%) - Equity Ratio: 0.22 (increase,3.97%) - Cash Ratio: 0.30 (increase,7.25%) - Book Value Per Share: 10.36 (increase,4.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,181.62%) - Tax Rate: -0.47 (decrease,194.12%) - Net Cash Flow: -143,500,000.00 (increase,37.69%) - O C Ito Net Income Ratio: -3.02 (decrease,31.41%) - Minority Interest Equity Ratio: 0.07 (increase,0.73%) - Goodwill To Assets: 0.41 (increase,2.11%) - Cash Flow Per Share: -0.49 (increase,46.15%) - Total Cash Flow: -143,500,000.00 (increase,37.69%) - Noncontrolling Interest To Equity: 0.07 (increase,0.73%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 329,700,000.00 - Accounts Receivable: 1,172,800,000.00 - Current Assets: 2,296,100,000.00 - P P E Net: 496,500,000.00 - Goodwill: 4,247,900,000.00 - Other Noncurrent Assets: 98,600,000.00 - Total Assets: 10,592,700,000.00 - Current Liabilities: 1,175,600,000.00 - Common Stock: 2,300,000.00 - Retained Earnings: -667,500,000.00 - Accumulated Other Comprehensive Income: -587,700,000.00 - Stockholders Equity: 2,268,800,000.00 - Total Liabilities And Equity: 10,592,700,000.00 - Inventory: 612,500,000.00 - Nonoperating Income Expense: -168,100,000.00 - Income Before Taxes: -116,000,000.00 - Income Tax Expense: 18,400,000.00 - Profit Loss: -134,400,000.00 - Other Comprehensive Income: 310,100,000.00 - Shares Outstanding Basic: 229,500,000.00 - Shares Outstanding Diluted: 229,500,000.00 - Total Comprehensive Income: 175,300,000.00 - Cash From Operations: -210,400,000.00 - Cash From Investing: -19,900,000.00 - Cash From Financing: 120,700,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: 400,000.00 - Minority Interest: 181,300,000.00 - Total Equity Including Noncontrolling: 2,450,100,000.00 - Net Income: -134,800,000.00 - Current Ratio: 1.95 - Return On Assets: -0.01 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,120,500,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.28 - Book Value Per Share: 9.89 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: -0.16 - Net Cash Flow: -230,300,000.00 - O C Ito Net Income Ratio: -2.30 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.40 - Cash Flow Per Share: -0.92 - Total Cash Flow: -230,300,000.00 - Noncontrolling Interest To Equity: 0.07
ESI_2018-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 390,900,000.00 (decrease,8.48%) - Accounts Receivable: 1,133,900,000.00 (decrease,2.94%) - Other Current Assets: 160,500,000.00 (increase,12.24%) - Current Assets: 2,296,600,000.00 (decrease,1.96%) - P P E Net: 452,400,000.00 (decrease,0.75%) - Goodwill: 4,367,500,000.00 (increase,2.17%) - Other Noncurrent Assets: 128,500,000.00 (decrease,0.23%) - Total Assets: 10,438,600,000.00 (increase,0.5%) - Current Liabilities: 1,120,400,000.00 (decrease,7.01%) - Common Stock: 2,900,000.00 (increase,3.57%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -728,200,000.00 (decrease,10.5%) - Accumulated Other Comprehensive Income: -410,000,000.00 (increase,23.19%) - Stockholders Equity: 2,890,500,000.00 (increase,2.4%) - Total Liabilities And Equity: 10,438,600,000.00 (increase,0.5%) - Inventory: 556,700,000.00 (increase,3.75%) - Nonoperating Income Expense: -355,800,000.00 (decrease,46.12%) - Income Before Taxes: -82,600,000.00 (decrease,53.53%) - Income Tax Expense: 67,300,000.00 (increase,125.84%) - Profit Loss: -149,900,000.00 (decrease,79.31%) - Other Comprehensive Income: 270,300,000.00 (increase,91.57%) - Comprehensive Income: 109,800,000.00 (increase,98.55%) - Shares Outstanding Basic: 285,800,000.00 (increase,0.18%) - Shares Outstanding Diluted: 285,800,000.00 (increase,0.18%) - Total Comprehensive Income: 120,400,000.00 (increase,109.39%) - Other Noncash Income Expense: -51,900,000.00 (decrease,25.97%) - Change In Inventories: 99,700,000.00 (increase,15.26%) - Change In Other Operating Capital: 41,700,000.00 (increase,146.75%) - Cash From Operations: 83,500,000.00 (increase,732.58%) - Cash From Investing: -73,300,000.00 (decrease,52.71%) - Cash From Financing: -69,300,000.00 (decrease,246.51%) - Noncontrolling Interest Income: 4,800,000.00 (increase,152.63%) - Noncontrolling Interest Comprehensive Income: 10,600,000.00 (increase,381.82%) - Minority Interest: 128,400,000.00 (decrease,0.93%) - Total Equity Including Noncontrolling: 3,018,900,000.00 (increase,2.26%) - Current Ratio: 2.05 (increase,5.44%) - Operating Cash Flow Ratio: 0.07 (increase,780.28%) - Net Working Capital: 1,176,200,000.00 (increase,3.4%) - Equity Ratio: 0.28 (increase,1.89%) - Cash Ratio: 0.35 (decrease,1.57%) - Book Value Per Share: 10.11 (increase,2.22%) - Tax Rate: -0.81 (decrease,47.1%) - Net Cash Flow: 10,200,000.00 (increase,116.67%) - Minority Interest Equity Ratio: 0.04 (decrease,3.11%) - Goodwill To Assets: 0.42 (increase,1.66%) - Cash Flow Per Share: 0.29 (increase,731.47%) - Total Cash Flow: 10,200,000.00 (increase,116.67%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.11%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 427,100,000.00 (increase,16.57%) - Accounts Receivable: 1,168,200,000.00 (decrease,1.79%) - Other Current Assets: 143,000,000.00 (increase,36.71%) - Current Assets: 2,342,400,000.00 (increase,3.85%) - P P E Net: 455,800,000.00 (decrease,0.13%) - Goodwill: 4,274,700,000.00 (increase,0.11%) - Other Noncurrent Assets: 128,800,000.00 (increase,1.58%) - Total Assets: 10,386,300,000.00 (increase,0.35%) - Current Liabilities: 1,204,900,000.00 (increase,0.33%) - Common Stock: 2,800,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -659,000,000.00 (decrease,10.22%) - Accumulated Other Comprehensive Income: -533,800,000.00 (decrease,7.1%) - Stockholders Equity: 2,822,700,000.00 (decrease,2.9%) - Total Liabilities And Equity: 10,386,300,000.00 (increase,0.35%) - Inventory: 536,600,000.00 (increase,3.85%) - Nonoperating Income Expense: -243,500,000.00 (decrease,133.69%) - Income Before Taxes: -53,800,000.00 (decrease,997.96%) - Income Tax Expense: 29,800,000.00 (increase,59.36%) - Profit Loss: -83,600,000.00 (decrease,254.24%) - Other Comprehensive Income: 141,100,000.00 (decrease,22.26%) - Comprehensive Income: 55,300,000.00 (decrease,63.55%) - Shares Outstanding Basic: 285,300,000.00 (increase,0.28%) - Shares Outstanding Diluted: 285,300,000.00 (increase,0.28%) - Total Comprehensive Income: 57,500,000.00 (decrease,63.58%) - Other Noncash Income Expense: -41,200,000.00 (decrease,221.88%) - Change In Inventories: 86,500,000.00 (increase,3.1%) - Change In Other Operating Capital: 16,900,000.00 (increase,111.25%) - Cash From Operations: -13,200,000.00 (increase,89.04%) - Cash From Investing: -48,000,000.00 (decrease,88.98%) - Cash From Financing: 47,300,000.00 (decrease,40.88%) - Noncontrolling Interest Income: 1,900,000.00 (increase,137.5%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (decrease,64.52%) - Minority Interest: 129,600,000.00 (decrease,9.31%) - Total Equity Including Noncontrolling: 2,952,300,000.00 (decrease,3.2%) - Current Ratio: 1.94 (increase,3.51%) - Operating Cash Flow Ratio: -0.01 (increase,89.07%) - Net Working Capital: 1,137,500,000.00 (increase,7.86%) - Equity Ratio: 0.27 (decrease,3.24%) - Cash Ratio: 0.35 (increase,16.18%) - Book Value Per Share: 9.89 (decrease,3.17%) - Tax Rate: -0.55 (increase,85.49%) - Net Cash Flow: -61,200,000.00 (increase,58.02%) - Minority Interest Equity Ratio: 0.04 (decrease,6.31%) - Goodwill To Assets: 0.41 (decrease,0.24%) - Cash Flow Per Share: -0.05 (increase,89.07%) - Total Cash Flow: -61,200,000.00 (increase,58.02%) - Noncontrolling Interest To Equity: 0.04 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 366,400,000.00 - Accounts Receivable: 1,189,500,000.00 - Other Current Assets: 104,600,000.00 - Current Assets: 2,255,500,000.00 - P P E Net: 456,400,000.00 - Goodwill: 4,270,100,000.00 - Other Noncurrent Assets: 126,800,000.00 - Total Assets: 10,349,900,000.00 - Current Liabilities: 1,200,900,000.00 - Common Stock: 2,800,000.00 - Treasury Stock: 100,000.00 - Retained Earnings: -597,900,000.00 - Accumulated Other Comprehensive Income: -498,400,000.00 - Stockholders Equity: 2,907,000,000.00 - Total Liabilities And Equity: 10,349,900,000.00 - Inventory: 516,700,000.00 - Nonoperating Income Expense: -104,200,000.00 - Income Before Taxes: -4,900,000.00 - Income Tax Expense: 18,700,000.00 - Profit Loss: -23,600,000.00 - Other Comprehensive Income: 181,500,000.00 - Comprehensive Income: 151,700,000.00 - Shares Outstanding Basic: 284,500,000.00 - Shares Outstanding Diluted: 284,500,000.00 - Total Comprehensive Income: 157,900,000.00 - Other Noncash Income Expense: -12,800,000.00 - Change In Inventories: 83,900,000.00 - Change In Other Operating Capital: 8,000,000.00 - Cash From Operations: -120,400,000.00 - Cash From Investing: -25,400,000.00 - Cash From Financing: 80,000,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 6,200,000.00 - Minority Interest: 142,900,000.00 - Total Equity Including Noncontrolling: 3,049,900,000.00 - Current Ratio: 1.88 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,054,600,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.31 - Book Value Per Share: 10.22 - Tax Rate: -3.82 - Net Cash Flow: -145,800,000.00 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.41 - Cash Flow Per Share: -0.42 - Total Cash Flow: -145,800,000.00 - Noncontrolling Interest To Equity: 0.05
ESI_2019-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 252,200,000.00 (decrease,42.99%) - Accounts Receivable: 400,300,000.00 (decrease,67.8%) - Current Assets: 2,467,300,000.00 (decrease,1.38%) - P P E Net: 270,100,000.00 (decrease,37.14%) - Goodwill: 2,187,400,000.00 (decrease,45.91%) - Other Noncurrent Assets: 28,800,000.00 (decrease,72.93%) - Total Assets: 9,391,500,000.00 (decrease,5.88%) - Current Liabilities: 1,126,600,000.00 (decrease,4.98%) - Common Stock: 2,900,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -1,230,600,000.00 (decrease,49.76%) - Accumulated Other Comprehensive Income: -780,000,000.00 (decrease,11.86%) - Stockholders Equity: 2,046,200,000.00 (decrease,19.2%) - Total Liabilities And Equity: 9,391,500,000.00 (decrease,5.88%) - Inventory: 210,200,000.00 (decrease,63.99%) - Nonoperating Income Expense: -219,400,000.00 (decrease,81.32%) - Income Before Taxes: -41,700,000.00 (decrease,141.62%) - Income Tax Expense: 21,100,000.00 (decrease,58.13%) - Profit Loss: -356,100,000.00 (decrease,815.06%) - Other Comprehensive Income: -401,900,000.00 (decrease,29.69%) - Comprehensive Income: -718,900,000.00 (decrease,216.28%) - Shares Outstanding Basic: 288,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 288,100,000.00 (decrease,3.29%) - Total Comprehensive Income: -758,000,000.00 (decrease,191.43%) - Other Noncash Income Expense: -18,200,000.00 (decrease,59.65%) - Change In Inventories: 30,800,000.00 (decrease,72.57%) - Change In Other Operating Capital: 13,200,000.00 (increase,14.78%) - Noncontrolling Interest Income: 3,500,000.00 (increase,600.0%) - Noncontrolling Interest Comprehensive Income: -39,100,000.00 (decrease,19.21%) - Minority Interest: 65,100,000.00 (decrease,9.58%) - Total Equity Including Noncontrolling: 2,111,300,000.00 (decrease,18.93%) - Current Ratio: 2.19 (increase,3.79%) - Net Working Capital: 1,340,700,000.00 (increase,1.86%) - Equity Ratio: 0.22 (decrease,14.15%) - Cash Ratio: 0.22 (decrease,40.01%) - Book Value Per Share: 7.10 (decrease,19.23%) - Tax Rate: -0.51 (decrease,200.6%) - Minority Interest Equity Ratio: 0.03 (increase,11.53%) - Goodwill To Assets: 0.23 (decrease,42.53%) - Noncontrolling Interest To Equity: 0.03 (increase,11.53%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 442,400,000.00 (increase,7.22%) - Accounts Receivable: 1,243,100,000.00 (decrease,3.59%) - Current Assets: 2,501,800,000.00 (decrease,1.97%) - P P E Net: 429,700,000.00 (decrease,4.72%) - Goodwill: 4,043,800,000.00 (decrease,5.44%) - Other Noncurrent Assets: 106,400,000.00 (decrease,24.59%) - Total Assets: 9,978,400,000.00 (decrease,5.39%) - Current Liabilities: 1,185,600,000.00 (decrease,4.02%) - Common Stock: 2,900,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -821,700,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -697,300,000.00 (decrease,95.38%) - Stockholders Equity: 2,532,400,000.00 (decrease,11.32%) - Total Liabilities And Equity: 9,978,400,000.00 (decrease,5.39%) - Inventory: 583,800,000.00 (decrease,4.55%) - Nonoperating Income Expense: -121,000,000.00 (decrease,9983.33%) - Income Before Taxes: 100,200,000.00 (decrease,2.72%) - Income Tax Expense: 50,400,000.00 (decrease,22.46%) - Profit Loss: 49,800,000.00 (increase,31.05%) - Other Comprehensive Income: -309,900,000.00 (decrease,574.58%) - Comprehensive Income: -227,300,000.00 (decrease,324.83%) - Shares Outstanding Basic: 288,000,000.00 (increase,0.03%) - Shares Outstanding Diluted: 297,900,000.00 (increase,1.4%) - Total Comprehensive Income: -260,100,000.00 (decrease,351.79%) - Other Noncash Income Expense: -11,400,000.00 (decrease,456.25%) - Change In Inventories: 112,300,000.00 (increase,6.75%) - Change In Other Operating Capital: 11,500,000.00 (decrease,21.23%) - Noncontrolling Interest Income: 500,000.00 (decrease,28.57%) - Noncontrolling Interest Comprehensive Income: -32,800,000.00 (decrease,1590.91%) - Minority Interest: 72,000,000.00 (decrease,35.25%) - Total Equity Including Noncontrolling: 2,604,400,000.00 (decrease,12.22%) - Current Ratio: 2.11 (increase,2.14%) - Net Working Capital: 1,316,200,000.00 (decrease,0.05%) - Equity Ratio: 0.25 (decrease,6.27%) - Cash Ratio: 0.37 (increase,11.72%) - Book Value Per Share: 8.79 (decrease,11.36%) - Tax Rate: 0.50 (decrease,20.29%) - Minority Interest Equity Ratio: 0.03 (decrease,26.24%) - Goodwill To Assets: 0.41 (decrease,0.05%) - Noncontrolling Interest To Equity: 0.03 (decrease,26.24%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 412,600,000.00 - Accounts Receivable: 1,289,400,000.00 - Current Assets: 2,552,100,000.00 - P P E Net: 451,000,000.00 - Goodwill: 4,276,400,000.00 - Other Noncurrent Assets: 141,100,000.00 - Total Assets: 10,547,200,000.00 - Current Liabilities: 1,235,300,000.00 - Common Stock: 2,900,000.00 - Treasury Stock: 100,000.00 - Retained Earnings: -833,700,000.00 - Accumulated Other Comprehensive Income: -356,900,000.00 - Stockholders Equity: 2,855,800,000.00 - Total Liabilities And Equity: 10,547,200,000.00 - Inventory: 611,600,000.00 - Nonoperating Income Expense: -1,200,000.00 - Income Before Taxes: 103,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 38,000,000.00 - Other Comprehensive Income: 65,300,000.00 - Comprehensive Income: 101,100,000.00 - Shares Outstanding Basic: 287,900,000.00 - Shares Outstanding Diluted: 293,800,000.00 - Total Comprehensive Income: 103,300,000.00 - Other Noncash Income Expense: 3,200,000.00 - Change In Inventories: 105,200,000.00 - Change In Other Operating Capital: 14,600,000.00 - Noncontrolling Interest Income: 700,000.00 - Noncontrolling Interest Comprehensive Income: 2,200,000.00 - Minority Interest: 111,200,000.00 - Total Equity Including Noncontrolling: 2,967,000,000.00 - Current Ratio: 2.07 - Net Working Capital: 1,316,800,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.33 - Book Value Per Share: 9.92 - Tax Rate: 0.63 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.41 - Noncontrolling Interest To Equity: 0.04
ESI_2020-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 200,300,000.00 (decrease,19.1%) - Accounts Receivable: 367,200,000.00 (decrease,2.0%) - Other Current Assets: 54,800,000.00 (decrease,20.69%) - Current Assets: 850,300,000.00 (decrease,8.2%) - P P E Net: 250,000,000.00 (decrease,2.61%) - Goodwill: 2,125,800,000.00 (decrease,2.39%) - Other Noncurrent Assets: 122,900,000.00 (increase,16.38%) - Total Assets: 4,273,100,000.00 (decrease,3.77%) - Long Term Debt Current: 7,800,000.00 (decrease,86.51%) - Current Liabilities: 289,800,000.00 (decrease,14.26%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 67,900,000.00 (increase,304.17%) - Retained Earnings: -1,610,900,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: -313,500,000.00 (decrease,21.32%) - Stockholders Equity: 2,122,100,000.00 (decrease,4.96%) - Total Liabilities And Equity: 4,273,100,000.00 (decrease,3.77%) - Inventory: 198,000,000.00 (decrease,1.79%) - Nonoperating Income Expense: -122,300,000.00 (decrease,14.73%) - Income Before Taxes: 45,200,000.00 (increase,853.33%) - Income Tax Expense: 40,000,000.00 (increase,332.56%) - Profit Loss: 18,400,000.00 (decrease,27.27%) - Other Comprehensive Income: 483,600,000.00 (decrease,10.23%) - Comprehensive Income: 461,200,000.00 (decrease,11.95%) - Shares Outstanding Basic: 259,900,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 262,400,000.00 (decrease,1.09%) - Total Comprehensive Income: 502,000,000.00 (decrease,10.99%) - Other Noncash Income Expense: -84,300,000.00 (decrease,5.64%) - Change In Inventories: 15,200,000.00 (increase,9.35%) - Change In Other Operating Capital: 13,200,000.00 (decrease,40.81%) - Noncontrolling Interest Income: 600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 40,800,000.00 (increase,1.49%) - Minority Interest: -1,600,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,120,500,000.00 (decrease,4.96%) - Current Ratio: 2.93 (increase,7.06%) - Net Working Capital: 560,500,000.00 (decrease,4.73%) - Equity Ratio: 0.50 (decrease,1.24%) - Cash Ratio: 0.69 (decrease,5.65%) - Book Value Per Share: 8.17 (decrease,3.93%) - Tax Rate: 0.88 (decrease,69.13%) - Minority Interest Equity Ratio: -0.00 (decrease,5.22%) - Goodwill To Assets: 0.50 (increase,1.43%) - Noncontrolling Interest To Equity: -0.00 (decrease,5.22%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 247,600,000.00 - Accounts Receivable: 374,700,000.00 - Other Current Assets: 69,100,000.00 - Current Assets: 926,300,000.00 - P P E Net: 256,700,000.00 - Goodwill: 2,177,900,000.00 - Other Noncurrent Assets: 105,600,000.00 - Total Assets: 4,440,300,000.00 - Long Term Debt Current: 57,800,000.00 - Current Liabilities: 338,000,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 16,800,000.00 - Retained Earnings: -1,604,000,000.00 - Accumulated Other Comprehensive Income: -258,400,000.00 - Stockholders Equity: 2,232,800,000.00 - Total Liabilities And Equity: 4,440,300,000.00 - Inventory: 201,600,000.00 - Nonoperating Income Expense: -106,600,000.00 - Income Before Taxes: -6,000,000.00 - Income Tax Expense: -17,200,000.00 - Profit Loss: 25,300,000.00 - Other Comprehensive Income: 538,700,000.00 - Comprehensive Income: 523,800,000.00 - Shares Outstanding Basic: 262,700,000.00 - Shares Outstanding Diluted: 265,300,000.00 - Total Comprehensive Income: 564,000,000.00 - Other Noncash Income Expense: -79,800,000.00 - Change In Inventories: 13,900,000.00 - Change In Other Operating Capital: 22,300,000.00 - Noncontrolling Interest Income: 600,000.00 - Noncontrolling Interest Comprehensive Income: 40,200,000.00 - Minority Interest: -1,600,000.00 - Total Equity Including Noncontrolling: 2,231,200,000.00 - Current Ratio: 2.74 - Net Working Capital: 588,300,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.73 - Book Value Per Share: 8.50 - Tax Rate: 2.87 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: -0.00
ESI_2021-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 248,400,000.00 (increase,4.68%) - Accounts Receivable: 366,000,000.00 (increase,18.14%) - Other Current Assets: 87,600,000.00 (increase,71.76%) - Current Assets: 946,600,000.00 (increase,12.77%) - P P E Net: 234,600,000.00 (decrease,7.71%) - Goodwill: 2,189,600,000.00 (increase,2.61%) - Other Noncurrent Assets: 88,900,000.00 (decrease,23.3%) - Total Assets: 4,326,800,000.00 (increase,2.56%) - Long Term Debt Current: 7,700,000.00 (no change,0.0%) - Current Liabilities: 302,400,000.00 (increase,23.08%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 117,100,000.00 (increase,2.72%) - Retained Earnings: -1,490,700,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -271,000,000.00 (increase,16.31%) - Stockholders Equity: 2,244,600,000.00 (increase,4.07%) - Total Liabilities And Equity: 4,326,800,000.00 (increase,2.56%) - Inventory: 211,900,000.00 (increase,0.52%) - Nonoperating Income Expense: -143,200,000.00 (decrease,94.83%) - Income Before Taxes: 9,500,000.00 (decrease,53.88%) - Income Tax Expense: -37,400,000.00 (decrease,477.78%) - Profit Loss: 45,800,000.00 (increase,367.35%) - Comprehensive Income: 55,300,000.00 (increase,265.07%) - Shares Outstanding Basic: 249,400,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 250,100,000.00 (decrease,0.2%) - Total Comprehensive Income: 55,300,000.00 (increase,265.07%) - Other Noncash Income Expense: -61,800,000.00 (decrease,361.19%) - Change In Inventories: 8,900,000.00 (decrease,44.03%) - Change In Other Operating Capital: 1,500,000.00 (increase,200.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: -1,600,000.00 (increase,5.88%) - Total Equity Including Noncontrolling: 2,243,000,000.00 (increase,4.08%) - Current Ratio: 3.13 (decrease,8.37%) - Net Working Capital: 644,200,000.00 (increase,8.51%) - Equity Ratio: 0.52 (increase,1.47%) - Cash Ratio: 0.82 (decrease,14.95%) - Book Value Per Share: 9.00 (increase,4.15%) - Tax Rate: -3.94 (decrease,919.18%) - Minority Interest Equity Ratio: -0.00 (increase,9.57%) - Goodwill To Assets: 0.51 (increase,0.05%) - Noncontrolling Interest To Equity: -0.00 (increase,9.57%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 237,300,000.00 (decrease,52.29%) - Accounts Receivable: 309,800,000.00 (decrease,12.51%) - Other Current Assets: 51,000,000.00 (decrease,3.77%) - Current Assets: 839,400,000.00 (decrease,26.87%) - P P E Net: 254,200,000.00 (decrease,0.97%) - Goodwill: 2,133,900,000.00 (increase,0.31%) - Other Noncurrent Assets: 115,900,000.00 (decrease,11.32%) - Total Assets: 4,218,700,000.00 (decrease,7.56%) - Long Term Debt Current: 7,700,000.00 (decrease,97.65%) - Current Liabilities: 245,700,000.00 (decrease,59.26%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 114,000,000.00 (increase,0.09%) - Retained Earnings: -1,526,700,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -323,800,000.00 (increase,3.31%) - Stockholders Equity: 2,156,800,000.00 (increase,0.64%) - Total Liabilities And Equity: 4,218,700,000.00 (decrease,7.56%) - Inventory: 210,800,000.00 (decrease,1.08%) - Nonoperating Income Expense: -73,500,000.00 (decrease,74.58%) - Income Before Taxes: 20,600,000.00 (increase,64.8%) - Income Tax Expense: 9,900,000.00 (increase,141.46%) - Profit Loss: 9,800,000.00 (increase,13.95%) - Comprehensive Income: -33,500,000.00 (increase,27.02%) - Shares Outstanding Basic: 249,600,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 250,600,000.00 (decrease,0.56%) - Total Comprehensive Income: -33,500,000.00 (increase,27.02%) - Other Noncash Income Expense: -13,400,000.00 (decrease,24.07%) - Change In Inventories: 15,900,000.00 (decrease,16.32%) - Change In Other Operating Capital: 500,000.00 (increase,115.15%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: -1,700,000.00 (decrease,6.25%) - Total Equity Including Noncontrolling: 2,155,100,000.00 (increase,0.64%) - Current Ratio: 3.42 (increase,79.51%) - Net Working Capital: 593,700,000.00 (increase,9.0%) - Equity Ratio: 0.51 (increase,8.87%) - Cash Ratio: 0.97 (increase,17.11%) - Book Value Per Share: 8.64 (increase,0.93%) - Tax Rate: 0.48 (increase,46.52%) - Minority Interest Equity Ratio: -0.00 (decrease,5.57%) - Goodwill To Assets: 0.51 (increase,8.51%) - Noncontrolling Interest To Equity: -0.00 (decrease,5.57%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 497,400,000.00 - Accounts Receivable: 354,100,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 1,147,800,000.00 - P P E Net: 256,700,000.00 - Goodwill: 2,127,200,000.00 - Other Noncurrent Assets: 130,700,000.00 - Total Assets: 4,563,500,000.00 - Long Term Debt Current: 327,700,000.00 - Current Liabilities: 603,100,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 113,900,000.00 - Retained Earnings: -1,527,900,000.00 - Accumulated Other Comprehensive Income: -334,900,000.00 - Stockholders Equity: 2,143,000,000.00 - Total Liabilities And Equity: 4,563,500,000.00 - Inventory: 213,100,000.00 - Nonoperating Income Expense: -42,100,000.00 - Income Before Taxes: 12,500,000.00 - Income Tax Expense: 4,100,000.00 - Profit Loss: 8,600,000.00 - Comprehensive Income: -45,900,000.00 - Shares Outstanding Basic: 250,300,000.00 - Shares Outstanding Diluted: 252,000,000.00 - Total Comprehensive Income: -45,900,000.00 - Other Noncash Income Expense: -10,800,000.00 - Change In Inventories: 19,000,000.00 - Change In Other Operating Capital: -3,300,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: -1,600,000.00 - Total Equity Including Noncontrolling: 2,141,400,000.00 - Current Ratio: 1.90 - Net Working Capital: 544,700,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.82 - Book Value Per Share: 8.56 - Tax Rate: 0.33 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.47 - Noncontrolling Interest To Equity: -0.00
ESI_2022-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 279,300,000.00 (decrease,12.28%) - Accounts Receivable: 507,100,000.00 (increase,12.69%) - Other Current Assets: 78,200,000.00 (increase,15.51%) - Current Assets: 1,213,100,000.00 (increase,5.95%) - P P E Net: 270,700,000.00 (increase,11.67%) - Goodwill: 2,533,400,000.00 (increase,11.75%) - Other Noncurrent Assets: 168,300,000.00 (increase,3.76%) - Total Assets: 5,182,900,000.00 (increase,11.61%) - Long Term Debt Current: 12,900,000.00 (increase,74.32%) - Current Liabilities: 421,300,000.00 (increase,18.51%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 141,200,000.00 (increase,1.29%) - Retained Earnings: -1,316,000,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -225,600,000.00 (decrease,11.13%) - Stockholders Equity: 2,479,600,000.00 (increase,0.39%) - Total Liabilities And Equity: 5,182,900,000.00 (increase,11.61%) - Inventory: 316,400,000.00 (increase,12.84%) - Nonoperating Income Expense: -25,600,000.00 (decrease,148.54%) - Income Before Taxes: 213,800,000.00 (increase,33.13%) - Income Tax Expense: 16,500,000.00 (increase,2162.5%) - Comprehensive Income: 168,600,000.00 (increase,8.63%) - Shares Outstanding Basic: 247,500,000.00 (increase,0.04%) - Shares Outstanding Diluted: 248,000,000.00 (no change,0.0%) - Other Noncash Income Expense: -11,100,000.00 (decrease,1287.5%) - Change In Inventories: 78,500,000.00 (increase,15.61%) - Change In Other Operating Capital: 9,200,000.00 (increase,384.21%) - Cash From Investing: -550,200,000.00 (decrease,1020.57%) - Cash From Financing: 336,200,000.00 (increase,1001.34%) - Minority Interest: 35,500,000.00 (increase,2188.24%) - Total Equity Including Noncontrolling: 2,515,100,000.00 (increase,1.9%) - Net Income: 199,400,000.00 (increase,22.03%) - Current Ratio: 2.88 (decrease,10.6%) - Return On Assets: 0.04 (increase,9.34%) - Return On Equity: 0.08 (increase,21.56%) - Net Working Capital: 791,800,000.00 (increase,0.29%) - Equity Ratio: 0.48 (decrease,10.05%) - Cash Ratio: 0.66 (decrease,25.98%) - Book Value Per Share: 10.02 (increase,0.35%) - Tax Rate: 0.08 (increase,1649.29%) - Minority Interest Equity Ratio: 0.01 (increase,2149.38%) - Goodwill To Assets: 0.49 (increase,0.12%) - Noncontrolling Interest To Equity: 0.01 (increase,2149.38%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 318,400,000.00 (increase,0.28%) - Accounts Receivable: 450,000,000.00 (increase,6.56%) - Other Current Assets: 67,700,000.00 (increase,11.53%) - Current Assets: 1,145,000,000.00 (increase,7.0%) - P P E Net: 242,400,000.00 (increase,3.02%) - Goodwill: 2,267,100,000.00 (increase,1.89%) - Other Noncurrent Assets: 162,200,000.00 (increase,29.14%) - Total Assets: 4,643,800,000.00 (increase,3.73%) - Long Term Debt Current: 7,400,000.00 (no change,0.0%) - Current Liabilities: 355,500,000.00 (increase,11.09%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 139,400,000.00 (increase,0.14%) - Retained Earnings: -1,337,100,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -203,000,000.00 (increase,15.45%) - Stockholders Equity: 2,470,000,000.00 (increase,5.13%) - Total Liabilities And Equity: 4,643,800,000.00 (increase,3.73%) - Inventory: 280,400,000.00 (increase,15.2%) - Nonoperating Income Expense: -10,300,000.00 (decrease,176.3%) - Income Before Taxes: 160,600,000.00 (increase,41.62%) - Income Tax Expense: -800,000.00 (decrease,102.57%) - Comprehensive Income: 155,200,000.00 (increase,319.46%) - Shares Outstanding Basic: 247,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 248,000,000.00 (decrease,0.24%) - Other Noncash Income Expense: -800,000.00 (decrease,134.78%) - Change In Inventories: 67,900,000.00 (increase,52.24%) - Change In Other Operating Capital: 1,900,000.00 (increase,258.33%) - Cash From Investing: -49,100,000.00 (decrease,567.62%) - Cash From Financing: -37,300,000.00 (decrease,162.68%) - Minority Interest: -1,700,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,468,300,000.00 (increase,5.13%) - Net Income: 163,400,000.00 (increase,98.54%) - Current Ratio: 3.22 (decrease,3.69%) - Return On Assets: 0.04 (increase,91.4%) - Return On Equity: 0.07 (increase,88.86%) - Net Working Capital: 789,500,000.00 (increase,5.25%) - Equity Ratio: 0.53 (increase,1.35%) - Cash Ratio: 0.90 (decrease,9.73%) - Book Value Per Share: 9.98 (increase,5.04%) - Tax Rate: -0.00 (decrease,101.82%) - Minority Interest Equity Ratio: -0.00 (increase,4.88%) - Goodwill To Assets: 0.49 (decrease,1.77%) - Noncontrolling Interest To Equity: -0.00 (increase,4.88%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 317,500,000.00 - Accounts Receivable: 422,300,000.00 - Other Current Assets: 60,700,000.00 - Current Assets: 1,070,100,000.00 - P P E Net: 235,300,000.00 - Goodwill: 2,225,000,000.00 - Other Noncurrent Assets: 125,600,000.00 - Total Assets: 4,476,700,000.00 - Long Term Debt Current: 7,400,000.00 - Current Liabilities: 320,000,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 139,200,000.00 - Retained Earnings: -1,403,300,000.00 - Accumulated Other Comprehensive Income: -240,100,000.00 - Stockholders Equity: 2,349,500,000.00 - Total Liabilities And Equity: 4,476,700,000.00 - Inventory: 243,400,000.00 - Nonoperating Income Expense: 13,500,000.00 - Income Before Taxes: 113,400,000.00 - Income Tax Expense: 31,100,000.00 - Comprehensive Income: 37,000,000.00 - Shares Outstanding Basic: 247,200,000.00 - Shares Outstanding Diluted: 248,600,000.00 - Other Noncash Income Expense: 2,300,000.00 - Change In Inventories: 44,600,000.00 - Change In Other Operating Capital: -1,200,000.00 - Cash From Investing: 10,500,000.00 - Cash From Financing: -14,200,000.00 - Minority Interest: -1,700,000.00 - Total Equity Including Noncontrolling: 2,347,800,000.00 - Net Income: 82,300,000.00 - Current Ratio: 3.34 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 750,100,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.99 - Book Value Per Share: 9.50 - Tax Rate: 0.27 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.50 - Noncontrolling Interest To Equity: -0.00
ESI_2023-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 234,000,000.00 (increase,8.53%) - Accounts Receivable: 467,600,000.00 (decrease,11.29%) - Other Current Assets: 131,900,000.00 (increase,6.63%) - Current Assets: 1,178,600,000.00 (decrease,4.78%) - P P E Net: 263,400,000.00 (decrease,0.87%) - Goodwill: 2,326,200,000.00 (decrease,4.09%) - Other Noncurrent Assets: 247,300,000.00 (increase,59.04%) - Total Assets: 4,869,700,000.00 (decrease,2.79%) - Long Term Debt Current: 11,900,000.00 (decrease,11.85%) - Current Liabilities: 354,000,000.00 (decrease,10.38%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,217,100,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -378,400,000.00 (decrease,32.59%) - Stockholders Equity: 2,288,100,000.00 (decrease,4.59%) - Total Liabilities And Equity: 4,869,700,000.00 (decrease,2.79%) - Inventory: 309,900,000.00 (decrease,8.23%) - Nonoperating Income Expense: -31,500,000.00 (decrease,42.53%) - Income Before Taxes: 233,700,000.00 (increase,42.59%) - Income Tax Expense: 60,400,000.00 (increase,37.59%) - Profit Loss: 175,100,000.00 (increase,43.76%) - Comprehensive Income: -6,500,000.00 (decrease,119.52%) - Shares Outstanding Basic: 246,400,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 247,200,000.00 (decrease,0.44%) - Total Comprehensive Income: -8,100,000.00 (decrease,125.47%) - Other Noncash Income Expense: -10,700,000.00 (decrease,38.96%) - Change In Inventories: 63,100,000.00 (decrease,16.86%) - Change In Other Operating Capital: 2,100,000.00 (decrease,70.0%) - Cash From Investing: -61,900,000.00 (decrease,34.57%) - Cash From Financing: -211,600,000.00 (decrease,63.52%) - Noncontrolling Interest Income: 600,000.00 (increase,20.0%) - Noncontrolling Interest Comprehensive Income: -1,600,000.00 (decrease,6.67%) - Minority Interest: 16,600,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 2,304,700,000.00 (decrease,4.58%) - Current Ratio: 3.33 (increase,6.25%) - Net Working Capital: 824,600,000.00 (decrease,2.16%) - Equity Ratio: 0.47 (decrease,1.85%) - Cash Ratio: 0.66 (increase,21.1%) - Book Value Per Share: 9.29 (decrease,4.28%) - Tax Rate: 0.26 (decrease,3.51%) - Minority Interest Equity Ratio: 0.01 (increase,2.33%) - Goodwill To Assets: 0.48 (decrease,1.33%) - Noncontrolling Interest To Equity: 0.01 (increase,2.33%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,600,000.00 (decrease,1.46%) - Accounts Receivable: 527,100,000.00 (decrease,2.53%) - Other Current Assets: 123,700,000.00 (increase,22.23%) - Current Assets: 1,237,800,000.00 (increase,1.72%) - P P E Net: 265,700,000.00 (decrease,3.38%) - Goodwill: 2,425,400,000.00 (decrease,3.7%) - Other Noncurrent Assets: 155,500,000.00 (increase,33.25%) - Total Assets: 5,009,700,000.00 (decrease,2.32%) - Long Term Debt Current: 13,500,000.00 (decrease,1.46%) - Current Liabilities: 395,000,000.00 (decrease,1.18%) - Common Stock: 2,700,000.00 (increase,3.85%) - Retained Earnings: -1,250,600,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -285,400,000.00 (decrease,56.56%) - Stockholders Equity: 2,398,200,000.00 (decrease,3.88%) - Total Liabilities And Equity: 5,009,700,000.00 (decrease,2.32%) - Inventory: 337,700,000.00 (increase,4.42%) - Nonoperating Income Expense: -22,100,000.00 (decrease,15.71%) - Income Before Taxes: 163,900,000.00 (increase,114.53%) - Income Tax Expense: 43,900,000.00 (increase,119.5%) - Profit Loss: 121,800,000.00 (increase,115.96%) - Comprehensive Income: 33,300,000.00 (decrease,53.23%) - Shares Outstanding Basic: 247,200,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 248,300,000.00 (decrease,0.36%) - Total Comprehensive Income: 31,800,000.00 (decrease,54.44%) - Other Noncash Income Expense: -7,700,000.00 (decrease,79.07%) - Change In Inventories: 75,900,000.00 (increase,59.79%) - Change In Other Operating Capital: 7,000,000.00 (increase,1500.0%) - Cash From Investing: -46,000,000.00 (decrease,23.99%) - Cash From Financing: -129,400,000.00 (decrease,92.85%) - Noncontrolling Interest Income: 500,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: -1,500,000.00 (decrease,7.14%) - Minority Interest: 17,000,000.00 (decrease,8.6%) - Total Equity Including Noncontrolling: 2,415,200,000.00 (decrease,3.91%) - Current Ratio: 3.13 (increase,2.93%) - Net Working Capital: 842,800,000.00 (increase,3.13%) - Equity Ratio: 0.48 (decrease,1.59%) - Cash Ratio: 0.55 (decrease,0.29%) - Book Value Per Share: 9.70 (decrease,3.84%) - Tax Rate: 0.27 (increase,2.32%) - Minority Interest Equity Ratio: 0.01 (decrease,4.88%) - Goodwill To Assets: 0.48 (decrease,1.41%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.88%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 218,800,000.00 - Accounts Receivable: 540,800,000.00 - Other Current Assets: 101,200,000.00 - Current Assets: 1,216,900,000.00 - P P E Net: 275,000,000.00 - Goodwill: 2,518,600,000.00 - Other Noncurrent Assets: 116,700,000.00 - Total Assets: 5,128,800,000.00 - Long Term Debt Current: 13,700,000.00 - Current Liabilities: 399,700,000.00 - Common Stock: 2,600,000.00 - Retained Earnings: -1,295,900,000.00 - Accumulated Other Comprehensive Income: -182,300,000.00 - Stockholders Equity: 2,494,900,000.00 - Total Liabilities And Equity: 5,128,800,000.00 - Inventory: 323,400,000.00 - Nonoperating Income Expense: -19,100,000.00 - Income Before Taxes: 76,400,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 56,400,000.00 - Comprehensive Income: 71,200,000.00 - Shares Outstanding Basic: 247,300,000.00 - Shares Outstanding Diluted: 249,200,000.00 - Total Comprehensive Income: 69,800,000.00 - Other Noncash Income Expense: -4,300,000.00 - Change In Inventories: 47,500,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Investing: -37,100,000.00 - Cash From Financing: -67,100,000.00 - Noncontrolling Interest Income: 300,000.00 - Noncontrolling Interest Comprehensive Income: -1,400,000.00 - Minority Interest: 18,600,000.00 - Total Equity Including Noncontrolling: 2,513,500,000.00 - Current Ratio: 3.04 - Net Working Capital: 817,200,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.55 - Book Value Per Share: 10.09 - Tax Rate: 0.26 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01
ESI_2024-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 329,600,000.00 (increase,16.71%) - Accounts Receivable: 449,500,000.00 (decrease,0.6%) - Other Current Assets: 166,300,000.00 (increase,7.29%) - Current Assets: 1,299,500,000.00 (increase,3.42%) - P P E Net: 279,200,000.00 (decrease,1.17%) - Goodwill: 2,281,500,000.00 (decrease,4.74%) - Other Noncurrent Assets: 169,200,000.00 (increase,16.37%) - Total Assets: 4,968,800,000.00 (decrease,1.82%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 376,700,000.00 (decrease,0.37%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,241,200,000.00 (decrease,4.31%) - Accumulated Other Comprehensive Income: -387,100,000.00 (decrease,6.96%) - Stockholders Equity: 2,230,200,000.00 (decrease,3.18%) - Total Liabilities And Equity: 4,968,800,000.00 (decrease,1.82%) - Inventory: 322,800,000.00 (decrease,3.0%) - Nonoperating Income Expense: -26,600,000.00 (decrease,139.64%) - Income Before Taxes: 91,500,000.00 (decrease,15.2%) - Income Tax Expense: 53,400,000.00 (increase,40.16%) - Profit Loss: 41,000,000.00 (decrease,43.6%) - Other Comprehensive Income: -89,500,000.00 (decrease,39.41%) - Comprehensive Income: -48,000,000.00 (decrease,633.33%) - Shares Outstanding Basic: 241,400,000.00 (increase,0.12%) - Shares Outstanding Diluted: 241,800,000.00 (increase,0.08%) - Total Comprehensive Income: -48,500,000.00 (decrease,670.59%) - Other Noncash Income Expense: -25,800,000.00 (decrease,9.79%) - Change In Inventories: 37,200,000.00 (decrease,6.06%) - Change In Other Operating Capital: 3,700,000.00 (increase,159.68%) - Cash From Investing: -226,200,000.00 (decrease,5.85%) - Cash From Financing: 74,600,000.00 (decrease,23.33%) - Noncontrolling Interest Income: 0.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (decrease,1.23%) - Total Equity Including Noncontrolling: 2,246,200,000.00 (decrease,3.17%) - Current Ratio: 3.45 (increase,3.81%) - Net Working Capital: 922,800,000.00 (increase,5.05%) - Equity Ratio: 0.45 (decrease,1.39%) - Cash Ratio: 0.87 (increase,17.15%) - Book Value Per Share: 9.24 (decrease,3.3%) - Tax Rate: 0.58 (increase,65.28%) - Minority Interest Equity Ratio: 0.01 (increase,2.0%) - Goodwill To Assets: 0.46 (decrease,2.97%) - Noncontrolling Interest To Equity: 0.01 (increase,2.0%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 282,400,000.00 (increase,1.22%) - Accounts Receivable: 452,200,000.00 (decrease,1.97%) - Other Current Assets: 155,000,000.00 (increase,17.16%) - Current Assets: 1,256,500,000.00 (increase,1.81%) - P P E Net: 282,500,000.00 (increase,1.77%) - Goodwill: 2,394,900,000.00 (decrease,1.25%) - Other Noncurrent Assets: 145,400,000.00 (decrease,4.4%) - Total Assets: 5,061,000,000.00 (increase,2.73%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 378,100,000.00 (increase,10.36%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,189,900,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -361,900,000.00 (decrease,21.93%) - Stockholders Equity: 2,303,500,000.00 (decrease,2.17%) - Total Liabilities And Equity: 5,061,000,000.00 (increase,2.73%) - Inventory: 332,800,000.00 (increase,3.35%) - Nonoperating Income Expense: -11,100,000.00 (decrease,70.77%) - Income Before Taxes: 107,900,000.00 (increase,80.13%) - Income Tax Expense: 38,100,000.00 (increase,125.44%) - Profit Loss: 72,700,000.00 (increase,69.07%) - Other Comprehensive Income: -64,200,000.00 (decrease,5038.46%) - Comprehensive Income: 9,000,000.00 (decrease,79.64%) - Shares Outstanding Basic: 241,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 241,600,000.00 (decrease,0.08%) - Total Comprehensive Income: 8,500,000.00 (decrease,80.81%) - Other Noncash Income Expense: -23,500,000.00 (decrease,968.18%) - Change In Inventories: 39,600,000.00 (increase,36.08%) - Change In Other Operating Capital: -6,200,000.00 (decrease,19.23%) - Cash From Investing: -213,700,000.00 (decrease,1742.24%) - Cash From Financing: 97,300,000.00 (increase,429.83%) - Noncontrolling Interest Income: -100,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (decrease,600.0%) - Minority Interest: 16,200,000.00 (decrease,2.41%) - Total Equity Including Noncontrolling: 2,319,700,000.00 (decrease,2.18%) - Current Ratio: 3.32 (decrease,7.75%) - Net Working Capital: 878,400,000.00 (decrease,1.48%) - Equity Ratio: 0.46 (decrease,4.77%) - Cash Ratio: 0.75 (decrease,8.28%) - Book Value Per Share: 9.55 (decrease,2.17%) - Tax Rate: 0.35 (increase,25.15%) - Minority Interest Equity Ratio: 0.01 (decrease,0.24%) - Goodwill To Assets: 0.47 (decrease,3.88%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.24%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 279,000,000.00 - Accounts Receivable: 461,300,000.00 - Other Current Assets: 132,300,000.00 - Current Assets: 1,234,200,000.00 - P P E Net: 277,600,000.00 - Goodwill: 2,425,300,000.00 - Other Noncurrent Assets: 152,100,000.00 - Total Assets: 4,926,500,000.00 - Long Term Debt Current: 11,500,000.00 - Current Liabilities: 342,600,000.00 - Common Stock: 2,700,000.00 - Retained Earnings: -1,200,400,000.00 - Accumulated Other Comprehensive Income: -296,800,000.00 - Stockholders Equity: 2,354,700,000.00 - Total Liabilities And Equity: 4,926,500,000.00 - Inventory: 322,000,000.00 - Nonoperating Income Expense: -6,500,000.00 - Income Before Taxes: 59,900,000.00 - Income Tax Expense: 16,900,000.00 - Profit Loss: 43,000,000.00 - Other Comprehensive Income: 1,300,000.00 - Comprehensive Income: 44,200,000.00 - Shares Outstanding Basic: 241,100,000.00 - Shares Outstanding Diluted: 241,800,000.00 - Total Comprehensive Income: 44,300,000.00 - Other Noncash Income Expense: -2,200,000.00 - Change In Inventories: 29,100,000.00 - Change In Other Operating Capital: -5,200,000.00 - Cash From Investing: -11,600,000.00 - Cash From Financing: -29,500,000.00 - Noncontrolling Interest Income: 100,000.00 - Noncontrolling Interest Comprehensive Income: 100,000.00 - Minority Interest: 16,600,000.00 - Total Equity Including Noncontrolling: 2,371,300,000.00 - Current Ratio: 3.60 - Net Working Capital: 891,600,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.81 - Book Value Per Share: 9.77 - Tax Rate: 0.28 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01
ESI_2025-01-01	📊 Financial Report for ticker/company:'ESI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 376,000,000.00 (increase,21.56%) - Accounts Receivable: 474,900,000.00 (decrease,1.21%) - Other Current Assets: 116,400,000.00 (decrease,21.14%) - Current Assets: 1,351,200,000.00 (increase,3.78%) - P P E Net: 273,900,000.00 (decrease,7.96%) - Goodwill: 2,220,200,000.00 (decrease,2.86%) - Other Noncurrent Assets: 120,000,000.00 (decrease,15.13%) - Total Assets: 5,098,200,000.00 (increase,2.32%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 384,000,000.00 (increase,3.17%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,052,400,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -371,900,000.00 (increase,10.0%) - Stockholders Equity: 2,439,300,000.00 (increase,2.79%) - Total Liabilities And Equity: 5,098,200,000.00 (increase,2.32%) - Inventory: 285,700,000.00 (decrease,14.82%) - Nonoperating Income Expense: -48,100,000.00 (decrease,58.75%) - Income Before Taxes: 220,900,000.00 (increase,53.72%) - Income Tax Expense: 32,800,000.00 (increase,920.0%) - Profit Loss: 189,700,000.00 (increase,27.06%) - Other Comprehensive Income: -26,200,000.00 (increase,61.13%) - Comprehensive Income: 163,500,000.00 (increase,99.63%) - Shares Outstanding Basic: 242,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 242,500,000.00 (no change,0.0%) - Total Comprehensive Income: 163,300,000.00 (increase,99.63%) - Other Noncash Income Expense: -18,600,000.00 (decrease,272.0%) - Change In Inventories: 21,400,000.00 (decrease,51.36%) - Change In Other Operating Capital: 4,700,000.00 (increase,214.63%) - Cash From Investing: -56,400,000.00 (decrease,28.77%) - Cash From Financing: -82,300,000.00 (decrease,52.13%) - Noncontrolling Interest Income: 200,000.00 (increase,100.0%) - Minority Interest: 15,400,000.00 (decrease,1.28%) - Total Equity Including Noncontrolling: 2,454,700,000.00 (increase,2.76%) - Net Income: 189,500,000.00 (increase,27.01%) - Current Ratio: 3.52 (increase,0.59%) - Return On Assets: 0.04 (increase,24.13%) - Return On Equity: 0.08 (increase,23.56%) - Net Working Capital: 967,200,000.00 (increase,4.02%) - Equity Ratio: 0.48 (increase,0.45%) - Cash Ratio: 0.98 (increase,17.83%) - Book Value Per Share: 10.08 (increase,2.79%) - Noncontrolling Interest Ratio: 0.00 (increase,57.47%) - Tax Rate: 0.15 (increase,633.43%) - O C Ito Net Income Ratio: -0.14 (increase,69.39%) - Minority Interest Equity Ratio: 0.01 (decrease,3.94%) - Goodwill To Assets: 0.44 (decrease,5.07%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.94%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 309,300,000.00 (increase,8.03%) - Accounts Receivable: 480,700,000.00 (increase,4.73%) - Other Current Assets: 147,600,000.00 (increase,0.89%) - Current Assets: 1,302,000,000.00 (increase,5.36%) - P P E Net: 297,600,000.00 (increase,0.71%) - Goodwill: 2,285,600,000.00 (decrease,0.73%) - Other Noncurrent Assets: 141,400,000.00 (increase,12.49%) - Total Assets: 4,982,400,000.00 (increase,1.43%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 372,200,000.00 (increase,9.18%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,073,200,000.00 (increase,6.42%) - Accumulated Other Comprehensive Income: -413,200,000.00 (decrease,7.55%) - Stockholders Equity: 2,373,100,000.00 (increase,2.13%) - Total Liabilities And Equity: 4,982,400,000.00 (increase,1.43%) - Inventory: 335,400,000.00 (increase,5.11%) - Nonoperating Income Expense: -30,300,000.00 (decrease,265.06%) - Income Before Taxes: 143,700,000.00 (increase,106.76%) - Income Tax Expense: -4,000,000.00 (decrease,129.63%) - Profit Loss: 149,300,000.00 (increase,166.61%) - Other Comprehensive Income: -67,400,000.00 (decrease,75.98%) - Comprehensive Income: 81,900,000.00 (increase,362.71%) - Shares Outstanding Basic: 242,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 242,500,000.00 (no change,0.0%) - Total Comprehensive Income: 81,800,000.00 (increase,362.15%) - Other Noncash Income Expense: -5,000,000.00 (decrease,35.14%) - Change In Inventories: 44,000,000.00 (increase,84.1%) - Change In Other Operating Capital: -4,100,000.00 (decrease,32.26%) - Cash From Investing: -43,800,000.00 (decrease,91.27%) - Cash From Financing: -54,100,000.00 (decrease,65.44%) - Noncontrolling Interest Income: 100,000.00 (increase,nan%) - Minority Interest: 15,600,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,388,700,000.00 (increase,2.11%) - Net Income: 149,200,000.00 (increase,166.43%) - Current Ratio: 3.50 (decrease,3.5%) - Return On Assets: 0.03 (increase,162.67%) - Return On Equity: 0.06 (increase,160.88%) - Net Working Capital: 929,800,000.00 (increase,3.9%) - Equity Ratio: 0.48 (increase,0.69%) - Cash Ratio: 0.83 (decrease,1.05%) - Book Value Per Share: 9.81 (increase,2.04%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: -0.03 (decrease,114.33%) - O C Ito Net Income Ratio: -0.45 (increase,33.95%) - Minority Interest Equity Ratio: 0.01 (decrease,2.07%) - Goodwill To Assets: 0.46 (decrease,2.12%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.07%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 286,300,000.00 - Accounts Receivable: 459,000,000.00 - Other Current Assets: 146,300,000.00 - Current Assets: 1,235,800,000.00 - P P E Net: 295,500,000.00 - Goodwill: 2,302,300,000.00 - Other Noncurrent Assets: 125,700,000.00 - Total Assets: 4,912,200,000.00 - Long Term Debt Current: 11,500,000.00 - Current Liabilities: 340,900,000.00 - Common Stock: 2,700,000.00 - Retained Earnings: -1,146,800,000.00 - Accumulated Other Comprehensive Income: -384,200,000.00 - Stockholders Equity: 2,323,700,000.00 - Total Liabilities And Equity: 4,912,200,000.00 - Inventory: 319,100,000.00 - Nonoperating Income Expense: -8,300,000.00 - Income Before Taxes: 69,500,000.00 - Income Tax Expense: 13,500,000.00 - Profit Loss: 56,000,000.00 - Other Comprehensive Income: -38,300,000.00 - Comprehensive Income: 17,700,000.00 - Shares Outstanding Basic: 241,800,000.00 - Shares Outstanding Diluted: 242,500,000.00 - Total Comprehensive Income: 17,700,000.00 - Other Noncash Income Expense: -3,700,000.00 - Change In Inventories: 23,900,000.00 - Change In Other Operating Capital: -3,100,000.00 - Cash From Investing: -22,900,000.00 - Cash From Financing: -32,700,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 15,600,000.00 - Total Equity Including Noncontrolling: 2,339,300,000.00 - Net Income: 56,000,000.00 - Current Ratio: 3.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 894,900,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.84 - Book Value Per Share: 9.61 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.19 - O C Ito Net Income Ratio: -0.68 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.47 - Noncontrolling Interest To Equity: 0.01
RYAM_2015-01-01	📊 Financial Report for ticker/company:'RYAM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 28,163,000.00 (increase,43.45%) - Accounts Receivable: 93,266,000.00 (increase,41.21%) - Current Assets: 298,632,000.00 (increase,12.76%) - P P E Net: 844,442,000.00 (decrease,1.54%) - Other Noncurrent Assets: 103,276,000.00 (increase,0.72%) - Total Assets: 1,246,350,000.00 (increase,1.74%) - Current Liabilities: 131,298,000.00 (increase,2.12%) - Common Stock: 427,000.00 (increase,1.18%) - Retained Earnings: 4,760,000.00 (increase,140.7%) - Accumulated Other Comprehensive Income: -75,989,000.00 (increase,5.98%) - Stockholders Equity: -13,444,000.00 (increase,65.37%) - Total Liabilities And Equity: 1,246,350,000.00 (increase,1.74%) - Inventory: 122,141,000.00 (increase,0.36%) - Income Before Taxes: 78,497,000.00 (increase,69.38%) - Income Tax Expense: 23,580,000.00 (increase,117.61%) - Other Comprehensive Income: -871,000.00 (increase,84.73%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: -6,565,000.00 (increase,6.24%) - Change In Other Operating Capital: 20,356,000.00 (decrease,18.37%) - Cash From Operations: 127,701,000.00 (increase,23.96%) - Cash From Investing: -75,884,000.00 (decrease,18.79%) - Cash From Financing: -23,654,000.00 (decrease,21.26%) - Net Income: 54,917,000.00 (increase,54.66%) - Current Ratio: 2.27 (increase,10.41%) - Return On Assets: 0.04 (increase,52.01%) - Return On Equity: -4.08 (decrease,346.61%) - Operating Cash Flow Ratio: 0.97 (increase,21.38%) - Net Working Capital: 167,334,000.00 (increase,22.79%) - Equity Ratio: -0.01 (increase,65.96%) - Cash Ratio: 0.21 (increase,40.47%) - Total Comprehensive Income: 54,046,000.00 (increase,81.34%) - Tax Rate: 0.30 (increase,28.48%) - Net Cash Flow: 51,817,000.00 (increase,32.39%) - O C Ito Net Income Ratio: -0.02 (increase,90.13%) - Total Cash Flow: 51,817,000.00 (increase,32.39%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 19,633,000.00 - Accounts Receivable: 66,050,000.00 - Current Assets: 264,847,000.00 - P P E Net: 857,639,000.00 - Other Noncurrent Assets: 102,541,000.00 - Total Assets: 1,225,027,000.00 - Current Liabilities: 128,569,000.00 - Common Stock: 422,000.00 - Retained Earnings: -11,696,000.00 - Accumulated Other Comprehensive Income: -80,823,000.00 - Stockholders Equity: -38,823,000.00 - Total Liabilities And Equity: 1,225,027,000.00 - Inventory: 121,705,000.00 - Income Before Taxes: 46,345,000.00 - Income Tax Expense: 10,836,000.00 - Other Comprehensive Income: -5,705,000.00 - Other Noncash Income Expense: 0.00 - Change In Inventories: -7,002,000.00 - Change In Other Operating Capital: 24,936,000.00 - Cash From Operations: 103,019,000.00 - Cash From Investing: -63,879,000.00 - Cash From Financing: -19,507,000.00 - Net Income: 35,509,000.00 - Current Ratio: 2.06 - Return On Assets: 0.03 - Return On Equity: -0.91 - Operating Cash Flow Ratio: 0.80 - Net Working Capital: 136,278,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.15 - Total Comprehensive Income: 29,804,000.00 - Tax Rate: 0.23 - Net Cash Flow: 39,140,000.00 - O C Ito Net Income Ratio: -0.16 - Total Cash Flow: 39,140,000.00
RYAM_2016-01-01	📊 Financial Report for ticker/company:'RYAM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 100,355,000.00 (increase,36.82%) - Accounts Receivable: 64,242,000.00 (increase,47.86%) - Current Assets: 337,978,000.00 (increase,9.5%) - P P E Net: 804,315,000.00 (decrease,1.09%) - Other Noncurrent Assets: 58,677,000.00 (decrease,2.21%) - Total Assets: 1,286,932,000.00 (increase,2.06%) - Current Liabilities: 129,980,000.00 (increase,8.29%) - Common Stock: 429,000.00 (no change,0.0%) - Retained Earnings: 12,056,000.00 (increase,169.95%) - Accumulated Other Comprehensive Income: -96,387,000.00 (increase,2.38%) - Stockholders Equity: -16,962,000.00 (increase,66.81%) - Total Liabilities And Equity: 1,286,932,000.00 (increase,2.06%) - Inventory: 122,325,000.00 (decrease,1.98%) - Income Before Taxes: 63,042,000.00 (increase,350.75%) - Income Tax Expense: 20,543,000.00 (increase,443.75%) - Other Comprehensive Income: 7,057,000.00 (increase,50.02%) - Other Noncash Income Expense: -157,000.00 (decrease,41.44%) - Change In Inventories: -17,884,000.00 (decrease,16.02%) - Change In Other Operating Capital: 8,465,000.00 (decrease,64.7%) - Cash From Operations: 152,034,000.00 (increase,71.29%) - Cash From Investing: -59,657,000.00 (decrease,44.3%) - Cash From Financing: -57,999,000.00 (decrease,44.83%) - Net Income: 42,499,000.00 (increase,316.33%) - Current Ratio: 2.60 (increase,1.11%) - Return On Assets: 0.03 (increase,307.94%) - Return On Equity: -2.51 (decrease,1154.34%) - Operating Cash Flow Ratio: 1.17 (increase,58.17%) - Net Working Capital: 207,998,000.00 (increase,10.27%) - Equity Ratio: -0.01 (increase,67.48%) - Cash Ratio: 0.77 (increase,26.34%) - Total Comprehensive Income: 49,556,000.00 (increase,232.32%) - Tax Rate: 0.33 (increase,20.63%) - Net Cash Flow: 92,377,000.00 (increase,94.82%) - O C Ito Net Income Ratio: 0.17 (decrease,63.97%) - Total Cash Flow: 92,377,000.00 (increase,94.82%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 73,348,000.00 (decrease,5.5%) - Accounts Receivable: 43,449,000.00 (decrease,15.94%) - Current Assets: 308,660,000.00 (increase,2.3%) - P P E Net: 813,139,000.00 (decrease,3.26%) - Other Noncurrent Assets: 60,006,000.00 (decrease,1.48%) - Total Assets: 1,260,984,000.00 (decrease,1.63%) - Current Liabilities: 120,026,000.00 (decrease,2.06%) - Common Stock: 429,000.00 (increase,0.23%) - Retained Earnings: -17,235,000.00 (decrease,23.66%) - Accumulated Other Comprehensive Income: -98,740,000.00 (increase,2.37%) - Stockholders Equity: -51,104,000.00 (increase,2.82%) - Total Liabilities And Equity: 1,260,984,000.00 (decrease,1.63%) - Inventory: 124,794,000.00 (decrease,5.41%) - Income Before Taxes: 13,986,000.00 (decrease,4.54%) - Income Tax Expense: 3,778,000.00 (decrease,8.52%) - Other Comprehensive Income: 4,704,000.00 (increase,103.81%) - Other Noncash Income Expense: -111,000.00 (decrease,38.75%) - Change In Inventories: -15,415,000.00 (decrease,86.35%) - Change In Other Operating Capital: 23,982,000.00 (increase,875.87%) - Cash From Operations: 88,759,000.00 (increase,58.0%) - Cash From Investing: -41,343,000.00 (decrease,68.47%) - Cash From Financing: -40,045,000.00 (decrease,100.31%) - Net Income: 10,208,000.00 (decrease,2.98%) - Current Ratio: 2.57 (increase,4.46%) - Return On Assets: 0.01 (decrease,1.37%) - Return On Equity: -0.20 (increase,0.16%) - Operating Cash Flow Ratio: 0.74 (increase,61.33%) - Net Working Capital: 188,634,000.00 (increase,5.29%) - Equity Ratio: -0.04 (increase,1.21%) - Cash Ratio: 0.61 (decrease,3.51%) - Total Comprehensive Income: 14,912,000.00 (increase,16.24%) - Tax Rate: 0.27 (decrease,4.17%) - Net Cash Flow: 47,416,000.00 (increase,49.88%) - O C Ito Net Income Ratio: 0.46 (increase,110.06%) - Total Cash Flow: 47,416,000.00 (increase,49.88%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,621,000.00 - Accounts Receivable: 51,688,000.00 - Current Assets: 301,716,000.00 - P P E Net: 840,563,000.00 - Other Noncurrent Assets: 60,905,000.00 - Total Assets: 1,281,850,000.00 - Current Liabilities: 122,556,000.00 - Common Stock: 428,000.00 - Retained Earnings: -13,937,000.00 - Accumulated Other Comprehensive Income: -101,136,000.00 - Stockholders Equity: -52,588,000.00 - Total Liabilities And Equity: 1,281,850,000.00 - Inventory: 131,937,000.00 - Income Before Taxes: 14,651,000.00 - Income Tax Expense: 4,130,000.00 - Other Comprehensive Income: 2,308,000.00 - Other Noncash Income Expense: -80,000.00 - Change In Inventories: -8,272,000.00 - Change In Other Operating Capital: -3,091,000.00 - Cash From Operations: 56,176,000.00 - Cash From Investing: -24,540,000.00 - Cash From Financing: -19,992,000.00 - Net Income: 10,521,000.00 - Current Ratio: 2.46 - Return On Assets: 0.01 - Return On Equity: -0.20 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: 179,160,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.63 - Total Comprehensive Income: 12,829,000.00 - Tax Rate: 0.28 - Net Cash Flow: 31,636,000.00 - O C Ito Net Income Ratio: 0.22 - Total Cash Flow: 31,636,000.00
RYAM_2017-01-01	📊 Financial Report for ticker/company:'RYAM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 319,666,000.00 (increase,92.55%) - Accounts Receivable: 44,127,000.00 (increase,36.14%) - Current Assets: 529,709,000.00 (increase,52.39%) - P P E Net: 799,828,000.00 (decrease,0.87%) - Other Noncurrent Assets: 48,085,000.00 (decrease,0.19%) - Total Assets: 1,435,203,000.00 (increase,12.53%) - Current Liabilities: 149,014,000.00 (increase,2.08%) - Common Stock: 433,000.00 (no change,0.0%) - Retained Earnings: 74,391,000.00 (increase,33.16%) - Accumulated Other Comprehensive Income: -103,739,000.00 (increase,1.87%) - Stockholders Equity: 211,863,000.00 (increase,790.85%) - Total Liabilities And Equity: 1,435,203,000.00 (increase,12.53%) - Inventory: 120,147,000.00 (increase,13.05%) - Income Before Taxes: 95,401,000.00 (increase,52.61%) - Income Tax Expense: 33,601,000.00 (increase,50.83%) - Other Comprehensive Income: 5,881,000.00 (increase,50.52%) - Other Noncash Income Expense: 3,430,000.00 (increase,166.51%) - Change In Inventories: -5,262,000.00 (increase,72.49%) - Change In Other Operating Capital: 11,881,000.00 (increase,11.39%) - Cash From Operations: 181,200,000.00 (increase,20.15%) - Cash From Investing: -56,315,000.00 (decrease,55.23%) - Cash From Financing: 93,478,000.00 (increase,287.65%) - Net Income: 61,800,000.00 (increase,53.61%) - Current Ratio: 3.55 (increase,49.29%) - Return On Assets: 0.04 (increase,36.5%) - Return On Equity: 0.29 (decrease,82.76%) - Operating Cash Flow Ratio: 1.22 (increase,17.7%) - Net Working Capital: 380,695,000.00 (increase,88.82%) - Equity Ratio: 0.15 (increase,691.63%) - Cash Ratio: 2.15 (increase,88.62%) - Total Comprehensive Income: 67,681,000.00 (increase,53.33%) - Tax Rate: 0.35 (decrease,1.17%) - Net Cash Flow: 124,885,000.00 (increase,9.04%) - O C Ito Net Income Ratio: 0.10 (decrease,2.01%) - Total Cash Flow: 124,885,000.00 (increase,9.04%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 166,021,000.00 (increase,50.83%) - Accounts Receivable: 32,412,000.00 (decrease,44.11%) - Current Assets: 347,598,000.00 (increase,14.0%) - P P E Net: 806,809,000.00 (increase,1.52%) - Other Noncurrent Assets: 48,176,000.00 (increase,0.1%) - Total Assets: 1,275,345,000.00 (increase,3.36%) - Current Liabilities: 145,979,000.00 (increase,19.18%) - Common Stock: 433,000.00 (no change,0.0%) - Retained Earnings: 55,867,000.00 (increase,41.26%) - Accumulated Other Comprehensive Income: -105,713,000.00 (increase,1.85%) - Stockholders Equity: 23,782,000.00 (increase,719.79%) - Total Liabilities And Equity: 1,275,345,000.00 (increase,3.36%) - Inventory: 106,282,000.00 (decrease,6.2%) - Income Before Taxes: 62,511,000.00 (increase,94.77%) - Income Tax Expense: 22,278,000.00 (increase,98.89%) - Other Comprehensive Income: 3,907,000.00 (increase,103.81%) - Other Noncash Income Expense: 1,287,000.00 (increase,3.54%) - Change In Inventories: -19,128,000.00 (decrease,58.06%) - Change In Other Operating Capital: 10,666,000.00 (increase,213.89%) - Cash From Operations: 150,813,000.00 (increase,103.88%) - Cash From Investing: -36,279,000.00 (decrease,77.93%) - Cash From Financing: -49,816,000.00 (decrease,11.16%) - Net Income: 40,233,000.00 (increase,92.57%) - Current Ratio: 2.38 (decrease,4.34%) - Return On Assets: 0.03 (increase,86.3%) - Return On Equity: 1.69 (decrease,76.51%) - Operating Cash Flow Ratio: 1.03 (increase,71.07%) - Net Working Capital: 201,619,000.00 (increase,10.53%) - Equity Ratio: 0.02 (increase,693.1%) - Cash Ratio: 1.14 (increase,26.56%) - Total Comprehensive Income: 44,140,000.00 (increase,93.51%) - Tax Rate: 0.36 (increase,2.11%) - Net Cash Flow: 114,534,000.00 (increase,113.76%) - O C Ito Net Income Ratio: 0.10 (increase,5.84%) - Total Cash Flow: 114,534,000.00 (increase,113.76%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 110,070,000.00 - Accounts Receivable: 57,997,000.00 - Current Assets: 304,904,000.00 - P P E Net: 794,737,000.00 - Other Noncurrent Assets: 48,126,000.00 - Total Assets: 1,233,832,000.00 - Current Liabilities: 122,488,000.00 - Common Stock: 433,000.00 - Retained Earnings: 39,548,000.00 - Accumulated Other Comprehensive Income: -107,703,000.00 - Stockholders Equity: 2,901,000.00 - Total Liabilities And Equity: 1,233,832,000.00 - Inventory: 113,307,000.00 - Income Before Taxes: 32,094,000.00 - Income Tax Expense: 11,201,000.00 - Other Comprehensive Income: 1,917,000.00 - Other Noncash Income Expense: 1,243,000.00 - Change In Inventories: -12,102,000.00 - Change In Other Operating Capital: -9,365,000.00 - Cash From Operations: 73,970,000.00 - Cash From Investing: -20,390,000.00 - Cash From Financing: -44,813,000.00 - Net Income: 20,893,000.00 - Current Ratio: 2.49 - Return On Assets: 0.02 - Return On Equity: 7.20 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 182,416,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.90 - Total Comprehensive Income: 22,810,000.00 - Tax Rate: 0.35 - Net Cash Flow: 53,580,000.00 - O C Ito Net Income Ratio: 0.09 - Total Cash Flow: 53,580,000.00
RYAM_2018-01-01	📊 Financial Report for ticker/company:'RYAM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 379,179,000.00 (increase,2.84%) - Accounts Receivable: 42,870,000.00 (increase,9.3%) - Current Assets: 589,736,000.00 (increase,3.38%) - P P E Net: 775,035,000.00 (decrease,1.48%) - Other Noncurrent Assets: 48,435,000.00 (decrease,0.67%) - Total Assets: 1,442,600,000.00 (decrease,0.41%) - Current Liabilities: 403,622,000.00 (increase,164.93%) - Common Stock: 433,000.00 (no change,0.0%) - Retained Earnings: 89,059,000.00 (increase,11.33%) - Accumulated Other Comprehensive Income: -103,987,000.00 (increase,1.92%) - Stockholders Equity: 234,260,000.00 (increase,5.67%) - Total Liabilities And Equity: 1,442,600,000.00 (decrease,0.41%) - Inventory: 106,572,000.00 (decrease,6.21%) - Income Before Taxes: 47,873,000.00 (increase,95.57%) - Income Tax Expense: 17,986,000.00 (increase,75.23%) - Other Comprehensive Income: 6,093,000.00 (increase,50.04%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: -11,797,000.00 (decrease,148.72%) - Pension Contributions: 12,019,000.00 (increase,868.49%) - Change In Other Operating Capital: 11,049,000.00 (increase,18.22%) - Cash From Operations: 117,624,000.00 (increase,35.74%) - Cash From Investing: -44,075,000.00 (decrease,36.16%) - Cash From Financing: -21,025,000.00 (decrease,71.72%) - Net Income: 29,887,000.00 (increase,110.25%) - Current Ratio: 1.46 (decrease,60.98%) - Return On Assets: 0.02 (increase,111.11%) - Return On Equity: 0.13 (increase,98.97%) - Operating Cash Flow Ratio: 0.29 (decrease,48.77%) - Net Working Capital: 186,114,000.00 (decrease,55.48%) - Equity Ratio: 0.16 (increase,6.1%) - Cash Ratio: 0.94 (decrease,61.18%) - Total Comprehensive Income: 35,980,000.00 (increase,96.87%) - Tax Rate: 0.38 (decrease,10.4%) - Net Cash Flow: 73,549,000.00 (increase,35.48%) - Pension Contribution Ratio: 0.10 (increase,613.51%) - O C Ito Net Income Ratio: 0.20 (decrease,28.64%) - Total Cash Flow: 73,549,000.00 (increase,35.48%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 368,698,000.00 (increase,6.84%) - Accounts Receivable: 39,223,000.00 (decrease,22.46%) - Current Assets: 570,442,000.00 (increase,4.27%) - P P E Net: 786,652,000.00 (decrease,0.09%) - Other Noncurrent Assets: 48,760,000.00 (decrease,1.39%) - Total Assets: 1,448,510,000.00 (increase,1.37%) - Current Liabilities: 152,350,000.00 (increase,13.1%) - Common Stock: 433,000.00 (increase,0.23%) - Retained Earnings: 79,996,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -106,019,000.00 (increase,1.88%) - Stockholders Equity: 221,694,000.00 (increase,2.87%) - Total Liabilities And Equity: 1,448,510,000.00 (increase,1.37%) - Inventory: 113,625,000.00 (decrease,6.55%) - Income Before Taxes: 24,479,000.00 (increase,38.94%) - Income Tax Expense: 10,264,000.00 (increase,28.69%) - Other Comprehensive Income: 4,061,000.00 (increase,100.05%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: -4,743,000.00 (decrease,246.98%) - Pension Contributions: 1,241,000.00 (increase,124.41%) - Change In Other Operating Capital: 9,346,000.00 (increase,222.49%) - Cash From Operations: 86,656,000.00 (increase,129.58%) - Cash From Investing: -32,369,000.00 (decrease,139.12%) - Cash From Financing: -12,244,000.00 (decrease,112.72%) - Net Income: 14,215,000.00 (increase,47.43%) - Current Ratio: 3.74 (decrease,7.8%) - Return On Assets: 0.01 (increase,45.43%) - Return On Equity: 0.06 (increase,43.31%) - Operating Cash Flow Ratio: 0.57 (increase,102.99%) - Net Working Capital: 418,092,000.00 (increase,1.39%) - Equity Ratio: 0.15 (increase,1.48%) - Cash Ratio: 2.42 (decrease,5.54%) - Total Comprehensive Income: 18,276,000.00 (increase,56.58%) - Tax Rate: 0.42 (decrease,7.38%) - Net Cash Flow: 54,287,000.00 (increase,124.24%) - Pension Contribution Ratio: 0.01 (decrease,2.25%) - O C Ito Net Income Ratio: 0.29 (increase,35.69%) - Total Cash Flow: 54,287,000.00 (increase,124.24%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 345,108,000.00 - Accounts Receivable: 50,582,000.00 - Current Assets: 547,060,000.00 - P P E Net: 787,367,000.00 - Other Noncurrent Assets: 49,445,000.00 - Total Assets: 1,428,873,000.00 - Current Liabilities: 134,706,000.00 - Common Stock: 432,000.00 - Retained Earnings: 78,573,000.00 - Accumulated Other Comprehensive Income: -108,050,000.00 - Stockholders Equity: 215,507,000.00 - Total Liabilities And Equity: 1,428,873,000.00 - Inventory: 121,595,000.00 - Income Before Taxes: 17,618,000.00 - Income Tax Expense: 7,976,000.00 - Other Comprehensive Income: 2,030,000.00 - Other Noncash Income Expense: 0.00 - Change In Inventories: 3,227,000.00 - Pension Contributions: 553,000.00 - Change In Other Operating Capital: -7,630,000.00 - Cash From Operations: 37,746,000.00 - Cash From Investing: -13,537,000.00 - Cash From Financing: -5,756,000.00 - Net Income: 9,642,000.00 - Current Ratio: 4.06 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 412,354,000.00 - Equity Ratio: 0.15 - Cash Ratio: 2.56 - Total Comprehensive Income: 11,672,000.00 - Tax Rate: 0.45 - Net Cash Flow: 24,209,000.00 - Pension Contribution Ratio: 0.01 - O C Ito Net Income Ratio: 0.21 - Total Cash Flow: 24,209,000.00

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