Datasets:
ainewtrend01
/
FnStatementReport

Dataset card Data Studio Files
xet
Community
1
Key
stringlengths
12
16
FnStatementReport
stringlengths
70
184k
MCY_2022-01-01
📊 Financial Report for ticker/company:'MCY' — Year: 2021, Period: 3 - P P E Net: 185,934,000.00 (increase,2.18%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,754,373,000.00 (increase,0.86%) - Total Liabilities: 4,609,440,000.00 (increase,2.02%) - Common Stock: 98,908,000.00 (increase,0.04%) - Retained Earnings: 2,046,025,000.00 (decrease,1.62%) - Total Liabilities And Equity: 6,754,373,000.00 (increase,0.86%) - Income Tax Expense: 46,977,000.00 (decrease,9.04%) - Shares Outstanding Basic: 55,367,000.00 (increase,0.0%) - Shares Outstanding Diluted: 55,375,000.00 (no change,0.0%) - E P S Basic: 3.93 (increase,0.77%) - E P S Diluted: 3.93 (increase,0.77%) - Cash From Operations: 428,029,000.00 (increase,34.92%) - Cash From Investing: -329,286,000.00 (decrease,51.82%) - Cash From Financing: -105,616,000.00 (decrease,50.41%) - Net Income: 217,500,000.00 (increase,0.6%) - Interest Expense.1: 12,800,000.00 (increase,48.84%) - Return On Assets: 0.03 (decrease,0.25%) - Net Cash Flow: 98,743,000.00 (decrease,1.6%) - Goodwill To Assets: 0.01 (decrease,0.85%) - Cash Flow Per Share: 7.73 (increase,34.92%) - Total Cash Flow: 98,743,000.00 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2021, Period: 2 - P P E Net: 181,969,000.00 - Goodwill: 42,796,000.00 - Total Assets: 6,696,948,000.00 - Total Liabilities: 4,518,317,000.00 - Common Stock: 98,872,000.00 - Retained Earnings: 2,079,759,000.00 - Total Liabilities And Equity: 6,696,948,000.00 - Income Tax Expense: 51,647,000.00 - Shares Outstanding Basic: 55,366,000.00 - Shares Outstanding Diluted: 55,375,000.00 - E P S Basic: 3.90 - E P S Diluted: 3.90 - Cash From Operations: 317,241,000.00 - Cash From Investing: -216,888,000.00 - Cash From Financing: -70,217,000.00 - Net Income: 216,200,000.00 - Interest Expense.1: 8,600,000.00 - Return On Assets: 0.03 - Net Cash Flow: 100,353,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.73 - Total Cash Flow: 100,353,000.00
MCY_2023-01-01
📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 3 - P P E Net: 189,753,000.00 (increase,0.08%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,454,661,000.00 (decrease,0.69%) - Total Liabilities: 4,908,180,000.00 (increase,1.47%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,447,534,000.00 (decrease,7.41%) - Total Liabilities And Equity: 6,454,661,000.00 (decrease,0.69%) - Income Tax Expense: -147,471,000.00 (decrease,26.18%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -9.00 (decrease,22.28%) - E P S Diluted: -9.00 (decrease,22.28%) - Cash From Operations: 284,871,000.00 (increase,46.16%) - Cash From Investing: -195,493,000.00 (decrease,15.54%) - Cash From Financing: -89,049,000.00 (decrease,24.97%) - Net Income: -505,900,000.00 (decrease,24.12%) - Interest Expense.1: 12,800,000.00 (increase,50.59%) - Return On Assets: -0.08 (decrease,24.98%) - Net Cash Flow: 89,378,000.00 (increase,247.73%) - Goodwill To Assets: 0.01 (increase,0.7%) - Cash Flow Per Share: 5.14 (increase,46.16%) - Total Cash Flow: 89,378,000.00 (increase,247.73%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 2 - P P E Net: 189,600,000.00 (decrease,0.66%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,499,665,000.00 (decrease,2.51%) - Total Liabilities: 4,837,300,000.00 (increase,1.65%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,563,418,000.00 (decrease,13.59%) - Total Liabilities And Equity: 6,499,665,000.00 (decrease,2.51%) - Income Tax Expense: -116,870,000.00 (decrease,107.91%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -7.36 (decrease,106.74%) - E P S Diluted: -7.36 (decrease,106.74%) - Cash From Operations: 194,906,000.00 (increase,82.88%) - Cash From Investing: -169,203,000.00 (decrease,53.23%) - Cash From Financing: -71,258,000.00 (decrease,98.21%) - Net Income: -407,600,000.00 (decrease,107.01%) - Interest Expense.1: 8,500,000.00 (increase,97.67%) - Return On Assets: -0.06 (decrease,112.34%) - Net Cash Flow: 25,703,000.00 (increase,768.83%) - Goodwill To Assets: 0.01 (increase,2.58%) - Cash Flow Per Share: 3.52 (increase,82.88%) - Total Cash Flow: 25,703,000.00 (increase,768.83%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 1 - P P E Net: 190,867,000.00 - Goodwill: 42,796,000.00 - Total Assets: 6,667,116,000.00 - Total Liabilities: 4,758,909,000.00 - Common Stock: 98,947,000.00 - Retained Earnings: 1,809,260,000.00 - Total Liabilities And Equity: 6,667,116,000.00 - Income Tax Expense: -56,212,000.00 - Shares Outstanding Basic: 55,371,000.00 - Shares Outstanding Diluted: 55,371,000.00 - E P S Basic: -3.56 - E P S Diluted: -3.56 - Cash From Operations: 106,578,000.00 - Cash From Investing: -110,421,000.00 - Cash From Financing: -35,950,000.00 - Net Income: -196,900,000.00 - Interest Expense.1: 4,300,000.00 - Return On Assets: -0.03 - Net Cash Flow: -3,843,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.92 - Total Cash Flow: -3,843,000.00
MCY_2024-01-01
📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 3 - P P E Net: 148,668,000.00 (decrease,7.12%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,922,238,000.00 (increase,3.46%) - Total Liabilities: 5,547,906,000.00 (increase,4.87%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,275,385,000.00 (decrease,1.98%) - Total Liabilities And Equity: 6,922,238,000.00 (increase,3.46%) - Income Tax Expense: -43,459,000.00 (decrease,19.21%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 227,653,000.00 (increase,116.07%) - Cash From Investing: -184,897,000.00 (decrease,258.24%) - Cash From Financing: 121,404,000.00 (increase,755.08%) - Net Income: -95,100,000.00 (decrease,9.56%) - Interest Expense.1: 16,400,000.00 (increase,56.19%) - Return On Assets: -0.01 (decrease,5.9%) - Net Cash Flow: 42,756,000.00 (decrease,20.45%) - Goodwill To Assets: 0.01 (decrease,3.35%) - Cash Flow Per Share: 4.11 (increase,116.07%) - Total Cash Flow: 42,756,000.00 (decrease,20.45%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 2 - P P E Net: 160,067,000.00 (increase,0.96%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,690,640,000.00 (increase,1.54%) - Total Liabilities: 5,290,500,000.00 (increase,3.13%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,301,193,000.00 (decrease,4.35%) - Total Liabilities And Equity: 6,690,640,000.00 (increase,1.54%) - Income Tax Expense: -36,457,000.00 (decrease,117.14%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 105,362,000.00 (increase,479.77%) - Cash From Investing: -51,613,000.00 (increase,25.74%) - Cash From Financing: 14,198,000.00 (decrease,55.54%) - Net Income: -86,800,000.00 (decrease,91.61%) - Interest Expense.1: 10,500,000.00 (increase,114.29%) - Return On Assets: -0.01 (decrease,88.71%) - Net Cash Flow: 53,749,000.00 (increase,204.72%) - Goodwill To Assets: 0.01 (decrease,1.51%) - Cash Flow Per Share: 1.90 (increase,479.77%) - Total Cash Flow: 53,749,000.00 (increase,204.72%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 1 - P P E Net: 158,543,000.00 - Goodwill: 42,796,000.00 - Total Assets: 6,589,357,000.00 - Total Liabilities: 5,130,094,000.00 - Common Stock: 98,947,000.00 - Retained Earnings: 1,360,316,000.00 - Total Liabilities And Equity: 6,589,357,000.00 - Income Tax Expense: -16,790,000.00 - Shares Outstanding Basic: 55,371,000.00 - Shares Outstanding Diluted: 55,371,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,173,000.00 - Cash From Investing: -69,500,000.00 - Cash From Financing: 31,931,000.00 - Net Income: -45,300,000.00 - Interest Expense.1: 4,900,000.00 - Return On Assets: -0.01 - Net Cash Flow: -51,327,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.33 - Total Cash Flow: -51,327,000.00
MCY_2025-01-01
📊 Financial Report for ticker/company:'MCY' — Year: 2024, Period: 3 - P P E Net: 135,919,000.00 (increase,1.45%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 8,152,948,000.00 (increase,5.51%) - Total Liabilities: 6,290,658,000.00 (increase,3.5%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,763,343,000.00 (increase,13.76%) - Total Liabilities And Equity: 8,152,948,000.00 (increase,5.51%) - Income Tax Expense: 84,496,000.00 (increase,198.71%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,374,000.00 (increase,0.0%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Cash From Operations: 788,799,000.00 (increase,67.59%) - Cash From Investing: -669,274,000.00 (decrease,78.16%) - Cash From Financing: -54,153,000.00 (decrease,48.01%) - Net Income: 366,900,000.00 (increase,169.78%) - Return On Assets: 0.05 (increase,155.69%) - Net Cash Flow: 119,525,000.00 (increase,25.79%) - Goodwill To Assets: 0.01 (decrease,5.22%) - Cash Flow Per Share: 14.25 (increase,67.59%) - Total Cash Flow: 119,525,000.00 (increase,25.79%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2024, Period: 2 - P P E Net: 133,972,000.00 (decrease,12.13%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 7,727,080,000.00 (increase,4.48%) - Total Liabilities: 6,078,065,000.00 (increase,4.94%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,550,068,000.00 (increase,2.99%) - Total Liabilities And Equity: 7,727,080,000.00 (increase,4.48%) - Income Tax Expense: 28,287,000.00 (increase,79.51%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,373,000.00 (increase,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 470,670,000.00 (increase,144.34%) - Cash From Investing: -375,653,000.00 (decrease,92.76%) - Cash From Financing: -36,587,000.00 (decrease,97.08%) - Net Income: 136,000,000.00 (increase,85.03%) - Return On Assets: 0.02 (increase,77.11%) - Net Cash Flow: 95,017,000.00 (increase,4317.35%) - Goodwill To Assets: 0.01 (decrease,4.29%) - Cash Flow Per Share: 8.50 (increase,144.34%) - Total Cash Flow: 95,017,000.00 (increase,4317.35%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2024, Period: 1 - P P E Net: 152,462,000.00 - Goodwill: 42,796,000.00 - Total Assets: 7,395,968,000.00 - Total Liabilities: 5,791,941,000.00 - Common Stock: 98,947,000.00 - Retained Earnings: 1,505,080,000.00 - Total Liabilities And Equity: 7,395,968,000.00 - Income Tax Expense: 15,758,000.00 - Shares Outstanding Basic: 55,371,000.00 - Shares Outstanding Diluted: 55,372,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 192,626,000.00 - Cash From Investing: -194,879,000.00 - Cash From Financing: -18,565,000.00 - Net Income: 73,500,000.00 - Return On Assets: 0.01 - Net Cash Flow: -2,253,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 3.48 - Total Cash Flow: -2,253,000.00
FNB_2015-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 237,968,000.00 (decrease,12.1%) - P P E Net: 166,661,000.00 (increase,2.63%) - Goodwill: 829,271,000.00 (increase,2.95%) - Total Assets: 15,757,045,000.00 (increase,4.91%) - Short Term Borrowings: 1,601,167,000.00 (increase,6.42%) - Total Liabilities: 13,751,912,000.00 (increase,4.89%) - Common Stock: 1,747,000.00 (increase,4.42%) - Retained Earnings: 159,812,000.00 (increase,9.06%) - Accumulated Other Comprehensive Income: -40,451,000.00 (decrease,10.65%) - Stockholders Equity: 2,005,133,000.00 (increase,5.09%) - Total Liabilities And Equity: 15,757,045,000.00 (increase,4.91%) - Income Tax Expense: 45,497,000.00 (increase,52.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,580,000.00 (increase,56.84%) - Common Stock Dividend Payments: 60,234,000.00 (increase,50.12%) - Net Income: 104,746,000.00 (increase,51.03%) - Interest Expense.1: 31,250,000.00 (increase,53.92%) - Net Change In Cash.1: 23,987,000.00 (decrease,57.72%) - Debt To Equity: 6.86 (decrease,0.19%) - Return On Assets: 0.01 (increase,43.96%) - Return On Equity: 0.05 (increase,43.72%) - Equity Ratio: 0.13 (increase,0.17%) - Dividend Payout Ratio: 0.58 (decrease,0.6%) - Short Term Debt Ratio: 0.10 (increase,1.44%) - Goodwill To Assets: 0.05 (decrease,1.87%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 270,720,000.00 (increase,9.94%) - P P E Net: 162,383,000.00 (decrease,1.94%) - Goodwill: 805,514,000.00 (decrease,0.03%) - Total Assets: 15,019,247,000.00 (increase,3.75%) - Short Term Borrowings: 1,504,510,000.00 (increase,23.66%) - Total Liabilities: 13,111,170,000.00 (increase,4.13%) - Common Stock: 1,673,000.00 (increase,0.12%) - Retained Earnings: 146,542,000.00 (increase,9.5%) - Accumulated Other Comprehensive Income: -36,559,000.00 (increase,16.99%) - Stockholders Equity: 1,908,077,000.00 (increase,1.22%) - Total Liabilities And Equity: 15,019,247,000.00 (increase,3.75%) - Income Tax Expense: 29,761,000.00 (increase,109.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,021,000.00 (increase,32.75%) - Common Stock Dividend Payments: 40,123,000.00 (increase,100.45%) - Net Income: 69,355,000.00 (increase,100.89%) - Interest Expense.1: 20,303,000.00 (increase,101.92%) - Net Change In Cash.1: 56,739,000.00 (increase,75.81%) - Debt To Equity: 6.87 (increase,2.87%) - Return On Assets: 0.00 (increase,93.63%) - Return On Equity: 0.04 (increase,98.46%) - Equity Ratio: 0.13 (decrease,2.43%) - Dividend Payout Ratio: 0.58 (decrease,0.22%) - Short Term Debt Ratio: 0.10 (increase,19.19%) - Goodwill To Assets: 0.05 (decrease,3.65%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 246,253,000.00 - P P E Net: 165,603,000.00 - Goodwill: 805,788,000.00 - Total Assets: 14,476,510,000.00 - Short Term Borrowings: 1,216,624,000.00 - Total Liabilities: 12,591,523,000.00 - Common Stock: 1,671,000.00 - Retained Earnings: 133,828,000.00 - Accumulated Other Comprehensive Income: -44,041,000.00 - Stockholders Equity: 1,884,987,000.00 - Total Liabilities And Equity: 14,476,510,000.00 - Income Tax Expense: 14,199,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,042,000.00 - Common Stock Dividend Payments: 20,016,000.00 - Net Income: 34,524,000.00 - Interest Expense.1: 10,055,000.00 - Net Change In Cash.1: 32,272,000.00 - Debt To Equity: 6.68 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.58 - Short Term Debt Ratio: 0.08 - Goodwill To Assets: 0.06
FNB_2016-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 258,766,000.00 (increase,8.96%) - P P E Net: 161,689,000.00 (decrease,3.19%) - Goodwill: 834,141,000.00 (increase,0.34%) - Total Assets: 16,836,073,000.00 (increase,1.43%) - Short Term Borrowings: 1,287,302,000.00 (decrease,14.61%) - Total Liabilities: 14,741,324,000.00 (increase,1.43%) - Common Stock: 1,766,000.00 (increase,0.06%) - Retained Earnings: 227,287,000.00 (increase,8.01%) - Accumulated Other Comprehensive Income: -34,397,000.00 (increase,21.74%) - Stockholders Equity: 2,094,749,000.00 (increase,1.4%) - Total Liabilities And Equity: 16,836,073,000.00 (increase,1.43%) - Income Tax Expense: 52,575,000.00 (increase,50.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,304,000.00 (decrease,15.57%) - Common Stock Dividend Payments: 63,330,000.00 (increase,50.24%) - Net Income: 120,527,000.00 (increase,49.77%) - Interest Expense.1: 35,125,000.00 (increase,51.87%) - Net Change In Cash.1: -28,627,000.00 (increase,42.65%) - Debt To Equity: 7.04 (increase,0.03%) - Return On Assets: 0.01 (increase,47.66%) - Return On Equity: 0.06 (increase,47.7%) - Equity Ratio: 0.12 (decrease,0.03%) - Dividend Payout Ratio: 0.53 (increase,0.31%) - Short Term Debt Ratio: 0.08 (decrease,15.82%) - Goodwill To Assets: 0.05 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 237,479,000.00 (increase,1.38%) - P P E Net: 167,010,000.00 (decrease,1.68%) - Goodwill: 831,333,000.00 (increase,0.19%) - Total Assets: 16,598,601,000.00 (increase,1.96%) - Short Term Borrowings: 1,507,582,000.00 (decrease,13.38%) - Total Liabilities: 14,532,830,000.00 (increase,2.17%) - Common Stock: 1,765,000.00 (increase,0.11%) - Retained Earnings: 210,422,000.00 (increase,8.77%) - Accumulated Other Comprehensive Income: -43,953,000.00 (decrease,25.65%) - Stockholders Equity: 2,065,771,000.00 (increase,0.51%) - Total Liabilities And Equity: 16,598,601,000.00 (increase,1.96%) - Income Tax Expense: 34,994,000.00 (increase,106.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,651,000.00 (increase,39.55%) - Common Stock Dividend Payments: 42,152,000.00 (increase,100.8%) - Net Income: 80,474,000.00 (increase,99.47%) - Interest Expense.1: 23,129,000.00 (increase,102.04%) - Net Change In Cash.1: -49,914,000.00 (increase,6.08%) - Debt To Equity: 7.04 (increase,1.66%) - Return On Assets: 0.00 (increase,95.63%) - Return On Equity: 0.04 (increase,98.46%) - Equity Ratio: 0.12 (decrease,1.43%) - Dividend Payout Ratio: 0.52 (increase,0.66%) - Short Term Debt Ratio: 0.09 (decrease,15.05%) - Goodwill To Assets: 0.05 (decrease,1.74%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 234,246,000.00 - P P E Net: 169,859,000.00 - Goodwill: 829,726,000.00 - Total Assets: 16,278,848,000.00 - Short Term Borrowings: 1,740,500,000.00 - Total Liabilities: 14,223,572,000.00 - Common Stock: 1,763,000.00 - Retained Earnings: 193,461,000.00 - Accumulated Other Comprehensive Income: -34,980,000.00 - Stockholders Equity: 2,055,276,000.00 - Total Liabilities And Equity: 16,278,848,000.00 - Income Tax Expense: 16,969,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,199,000.00 - Common Stock Dividend Payments: 20,992,000.00 - Net Income: 40,343,000.00 - Interest Expense.1: 11,448,000.00 - Net Change In Cash.1: -53,147,000.00 - Debt To Equity: 6.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.52 - Short Term Debt Ratio: 0.11 - Goodwill To Assets: 0.05
FNB_2017-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 445,250,000.00 (increase,11.58%) - P P E Net: 228,622,000.00 (increase,1.7%) - Goodwill: 1,022,006,000.00 (increase,0.07%) - Total Assets: 21,583,914,000.00 (increase,1.74%) - Short Term Borrowings: 2,236,105,000.00 (decrease,1.08%) - Total Liabilities: 19,013,334,000.00 (increase,1.84%) - Common Stock: 2,117,000.00 (increase,0.05%) - Retained Earnings: 280,654,000.00 (increase,9.66%) - Accumulated Other Comprehensive Income: -27,853,000.00 (decrease,9.4%) - Stockholders Equity: 2,570,580,000.00 (increase,0.99%) - Total Liabilities And Equity: 21,583,914,000.00 (increase,1.74%) - Income Before Taxes: 172,550,000.00 (increase,76.99%) - Income Tax Expense: 52,950,000.00 (increase,76.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 37,074,000.00 (increase,35.75%) - Common Stock Dividend Payments: 76,133,000.00 (increase,50.14%) - Net Income: 119,600,000.00 (increase,77.36%) - Interest Expense.1: 49,566,000.00 (increase,55.08%) - Net Change In Cash.1: -43,869,000.00 (increase,51.31%) - Debt To Equity: 7.40 (increase,0.84%) - Return On Assets: 0.01 (increase,74.33%) - Return On Equity: 0.05 (increase,75.62%) - Equity Ratio: 0.12 (decrease,0.73%) - Dividend Payout Ratio: 0.64 (decrease,15.35%) - Tax Rate: 0.31 (decrease,0.48%) - Short Term Debt Ratio: 0.10 (decrease,2.77%) - Goodwill To Assets: 0.05 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 399,027,000.00 (increase,15.34%) - P P E Net: 224,805,000.00 (increase,7.73%) - Goodwill: 1,021,247,000.00 (increase,1.42%) - Total Assets: 21,214,967,000.00 (increase,4.38%) - Short Term Borrowings: 2,260,411,000.00 (increase,44.54%) - Total Liabilities: 18,669,630,000.00 (increase,4.85%) - Common Stock: 2,116,000.00 (increase,0.19%) - Retained Earnings: 255,921,000.00 (increase,5.73%) - Accumulated Other Comprehensive Income: -25,459,000.00 (increase,24.34%) - Stockholders Equity: 2,545,337,000.00 (increase,1.08%) - Total Liabilities And Equity: 21,214,967,000.00 (increase,4.38%) - Income Before Taxes: 97,493,000.00 (increase,156.68%) - Income Tax Expense: 30,061,000.00 (increase,153.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 27,311,000.00 (increase,96.79%) - Common Stock Dividend Payments: 50,708,000.00 (increase,100.47%) - Net Income: 67,432,000.00 (increase,158.04%) - Interest Expense.1: 31,962,000.00 (increase,107.55%) - Net Change In Cash.1: -90,092,000.00 (increase,37.08%) - Debt To Equity: 7.33 (increase,3.72%) - Return On Assets: 0.00 (increase,147.21%) - Return On Equity: 0.03 (increase,155.27%) - Equity Ratio: 0.12 (decrease,3.16%) - Dividend Payout Ratio: 0.75 (decrease,22.31%) - Tax Rate: 0.31 (decrease,1.17%) - Short Term Debt Ratio: 0.11 (increase,38.47%) - Goodwill To Assets: 0.05 (decrease,2.84%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 345,945,000.00 - P P E Net: 208,672,000.00 - Goodwill: 1,006,934,000.00 - Total Assets: 20,324,524,000.00 - Short Term Borrowings: 1,563,888,000.00 - Total Liabilities: 17,806,503,000.00 - Common Stock: 2,112,000.00 - Retained Earnings: 242,045,000.00 - Accumulated Other Comprehensive Income: -33,651,000.00 - Stockholders Equity: 2,518,021,000.00 - Total Liabilities And Equity: 20,324,524,000.00 - Income Before Taxes: 37,982,000.00 - Income Tax Expense: 11,850,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,878,000.00 - Common Stock Dividend Payments: 25,294,000.00 - Net Income: 26,132,000.00 - Interest Expense.1: 15,400,000.00 - Net Change In Cash.1: -143,174,000.00 - Debt To Equity: 7.07 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.97 - Tax Rate: 0.31 - Short Term Debt Ratio: 0.08 - Goodwill To Assets: 0.05
FNB_2018-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 515,340,000.00 (decrease,1.39%) - P P E Net: 336,294,000.00 (increase,0.3%) - Goodwill: 2,254,831,000.00 (increase,0.44%) - Total Assets: 31,123,295,000.00 (increase,1.2%) - Short Term Borrowings: 3,872,301,000.00 (decrease,12.51%) - Total Liabilities: 26,687,374,000.00 (increase,1.24%) - Common Stock: 3,251,000.00 (increase,0.03%) - Retained Earnings: 369,861,000.00 (increase,11.0%) - Accumulated Other Comprehensive Income: -54,310,000.00 (increase,3.68%) - Stockholders Equity: 4,435,921,000.00 (increase,0.99%) - Total Liabilities And Equity: 31,123,295,000.00 (increase,1.2%) - Income Before Taxes: 244,357,000.00 (increase,83.06%) - Income Tax Expense: 69,279,000.00 (increase,91.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 46,781,000.00 (increase,34.3%) - Common Stock Dividend Payments: 103,584,000.00 (increase,60.44%) - Net Income: 175,078,000.00 (increase,79.78%) - Interest Expense.1: 92,843,000.00 (increase,70.17%) - Net Change In Cash.1: 143,933,000.00 (decrease,4.81%) - Debt To Equity: 6.02 (increase,0.24%) - Return On Assets: 0.01 (increase,77.64%) - Return On Equity: 0.04 (increase,78.02%) - Equity Ratio: 0.14 (decrease,0.21%) - Dividend Payout Ratio: 0.59 (decrease,10.76%) - Tax Rate: 0.28 (increase,4.83%) - Short Term Debt Ratio: 0.12 (decrease,13.55%) - Goodwill To Assets: 0.07 (decrease,0.75%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 522,618,000.00 (increase,16.04%) - P P E Net: 335,297,000.00 (decrease,5.67%) - Goodwill: 2,244,972,000.00 (decrease,0.24%) - Total Assets: 30,753,726,000.00 (increase,1.86%) - Short Term Borrowings: 4,425,967,000.00 (increase,23.42%) - Total Liabilities: 26,361,288,000.00 (increase,2.04%) - Common Stock: 3,250,000.00 (increase,0.12%) - Retained Earnings: 333,201,000.00 (increase,11.13%) - Accumulated Other Comprehensive Income: -56,383,000.00 (increase,1.03%) - Stockholders Equity: 4,392,438,000.00 (increase,0.84%) - Total Liabilities And Equity: 30,753,726,000.00 (increase,1.86%) - Income Before Taxes: 133,486,000.00 (increase,353.06%) - Income Tax Expense: 36,101,000.00 (increase,456.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 34,832,000.00 (increase,50.23%) - Common Stock Dividend Payments: 64,561,000.00 (increase,152.7%) - Net Income: 97,385,000.00 (increase,323.8%) - Interest Expense.1: 54,560,000.00 (increase,148.67%) - Net Change In Cash.1: 151,211,000.00 (increase,91.46%) - Debt To Equity: 6.00 (increase,1.19%) - Return On Assets: 0.00 (increase,316.04%) - Return On Equity: 0.02 (increase,320.26%) - Equity Ratio: 0.14 (decrease,1.0%) - Dividend Payout Ratio: 0.66 (decrease,40.37%) - Tax Rate: 0.27 (increase,22.89%) - Short Term Debt Ratio: 0.14 (increase,21.17%) - Goodwill To Assets: 0.07 (decrease,2.06%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 450,383,000.00 - P P E Net: 355,436,000.00 - Goodwill: 2,250,305,000.00 - Total Assets: 30,190,695,000.00 - Short Term Borrowings: 3,585,963,000.00 - Total Liabilities: 25,834,900,000.00 - Common Stock: 3,246,000.00 - Retained Earnings: 299,818,000.00 - Accumulated Other Comprehensive Income: -56,969,000.00 - Stockholders Equity: 4,355,795,000.00 - Total Liabilities And Equity: 30,190,695,000.00 - Income Before Taxes: 29,463,000.00 - Income Tax Expense: 6,484,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 23,186,000.00 - Common Stock Dividend Payments: 25,548,000.00 - Net Income: 22,979,000.00 - Interest Expense.1: 21,941,000.00 - Net Change In Cash.1: 78,976,000.00 - Debt To Equity: 5.93 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.11 - Tax Rate: 0.22 - Short Term Debt Ratio: 0.12 - Goodwill To Assets: 0.07
FNB_2019-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 437,853,000.00 (increase,0.96%) - P P E Net: 323,244,000.00 (decrease,0.44%) - Goodwill: 2,249,541,000.00 (decrease,0.08%) - Total Assets: 32,617,595,000.00 (increase,1.12%) - Short Term Borrowings: 3,679,380,000.00 (decrease,15.11%) - Total Liabilities: 28,092,731,000.00 (increase,1.11%) - Common Stock: 3,263,000.00 (increase,0.03%) - Retained Earnings: 516,865,000.00 (increase,13.02%) - Accumulated Other Comprehensive Income: -126,840,000.00 (decrease,9.45%) - Stockholders Equity: 4,524,864,000.00 (increase,1.15%) - Total Liabilities And Equity: 32,617,595,000.00 (increase,1.12%) - Income Before Taxes: 336,624,000.00 (increase,57.52%) - Income Tax Expense: 63,893,000.00 (increase,53.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 516,841,000.00 (increase,47.97%) - Capital Expenditures: 19,267,000.00 (increase,86.46%) - Cash From Investing: -1,509,301,000.00 (decrease,39.83%) - Common Stock Dividend Payments: 117,494,000.00 (increase,50.09%) - Cash From Financing: 950,870,000.00 (increase,38.95%) - Net Income: 272,731,000.00 (increase,58.59%) - Interest Expense.1: 164,612,000.00 (increase,62.05%) - Net Change In Cash.1: -41,590,000.00 (increase,9.08%) - Debt To Equity: 6.21 (decrease,0.04%) - Return On Assets: 0.01 (increase,56.84%) - Return On Equity: 0.06 (increase,56.78%) - Free Cash Flow: 497,574,000.00 (increase,46.8%) - Equity Ratio: 0.14 (increase,0.04%) - Dividend Payout Ratio: 0.43 (decrease,5.36%) - Capital Expenditure Ratio: 0.04 (increase,26.01%) - Tax Rate: 0.19 (decrease,2.82%) - Net Cash Flow: -992,460,000.00 (decrease,35.94%) - Short Term Debt Ratio: 0.11 (decrease,16.04%) - Goodwill To Assets: 0.07 (decrease,1.18%) - Total Cash Flow: -992,460,000.00 (decrease,35.94%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 433,699,000.00 (increase,12.26%) - P P E Net: 324,659,000.00 (decrease,2.63%) - Goodwill: 2,251,349,000.00 (increase,0.0%) - Total Assets: 32,257,563,000.00 (increase,1.91%) - Short Term Borrowings: 4,334,146,000.00 (increase,13.98%) - Total Liabilities: 27,784,321,000.00 (increase,2.08%) - Common Stock: 3,262,000.00 (increase,0.22%) - Retained Earnings: 457,326,000.00 (increase,10.64%) - Accumulated Other Comprehensive Income: -115,885,000.00 (decrease,6.59%) - Stockholders Equity: 4,473,242,000.00 (increase,0.9%) - Total Liabilities And Equity: 32,257,563,000.00 (increase,1.91%) - Income Before Taxes: 213,707,000.00 (increase,97.82%) - Income Tax Expense: 41,739,000.00 (increase,96.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 349,285,000.00 (increase,66.02%) - Capital Expenditures: 10,333,000.00 (increase,10.55%) - Cash From Investing: -1,079,352,000.00 (decrease,124.23%) - Common Stock Dividend Payments: 78,280,000.00 (increase,100.36%) - Cash From Financing: 684,323,000.00 (increase,284.79%) - Net Income: 171,968,000.00 (increase,98.21%) - Interest Expense.1: 101,584,000.00 (increase,116.96%) - Net Change In Cash.1: -45,744,000.00 (increase,50.87%) - Debt To Equity: 6.21 (increase,1.17%) - Return On Assets: 0.01 (increase,94.49%) - Return On Equity: 0.04 (increase,96.44%) - Free Cash Flow: 338,952,000.00 (increase,68.59%) - Equity Ratio: 0.14 (decrease,1.0%) - Dividend Payout Ratio: 0.46 (increase,1.09%) - Capital Expenditure Ratio: 0.03 (decrease,33.41%) - Tax Rate: 0.20 (decrease,0.79%) - Net Cash Flow: -730,067,000.00 (decrease,169.44%) - Short Term Debt Ratio: 0.13 (increase,11.84%) - Goodwill To Assets: 0.07 (decrease,1.87%) - Total Cash Flow: -730,067,000.00 (decrease,169.44%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 386,329,000.00 - P P E Net: 333,424,000.00 - Goodwill: 2,251,281,000.00 - Total Assets: 31,652,353,000.00 - Short Term Borrowings: 3,802,480,000.00 - Total Liabilities: 27,218,900,000.00 - Common Stock: 3,255,000.00 - Retained Earnings: 413,340,000.00 - Accumulated Other Comprehensive Income: -108,724,000.00 - Stockholders Equity: 4,433,453,000.00 - Total Liabilities And Equity: 31,652,353,000.00 - Income Before Taxes: 108,030,000.00 - Income Tax Expense: 21,268,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 210,393,000.00 - Capital Expenditures: 9,347,000.00 - Cash From Investing: -481,352,000.00 - Common Stock Dividend Payments: 39,070,000.00 - Cash From Financing: 177,845,000.00 - Net Income: 86,762,000.00 - Interest Expense.1: 46,822,000.00 - Net Change In Cash.1: -93,114,000.00 - Debt To Equity: 6.14 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 201,046,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.20 - Net Cash Flow: -270,959,000.00 - Short Term Debt Ratio: 0.12 - Goodwill To Assets: 0.07 - Total Cash Flow: -270,959,000.00
FNB_2020-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 609,000,000.00 (increase,22.04%) - P P E Net: 329,000,000.00 (increase,0.3%) - Goodwill: 2,262,000,000.00 (no change,0.0%) - Total Assets: 34,329,000,000.00 (increase,1.26%) - Short Term Borrowings: 3,144,000,000.00 (decrease,15.28%) - Total Liabilities: 29,509,000,000.00 (increase,1.23%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 744,000,000.00 (increase,8.93%) - Accumulated Other Comprehensive Income: -69,000,000.00 (increase,4.17%) - Stockholders Equity: 4,820,000,000.00 (increase,1.41%) - Total Liabilities And Equity: 34,329,000,000.00 (increase,1.26%) - Income Before Taxes: 355,000,000.00 (increase,51.06%) - Income Tax Expense: 63,000,000.00 (increase,36.96%) - E P S Basic: 0.88 (increase,54.39%) - E P S Diluted: 0.88 (increase,54.39%) - Cash From Operations: 137,000,000.00 (increase,257.47%) - Capital Expenditures: 31,000,000.00 (increase,47.62%) - Cash From Investing: -771,000,000.00 (decrease,94.21%) - Common Stock Dividend Payments: 118,000,000.00 (increase,51.28%) - Cash From Financing: 755,000,000.00 (increase,52.53%) - Net Income: 292,000,000.00 (increase,54.5%) - Interest Expense.1: 250,000,000.00 (increase,50.6%) - Debt To Equity: 6.12 (decrease,0.18%) - Return On Assets: 0.01 (increase,52.58%) - Return On Equity: 0.06 (increase,52.35%) - Free Cash Flow: 106,000,000.00 (increase,198.15%) - Equity Ratio: 0.14 (increase,0.15%) - Dividend Payout Ratio: 0.40 (decrease,2.08%) - Capital Expenditure Ratio: 0.23 (increase,193.74%) - Tax Rate: 0.18 (decrease,9.34%) - Net Cash Flow: -634,000,000.00 (decrease,30.99%) - Short Term Debt Ratio: 0.09 (decrease,16.33%) - Goodwill To Assets: 0.07 (decrease,1.24%) - Total Cash Flow: -634,000,000.00 (decrease,30.99%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 499,000,000.00 - P P E Net: 328,000,000.00 - Goodwill: 2,262,000,000.00 - Total Assets: 33,903,000,000.00 - Short Term Borrowings: 3,711,000,000.00 - Total Liabilities: 29,150,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 683,000,000.00 - Accumulated Other Comprehensive Income: -72,000,000.00 - Stockholders Equity: 4,753,000,000.00 - Total Liabilities And Equity: 33,903,000,000.00 - Income Before Taxes: 235,000,000.00 - Income Tax Expense: 46,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Cash From Operations: -87,000,000.00 - Capital Expenditures: 21,000,000.00 - Cash From Investing: -397,000,000.00 - Common Stock Dividend Payments: 78,000,000.00 - Cash From Financing: 495,000,000.00 - Net Income: 189,000,000.00 - Interest Expense.1: 166,000,000.00 - Debt To Equity: 6.13 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -108,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Capital Expenditure Ratio: -0.24 - Tax Rate: 0.20 - Net Cash Flow: -484,000,000.00 - Short Term Debt Ratio: 0.11 - Goodwill To Assets: 0.07 - Total Cash Flow: -484,000,000.00
FNB_2021-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 900,000,000.00 (decrease,3.33%) - P P E Net: 335,000,000.00 (increase,0.9%) - Goodwill: 2,262,000,000.00 (no change,0.0%) - Total Assets: 37,441,000,000.00 (decrease,0.74%) - Short Term Borrowings: 1,899,000,000.00 (decrease,21.24%) - Total Liabilities: 32,490,000,000.00 (decrease,1.02%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 838,000,000.00 (increase,5.28%) - Accumulated Other Comprehensive Income: -26,000,000.00 (increase,25.71%) - Stockholders Equity: 4,951,000,000.00 (increase,1.1%) - Total Liabilities And Equity: 37,441,000,000.00 (decrease,0.74%) - Income Before Taxes: 258,000,000.00 (increase,63.29%) - Income Tax Expense: 44,000,000.00 (increase,62.96%) - E P S Basic: 0.64 (increase,64.1%) - E P S Diluted: 0.64 (increase,64.1%) - Cash From Operations: -81,000,000.00 (increase,48.73%) - Capital Expenditures: 33,000,000.00 (increase,65.0%) - Cash From Investing: -2,274,000,000.00 (increase,9.29%) - Common Stock Dividend Payments: 118,000,000.00 (increase,49.37%) - Cash From Financing: 2,656,000,000.00 (decrease,11.38%) - Net Income: 214,000,000.00 (increase,63.36%) - Interest Expense.1: 172,000,000.00 (increase,36.51%) - Debt To Equity: 6.56 (decrease,2.1%) - Return On Assets: 0.01 (increase,64.58%) - Return On Equity: 0.04 (increase,61.58%) - Free Cash Flow: -114,000,000.00 (increase,35.96%) - Equity Ratio: 0.13 (increase,1.86%) - Dividend Payout Ratio: 0.55 (decrease,8.57%) - Capital Expenditure Ratio: -0.41 (decrease,221.85%) - Tax Rate: 0.17 (decrease,0.2%) - Net Cash Flow: -2,355,000,000.00 (increase,11.63%) - Short Term Debt Ratio: 0.05 (decrease,20.65%) - Goodwill To Assets: 0.06 (increase,0.75%) - Total Cash Flow: -2,355,000,000.00 (increase,11.63%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 931,000,000.00 (increase,65.07%) - P P E Net: 332,000,000.00 (increase,0.3%) - Goodwill: 2,262,000,000.00 (no change,0.0%) - Total Assets: 37,721,000,000.00 (increase,7.62%) - Short Term Borrowings: 2,411,000,000.00 (decrease,29.97%) - Total Liabilities: 32,824,000,000.00 (increase,8.66%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 796,000,000.00 (increase,5.57%) - Accumulated Other Comprehensive Income: -35,000,000.00 (increase,22.22%) - Stockholders Equity: 4,897,000,000.00 (increase,1.14%) - Total Liabilities And Equity: 37,721,000,000.00 (increase,7.62%) - Income Before Taxes: 158,000,000.00 (increase,172.41%) - Income Tax Expense: 27,000,000.00 (increase,145.45%) - E P S Basic: 0.39 (increase,178.57%) - E P S Diluted: 0.39 (increase,178.57%) - Cash From Operations: -158,000,000.00 (increase,22.93%) - Capital Expenditures: 20,000,000.00 (increase,150.0%) - Cash From Investing: -2,507,000,000.00 (decrease,894.84%) - Common Stock Dividend Payments: 79,000,000.00 (increase,102.56%) - Cash From Financing: 2,997,000,000.00 (increase,610.19%) - Net Income: 131,000,000.00 (increase,178.72%) - Interest Expense.1: 126,000,000.00 (increase,70.27%) - Debt To Equity: 6.70 (increase,7.44%) - Return On Assets: 0.00 (increase,158.98%) - Return On Equity: 0.03 (increase,175.59%) - Free Cash Flow: -178,000,000.00 (increase,16.43%) - Equity Ratio: 0.13 (decrease,6.03%) - Dividend Payout Ratio: 0.60 (decrease,27.32%) - Capital Expenditure Ratio: -0.13 (decrease,224.37%) - Tax Rate: 0.17 (decrease,9.9%) - Net Cash Flow: -2,665,000,000.00 (decrease,483.15%) - Short Term Debt Ratio: 0.06 (decrease,34.93%) - Goodwill To Assets: 0.06 (decrease,7.08%) - Total Cash Flow: -2,665,000,000.00 (decrease,483.15%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 564,000,000.00 - P P E Net: 331,000,000.00 - Goodwill: 2,262,000,000.00 - Total Assets: 35,049,000,000.00 - Short Term Borrowings: 3,443,000,000.00 - Total Liabilities: 30,207,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 754,000,000.00 - Accumulated Other Comprehensive Income: -45,000,000.00 - Stockholders Equity: 4,842,000,000.00 - Total Liabilities And Equity: 35,049,000,000.00 - Income Before Taxes: 58,000,000.00 - Income Tax Expense: 11,000,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Cash From Operations: -205,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -252,000,000.00 - Common Stock Dividend Payments: 39,000,000.00 - Cash From Financing: 422,000,000.00 - Net Income: 47,000,000.00 - Interest Expense.1: 74,000,000.00 - Debt To Equity: 6.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -213,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.83 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.19 - Net Cash Flow: -457,000,000.00 - Short Term Debt Ratio: 0.10 - Goodwill To Assets: 0.06 - Total Cash Flow: -457,000,000.00
FNB_2022-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,110,000,000.00 (increase,39.61%) - P P E Net: 342,000,000.00 (decrease,0.29%) - Goodwill: 2,262,000,000.00 (no change,0.0%) - Total Assets: 39,361,000,000.00 (increase,2.49%) - Short Term Borrowings: 1,563,000,000.00 (decrease,5.27%) - Total Liabilities: 34,263,000,000.00 (increase,2.68%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 1,051,000,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -52,000,000.00 (decrease,13.04%) - Stockholders Equity: 5,098,000,000.00 (increase,1.21%) - Total Liabilities And Equity: 39,361,000,000.00 (increase,2.49%) - Income Before Taxes: 380,000,000.00 (increase,57.02%) - Income Tax Expense: 74,000,000.00 (increase,57.45%) - E P S Basic: 0.94 (increase,56.67%) - E P S Diluted: 0.93 (increase,57.63%) - Cash From Operations: 384,000,000.00 (increase,28.0%) - Capital Expenditures: 43,000,000.00 (increase,34.38%) - Cash From Investing: 624,000,000.00 (increase,62.5%) - Common Stock Dividend Payments: 117,000,000.00 (increase,50.0%) - Cash From Financing: 1,719,000,000.00 (increase,96.01%) - Net Income: 306,000,000.00 (increase,56.92%) - Interest Expense.1: 77,000,000.00 (increase,45.28%) - Debt To Equity: 6.72 (increase,1.45%) - Return On Assets: 0.01 (increase,53.12%) - Return On Equity: 0.06 (increase,55.05%) - Free Cash Flow: 341,000,000.00 (increase,27.24%) - Equity Ratio: 0.13 (decrease,1.24%) - Dividend Payout Ratio: 0.38 (decrease,4.41%) - Capital Expenditure Ratio: 0.11 (increase,4.98%) - Tax Rate: 0.19 (increase,0.27%) - Net Cash Flow: 1,008,000,000.00 (increase,47.37%) - Short Term Debt Ratio: 0.04 (decrease,7.57%) - Goodwill To Assets: 0.06 (decrease,2.43%) - Total Cash Flow: 1,008,000,000.00 (increase,47.37%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,944,000,000.00 - P P E Net: 343,000,000.00 - Goodwill: 2,262,000,000.00 - Total Assets: 38,406,000,000.00 - Short Term Borrowings: 1,650,000,000.00 - Total Liabilities: 33,369,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 981,000,000.00 - Accumulated Other Comprehensive Income: -46,000,000.00 - Stockholders Equity: 5,037,000,000.00 - Total Liabilities And Equity: 38,406,000,000.00 - Income Before Taxes: 242,000,000.00 - Income Tax Expense: 47,000,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Cash From Operations: 300,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: 384,000,000.00 - Common Stock Dividend Payments: 78,000,000.00 - Cash From Financing: 877,000,000.00 - Net Income: 195,000,000.00 - Interest Expense.1: 53,000,000.00 - Debt To Equity: 6.62 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 268,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.19 - Net Cash Flow: 684,000,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.06 - Total Cash Flow: 684,000,000.00
FNB_2023-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,276,000,000.00 (increase,12.17%) - Goodwill: 2,435,000,000.00 (increase,0.04%) - Total Assets: 42,590,000,000.00 (increase,2.18%) - Short Term Borrowings: 1,395,000,000.00 (increase,0.29%) - Total Liabilities: 37,184,000,000.00 (increase,2.59%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,275,000,000.00 (increase,7.87%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,50.0%) - Stockholders Equity: 5,406,000,000.00 (decrease,0.55%) - Total Liabilities And Equity: 42,590,000,000.00 (increase,2.18%) - Income Before Taxes: 377,000,000.00 (increase,84.8%) - Income Tax Expense: 77,000,000.00 (increase,83.33%) - E P S Basic: 0.84 (increase,86.67%) - E P S Diluted: 0.83 (increase,84.44%) - Cash From Operations: 1,041,000,000.00 (increase,50.43%) - Capital Expenditures: 78,000,000.00 (increase,56.0%) - Cash From Investing: -2,413,000,000.00 (decrease,51.95%) - Common Stock Dividend Payments: 129,000,000.00 (increase,50.0%) - Cash From Financing: 155,000,000.00 (increase,127.29%) - Net Income: 300,000,000.00 (increase,85.19%) - Interest Expense.1: 92,000,000.00 (increase,100.0%) - Debt To Equity: 6.88 (increase,3.16%) - Return On Assets: 0.01 (increase,81.23%) - Return On Equity: 0.06 (increase,86.21%) - Free Cash Flow: 963,000,000.00 (increase,50.0%) - Equity Ratio: 0.13 (decrease,2.67%) - Dividend Payout Ratio: 0.43 (decrease,19.0%) - Capital Expenditure Ratio: 0.07 (increase,3.7%) - Tax Rate: 0.20 (decrease,0.8%) - Net Cash Flow: -1,372,000,000.00 (decrease,53.12%) - Short Term Debt Ratio: 0.03 (decrease,1.85%) - Goodwill To Assets: 0.06 (decrease,2.09%) - Total Cash Flow: -1,372,000,000.00 (decrease,53.12%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,029,000,000.00 - Goodwill: 2,434,000,000.00 - Total Assets: 41,681,000,000.00 - Short Term Borrowings: 1,391,000,000.00 - Total Liabilities: 36,245,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,182,000,000.00 - Accumulated Other Comprehensive Income: -252,000,000.00 - Stockholders Equity: 5,436,000,000.00 - Total Liabilities And Equity: 41,681,000,000.00 - Income Before Taxes: 204,000,000.00 - Income Tax Expense: 42,000,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 692,000,000.00 - Capital Expenditures: 50,000,000.00 - Cash From Investing: -1,588,000,000.00 - Common Stock Dividend Payments: 86,000,000.00 - Cash From Financing: -568,000,000.00 - Net Income: 162,000,000.00 - Interest Expense.1: 46,000,000.00 - Debt To Equity: 6.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 642,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.53 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.21 - Net Cash Flow: -896,000,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -896,000,000.00
FNB_2024-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,637,000,000.00 (decrease,3.93%) - Goodwill: 2,477,000,000.00 (no change,0.0%) - Total Assets: 45,496,000,000.00 (increase,1.6%) - Short Term Borrowings: 2,066,000,000.00 (decrease,13.59%) - Total Liabilities: 39,602,000,000.00 (increase,1.65%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,664,000,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -382,000,000.00 (decrease,7.61%) - Stockholders Equity: 5,894,000,000.00 (increase,1.31%) - Total Liabilities And Equity: 45,496,000,000.00 (increase,1.6%) - Income Before Taxes: 525,000,000.00 (increase,45.43%) - Income Tax Expense: 91,000,000.00 (increase,26.39%) - E P S Basic: 1.19 (increase,50.63%) - E P S Diluted: 1.18 (increase,51.28%) - Cash From Operations: 443,000,000.00 (increase,197.32%) - Capital Expenditures: 71,000,000.00 (increase,18.33%) - Cash From Investing: -1,724,000,000.00 (decrease,80.9%) - Common Stock Dividend Payments: 130,000,000.00 (increase,49.43%) - Cash From Financing: 1,244,000,000.00 (increase,49.16%) - Net Income: 434,000,000.00 (increase,50.17%) - Interest Expense.1: 449,000,000.00 (increase,71.37%) - Debt To Equity: 6.72 (increase,0.34%) - Return On Assets: 0.01 (increase,47.8%) - Return On Equity: 0.07 (increase,48.24%) - Free Cash Flow: 372,000,000.00 (increase,317.98%) - Equity Ratio: 0.13 (decrease,0.29%) - Dividend Payout Ratio: 0.30 (decrease,0.5%) - Capital Expenditure Ratio: 0.16 (decrease,60.2%) - Tax Rate: 0.17 (decrease,13.09%) - Net Cash Flow: -1,281,000,000.00 (decrease,59.33%) - Short Term Debt Ratio: 0.05 (decrease,14.96%) - Goodwill To Assets: 0.05 (decrease,1.58%) - Total Cash Flow: -1,281,000,000.00 (decrease,59.33%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,704,000,000.00 (decrease,1.1%) - Goodwill: 2,477,000,000.00 (no change,0.0%) - Total Assets: 44,778,000,000.00 (increase,1.43%) - Short Term Borrowings: 2,391,000,000.00 (increase,11.26%) - Total Liabilities: 38,960,000,000.00 (increase,1.57%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,564,000,000.00 (increase,6.32%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,12.7%) - Stockholders Equity: 5,818,000,000.00 (increase,0.52%) - Total Liabilities And Equity: 44,778,000,000.00 (increase,1.43%) - Income Before Taxes: 361,000,000.00 (increase,98.35%) - Income Tax Expense: 72,000,000.00 (increase,105.71%) - E P S Basic: 0.79 (increase,97.5%) - E P S Diluted: 0.78 (increase,95.0%) - Cash From Operations: 149,000,000.00 (increase,684.21%) - Capital Expenditures: 60,000,000.00 (increase,81.82%) - Cash From Investing: -953,000,000.00 (decrease,200.63%) - Common Stock Dividend Payments: 87,000,000.00 (increase,97.73%) - Cash From Financing: 834,000,000.00 (increase,140.35%) - Net Income: 289,000,000.00 (increase,96.6%) - Interest Expense.1: 262,000,000.00 (increase,144.86%) - Debt To Equity: 6.70 (increase,1.05%) - Return On Assets: 0.01 (increase,93.82%) - Return On Equity: 0.05 (increase,95.58%) - Free Cash Flow: 89,000,000.00 (increase,735.71%) - Equity Ratio: 0.13 (decrease,0.9%) - Dividend Payout Ratio: 0.30 (increase,0.57%) - Capital Expenditure Ratio: 0.40 (decrease,76.82%) - Tax Rate: 0.20 (increase,3.71%) - Net Cash Flow: -804,000,000.00 (decrease,169.8%) - Short Term Debt Ratio: 0.05 (increase,9.69%) - Goodwill To Assets: 0.06 (decrease,1.41%) - Total Cash Flow: -804,000,000.00 (decrease,169.8%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,723,000,000.00 - Goodwill: 2,477,000,000.00 - Total Assets: 44,146,000,000.00 - Short Term Borrowings: 2,149,000,000.00 - Total Liabilities: 38,358,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,471,000,000.00 - Accumulated Other Comprehensive Income: -315,000,000.00 - Stockholders Equity: 5,788,000,000.00 - Total Liabilities And Equity: 44,146,000,000.00 - Income Before Taxes: 182,000,000.00 - Income Tax Expense: 35,000,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 19,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -317,000,000.00 - Common Stock Dividend Payments: 44,000,000.00 - Cash From Financing: 347,000,000.00 - Net Income: 147,000,000.00 - Interest Expense.1: 107,000,000.00 - Debt To Equity: 6.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -14,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.30 - Capital Expenditure Ratio: 1.74 - Tax Rate: 0.19 - Net Cash Flow: -298,000,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.06 - Total Cash Flow: -298,000,000.00
FNB_2025-01-01
📊 Financial Report for ticker/company:'FNB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,078,000,000.00 (increase,39.74%) - Goodwill: 2,478,000,000.00 (increase,0.04%) - Total Assets: 47,976,000,000.00 (increase,4.53%) - Short Term Borrowings: 1,562,000,000.00 (decrease,24.69%) - Total Liabilities: 41,727,000,000.00 (increase,4.61%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,886,000,000.00 (increase,8.39%) - Accumulated Other Comprehensive Income: -154,000,000.00 (increase,38.4%) - Stockholders Equity: 6,249,000,000.00 (increase,4.05%) - Total Liabilities And Equity: 47,976,000,000.00 (increase,4.53%) - Income Before Taxes: 453,000,000.00 (increase,190.38%) - Income Tax Expense: 98,000,000.00 (increase,188.24%) - E P S Basic: 0.97 (increase,203.12%) - E P S Diluted: 0.96 (increase,200.0%) - Cash From Operations: 316,000,000.00 (increase,28.98%) - Capital Expenditures: 91,000,000.00 (increase,213.79%) - Cash From Investing: -1,233,000,000.00 (decrease,1722.37%) - Common Stock Dividend Payments: 131,000,000.00 (increase,197.73%) - Cash From Financing: 1,419,000,000.00 (increase,446.1%) - Net Income: 355,000,000.00 (increase,190.98%) - Debt To Equity: 6.68 (increase,0.54%) - Return On Assets: 0.01 (increase,178.37%) - Return On Equity: 0.06 (increase,179.67%) - Free Cash Flow: 225,000,000.00 (increase,4.17%) - Equity Ratio: 0.13 (decrease,0.46%) - Dividend Payout Ratio: 0.37 (increase,2.32%) - Capital Expenditure Ratio: 0.29 (increase,143.29%) - Tax Rate: 0.22 (decrease,0.74%) - Net Cash Flow: -917,000,000.00 (decrease,385.67%) - Short Term Debt Ratio: 0.03 (decrease,27.95%) - Goodwill To Assets: 0.05 (decrease,4.3%) - Total Cash Flow: -917,000,000.00 (decrease,385.67%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,487,000,000.00 - Goodwill: 2,477,000,000.00 - Total Assets: 45,896,000,000.00 - Short Term Borrowings: 2,074,000,000.00 - Total Liabilities: 39,890,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,740,000,000.00 - Accumulated Other Comprehensive Income: -250,000,000.00 - Stockholders Equity: 6,006,000,000.00 - Total Liabilities And Equity: 45,896,000,000.00 - Income Before Taxes: 156,000,000.00 - Income Tax Expense: 34,000,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Cash From Operations: 245,000,000.00 - Capital Expenditures: 29,000,000.00 - Cash From Investing: 76,000,000.00 - Common Stock Dividend Payments: 44,000,000.00 - Cash From Financing: -410,000,000.00 - Net Income: 122,000,000.00 - Debt To Equity: 6.64 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 216,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.22 - Net Cash Flow: 321,000,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.05 - Total Cash Flow: 321,000,000.00
TRUP_2015-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 59,069,000.00 (increase,535.97%) - P P E Net: 6,355,000.00 (increase,22.99%) - Total Assets: 100,512,000.00 (increase,106.18%) - Total Liabilities: 37,867,000.00 (decrease,32.41%) - Retained Earnings: -52,904,000.00 (decrease,19.17%) - Accumulated Other Comprehensive Income: -3,000.00 (increase,93.33%) - Stockholders Equity: 62,645,000.00 (increase,256.63%) - Total Liabilities And Equity: 100,512,000.00 (increase,106.18%) - Income Tax Expense: 36,000.00 (increase,71.43%) - Comprehensive Income: -16,740,000.00 (decrease,102.34%) - Cash From Operations: -9,700,000.00 (decrease,50.74%) - Capital Expenditures: 4,013,000.00 (increase,76.94%) - Cash From Investing: -7,229,000.00 (decrease,2712.84%) - Cash From Financing: 61,004,000.00 (increase,6287.85%) - Interest Expense.1: 6,623,000.00 (increase,351.16%) - Debt To Equity: 0.60 (increase,143.15%) - Free Cash Flow: -13,713,000.00 (decrease,57.57%) - Equity Ratio: 0.62 (increase,175.97%) - Capital Expenditure Ratio: -0.41 (decrease,17.38%) - Net Cash Flow: -16,929,000.00 (decrease,152.97%) - Total Cash Flow: -16,929,000.00 (decrease,152.97%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 9,288,000.00 - P P E Net: 5,167,000.00 - Total Assets: 48,750,000.00 - Total Liabilities: 56,021,000.00 - Retained Earnings: -44,395,000.00 - Accumulated Other Comprehensive Income: -45,000.00 - Stockholders Equity: -39,995,000.00 - Total Liabilities And Equity: 48,750,000.00 - Income Tax Expense: 21,000.00 - Comprehensive Income: -8,273,000.00 - Cash From Operations: -6,435,000.00 - Capital Expenditures: 2,268,000.00 - Cash From Investing: -257,000.00 - Cash From Financing: 955,000.00 - Interest Expense.1: 1,468,000.00 - Debt To Equity: -1.40 - Free Cash Flow: -8,703,000.00 - Equity Ratio: -0.82 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -6,692,000.00 - Total Cash Flow: -6,692,000.00
TRUP_2016-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 21,688,000.00 (decrease,17.09%) - P P E Net: 9,614,000.00 (increase,5.29%) - Total Assets: 72,554,000.00 (decrease,2.81%) - Total Liabilities: 25,145,000.00 (increase,9.42%) - Retained Earnings: -71,383,000.00 (decrease,6.96%) - Accumulated Other Comprehensive Income: -348,000.00 (decrease,234.62%) - Stockholders Equity: 47,409,000.00 (decrease,8.24%) - Total Liabilities And Equity: 72,554,000.00 (decrease,2.81%) - Income Tax Expense: 102,000.00 (increase,18.6%) - Cash From Operations: -9,768,000.00 (decrease,9.8%) - Capital Expenditures: 3,816,000.00 (increase,44.33%) - Cash From Investing: -6,618,000.00 (decrease,92.16%) - Cash From Financing: -14,629,000.00 (decrease,1.01%) - Interest Expense.1: 298,000.00 (increase,4.56%) - Debt To Equity: 0.53 (increase,19.25%) - Free Cash Flow: -13,584,000.00 (decrease,17.71%) - Equity Ratio: 0.65 (decrease,5.59%) - Capital Expenditure Ratio: -0.39 (decrease,31.44%) - Net Cash Flow: -16,386,000.00 (decrease,32.79%) - Total Cash Flow: -16,386,000.00 (decrease,32.79%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 26,157,000.00 (decrease,19.5%) - P P E Net: 9,131,000.00 (increase,5.95%) - Total Assets: 74,648,000.00 (decrease,3.63%) - Total Liabilities: 22,980,000.00 (increase,1.95%) - Retained Earnings: -66,741,000.00 (decrease,7.45%) - Accumulated Other Comprehensive Income: -104,000.00 (increase,17.46%) - Stockholders Equity: 51,668,000.00 (decrease,5.92%) - Total Liabilities And Equity: 74,648,000.00 (decrease,3.63%) - Income Tax Expense: 86,000.00 (decrease,20.37%) - Cash From Operations: -8,896,000.00 (decrease,81.26%) - Capital Expenditures: 2,644,000.00 (increase,66.29%) - Cash From Investing: -3,444,000.00 (decrease,525.05%) - Cash From Financing: -14,483,000.00 (increase,2.91%) - Interest Expense.1: 285,000.00 (increase,16.33%) - Debt To Equity: 0.44 (increase,8.36%) - Free Cash Flow: -11,540,000.00 (decrease,77.59%) - Equity Ratio: 0.69 (decrease,2.38%) - Capital Expenditure Ratio: -0.30 (increase,8.26%) - Net Cash Flow: -12,340,000.00 (decrease,126.05%) - Total Cash Flow: -12,340,000.00 (decrease,126.05%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 32,494,000.00 - P P E Net: 8,618,000.00 - Total Assets: 77,457,000.00 - Total Liabilities: 22,540,000.00 - Retained Earnings: -62,116,000.00 - Accumulated Other Comprehensive Income: -126,000.00 - Stockholders Equity: 54,917,000.00 - Total Liabilities And Equity: 77,457,000.00 - Income Tax Expense: 108,000.00 - Cash From Operations: -4,908,000.00 - Capital Expenditures: 1,590,000.00 - Cash From Investing: -551,000.00 - Cash From Financing: -14,917,000.00 - Interest Expense.1: 245,000.00 - Debt To Equity: 0.41 - Free Cash Flow: -6,498,000.00 - Equity Ratio: 0.71 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -5,459,000.00 - Total Cash Flow: -5,459,000.00
TRUP_2017-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 20,626,000.00 (increase,13.29%) - P P E Net: 9,188,000.00 (decrease,5.6%) - Total Assets: 78,511,000.00 (increase,6.27%) - Total Liabilities: 33,722,000.00 (increase,18.7%) - Retained Earnings: -79,558,000.00 (decrease,2.1%) - Accumulated Other Comprehensive Income: -265,000.00 (decrease,36.6%) - Stockholders Equity: 44,789,000.00 (decrease,1.5%) - Total Liabilities And Equity: 78,511,000.00 (increase,6.27%) - Income Before Taxes: -5,142,000.00 (decrease,46.16%) - Income Tax Expense: 31,000.00 (increase,72.22%) - Comprehensive Income: -4,936,000.00 (decrease,52.91%) - Cash From Operations: 1,568,000.00 (increase,503.08%) - Capital Expenditures: 1,546,000.00 (increase,41.83%) - Cash From Investing: -5,091,000.00 (decrease,67.25%) - Cash From Financing: 5,952,000.00 (increase,120.61%) - Interest Expense.1: 137,000.00 (increase,92.96%) - Debt To Equity: 0.75 (increase,20.51%) - Free Cash Flow: 22,000.00 (increase,102.65%) - Equity Ratio: 0.57 (decrease,7.31%) - Capital Expenditure Ratio: 0.99 (decrease,76.48%) - Tax Rate: -0.01 (decrease,17.83%) - Net Cash Flow: -3,523,000.00 (decrease,26.54%) - Total Cash Flow: -3,523,000.00 (decrease,26.54%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 18,207,000.00 (increase,3.89%) - P P E Net: 9,733,000.00 (increase,1.52%) - Total Assets: 73,882,000.00 (increase,4.25%) - Total Liabilities: 28,410,000.00 (increase,6.96%) - Retained Earnings: -77,921,000.00 (decrease,1.25%) - Accumulated Other Comprehensive Income: -194,000.00 (increase,8.06%) - Stockholders Equity: 45,472,000.00 (increase,2.63%) - Total Liabilities And Equity: 73,882,000.00 (increase,4.25%) - Income Before Taxes: -3,518,000.00 (decrease,37.53%) - Income Tax Expense: 18,000.00 (increase,28.57%) - Comprehensive Income: -3,228,000.00 (decrease,41.52%) - Cash From Operations: 260,000.00 (increase,120.03%) - Capital Expenditures: 1,090,000.00 (increase,66.92%) - Cash From Investing: -3,044,000.00 (decrease,221.78%) - Cash From Financing: 2,698,000.00 (increase,83.16%) - Interest Expense.1: 71,000.00 (increase,136.67%) - Debt To Equity: 0.62 (increase,4.22%) - Free Cash Flow: -830,000.00 (increase,57.46%) - Equity Ratio: 0.62 (decrease,1.56%) - Capital Expenditure Ratio: 4.19 (increase,933.33%) - Tax Rate: -0.01 (increase,6.51%) - Net Cash Flow: -2,784,000.00 (decrease,24.06%) - Total Cash Flow: -2,784,000.00 (decrease,24.06%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 17,526,000.00 - P P E Net: 9,587,000.00 - Total Assets: 70,870,000.00 - Total Liabilities: 26,562,000.00 - Retained Earnings: -76,957,000.00 - Accumulated Other Comprehensive Income: -211,000.00 - Stockholders Equity: 44,308,000.00 - Total Liabilities And Equity: 70,870,000.00 - Income Before Taxes: -2,558,000.00 - Income Tax Expense: 14,000.00 - Comprehensive Income: -2,281,000.00 - Cash From Operations: -1,298,000.00 - Capital Expenditures: 653,000.00 - Cash From Investing: -946,000.00 - Cash From Financing: 1,473,000.00 - Interest Expense.1: 30,000.00 - Debt To Equity: 0.60 - Free Cash Flow: -1,951,000.00 - Equity Ratio: 0.63 - Capital Expenditure Ratio: -0.50 - Tax Rate: -0.01 - Net Cash Flow: -2,244,000.00 - Total Cash Flow: -2,244,000.00
TRUP_2018-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,249,000.00 (increase,2.62%) - P P E Net: 7,958,000.00 (decrease,0.38%) - Total Assets: 101,928,000.00 (increase,6.56%) - Total Liabilities: 53,976,000.00 (increase,11.29%) - Retained Earnings: -81,946,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -51,000.00 (increase,79.18%) - Stockholders Equity: 47,952,000.00 (increase,1.7%) - Total Liabilities And Equity: 101,928,000.00 (increase,6.56%) - Income Before Taxes: -611,000.00 (increase,41.42%) - Income Tax Expense: 54,000.00 (increase,92.86%) - Comprehensive Income: -339,000.00 (increase,63.9%) - Cash From Operations: 6,689,000.00 (increase,81.72%) - Capital Expenditures: 2,247,000.00 (increase,77.77%) - Cash From Investing: -8,433,000.00 (decrease,45.45%) - Cash From Financing: 2,920,000.00 (increase,0.59%) - Interest Expense.1: 370,000.00 (increase,50.41%) - Debt To Equity: 1.13 (increase,9.44%) - Free Cash Flow: 4,442,000.00 (increase,83.78%) - Equity Ratio: 0.47 (decrease,4.57%) - Capital Expenditure Ratio: 0.34 (decrease,2.17%) - Tax Rate: -0.09 (decrease,229.21%) - Net Cash Flow: -1,744,000.00 (increase,17.62%) - Total Cash Flow: -1,744,000.00 (increase,17.62%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 24,604,000.00 (increase,12.16%) - P P E Net: 7,988,000.00 (decrease,0.03%) - Total Assets: 95,651,000.00 (increase,9.03%) - Total Liabilities: 48,499,000.00 (increase,13.72%) - Retained Earnings: -82,352,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -245,000.00 (increase,34.14%) - Stockholders Equity: 47,152,000.00 (increase,4.58%) - Total Liabilities And Equity: 95,651,000.00 (increase,9.03%) - Income Before Taxes: -1,043,000.00 (increase,28.46%) - Income Tax Expense: 28,000.00 (increase,16.67%) - Comprehensive Income: -939,000.00 (increase,36.43%) - Cash From Operations: 3,681,000.00 (increase,98.22%) - Capital Expenditures: 1,264,000.00 (increase,173.59%) - Cash From Investing: -5,798,000.00 (decrease,29.62%) - Cash From Financing: 2,903,000.00 (increase,224.36%) - Interest Expense.1: 246,000.00 (increase,79.56%) - Debt To Equity: 1.03 (increase,8.73%) - Free Cash Flow: 2,417,000.00 (increase,73.26%) - Equity Ratio: 0.49 (decrease,4.07%) - Capital Expenditure Ratio: 0.34 (increase,38.02%) - Tax Rate: -0.03 (decrease,63.09%) - Net Cash Flow: -2,117,000.00 (increase,19.07%) - Total Cash Flow: -2,117,000.00 (increase,19.07%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 21,937,000.00 - P P E Net: 7,990,000.00 - Total Assets: 87,733,000.00 - Total Liabilities: 42,648,000.00 - Retained Earnings: -82,763,000.00 - Accumulated Other Comprehensive Income: -372,000.00 - Stockholders Equity: 45,085,000.00 - Total Liabilities And Equity: 87,733,000.00 - Income Before Taxes: -1,458,000.00 - Income Tax Expense: 24,000.00 - Comprehensive Income: -1,477,000.00 - Cash From Operations: 1,857,000.00 - Capital Expenditures: 462,000.00 - Cash From Investing: -4,473,000.00 - Cash From Financing: 895,000.00 - Interest Expense.1: 137,000.00 - Debt To Equity: 0.95 - Free Cash Flow: 1,395,000.00 - Equity Ratio: 0.51 - Capital Expenditure Ratio: 0.25 - Tax Rate: -0.02 - Net Cash Flow: -2,616,000.00 - Total Cash Flow: -2,616,000.00
TRUP_2019-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 34,677,000.00 (decrease,63.66%) - P P E Net: 69,998,000.00 (increase,752.8%) - Total Assets: 199,875,000.00 (increase,2.87%) - Total Liabilities: 72,013,000.00 (decrease,7.73%) - Retained Earnings: -83,436,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -334,000.00 (increase,18.73%) - Stockholders Equity: 127,862,000.00 (increase,9.99%) - Total Liabilities And Equity: 199,875,000.00 (increase,2.87%) - Income Before Taxes: -663,000.00 (increase,64.37%) - Income Tax Expense: -11,000.00 (decrease,175.0%) - Comprehensive Income: -894,000.00 (increase,58.92%) - Cash From Operations: 9,016,000.00 (increase,459.65%) - Capital Expenditures: 55,856,000.00 (increase,2256.79%) - Cash From Investing: -64,829,000.00 (decrease,749.88%) - Cash From Financing: 65,677,000.00 (decrease,14.41%) - Interest Expense.1: 887,000.00 (increase,60.98%) - Debt To Equity: 0.56 (decrease,16.11%) - Free Cash Flow: -46,840,000.00 (decrease,6071.28%) - Equity Ratio: 0.64 (increase,6.92%) - Capital Expenditure Ratio: 6.20 (increase,321.12%) - Tax Rate: 0.02 (increase,671.91%) - Net Cash Flow: -55,813,000.00 (decrease,827.59%) - Total Cash Flow: -55,813,000.00 (decrease,827.59%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 95,424,000.00 (increase,209.96%) - P P E Net: 8,208,000.00 (decrease,0.81%) - Total Assets: 194,299,000.00 (increase,65.76%) - Total Liabilities: 78,047,000.00 (increase,13.16%) - Retained Earnings: -84,641,000.00 (decrease,0.45%) - Accumulated Other Comprehensive Income: -411,000.00 (decrease,38.38%) - Stockholders Equity: 116,252,000.00 (increase,140.95%) - Total Liabilities And Equity: 194,299,000.00 (increase,65.76%) - Income Before Taxes: -1,861,000.00 (decrease,18.16%) - Income Tax Expense: -4,000.00 (increase,95.79%) - Comprehensive Income: -2,176,000.00 (decrease,29.14%) - Cash From Operations: 1,611,000.00 (decrease,22.44%) - Capital Expenditures: 2,370,000.00 (increase,138.91%) - Cash From Investing: -7,628,000.00 (decrease,169.35%) - Cash From Financing: 76,736,000.00 (increase,1231.07%) - Interest Expense.1: 551,000.00 (increase,151.6%) - Debt To Equity: 0.67 (decrease,53.04%) - Free Cash Flow: -759,000.00 (decrease,169.95%) - Equity Ratio: 0.60 (increase,45.36%) - Capital Expenditure Ratio: 1.47 (increase,208.02%) - Tax Rate: 0.00 (decrease,96.44%) - Net Cash Flow: -6,017,000.00 (decrease,696.95%) - Total Cash Flow: -6,017,000.00 (decrease,696.95%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 30,786,000.00 - P P E Net: 8,275,000.00 - Total Assets: 117,218,000.00 - Total Liabilities: 68,971,000.00 - Retained Earnings: -84,264,000.00 - Accumulated Other Comprehensive Income: -297,000.00 - Stockholders Equity: 48,247,000.00 - Total Liabilities And Equity: 117,218,000.00 - Income Before Taxes: -1,575,000.00 - Income Tax Expense: -95,000.00 - Comprehensive Income: -1,685,000.00 - Cash From Operations: 2,077,000.00 - Capital Expenditures: 992,000.00 - Cash From Investing: -2,832,000.00 - Cash From Financing: 5,765,000.00 - Interest Expense.1: 219,000.00 - Debt To Equity: 1.43 - Free Cash Flow: 1,085,000.00 - Equity Ratio: 0.41 - Capital Expenditure Ratio: 0.48 - Tax Rate: 0.06 - Net Cash Flow: -755,000.00 - Total Cash Flow: -755,000.00
TRUP_2020-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 25,027,000.00 (decrease,8.59%) - P P E Net: 69,568,000.00 (increase,0.28%) - Total Assets: 242,987,000.00 (increase,5.43%) - Total Liabilities: 110,141,000.00 (increase,10.76%) - Retained Earnings: -86,156,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -506,000.00 (decrease,24.32%) - Stockholders Equity: 132,846,000.00 (increase,1.39%) - Total Liabilities And Equity: 242,987,000.00 (increase,5.43%) - Income Before Taxes: -2,433,000.00 (increase,24.74%) - Income Tax Expense: 12,000.00 (increase,300.0%) - Comprehensive Income: -2,198,000.00 (increase,23.71%) - Cash From Operations: 11,625,000.00 (increase,68.94%) - Capital Expenditures: 3,586,000.00 (increase,101.46%) - Cash From Investing: -22,791,000.00 (decrease,67.82%) - Cash From Financing: 9,374,000.00 (increase,31.45%) - Interest Expense.1: 974,000.00 (increase,53.63%) - Debt To Equity: 0.83 (increase,9.24%) - Free Cash Flow: 8,039,000.00 (increase,57.6%) - Equity Ratio: 0.55 (decrease,3.83%) - Capital Expenditure Ratio: 0.31 (increase,19.25%) - Tax Rate: -0.00 (decrease,365.76%) - Net Cash Flow: -11,166,000.00 (decrease,66.66%) - Total Cash Flow: -11,166,000.00 (decrease,66.66%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 27,379,000.00 - P P E Net: 69,371,000.00 - Total Assets: 230,464,000.00 - Total Liabilities: 99,441,000.00 - Retained Earnings: -86,938,000.00 - Accumulated Other Comprehensive Income: -407,000.00 - Stockholders Equity: 131,023,000.00 - Total Liabilities And Equity: 230,464,000.00 - Income Before Taxes: -3,233,000.00 - Income Tax Expense: -6,000.00 - Comprehensive Income: -2,881,000.00 - Cash From Operations: 6,881,000.00 - Capital Expenditures: 1,780,000.00 - Cash From Investing: -13,581,000.00 - Cash From Financing: 7,131,000.00 - Interest Expense.1: 634,000.00 - Debt To Equity: 0.76 - Free Cash Flow: 5,101,000.00 - Equity Ratio: 0.57 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.00 - Net Cash Flow: -6,700,000.00 - Total Cash Flow: -6,700,000.00
TRUP_2021-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 35,230,000.00 (increase,17.38%) - P P E Net: 71,114,000.00 (increase,0.14%) - Total Assets: 317,142,000.00 (increase,9.26%) - Total Liabilities: 172,844,000.00 (increase,16.5%) - Retained Earnings: -87,858,000.00 (decrease,3.0%) - Accumulated Other Comprehensive Income: 110,000.00 (increase,223.6%) - Stockholders Equity: 144,298,000.00 (increase,1.68%) - Total Liabilities And Equity: 317,142,000.00 (increase,9.26%) - Income Before Taxes: -2,269,000.00 (decrease,962.74%) - Income Tax Expense: 69,000.00 (increase,60.47%) - Comprehensive Income: -2,478,000.00 (decrease,1982.35%) - Cash From Operations: 17,580,000.00 (increase,126.14%) - Capital Expenditures: 4,512,000.00 (increase,39.3%) - Cash From Investing: -18,579,000.00 (decrease,109.27%) - Cash From Financing: 7,275,000.00 (increase,205.29%) - Interest Expense.1: 1,044,000.00 (increase,45.0%) - Debt To Equity: 1.20 (increase,14.57%) - Free Cash Flow: 13,068,000.00 (increase,188.16%) - Equity Ratio: 0.45 (decrease,6.93%) - Capital Expenditure Ratio: 0.26 (decrease,38.4%) - Tax Rate: -0.03 (decrease,118.6%) - Net Cash Flow: -999,000.00 (increase,9.51%) - Total Cash Flow: -999,000.00 (increase,9.51%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 30,013,000.00 (increase,10.26%) - P P E Net: 71,018,000.00 (increase,0.64%) - Total Assets: 290,273,000.00 (increase,6.25%) - Total Liabilities: 148,364,000.00 (increase,8.79%) - Retained Earnings: -85,300,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -89,000.00 (increase,76.88%) - Stockholders Equity: 141,909,000.00 (increase,3.72%) - Total Liabilities And Equity: 290,273,000.00 (increase,6.25%) - Income Before Taxes: 263,000.00 (increase,123.76%) - Income Tax Expense: 43,000.00 (increase,65.38%) - Comprehensive Income: -119,000.00 (increase,93.27%) - Cash From Operations: 7,774,000.00 (increase,165.87%) - Capital Expenditures: 3,239,000.00 (increase,116.51%) - Cash From Investing: -8,878,000.00 (decrease,11.45%) - Cash From Financing: 2,383,000.00 (decrease,38.96%) - Interest Expense.1: 720,000.00 (increase,89.97%) - Debt To Equity: 1.05 (increase,4.89%) - Free Cash Flow: 4,535,000.00 (increase,217.58%) - Equity Ratio: 0.49 (decrease,2.38%) - Capital Expenditure Ratio: 0.42 (decrease,18.56%) - Tax Rate: 0.16 (increase,796.12%) - Net Cash Flow: -1,104,000.00 (increase,78.1%) - Total Cash Flow: -1,104,000.00 (increase,78.1%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 27,221,000.00 - P P E Net: 70,569,000.00 - Total Assets: 273,199,000.00 - Total Liabilities: 136,374,000.00 - Retained Earnings: -86,653,000.00 - Accumulated Other Comprehensive Income: -385,000.00 - Stockholders Equity: 136,825,000.00 - Total Liabilities And Equity: 273,199,000.00 - Income Before Taxes: -1,107,000.00 - Income Tax Expense: 26,000.00 - Comprehensive Income: -1,768,000.00 - Cash From Operations: 2,924,000.00 - Capital Expenditures: 1,496,000.00 - Cash From Investing: -7,966,000.00 - Cash From Financing: 3,904,000.00 - Interest Expense.1: 379,000.00 - Debt To Equity: 1.00 - Free Cash Flow: 1,428,000.00 - Equity Ratio: 0.50 - Capital Expenditure Ratio: 0.51 - Tax Rate: -0.02 - Net Cash Flow: -5,042,000.00 - Total Cash Flow: -5,042,000.00
TRUP_2022-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 109,641,000.00 (decrease,6.55%) - P P E Net: 75,432,000.00 (increase,1.38%) - Total Assets: 550,710,000.00 (increase,3.52%) - Total Liabilities: 218,737,000.00 (increase,10.61%) - Retained Earnings: -119,848,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: 2,261,000.00 (decrease,44.35%) - Stockholders Equity: 331,973,000.00 (decrease,0.67%) - Total Liabilities And Equity: 550,710,000.00 (increase,3.52%) - Income Before Taxes: -29,212,000.00 (decrease,32.29%) - Income Tax Expense: -724,000.00 (decrease,75.73%) - Comprehensive Income: -29,298,000.00 (decrease,41.69%) - Cash From Operations: 2,302,000.00 (increase,158.69%) - Capital Expenditures: 8,537,000.00 (increase,47.95%) - Cash From Investing: -31,807,000.00 (decrease,70.68%) - Cash From Financing: -674,000.00 (decrease,71.5%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Debt To Equity: 0.66 (increase,11.35%) - Free Cash Flow: -6,235,000.00 (increase,35.67%) - Equity Ratio: 0.60 (decrease,4.05%) - Capital Expenditure Ratio: 3.71 (increase,352.08%) - Tax Rate: 0.02 (increase,32.83%) - Net Cash Flow: -29,505,000.00 (decrease,30.8%) - Total Cash Flow: -29,505,000.00 (decrease,30.8%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 117,332,000.00 (decrease,11.86%) - P P E Net: 74,405,000.00 (increase,1.01%) - Total Assets: 531,966,000.00 (increase,3.56%) - Total Liabilities: 197,761,000.00 (increase,11.34%) - Retained Earnings: -113,029,000.00 (decrease,8.88%) - Accumulated Other Comprehensive Income: 4,063,000.00 (increase,10.14%) - Stockholders Equity: 334,205,000.00 (decrease,0.56%) - Total Liabilities And Equity: 531,966,000.00 (increase,3.56%) - Income Before Taxes: -22,081,000.00 (decrease,74.35%) - Income Tax Expense: -412,000.00 (decrease,89.86%) - Comprehensive Income: -20,677,000.00 (decrease,74.78%) - Cash From Operations: -3,922,000.00 (decrease,126.05%) - Capital Expenditures: 5,770,000.00 (increase,100.14%) - Cash From Investing: -18,636,000.00 (decrease,304.95%) - Cash From Financing: -393,000.00 (increase,38.88%) - Interest Expense.1: 1,000.00 (decrease,50.0%) - Debt To Equity: 0.59 (increase,11.96%) - Free Cash Flow: -9,692,000.00 (decrease,109.87%) - Equity Ratio: 0.63 (decrease,3.97%) - Capital Expenditure Ratio: -1.47 (increase,11.46%) - Tax Rate: 0.02 (increase,8.9%) - Net Cash Flow: -22,558,000.00 (decrease,255.97%) - Total Cash Flow: -22,558,000.00 (decrease,255.97%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 133,126,000.00 - P P E Net: 73,664,000.00 - Total Assets: 513,698,000.00 - Total Liabilities: 177,621,000.00 - Retained Earnings: -103,808,000.00 - Accumulated Other Comprehensive Income: 3,689,000.00 - Stockholders Equity: 336,077,000.00 - Total Liabilities And Equity: 513,698,000.00 - Income Before Taxes: -12,665,000.00 - Income Tax Expense: -217,000.00 - Comprehensive Income: -11,830,000.00 - Cash From Operations: -1,735,000.00 - Capital Expenditures: 2,883,000.00 - Cash From Investing: -4,602,000.00 - Cash From Financing: -643,000.00 - Interest Expense.1: 2,000.00 - Debt To Equity: 0.53 - Free Cash Flow: -4,618,000.00 - Equity Ratio: 0.65 - Capital Expenditure Ratio: -1.66 - Tax Rate: 0.02 - Net Cash Flow: -6,337,000.00 - Total Cash Flow: -6,337,000.00
TRUP_2023-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 85,506,000.00 (decrease,15.85%) - P P E Net: 87,066,000.00 (increase,4.85%) - Total Assets: 647,896,000.00 (increase,2.0%) - Total Liabilities: 342,158,000.00 (increase,6.79%) - Retained Earnings: -162,277,000.00 (decrease,8.65%) - Accumulated Other Comprehensive Income: -6,017,000.00 (decrease,413.83%) - Stockholders Equity: 305,738,000.00 (decrease,2.86%) - Total Liabilities And Equity: 647,896,000.00 (increase,2.0%) - Income Before Taxes: -34,896,000.00 (decrease,55.25%) - Income Tax Expense: 491,000.00 (increase,9920.0%) - Comprehensive Income: -44,481,000.00 (decrease,66.46%) - Shares Outstanding Basic: 40,707,677.00 (increase,0.12%) - Shares Outstanding Diluted: 40,707,677.00 (increase,0.12%) - Cash From Operations: -9,019,000.00 (decrease,34.21%) - Capital Expenditures: 11,610,000.00 (increase,55.23%) - Cash From Investing: -36,964,000.00 (decrease,47.05%) - Cash From Financing: 46,061,000.00 (decrease,1.52%) - Interest Expense.1: 2,680,000.00 (increase,110.69%) - Debt To Equity: 1.12 (increase,9.93%) - Free Cash Flow: -20,629,000.00 (decrease,45.28%) - Equity Ratio: 0.47 (decrease,4.77%) - Book Value Per Share: 7.51 (decrease,2.98%) - Capital Expenditure Ratio: -1.29 (decrease,15.66%) - Tax Rate: -0.01 (decrease,6425.48%) - Net Cash Flow: -45,983,000.00 (decrease,44.34%) - Cash Flow Per Share: -0.22 (decrease,34.06%) - Total Cash Flow: -45,983,000.00 (decrease,44.34%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,615,000.00 (decrease,17.02%) - P P E Net: 83,041,000.00 (increase,3.33%) - Total Assets: 635,170,000.00 (increase,0.09%) - Total Liabilities: 320,416,000.00 (increase,4.68%) - Retained Earnings: -149,363,000.00 (decrease,10.03%) - Accumulated Other Comprehensive Income: -1,171,000.00 (decrease,153.74%) - Stockholders Equity: 314,754,000.00 (decrease,4.19%) - Total Liabilities And Equity: 635,170,000.00 (increase,0.09%) - Income Before Taxes: -22,478,000.00 (decrease,153.16%) - Income Tax Expense: -5,000.00 (increase,79.17%) - Comprehensive Income: -26,721,000.00 (decrease,173.98%) - Shares Outstanding Basic: 40,660,797.00 (increase,0.19%) - Shares Outstanding Diluted: 40,660,797.00 (increase,0.19%) - Cash From Operations: -6,720,000.00 (decrease,87.19%) - Capital Expenditures: 7,479,000.00 (increase,110.5%) - Cash From Investing: -25,137,000.00 (decrease,76.39%) - Cash From Financing: 46,771,000.00 (decrease,11.36%) - Interest Expense.1: 1,272,000.00 (increase,1510.13%) - Debt To Equity: 1.02 (increase,9.27%) - Free Cash Flow: -14,199,000.00 (decrease,98.78%) - Equity Ratio: 0.50 (decrease,4.28%) - Book Value Per Share: 7.74 (decrease,4.38%) - Capital Expenditure Ratio: -1.11 (decrease,12.45%) - Tax Rate: 0.00 (decrease,91.77%) - Net Cash Flow: -31,857,000.00 (decrease,78.56%) - Cash Flow Per Share: -0.17 (decrease,86.82%) - Total Cash Flow: -31,857,000.00 (decrease,78.56%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 122,462,000.00 - P P E Net: 80,368,000.00 - Total Assets: 634,611,000.00 - Total Liabilities: 306,078,000.00 - Retained Earnings: -135,745,000.00 - Accumulated Other Comprehensive Income: 2,179,000.00 - Stockholders Equity: 328,533,000.00 - Total Liabilities And Equity: 634,611,000.00 - Income Before Taxes: -8,879,000.00 - Income Tax Expense: -24,000.00 - Comprehensive Income: -9,753,000.00 - Shares Outstanding Basic: 40,581,989.00 - Shares Outstanding Diluted: 40,581,989.00 - Cash From Operations: -3,590,000.00 - Capital Expenditures: 3,553,000.00 - Cash From Investing: -14,251,000.00 - Cash From Financing: 52,765,000.00 - Interest Expense.1: 79,000.00 - Debt To Equity: 0.93 - Free Cash Flow: -7,143,000.00 - Equity Ratio: 0.52 - Book Value Per Share: 8.10 - Capital Expenditure Ratio: -0.99 - Tax Rate: 0.00 - Net Cash Flow: -17,841,000.00 - Cash Flow Per Share: -0.09 - Total Cash Flow: -17,841,000.00
TRUP_2024-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,336,000.00 (increase,26.95%) - P P E Net: 100,730,000.00 (increase,2.8%) - Total Assets: 772,034,000.00 (increase,5.73%) - Total Liabilities: 482,569,000.00 (increase,9.32%) - Retained Earnings: -214,092,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: -7,108,000.00 (decrease,73.28%) - Stockholders Equity: 289,465,000.00 (increase,0.24%) - Total Liabilities And Equity: 772,034,000.00 (increase,5.73%) - Income Before Taxes: -43,002,000.00 (decrease,10.48%) - Income Tax Expense: -472,000.00 (decrease,10.02%) - Comprehensive Income: -43,337,000.00 (decrease,19.4%) - Shares Outstanding Basic: 41,344,195.00 (increase,0.24%) - Shares Outstanding Diluted: 41,344,195.00 (increase,0.24%) - Cash From Operations: 1,131,000.00 (increase,111.02%) - Capital Expenditures: 14,310,000.00 (increase,44.27%) - Cash From Investing: 25,086,000.00 (decrease,11.62%) - Cash From Financing: 58,557,000.00 (increase,73.67%) - Interest Expense.1: 8,380,000.00 (increase,57.31%) - Debt To Equity: 1.67 (increase,9.05%) - Free Cash Flow: -13,179,000.00 (increase,34.71%) - Equity Ratio: 0.37 (decrease,5.19%) - Book Value Per Share: 7.00 (increase,0.01%) - Capital Expenditure Ratio: 12.65 (increase,1409.64%) - Tax Rate: 0.01 (decrease,0.41%) - Net Cash Flow: 26,217,000.00 (increase,44.7%) - Cash Flow Per Share: 0.03 (increase,110.99%) - Total Cash Flow: 26,217,000.00 (increase,44.7%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,417,000.00 (decrease,6.55%) - P P E Net: 97,984,000.00 (increase,3.72%) - Total Assets: 730,191,000.00 (increase,1.71%) - Total Liabilities: 441,433,000.00 (increase,4.33%) - Retained Earnings: -210,056,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: -4,102,000.00 (increase,3.6%) - Stockholders Equity: 288,758,000.00 (decrease,2.05%) - Total Liabilities And Equity: 730,191,000.00 (increase,1.71%) - Income Before Taxes: -38,923,000.00 (decrease,55.87%) - Income Tax Expense: -429,000.00 (decrease,124.61%) - Comprehensive Income: -36,295,000.00 (decrease,59.65%) - Shares Outstanding Basic: 41,246,411.00 (increase,0.34%) - Shares Outstanding Diluted: 41,246,411.00 (increase,0.34%) - Cash From Operations: -10,267,000.00 (decrease,49.62%) - Capital Expenditures: 9,919,000.00 (increase,91.34%) - Cash From Investing: 28,385,000.00 (decrease,16.3%) - Cash From Financing: 33,717,000.00 (decrease,0.28%) - Interest Expense.1: 5,327,000.00 (increase,123.17%) - Debt To Equity: 1.53 (increase,6.52%) - Free Cash Flow: -20,186,000.00 (decrease,67.57%) - Equity Ratio: 0.40 (decrease,3.7%) - Book Value Per Share: 7.00 (decrease,2.38%) - Capital Expenditure Ratio: -0.97 (decrease,27.88%) - Tax Rate: 0.01 (increase,44.1%) - Net Cash Flow: 18,118,000.00 (decrease,33.03%) - Cash Flow Per Share: -0.25 (decrease,49.12%) - Total Cash Flow: 18,118,000.00 (decrease,33.03%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,714,000.00 - P P E Net: 94,472,000.00 - Total Assets: 717,914,000.00 - Total Liabilities: 423,105,000.00 - Retained Earnings: -196,342,000.00 - Accumulated Other Comprehensive Income: -4,255,000.00 - Stockholders Equity: 294,809,000.00 - Total Liabilities And Equity: 717,914,000.00 - Income Before Taxes: -24,971,000.00 - Income Tax Expense: -191,000.00 - Comprehensive Income: -22,734,000.00 - Shares Outstanding Basic: 41,107,889.00 - Shares Outstanding Diluted: 41,107,889.00 - Cash From Operations: -6,862,000.00 - Capital Expenditures: 5,184,000.00 - Cash From Investing: 33,914,000.00 - Cash From Financing: 33,810,000.00 - Interest Expense.1: 2,387,000.00 - Debt To Equity: 1.44 - Free Cash Flow: -12,046,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 7.17 - Capital Expenditure Ratio: -0.76 - Tax Rate: 0.01 - Net Cash Flow: 27,052,000.00 - Cash Flow Per Share: -0.17 - Total Cash Flow: 27,052,000.00
TRUP_2025-01-01
📊 Financial Report for ticker/company:'TRUP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 137,477,000.00 (increase,10.56%) - P P E Net: 102,862,000.00 (decrease,1.12%) - Total Assets: 816,118,000.00 (increase,2.53%) - Total Liabilities: 495,943,000.00 (increase,1.19%) - Retained Earnings: -227,544,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: 3,243,000.00 (increase,283.12%) - Stockholders Equity: 320,175,000.00 (increase,4.68%) - Total Liabilities And Equity: 816,118,000.00 (increase,2.53%) - Income Before Taxes: -11,332,000.00 (increase,11.44%) - Income Tax Expense: -43,000.00 (increase,47.56%) - Comprehensive Income: -8,449,000.00 (increase,43.25%) - Shares Outstanding Basic: 42,076,998.00 (increase,0.19%) - Shares Outstanding Diluted: 42,076,998.00 (increase,0.19%) - Cash From Operations: 24,585,000.00 (increase,164.64%) - Capital Expenditures: 7,858,000.00 (increase,32.18%) - Cash From Investing: -31,914,000.00 (decrease,4.79%) - Cash From Financing: -2,283,000.00 (decrease,83.52%) - Interest Expense.1: 11,071,000.00 (increase,52.68%) - Debt To Equity: 1.55 (decrease,3.34%) - Free Cash Flow: 16,727,000.00 (increase,400.06%) - Equity Ratio: 0.39 (increase,2.1%) - Book Value Per Share: 7.61 (increase,4.49%) - Capital Expenditure Ratio: 0.32 (decrease,50.05%) - Tax Rate: 0.00 (decrease,40.79%) - Net Cash Flow: -7,329,000.00 (increase,65.37%) - Cash Flow Per Share: 0.58 (increase,164.14%) - Total Cash Flow: -7,329,000.00 (increase,65.37%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 124,343,000.00 (decrease,15.1%) - P P E Net: 104,022,000.00 (decrease,0.33%) - Total Assets: 795,946,000.00 (increase,0.82%) - Total Liabilities: 490,098,000.00 (increase,0.82%) - Retained Earnings: -228,969,000.00 (decrease,2.63%) - Accumulated Other Comprehensive Income: -1,771,000.00 (decrease,12.02%) - Stockholders Equity: 305,848,000.00 (increase,0.82%) - Total Liabilities And Equity: 795,946,000.00 (increase,0.82%) - Income Before Taxes: -12,796,000.00 (decrease,85.72%) - Income Tax Expense: -82,000.00 (decrease,115.79%) - Comprehensive Income: -14,888,000.00 (decrease,68.49%) - Shares Outstanding Basic: 41,997,683.00 (increase,0.19%) - Shares Outstanding Diluted: 41,997,683.00 (increase,0.19%) - Cash From Operations: 9,290,000.00 (increase,281.68%) - Capital Expenditures: 5,945,000.00 (increase,93.96%) - Cash From Investing: -30,454,000.00 (decrease,1012.68%) - Cash From Financing: -1,244,000.00 (decrease,334.97%) - Interest Expense.1: 7,251,000.00 (increase,101.64%) - Debt To Equity: 1.60 (increase,0.01%) - Free Cash Flow: 3,345,000.00 (increase,630.11%) - Equity Ratio: 0.38 (decrease,0.01%) - Book Value Per Share: 7.28 (increase,0.62%) - Capital Expenditure Ratio: 0.64 (decrease,49.18%) - Tax Rate: 0.01 (increase,16.19%) - Net Cash Flow: -21,164,000.00 (decrease,6884.82%) - Cash Flow Per Share: 0.22 (increase,280.94%) - Total Cash Flow: -21,164,000.00 (decrease,6884.82%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 146,455,000.00 - P P E Net: 104,365,000.00 - Total Assets: 789,460,000.00 - Total Liabilities: 486,089,000.00 - Retained Earnings: -223,107,000.00 - Accumulated Other Comprehensive Income: -1,581,000.00 - Stockholders Equity: 303,371,000.00 - Total Liabilities And Equity: 789,460,000.00 - Income Before Taxes: -6,890,000.00 - Income Tax Expense: -38,000.00 - Comprehensive Income: -8,836,000.00 - Shares Outstanding Basic: 41,917,094.00 - Shares Outstanding Diluted: 41,917,094.00 - Cash From Operations: 2,434,000.00 - Capital Expenditures: 3,065,000.00 - Cash From Investing: -2,737,000.00 - Cash From Financing: -286,000.00 - Interest Expense.1: 3,596,000.00 - Debt To Equity: 1.60 - Free Cash Flow: -631,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 7.24 - Capital Expenditure Ratio: 1.26 - Tax Rate: 0.01 - Net Cash Flow: -303,000.00 - Cash Flow Per Share: 0.06 - Total Cash Flow: -303,000.00
WAFD_2015-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 861,304,000.00 (increase,41.61%) - P P E Net: 246,800,000.00 (increase,7.93%) - Total Assets: 14,789,955,000.00 (increase,2.96%) - Total Liabilities: 12,799,320,000.00 (increase,3.35%) - Common Stock: 133,332,000.00 (increase,0.02%) - Retained Earnings: 679,860,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: 24,421,000.00 (increase,132.8%) - Stockholders Equity: 1,990,635,000.00 (increase,0.5%) - Total Liabilities And Equity: 14,789,955,000.00 (increase,2.96%) - Income Tax Expense: 64,996,000.00 (increase,48.04%) - Comprehensive Income: 134,846,000.00 (increase,62.46%) - Shares Outstanding Basic: 101,777,112.00 (decrease,0.39%) - Shares Outstanding Diluted: 102,234,350.00 (decrease,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 94,835,000.00 (increase,23.84%) - Cash From Investing: 840,263,000.00 (increase,84.61%) - Common Stock Dividend Payments: 31,393,000.00 (increase,54.1%) - Cash From Financing: -277,357,000.00 (decrease,118.29%) - Net Income: 116,803,000.00 (increase,48.05%) - Interest Expense.1: 96,394,000.00 (increase,49.07%) - Net Change In Cash.1: 657,741,000.00 (increase,62.54%) - Debt To Equity: 6.43 (increase,2.84%) - Return On Assets: 0.01 (increase,43.79%) - Return On Equity: 0.06 (increase,47.31%) - Equity Ratio: 0.13 (decrease,2.39%) - Dividend Payout Ratio: 0.27 (increase,4.08%) - Book Value Per Share: 19.56 (increase,0.89%) - Net Cash Flow: 935,098,000.00 (increase,75.86%) - Dividend Per Share: 0.31 (increase,54.7%) - Cash Flow Per Share: 0.93 (increase,24.32%) - Dividend Yield: 1,605,060.13 (increase,52.73%) - Total Cash Flow: 935,098,000.00 (increase,75.86%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 608,236,000.00 - P P E Net: 228,663,000.00 - Total Assets: 14,364,599,000.00 - Total Liabilities: 12,383,916,000.00 - Common Stock: 133,300,000.00 - Retained Earnings: 652,971,000.00 - Accumulated Other Comprehensive Income: 10,490,000.00 - Stockholders Equity: 1,980,683,000.00 - Total Liabilities And Equity: 14,364,599,000.00 - Income Tax Expense: 43,903,000.00 - Comprehensive Income: 83,005,000.00 - Shares Outstanding Basic: 102,173,829.00 - Shares Outstanding Diluted: 102,652,984.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 76,578,000.00 - Cash From Investing: 455,154,000.00 - Common Stock Dividend Payments: 20,372,000.00 - Cash From Financing: -127,059,000.00 - Net Income: 78,893,000.00 - Interest Expense.1: 64,662,000.00 - Net Change In Cash.1: 404,673,000.00 - Debt To Equity: 6.25 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 19.39 - Net Cash Flow: 531,732,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 0.75 - Dividend Yield: 1,050,892.67 - Total Cash Flow: 531,732,000.00
WAFD_2016-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 349,550,000.00 (decrease,48.22%) - P P E Net: 267,835,000.00 (increase,1.43%) - Total Assets: 14,370,496,000.00 (decrease,1.65%) - Total Liabilities: 12,411,375,000.00 (decrease,1.83%) - Common Stock: 133,688,000.00 (increase,0.05%) - Retained Earnings: 799,370,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: 10,977,000.00 (decrease,53.26%) - Stockholders Equity: 1,959,121,000.00 (decrease,0.46%) - Total Liabilities And Equity: 14,370,496,000.00 (decrease,1.65%) - Income Tax Expense: 65,556,000.00 (increase,49.58%) - Comprehensive Income: 108,087,000.00 (increase,32.55%) - Shares Outstanding Basic: 96,335,777.00 (decrease,0.96%) - Shares Outstanding Diluted: 96,726,085.00 (decrease,0.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 72,766,000.00 (increase,23.25%) - Cash From Investing: -17,397,000.00 (decrease,123.81%) - Common Stock Dividend Payments: 38,997,000.00 (increase,45.48%) - Cash From Financing: -487,662,000.00 (decrease,104.13%) - Net Income: 117,818,000.00 (increase,49.58%) - Interest Expense.1: 88,586,000.00 (increase,48.01%) - Net Change In Cash.1: -432,293,000.00 (decrease,304.85%) - Debt To Equity: 6.34 (decrease,1.38%) - Return On Assets: 0.01 (increase,52.08%) - Return On Equity: 0.06 (increase,50.26%) - Equity Ratio: 0.14 (increase,1.21%) - Dividend Payout Ratio: 0.33 (decrease,2.74%) - Book Value Per Share: 20.34 (increase,0.51%) - Net Cash Flow: 55,369,000.00 (decrease,58.09%) - Dividend Per Share: 0.40 (increase,46.89%) - Cash Flow Per Share: 0.76 (increase,24.44%) - Dividend Yield: 1,917,597.89 (increase,44.74%) - Total Cash Flow: 55,369,000.00 (decrease,58.09%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 675,064,000.00 (increase,24.37%) - P P E Net: 264,063,000.00 (increase,3.85%) - Total Assets: 14,611,019,000.00 (increase,0.8%) - Total Liabilities: 12,642,879,000.00 (increase,1.03%) - Common Stock: 133,623,000.00 (increase,0.02%) - Retained Earnings: 772,511,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: 23,485,000.00 (increase,0.21%) - Stockholders Equity: 1,968,140,000.00 (decrease,0.67%) - Total Liabilities And Equity: 14,611,019,000.00 (increase,0.8%) - Income Tax Expense: 43,828,000.00 (increase,105.08%) - Comprehensive Income: 81,545,000.00 (increase,98.24%) - Shares Outstanding Basic: 97,270,403.00 (decrease,0.89%) - Shares Outstanding Diluted: 97,635,201.00 (decrease,0.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 59,040,000.00 (increase,222.64%) - Cash From Investing: 73,073,000.00 (increase,154.18%) - Common Stock Dividend Payments: 26,806,000.00 (increase,86.68%) - Cash From Financing: -238,892,000.00 (increase,16.51%) - Net Income: 78,768,000.00 (increase,105.09%) - Interest Expense.1: 59,850,000.00 (increase,92.44%) - Net Change In Cash.1: -106,779,000.00 (increase,55.34%) - Debt To Equity: 6.42 (increase,1.71%) - Return On Assets: 0.01 (increase,103.46%) - Return On Equity: 0.04 (increase,106.46%) - Equity Ratio: 0.13 (decrease,1.46%) - Dividend Payout Ratio: 0.34 (decrease,8.97%) - Book Value Per Share: 20.23 (increase,0.23%) - Net Cash Flow: 132,113,000.00 (increase,180.81%) - Dividend Per Share: 0.28 (increase,88.37%) - Cash Flow Per Share: 0.61 (increase,225.55%) - Dividend Yield: 1,324,819.59 (increase,86.26%) - Total Cash Flow: 132,113,000.00 (increase,180.81%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 542,769,000.00 - P P E Net: 254,284,000.00 - Total Assets: 14,494,756,000.00 - Total Liabilities: 12,513,417,000.00 - Common Stock: 133,591,000.00 - Retained Earnings: 734,397,000.00 - Accumulated Other Comprehensive Income: 23,435,000.00 - Stockholders Equity: 1,981,339,000.00 - Total Liabilities And Equity: 14,494,756,000.00 - Income Tax Expense: 21,371,000.00 - Comprehensive Income: 41,134,000.00 - Shares Outstanding Basic: 98,147,939.00 - Shares Outstanding Diluted: 98,524,839.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,299,000.00 - Cash From Investing: 28,748,000.00 - Common Stock Dividend Payments: 14,359,000.00 - Cash From Financing: -286,121,000.00 - Net Income: 38,407,000.00 - Interest Expense.1: 31,101,000.00 - Net Change In Cash.1: -239,074,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 20.19 - Net Cash Flow: 47,047,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: 0.19 - Dividend Yield: 711,289.82 - Total Cash Flow: 47,047,000.00
WAFD_2017-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 530,055,000.00 (increase,91.99%) - P P E Net: 295,348,000.00 (decrease,1.26%) - Total Assets: 14,821,600,000.00 (increase,1.03%) - Total Liabilities: 12,859,415,000.00 (increase,1.19%) - Common Stock: 134,145,000.00 (increase,0.04%) - Retained Earnings: 912,164,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -15,705,000.00 (decrease,82.91%) - Stockholders Equity: 1,962,185,000.00 (decrease,0.01%) - Total Liabilities And Equity: 14,821,600,000.00 (increase,1.03%) - Income Tax Expense: 62,970,000.00 (increase,54.28%) - Comprehensive Income: 103,767,000.00 (increase,52.86%) - Shares Outstanding Basic: 91,901,632.00 (decrease,0.52%) - Shares Outstanding Diluted: 92,393,644.00 (decrease,0.5%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 169,455,000.00 (increase,25.01%) - Cash From Investing: -2,580,000.00 (increase,97.76%) - Common Stock Dividend Payments: 37,415,000.00 (increase,51.26%) - Cash From Financing: 79,131,000.00 (increase,378.76%) - Net Income: 119,825,000.00 (increase,55.98%) - Interest Expense.1: 86,488,000.00 (increase,51.75%) - Net Change In Cash.1: 246,006,000.00 (increase,3188.59%) - Debt To Equity: 6.55 (increase,1.2%) - Return On Assets: 0.01 (increase,54.39%) - Return On Equity: 0.06 (increase,56.0%) - Equity Ratio: 0.13 (decrease,1.03%) - Dividend Payout Ratio: 0.31 (decrease,3.02%) - Book Value Per Share: 21.35 (increase,0.51%) - Net Cash Flow: 166,875,000.00 (increase,717.13%) - Dividend Per Share: 0.41 (increase,52.06%) - Cash Flow Per Share: 1.84 (increase,25.67%) - Dividend Yield: 1,752,382.96 (increase,50.49%) - Total Cash Flow: 166,875,000.00 (increase,717.13%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 276,084,000.00 (decrease,9.76%) - P P E Net: 299,125,000.00 (increase,3.58%) - Total Assets: 14,670,823,000.00 (decrease,0.1%) - Total Liabilities: 12,708,363,000.00 (decrease,0.05%) - Common Stock: 134,092,000.00 (decrease,0.01%) - Retained Earnings: 881,840,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -8,586,000.00 (decrease,93.73%) - Stockholders Equity: 1,962,460,000.00 (decrease,0.39%) - Total Liabilities And Equity: 14,670,823,000.00 (decrease,0.1%) - Income Tax Expense: 40,816,000.00 (increase,111.3%) - Comprehensive Income: 67,882,000.00 (increase,123.94%) - Shares Outstanding Basic: 92,385,367.00 (decrease,0.65%) - Shares Outstanding Diluted: 92,860,052.00 (decrease,0.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 135,548,000.00 (increase,99.12%) - Cash From Investing: -115,126,000.00 (increase,2.64%) - Common Stock Dividend Payments: 24,735,000.00 (increase,105.51%) - Cash From Financing: -28,387,000.00 (decrease,139.38%) - Net Income: 76,821,000.00 (increase,118.88%) - Interest Expense.1: 56,993,000.00 (increase,101.71%) - Net Change In Cash.1: -7,965,000.00 (decrease,136.35%) - Debt To Equity: 6.48 (increase,0.35%) - Return On Assets: 0.01 (increase,119.09%) - Return On Equity: 0.04 (increase,119.74%) - Equity Ratio: 0.13 (decrease,0.3%) - Dividend Payout Ratio: 0.32 (decrease,6.11%) - Book Value Per Share: 21.24 (increase,0.25%) - Net Cash Flow: 20,422,000.00 (increase,140.7%) - Dividend Per Share: 0.27 (increase,106.85%) - Cash Flow Per Share: 1.47 (increase,100.41%) - Dividend Yield: 1,164,432.42 (increase,104.99%) - Total Cash Flow: 20,422,000.00 (increase,140.7%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 305,959,000.00 - P P E Net: 288,796,000.00 - Total Assets: 14,684,899,000.00 - Total Liabilities: 12,714,659,000.00 - Common Stock: 134,101,000.00 - Retained Earnings: 852,816,000.00 - Accumulated Other Comprehensive Income: -4,432,000.00 - Stockholders Equity: 1,970,240,000.00 - Total Liabilities And Equity: 14,684,899,000.00 - Income Tax Expense: 19,317,000.00 - Comprehensive Income: 30,313,000.00 - Shares Outstanding Basic: 92,986,358.00 - Shares Outstanding Diluted: 93,577,837.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 68,075,000.00 - Cash From Investing: -118,249,000.00 - Common Stock Dividend Payments: 12,036,000.00 - Cash From Financing: 72,084,000.00 - Net Income: 35,098,000.00 - Interest Expense.1: 28,255,000.00 - Net Change In Cash.1: 21,910,000.00 - Debt To Equity: 6.45 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 21.19 - Net Cash Flow: -50,174,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.73 - Dividend Yield: 568,044.40 - Total Cash Flow: -50,174,000.00
WAFD_2018-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 359,252,000.00 (increase,34.86%) - P P E Net: 269,511,000.00 (decrease,0.82%) - Total Assets: 15,083,998,000.00 (increase,0.82%) - Total Liabilities: 13,062,812,000.00 (increase,0.9%) - Common Stock: 134,947,000.00 (increase,0.09%) - Retained Earnings: 1,009,964,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: 2,478,000.00 (increase,8.73%) - Stockholders Equity: 2,021,186,000.00 (increase,0.32%) - Total Liabilities And Equity: 15,083,998,000.00 (increase,0.82%) - Income Tax Expense: 61,819,000.00 (increase,52.34%) - Comprehensive Income: 141,062,000.00 (increase,45.8%) - Shares Outstanding Basic: 89,297,471.00 (decrease,0.05%) - Shares Outstanding Diluted: 89,653,955.00 (decrease,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 122,369,000.00 (increase,45.74%) - Cash From Investing: -332,209,000.00 (decrease,8.75%) - Common Stock Dividend Payments: 61,341,000.00 (increase,27.81%) - Cash From Financing: 118,724,000.00 (increase,216.23%) - Net Income: 127,428,000.00 (increase,52.95%) - Interest Expense.1: 87,184,000.00 (increase,50.1%) - Net Change In Cash.1: -91,116,000.00 (increase,50.47%) - Debt To Equity: 6.46 (increase,0.58%) - Return On Assets: 0.01 (increase,51.69%) - Return On Equity: 0.06 (increase,52.46%) - Equity Ratio: 0.13 (decrease,0.5%) - Dividend Payout Ratio: 0.48 (decrease,16.44%) - Book Value Per Share: 22.63 (increase,0.37%) - Net Cash Flow: -209,840,000.00 (increase,5.27%) - Dividend Per Share: 0.69 (increase,27.88%) - Cash Flow Per Share: 1.37 (increase,45.82%) - Dividend Yield: 2,710,090.10 (increase,27.33%) - Total Cash Flow: -209,840,000.00 (increase,5.27%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 266,397,000.00 (decrease,33.21%) - P P E Net: 271,727,000.00 (decrease,1.46%) - Total Assets: 14,960,676,000.00 (increase,0.59%) - Total Liabilities: 12,945,914,000.00 (increase,0.56%) - Common Stock: 134,824,000.00 (increase,0.12%) - Retained Earnings: 979,198,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: 2,279,000.00 (increase,180.47%) - Stockholders Equity: 2,014,762,000.00 (increase,0.76%) - Total Liabilities And Equity: 14,960,676,000.00 (increase,0.59%) - Income Tax Expense: 40,580,000.00 (increase,104.34%) - Comprehensive Income: 96,751,000.00 (increase,95.18%) - Shares Outstanding Basic: 89,346,294.00 (increase,0.04%) - Shares Outstanding Diluted: 89,732,042.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 83,964,000.00 (increase,100.56%) - Cash From Investing: -305,479,000.00 (decrease,230.44%) - Common Stock Dividend Payments: 47,995,000.00 (increase,286.37%) - Cash From Financing: 37,544,000.00 (increase,4060.34%) - Net Income: 83,316,000.00 (increase,102.0%) - Interest Expense.1: 58,083,000.00 (increase,96.15%) - Net Change In Cash.1: -183,971,000.00 (decrease,257.02%) - Debt To Equity: 6.43 (decrease,0.2%) - Return On Assets: 0.01 (increase,100.82%) - Return On Equity: 0.04 (increase,100.48%) - Equity Ratio: 0.13 (increase,0.17%) - Dividend Payout Ratio: 0.58 (increase,91.27%) - Book Value Per Share: 22.55 (increase,0.72%) - Net Cash Flow: -221,515,000.00 (decrease,337.93%) - Dividend Per Share: 0.54 (increase,286.22%) - Cash Flow Per Share: 0.94 (increase,100.48%) - Dividend Yield: 2,128,378.13 (increase,283.62%) - Total Cash Flow: -221,515,000.00 (decrease,337.93%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 398,838,000.00 - P P E Net: 275,749,000.00 - Total Assets: 14,873,654,000.00 - Total Liabilities: 12,874,053,000.00 - Common Stock: 134,657,000.00 - Retained Earnings: 972,701,000.00 - Accumulated Other Comprehensive Income: -2,832,000.00 - Stockholders Equity: 1,999,601,000.00 - Total Liabilities And Equity: 14,873,654,000.00 - Income Tax Expense: 19,859,000.00 - Comprehensive Income: 49,570,000.00 - Shares Outstanding Basic: 89,310,958.00 - Shares Outstanding Diluted: 89,731,024.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,865,000.00 - Cash From Investing: -92,447,000.00 - Common Stock Dividend Payments: 12,422,000.00 - Cash From Financing: -948,000.00 - Net Income: 41,246,000.00 - Interest Expense.1: 29,612,000.00 - Net Change In Cash.1: -51,530,000.00 - Debt To Equity: 6.44 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 22.39 - Net Cash Flow: -50,582,000.00 - Dividend Per Share: 0.14 - Cash Flow Per Share: 0.47 - Dividend Yield: 554,821.05 - Total Cash Flow: -50,582,000.00
WAFD_2019-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 345,919,000.00 (increase,34.7%) - P P E Net: 269,674,000.00 (increase,1.61%) - Total Assets: 15,766,321,000.00 (increase,0.85%) - Total Liabilities: 13,780,058,000.00 (increase,0.99%) - Common Stock: 135,344,000.00 (increase,0.01%) - Retained Earnings: 1,152,362,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: 8,137,000.00 (decrease,8.56%) - Stockholders Equity: 1,986,263,000.00 (decrease,0.12%) - Total Liabilities And Equity: 15,766,321,000.00 (increase,0.85%) - Income Tax Expense: 37,567,000.00 (increase,53.54%) - Comprehensive Income: 155,457,000.00 (increase,48.3%) - Shares Outstanding Basic: 85,589,588.00 (decrease,0.82%) - Shares Outstanding Diluted: 85,698,888.00 (decrease,0.84%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 140,295,000.00 (increase,16.71%) - Cash From Investing: -504,397,000.00 (decrease,13.98%) - Common Stock Dividend Payments: 41,091,000.00 (increase,53.01%) - Cash From Financing: 396,951,000.00 (increase,49.2%) - Net Income: 152,335,000.00 (increase,50.91%) - Interest Expense.1: 97,043,000.00 (increase,56.97%) - Net Change In Cash.1: 32,849,000.00 (increase,158.39%) - Debt To Equity: 6.94 (increase,1.12%) - Return On Assets: 0.01 (increase,49.64%) - Return On Equity: 0.08 (increase,51.1%) - Equity Ratio: 0.13 (decrease,0.96%) - Dividend Payout Ratio: 0.27 (increase,1.39%) - Book Value Per Share: 23.21 (increase,0.71%) - Net Cash Flow: -364,102,000.00 (decrease,12.96%) - Dividend Per Share: 0.48 (increase,54.28%) - Cash Flow Per Share: 1.64 (increase,17.68%) - Dividend Yield: 1,770,642.54 (increase,51.94%) - Total Cash Flow: -364,102,000.00 (decrease,12.96%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 256,808,000.00 (decrease,17.08%) - P P E Net: 265,388,000.00 (increase,0.28%) - Total Assets: 15,633,130,000.00 (increase,0.32%) - Total Liabilities: 13,644,457,000.00 (increase,0.52%) - Common Stock: 135,334,000.00 (increase,0.04%) - Retained Earnings: 1,115,204,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: 8,899,000.00 (increase,11.18%) - Stockholders Equity: 1,988,673,000.00 (decrease,1.04%) - Total Liabilities And Equity: 15,633,130,000.00 (increase,0.32%) - Income Tax Expense: 24,467,000.00 (increase,172.92%) - Comprehensive Income: 104,825,000.00 (increase,91.78%) - Shares Outstanding Basic: 86,299,885.00 (decrease,0.73%) - Shares Outstanding Diluted: 86,422,077.00 (decrease,0.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 120,204,000.00 (increase,106.88%) - Cash From Investing: -442,519,000.00 (decrease,32.63%) - Common Stock Dividend Payments: 26,855,000.00 (increase,105.9%) - Cash From Financing: 266,053,000.00 (decrease,2.26%) - Net Income: 100,941,000.00 (increase,95.36%) - Interest Expense.1: 61,823,000.00 (increase,105.77%) - Net Change In Cash.1: -56,262,000.00 (decrease,1575.96%) - Debt To Equity: 6.86 (increase,1.57%) - Return On Assets: 0.01 (increase,94.74%) - Return On Equity: 0.05 (increase,97.41%) - Equity Ratio: 0.13 (decrease,1.35%) - Dividend Payout Ratio: 0.27 (increase,5.39%) - Book Value Per Share: 23.04 (decrease,0.31%) - Net Cash Flow: -322,315,000.00 (decrease,16.97%) - Dividend Per Share: 0.31 (increase,107.42%) - Cash Flow Per Share: 1.39 (increase,108.41%) - Dividend Yield: 1,165,391.90 (increase,106.54%) - Total Cash Flow: -322,315,000.00 (decrease,16.97%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 309,713,000.00 - P P E Net: 264,643,000.00 - Total Assets: 15,584,013,000.00 - Total Liabilities: 13,574,395,000.00 - Common Stock: 135,275,000.00 - Retained Earnings: 1,081,517,000.00 - Accumulated Other Comprehensive Income: 8,004,000.00 - Stockholders Equity: 2,009,618,000.00 - Total Liabilities And Equity: 15,584,013,000.00 - Income Tax Expense: 8,965,000.00 - Comprehensive Income: 54,659,000.00 - Shares Outstanding Basic: 86,938,095.00 - Shares Outstanding Diluted: 87,082,499.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 58,104,000.00 - Cash From Investing: -333,660,000.00 - Common Stock Dividend Payments: 13,043,000.00 - Cash From Financing: 272,199,000.00 - Net Income: 51,670,000.00 - Interest Expense.1: 30,045,000.00 - Net Change In Cash.1: -3,357,000.00 - Debt To Equity: 6.75 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 23.12 - Net Cash Flow: -275,556,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: 0.67 - Dividend Yield: 564,253.29 - Total Cash Flow: -275,556,000.00
WAFD_2020-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 289,828,000.00 (increase,2.28%) - P P E Net: 275,640,000.00 (decrease,0.38%) - Total Assets: 16,468,525,000.00 (increase,1.73%) - Total Liabilities: 14,455,791,000.00 (increase,1.77%) - Common Stock: 135,527,000.00 (increase,0.02%) - Retained Earnings: 1,300,116,000.00 (increase,5.94%) - Accumulated Other Comprehensive Income: 12,137,000.00 (increase,319.82%) - Stockholders Equity: 2,012,734,000.00 (increase,1.49%) - Total Liabilities And Equity: 16,468,525,000.00 (increase,1.73%) - Income Tax Expense: 39,549,000.00 (increase,175.28%) - Comprehensive Income: 161,737,000.00 (increase,240.22%) - Shares Outstanding Basic: 80,915,162.00 (decrease,1.07%) - Shares Outstanding Diluted: 80,941,617.00 (decrease,1.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 168,702,000.00 (increase,179.93%) - Cash From Investing: -562,336,000.00 (decrease,69.99%) - Common Stock Dividend Payments: 46,749,000.00 (increase,219.37%) - Cash From Financing: 414,812,000.00 (increase,45.41%) - Net Income: 157,894,000.00 (increase,198.24%) - Interest Expense.1: 141,142,000.00 (increase,224.69%) - Debt To Equity: 7.18 (increase,0.27%) - Return On Assets: 0.01 (increase,193.16%) - Return On Equity: 0.08 (increase,193.85%) - Equity Ratio: 0.12 (decrease,0.23%) - Dividend Payout Ratio: 0.30 (increase,7.08%) - Book Value Per Share: 24.87 (increase,2.59%) - Net Cash Flow: -393,634,000.00 (decrease,45.5%) - Dividend Per Share: 0.58 (increase,222.83%) - Cash Flow Per Share: 2.08 (increase,182.97%) - Dividend Yield: 1,879,385.41 (increase,211.29%) - Total Cash Flow: -393,634,000.00 (decrease,45.5%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 283,375,000.00 - P P E Net: 276,683,000.00 - Total Assets: 16,188,126,000.00 - Total Liabilities: 14,205,037,000.00 - Common Stock: 135,496,000.00 - Retained Earnings: 1,227,275,000.00 - Accumulated Other Comprehensive Income: 2,891,000.00 - Stockholders Equity: 1,983,089,000.00 - Total Liabilities And Equity: 16,188,126,000.00 - Income Tax Expense: 14,367,000.00 - Comprehensive Income: 47,539,000.00 - Shares Outstanding Basic: 81,791,852.00 - Shares Outstanding Diluted: 81,831,478.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,265,000.00 - Cash From Investing: -330,802,000.00 - Common Stock Dividend Payments: 14,638,000.00 - Cash From Financing: 285,262,000.00 - Net Income: 52,942,000.00 - Interest Expense.1: 43,470,000.00 - Debt To Equity: 7.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 24.25 - Net Cash Flow: -270,537,000.00 - Dividend Per Share: 0.18 - Cash Flow Per Share: 0.74 - Dividend Yield: 603,739.48 - Total Cash Flow: -270,537,000.00
WAFD_2021-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,218,240,000.00 (increase,151.8%) - P P E Net: 250,779,000.00 (increase,2.03%) - Total Assets: 18,175,104,000.00 (increase,10.67%) - Total Liabilities: 16,184,595,000.00 (increase,12.61%) - Common Stock: 135,744,000.00 (increase,0.02%) - Retained Earnings: 1,403,124,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: 12,560,000.00 (decrease,21.43%) - Stockholders Equity: 1,990,509,000.00 (decrease,2.95%) - Total Liabilities And Equity: 18,175,104,000.00 (increase,10.67%) - Income Tax Expense: 37,755,000.00 (increase,111.68%) - Comprehensive Income: 136,363,000.00 (increase,105.38%) - Shares Outstanding Basic: 77,063,121.00 (decrease,1.81%) - Shares Outstanding Diluted: 77,078,067.00 (decrease,1.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 111,664,000.00 (increase,51.73%) - Cash From Investing: -778,265,000.00 (decrease,670.28%) - Common Stock Dividend Payments: 49,935,000.00 (increase,203.87%) - Cash From Financing: 1,465,683,000.00 (increase,1107.9%) - Net Income: 139,095,000.00 (increase,111.7%) - Interest Expense.1: 119,475,000.00 (increase,164.68%) - Debt To Equity: 8.13 (increase,16.03%) - Return On Assets: 0.01 (increase,91.3%) - Return On Equity: 0.07 (increase,118.13%) - Equity Ratio: 0.11 (decrease,12.3%) - Dividend Payout Ratio: 0.36 (increase,43.54%) - Book Value Per Share: 25.83 (decrease,1.16%) - Net Cash Flow: -666,601,000.00 (decrease,417.33%) - Dividend Per Share: 0.65 (increase,209.46%) - Cash Flow Per Share: 1.45 (increase,54.52%) - Dividend Yield: 1,933,247.70 (increase,207.44%) - Total Cash Flow: -666,601,000.00 (decrease,417.33%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 483,805,000.00 - P P E Net: 245,792,000.00 - Total Assets: 16,423,161,000.00 - Total Liabilities: 14,372,252,000.00 - Common Stock: 135,720,000.00 - Retained Earnings: 1,385,179,000.00 - Accumulated Other Comprehensive Income: 15,986,000.00 - Stockholders Equity: 2,050,909,000.00 - Total Liabilities And Equity: 16,423,161,000.00 - Income Tax Expense: 17,836,000.00 - Comprehensive Income: 66,397,000.00 - Shares Outstanding Basic: 78,480,264.00 - Shares Outstanding Diluted: 78,535,299.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,595,000.00 - Cash From Investing: 136,471,000.00 - Common Stock Dividend Payments: 16,433,000.00 - Cash From Financing: -145,419,000.00 - Net Income: 65,703,000.00 - Interest Expense.1: 45,139,000.00 - Debt To Equity: 7.01 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 26.13 - Net Cash Flow: 210,066,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: 0.94 - Dividend Yield: 628,826.62 - Total Cash Flow: 210,066,000.00
WAFD_2022-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,251,958,000.00 (increase,23.01%) - P P E Net: 255,765,000.00 (decrease,0.19%) - Total Assets: 19,649,509,000.00 (increase,3.07%) - Total Liabilities: 17,422,269,000.00 (increase,2.47%) - Common Stock: 135,987,000.00 (increase,0.04%) - Retained Earnings: 1,495,341,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: 65,120,000.00 (increase,57.16%) - Stockholders Equity: 2,227,240,000.00 (increase,8.03%) - Total Liabilities And Equity: 19,649,509,000.00 (increase,3.07%) - Income Tax Expense: 35,105,000.00 (increase,231.99%) - Comprehensive Income: 179,411,000.00 (increase,182.84%) - Shares Outstanding Basic: 74,315,911.00 (decrease,1.95%) - Shares Outstanding Diluted: 74,326,693.00 (decrease,1.94%) - E P S Basic: 1.68 (increase,229.41%) - E P S Diluted: 1.68 (increase,229.41%) - Cash From Operations: 249,697,000.00 (increase,165.13%) - Cash From Investing: -420,276,000.00 (decrease,107.87%) - Common Stock Dividend Payments: 50,431,000.00 (increase,204.22%) - Cash From Financing: 719,560,000.00 (increase,205.23%) - Net Income: 131,244,000.00 (increase,236.95%) - Interest Expense.1: 68,871,000.00 (increase,152.2%) - Debt To Equity: 7.82 (decrease,5.14%) - Return On Assets: 0.01 (increase,226.9%) - Return On Equity: 0.06 (increase,211.91%) - Equity Ratio: 0.11 (increase,4.8%) - Dividend Payout Ratio: 0.38 (decrease,9.71%) - Book Value Per Share: 29.97 (increase,10.17%) - Net Cash Flow: -170,579,000.00 (decrease,57.94%) - Dividend Per Share: 0.68 (increase,210.27%) - Cash Flow Per Share: 3.36 (increase,170.4%) - Dividend Yield: 1,682,721.98 (increase,176.13%) - Total Cash Flow: -170,579,000.00 (decrease,57.94%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,830,722,000.00 - P P E Net: 256,242,000.00 - Total Assets: 19,063,622,000.00 - Total Liabilities: 17,001,855,000.00 - Common Stock: 135,938,000.00 - Retained Earnings: 1,443,280,000.00 - Accumulated Other Comprehensive Income: 41,435,000.00 - Stockholders Equity: 2,061,767,000.00 - Total Liabilities And Equity: 19,063,622,000.00 - Income Tax Expense: 10,574,000.00 - Comprehensive Income: 63,433,000.00 - Shares Outstanding Basic: 75,792,995.00 - Shares Outstanding Diluted: 75,798,460.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Cash From Operations: 94,179,000.00 - Cash From Investing: -202,180,000.00 - Common Stock Dividend Payments: 16,577,000.00 - Cash From Financing: 235,746,000.00 - Net Income: 38,951,000.00 - Interest Expense.1: 27,308,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 27.20 - Net Cash Flow: -108,001,000.00 - Dividend Per Share: 0.22 - Cash Flow Per Share: 1.24 - Dividend Yield: 609,390.14 - Total Cash Flow: -108,001,000.00
WAFD_2023-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,421,000.00 (decrease,68.81%) - P P E Net: 244,232,000.00 (decrease,1.19%) - Total Assets: 20,158,831,000.00 (decrease,1.95%) - Total Liabilities: 17,938,720,000.00 (decrease,2.34%) - Common Stock: 136,261,000.00 (increase,0.01%) - Retained Earnings: 1,634,563,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 54,227,000.00 (decrease,24.13%) - Stockholders Equity: 2,220,111,000.00 (increase,1.3%) - Total Liabilities And Equity: 20,158,831,000.00 (decrease,1.95%) - Income Tax Expense: 44,131,000.00 (increase,66.0%) - Comprehensive Income: 147,377,000.00 (increase,45.44%) - Shares Outstanding Basic: 65,274,488.00 (increase,0.03%) - Shares Outstanding Diluted: 65,397,579.00 (decrease,0.0%) - E P S Basic: 2.33 (increase,65.25%) - E P S Diluted: 2.32 (increase,64.54%) - Cash From Operations: 171,407,000.00 (increase,105.89%) - Cash From Investing: -1,982,890,000.00 (decrease,92.9%) - Common Stock Dividend Payments: 46,015,000.00 (increase,51.09%) - Cash From Financing: 328,095,000.00 (decrease,59.06%) - Net Income: 162,935,000.00 (increase,63.52%) - Interest Expense.1: 47,456,000.00 (increase,48.05%) - Debt To Equity: 8.08 (decrease,3.59%) - Return On Assets: 0.01 (increase,66.78%) - Return On Equity: 0.07 (increase,61.43%) - Equity Ratio: 0.11 (increase,3.31%) - Dividend Payout Ratio: 0.28 (decrease,7.61%) - Book Value Per Share: 34.01 (increase,1.26%) - Net Cash Flow: -1,811,483,000.00 (decrease,91.75%) - Dividend Per Share: 0.70 (increase,51.04%) - Cash Flow Per Share: 2.63 (increase,105.83%) - Dividend Yield: 1,352,907.83 (increase,49.2%) - Total Cash Flow: -1,811,483,000.00 (decrease,91.75%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,947,504,000.00 (increase,3.55%) - P P E Net: 247,166,000.00 (decrease,2.49%) - Total Assets: 20,560,279,000.00 (increase,2.94%) - Total Liabilities: 18,368,578,000.00 (increase,3.06%) - Common Stock: 136,244,000.00 (increase,0.04%) - Retained Earnings: 1,590,483,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: 71,478,000.00 (increase,15.52%) - Stockholders Equity: 2,191,701,000.00 (increase,1.98%) - Total Liabilities And Equity: 20,560,279,000.00 (increase,2.94%) - Income Tax Expense: 26,585,000.00 (increase,104.74%) - Comprehensive Income: 101,333,000.00 (increase,139.15%) - Shares Outstanding Basic: 65,253,991.00 (increase,0.07%) - Shares Outstanding Diluted: 65,397,601.00 (increase,0.07%) - E P S Basic: 1.41 (increase,95.83%) - E P S Diluted: 1.41 (increase,98.59%) - Cash From Operations: 83,250,000.00 (increase,210.16%) - Cash From Investing: -1,027,959,000.00 (decrease,88.01%) - Common Stock Dividend Payments: 30,456,000.00 (increase,104.42%) - Cash From Financing: 801,404,000.00 (increase,158.71%) - Net Income: 99,640,000.00 (increase,98.17%) - Interest Expense.1: 32,054,000.00 (increase,96.6%) - Debt To Equity: 8.38 (increase,1.05%) - Return On Assets: 0.00 (increase,92.51%) - Return On Equity: 0.05 (increase,94.32%) - Equity Ratio: 0.11 (decrease,0.93%) - Dividend Payout Ratio: 0.31 (increase,3.15%) - Book Value Per Share: 33.59 (increase,1.91%) - Net Cash Flow: -944,709,000.00 (decrease,81.7%) - Dividend Per Share: 0.47 (increase,104.27%) - Cash Flow Per Share: 1.28 (increase,209.94%) - Dividend Yield: 906,773.12 (increase,100.59%) - Total Cash Flow: -944,709,000.00 (decrease,81.7%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,880,647,000.00 - P P E Net: 253,488,000.00 - Total Assets: 19,973,171,000.00 - Total Liabilities: 17,824,045,000.00 - Common Stock: 136,196,000.00 - Retained Earnings: 1,560,337,000.00 - Accumulated Other Comprehensive Income: 61,876,000.00 - Stockholders Equity: 2,149,126,000.00 - Total Liabilities And Equity: 19,973,171,000.00 - Income Tax Expense: 12,985,000.00 - Comprehensive Income: 42,372,000.00 - Shares Outstanding Basic: 65,207,837.00 - Shares Outstanding Diluted: 65,350,174.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: 26,841,000.00 - Cash From Investing: -546,772,000.00 - Common Stock Dividend Payments: 14,899,000.00 - Cash From Financing: 309,769,000.00 - Net Income: 50,281,000.00 - Interest Expense.1: 16,304,000.00 - Debt To Equity: 8.29 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 32.96 - Net Cash Flow: -519,931,000.00 - Dividend Per Share: 0.23 - Cash Flow Per Share: 0.41 - Dividend Yield: 452,058.91 - Total Cash Flow: -519,931,000.00
WAFD_2024-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,139,643,000.00 (increase,1.89%) - P P E Net: 237,339,000.00 (increase,0.54%) - Total Assets: 22,552,588,000.00 (increase,1.02%) - Total Liabilities: 20,158,522,000.00 (increase,1.04%) - Common Stock: 136,458,000.00 (increase,0.03%) - Retained Earnings: 1,837,164,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: 47,351,000.00 (increase,8.05%) - Stockholders Equity: 2,394,066,000.00 (increase,0.8%) - Total Liabilities And Equity: 22,552,588,000.00 (increase,1.02%) - Income Tax Expense: 58,739,000.00 (increase,43.2%) - Comprehensive Income: 202,088,000.00 (increase,47.74%) - Shares Outstanding Basic: 65,348,709.00 (decrease,0.12%) - Shares Outstanding Diluted: 65,442,910.00 (decrease,0.1%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 131,078,000.00 (increase,18.17%) - Cash From Investing: -1,286,514,000.00 (decrease,13.15%) - Common Stock Dividend Payments: 47,826,000.00 (increase,50.26%) - Cash From Financing: 1,611,114,000.00 (increase,10.3%) - Net Income: 207,218,000.00 (increase,42.47%) - Interest Expense.1: 234,708,000.00 (increase,79.26%) - Debt To Equity: 8.42 (increase,0.24%) - Return On Assets: 0.01 (increase,41.04%) - Return On Equity: 0.09 (increase,41.35%) - Equity Ratio: 0.11 (decrease,0.22%) - Dividend Payout Ratio: 0.23 (increase,5.47%) - Book Value Per Share: 36.64 (increase,0.92%) - Net Cash Flow: -1,155,436,000.00 (decrease,12.6%) - Dividend Per Share: 0.73 (increase,50.44%) - Cash Flow Per Share: 2.01 (increase,18.31%) - Dividend Yield: 1,305,464.16 (increase,48.9%) - Total Cash Flow: -1,155,436,000.00 (decrease,12.6%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,118,544,000.00 (increase,73.19%) - P P E Net: 236,054,000.00 (decrease,1.79%) - Total Assets: 22,325,211,000.00 (increase,3.1%) - Total Liabilities: 19,950,094,000.00 (increase,3.21%) - Common Stock: 136,413,000.00 (increase,0.03%) - Retained Earnings: 1,795,042,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: 43,822,000.00 (increase,5.02%) - Stockholders Equity: 2,375,117,000.00 (increase,2.18%) - Total Liabilities And Equity: 22,325,211,000.00 (increase,3.1%) - Income Tax Expense: 41,020,000.00 (increase,82.93%) - Comprehensive Income: 136,784,000.00 (increase,98.95%) - Shares Outstanding Basic: 65,425,623.00 (increase,0.13%) - Shares Outstanding Diluted: 65,510,275.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 110,925,000.00 (increase,67.81%) - Cash From Investing: -1,137,031,000.00 (decrease,21.99%) - Common Stock Dividend Payments: 31,828,000.00 (increase,104.22%) - Cash From Financing: 1,460,685,000.00 (increase,76.45%) - Net Income: 145,443,000.00 (increase,82.93%) - Interest Expense.1: 130,928,000.00 (increase,158.65%) - Debt To Equity: 8.40 (increase,1.01%) - Return On Assets: 0.01 (increase,77.43%) - Return On Equity: 0.06 (increase,79.02%) - Equity Ratio: 0.11 (decrease,0.89%) - Dividend Payout Ratio: 0.22 (increase,11.64%) - Book Value Per Share: 36.30 (increase,2.05%) - Net Cash Flow: -1,026,106,000.00 (decrease,18.5%) - Dividend Per Share: 0.49 (increase,103.96%) - Cash Flow Per Share: 1.70 (increase,67.6%) - Dividend Yield: 876,742.80 (increase,100.12%) - Total Cash Flow: -1,026,106,000.00 (decrease,18.5%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 645,862,000.00 - P P E Net: 240,360,000.00 - Total Assets: 21,653,811,000.00 - Total Liabilities: 19,329,430,000.00 - Common Stock: 136,373,000.00 - Retained Earnings: 1,749,008,000.00 - Accumulated Other Comprehensive Income: 41,726,000.00 - Stockholders Equity: 2,324,381,000.00 - Total Liabilities And Equity: 21,653,811,000.00 - Income Tax Expense: 22,424,000.00 - Comprehensive Income: 68,754,000.00 - Shares Outstanding Basic: 65,341,974.00 - Shares Outstanding Diluted: 65,430,690.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 66,100,000.00 - Cash From Investing: -932,039,000.00 - Common Stock Dividend Payments: 15,585,000.00 - Cash From Financing: 827,836,000.00 - Net Income: 79,509,000.00 - Interest Expense.1: 50,620,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 35.57 - Net Cash Flow: -865,939,000.00 - Dividend Per Share: 0.24 - Cash Flow Per Share: 1.01 - Dividend Yield: 438,118.65 - Total Cash Flow: -865,939,000.00
WAFD_2025-01-01
📊 Financial Report for ticker/company:'WAFD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,492,504,000.00 (increase,65.53%) - P P E Net: 244,529,000.00 (increase,0.44%) - Total Assets: 28,580,800,000.00 (decrease,5.17%) - Total Liabilities: 25,622,461,000.00 (decrease,5.86%) - Common Stock: 153,940,000.00 (increase,0.07%) - Retained Earnings: 1,942,277,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: 54,916,000.00 (increase,5.74%) - Stockholders Equity: 2,958,339,000.00 (increase,1.25%) - Total Liabilities And Equity: 28,580,800,000.00 (decrease,5.17%) - Income Tax Expense: 36,489,000.00 (increase,99.27%) - Comprehensive Income: 146,896,000.00 (increase,85.11%) - Shares Outstanding Basic: 71,905,924.00 (increase,7.01%) - Shares Outstanding Diluted: 71,930,215.00 (increase,7.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 342,612,000.00 (increase,22.6%) - Cash From Investing: 2,924,271,000.00 (increase,614.99%) - Common Stock Dividend Payments: 53,404,000.00 (increase,64.46%) - Cash From Financing: -1,755,028,000.00 (decrease,974.52%) - Net Income: 138,901,000.00 (increase,86.84%) - Debt To Equity: 8.66 (decrease,7.02%) - Return On Assets: 0.00 (increase,97.04%) - Return On Equity: 0.05 (increase,84.54%) - Equity Ratio: 0.10 (increase,6.77%) - Dividend Payout Ratio: 0.38 (decrease,11.98%) - Book Value Per Share: 41.14 (decrease,5.38%) - Net Cash Flow: 3,266,883,000.00 (increase,374.52%) - Dividend Per Share: 0.74 (increase,53.69%) - Cash Flow Per Share: 4.76 (increase,14.57%) - Dividend Yield: 1,298,047.30 (increase,73.82%) - Total Cash Flow: 3,266,883,000.00 (increase,374.52%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,505,771,000.00 (increase,31.53%) - P P E Net: 243,465,000.00 (increase,2.64%) - Total Assets: 30,140,288,000.00 (increase,33.13%) - Total Liabilities: 27,218,382,000.00 (increase,34.82%) - Common Stock: 153,835,000.00 (increase,12.55%) - Retained Earnings: 1,902,305,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 51,935,000.00 (increase,10.47%) - Stockholders Equity: 2,921,906,000.00 (increase,19.16%) - Total Liabilities And Equity: 30,140,288,000.00 (increase,33.13%) - Income Tax Expense: 18,311,000.00 (increase,38.33%) - Comprehensive Income: 79,355,000.00 (increase,35.54%) - Shares Outstanding Basic: 67,197,352.00 (increase,4.51%) - Shares Outstanding Diluted: 67,225,099.00 (increase,4.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 279,462,000.00 (increase,153.46%) - Cash From Investing: 408,992,000.00 (increase,675.83%) - Common Stock Dividend Payments: 32,472,000.00 (increase,103.09%) - Cash From Financing: -163,332,000.00 (decrease,230.78%) - Net Income: 74,341,000.00 (increase,27.18%) - Debt To Equity: 9.32 (increase,13.14%) - Return On Assets: 0.00 (decrease,4.47%) - Return On Equity: 0.03 (increase,6.73%) - Equity Ratio: 0.10 (decrease,10.49%) - Dividend Payout Ratio: 0.44 (increase,59.69%) - Book Value Per Share: 43.48 (increase,14.02%) - Net Cash Flow: 688,454,000.00 (increase,1654.78%) - Dividend Per Share: 0.48 (increase,94.33%) - Cash Flow Per Share: 4.16 (increase,142.52%) - Dividend Yield: 746,783.92 (increase,78.12%) - Total Cash Flow: 688,454,000.00 (increase,1654.78%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,144,774,000.00 - P P E Net: 237,202,000.00 - Total Assets: 22,640,122,000.00 - Total Liabilities: 20,188,118,000.00 - Common Stock: 136,679,000.00 - Retained Earnings: 1,906,557,000.00 - Accumulated Other Comprehensive Income: 47,014,000.00 - Stockholders Equity: 2,452,004,000.00 - Total Liabilities And Equity: 22,640,122,000.00 - Income Tax Expense: 13,237,000.00 - Comprehensive Income: 58,546,000.00 - Shares Outstanding Basic: 64,297,499.00 - Shares Outstanding Diluted: 64,312,110.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 110,260,000.00 - Cash From Investing: -71,027,000.00 - Common Stock Dividend Payments: 15,989,000.00 - Cash From Financing: 124,892,000.00 - Net Income: 58,453,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 38.14 - Net Cash Flow: 39,233,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: 1.71 - Dividend Yield: 419,270.41 - Total Cash Flow: 39,233,000.00
MORN_2015-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 189,318,000.00 (increase,7.41%) - P P E Net: 112,584,000.00 (increase,2.44%) - Goodwill: 378,969,000.00 (decrease,2.54%) - Total Assets: 1,020,175,000.00 (decrease,2.95%) - Total Liabilities: 349,656,000.00 (decrease,8.6%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 618,484,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -8,435,000.00 (decrease,179.1%) - Stockholders Equity: 669,584,000.00 (increase,0.29%) - Total Liabilities And Equity: 1,020,175,000.00 (decrease,2.95%) - Income Tax Expense: 20,188,000.00 (increase,300.64%) - Shares Outstanding Basic: 44,763,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 44,990,000.00 (decrease,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 75,288,000.00 (increase,12.9%) - Capital Expenditures: 42,756,000.00 (increase,38.82%) - Cash From Investing: -14,466,000.00 (decrease,100.83%) - Cash From Financing: -33,432,000.00 (increase,36.96%) - Net Income: 46,787,000.00 (increase,181.73%) - Net Change In Cash.1: 21,158,000.00 (increase,161.4%) - Debt To Equity: 0.52 (decrease,8.87%) - Return On Assets: 0.05 (increase,190.3%) - Return On Equity: 0.07 (increase,180.91%) - Free Cash Flow: 32,532,000.00 (decrease,9.35%) - Equity Ratio: 0.66 (increase,3.34%) - Book Value Per Share: 14.96 (increase,0.32%) - Capital Expenditure Ratio: 0.57 (increase,22.97%) - Net Cash Flow: 60,822,000.00 (increase,2.25%) - Goodwill To Assets: 0.37 (increase,0.43%) - Cash Flow Per Share: 1.68 (increase,12.93%) - Total Cash Flow: 60,822,000.00 (increase,2.25%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 176,254,000.00 (decrease,13.87%) - P P E Net: 109,900,000.00 (increase,2.29%) - Goodwill: 388,837,000.00 (increase,18.57%) - Total Assets: 1,051,223,000.00 (increase,4.35%) - Total Liabilities: 382,561,000.00 (increase,23.13%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 595,911,000.00 (decrease,2.84%) - Accumulated Other Comprehensive Income: 10,664,000.00 (increase,37.58%) - Stockholders Equity: 667,644,000.00 (decrease,4.03%) - Total Liabilities And Equity: 1,051,223,000.00 (increase,4.35%) - Income Tax Expense: 5,039,000.00 (decrease,63.08%) - Shares Outstanding Basic: 44,778,000.00 (increase,0.0%) - Shares Outstanding Diluted: 45,039,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 66,688,000.00 (increase,461.16%) - Capital Expenditures: 30,799,000.00 (increase,48.12%) - Cash From Investing: -7,203,000.00 (decrease,113.99%) - Cash From Financing: -53,033,000.00 (decrease,92.83%) - Net Income: 16,607,000.00 (decrease,37.04%) - Net Change In Cash.1: 8,094,000.00 (decrease,77.81%) - Debt To Equity: 0.57 (increase,28.3%) - Return On Assets: 0.02 (decrease,39.66%) - Return On Equity: 0.02 (decrease,34.39%) - Free Cash Flow: 35,889,000.00 (increase,502.84%) - Equity Ratio: 0.64 (decrease,8.03%) - Book Value Per Share: 14.91 (decrease,4.03%) - Capital Expenditure Ratio: 0.46 (decrease,73.6%) - Net Cash Flow: 59,485,000.00 (decrease,6.12%) - Goodwill To Assets: 0.37 (increase,13.63%) - Cash Flow Per Share: 1.49 (increase,461.15%) - Total Cash Flow: 59,485,000.00 (decrease,6.12%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 204,633,000.00 - P P E Net: 107,438,000.00 - Goodwill: 327,936,000.00 - Total Assets: 1,007,417,000.00 - Total Liabilities: 310,700,000.00 - Common Stock: 5,000.00 - Retained Earnings: 613,326,000.00 - Accumulated Other Comprehensive Income: 7,751,000.00 - Stockholders Equity: 695,689,000.00 - Total Liabilities And Equity: 1,007,417,000.00 - Income Tax Expense: 13,650,000.00 - Shares Outstanding Basic: 44,777,000.00 - Shares Outstanding Diluted: 45,093,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,884,000.00 - Capital Expenditures: 20,793,000.00 - Cash From Investing: 51,482,000.00 - Cash From Financing: -27,502,000.00 - Net Income: 26,376,000.00 - Net Change In Cash.1: 36,473,000.00 - Debt To Equity: 0.45 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -8,909,000.00 - Equity Ratio: 0.69 - Book Value Per Share: 15.54 - Capital Expenditure Ratio: 1.75 - Net Cash Flow: 63,366,000.00 - Goodwill To Assets: 0.33 - Cash Flow Per Share: 0.27 - Total Cash Flow: 63,366,000.00
MORN_2016-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 223,700,000.00 (decrease,0.84%) - P P E Net: 124,300,000.00 (increase,1.39%) - Goodwill: 359,900,000.00 (decrease,1.18%) - Total Assets: 1,023,600,000.00 (decrease,2.29%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 343,500,000.00 (decrease,9.05%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 711,400,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -50,300,000.00 (decrease,39.72%) - Stockholders Equity: 679,800,000.00 (increase,1.64%) - Total Liabilities And Equity: 1,023,600,000.00 (decrease,2.29%) - Income Tax Expense: 48,200,000.00 (increase,43.45%) - Shares Outstanding Basic: 44,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 44,400,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 186,500,000.00 (increase,68.17%) - Capital Expenditures: 39,900,000.00 (increase,44.57%) - Cash From Investing: -53,300,000.00 (decrease,103.44%) - Cash From Financing: -84,400,000.00 (decrease,115.86%) - Net Income: 95,300,000.00 (increase,54.21%) - Net Change In Cash.1: 38,500,000.00 (decrease,4.7%) - Debt To Equity: 0.51 (decrease,10.53%) - Return On Assets: 0.09 (increase,57.82%) - Return On Equity: 0.14 (increase,51.71%) - Free Cash Flow: 146,600,000.00 (increase,75.99%) - Equity Ratio: 0.66 (increase,4.03%) - Book Value Per Share: 15.35 (increase,1.64%) - Capital Expenditure Ratio: 0.21 (decrease,14.04%) - Net Cash Flow: 133,200,000.00 (increase,57.26%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.35 (increase,1.14%) - Cash Flow Per Share: 4.21 (increase,68.17%) - Total Cash Flow: 133,200,000.00 (increase,57.26%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 225,600,000.00 (increase,10.26%) - P P E Net: 122,600,000.00 (increase,0.99%) - Goodwill: 364,200,000.00 (increase,1.22%) - Total Assets: 1,047,600,000.00 (increase,2.13%) - Short Term Borrowings: 35,000,000.00 (decrease,22.22%) - Total Liabilities: 377,700,000.00 (increase,3.54%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 686,400,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -36,000,000.00 (increase,19.1%) - Stockholders Equity: 668,800,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,047,600,000.00 (increase,2.13%) - Income Tax Expense: 33,600,000.00 (increase,127.03%) - Shares Outstanding Basic: 44,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 44,400,000.00 (decrease,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 110,900,000.00 (increase,216.86%) - Capital Expenditures: 27,600,000.00 (increase,91.67%) - Cash From Investing: -26,200,000.00 (decrease,85.82%) - Cash From Financing: -39,100,000.00 (decrease,658.57%) - Net Income: 61,800,000.00 (increase,108.08%) - Net Change In Cash.1: 40,400,000.00 (increase,108.25%) - Debt To Equity: 0.56 (increase,2.17%) - Return On Assets: 0.06 (increase,103.75%) - Return On Equity: 0.09 (increase,105.34%) - Free Cash Flow: 83,300,000.00 (increase,304.37%) - Equity Ratio: 0.64 (decrease,0.78%) - Book Value Per Share: 15.10 (increase,1.33%) - Capital Expenditure Ratio: 0.25 (decrease,39.51%) - Net Cash Flow: 84,700,000.00 (increase,305.26%) - Short Term Debt Ratio: 0.03 (decrease,23.84%) - Goodwill To Assets: 0.35 (decrease,0.88%) - Cash Flow Per Share: 2.50 (increase,216.86%) - Total Cash Flow: 84,700,000.00 (increase,305.26%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 204,600,000.00 - P P E Net: 121,400,000.00 - Goodwill: 359,800,000.00 - Total Assets: 1,025,800,000.00 - Short Term Borrowings: 45,000,000.00 - Total Liabilities: 364,800,000.00 - Common Stock: 0.00 - Retained Earnings: 662,800,000.00 - Accumulated Other Comprehensive Income: -44,500,000.00 - Stockholders Equity: 660,000,000.00 - Total Liabilities And Equity: 1,025,800,000.00 - Income Tax Expense: 14,800,000.00 - Shares Outstanding Basic: 44,300,000.00 - Shares Outstanding Diluted: 44,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,000,000.00 - Capital Expenditures: 14,400,000.00 - Cash From Investing: -14,100,000.00 - Cash From Financing: 7,000,000.00 - Net Income: 29,700,000.00 - Net Change In Cash.1: 19,400,000.00 - Debt To Equity: 0.55 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 20,600,000.00 - Equity Ratio: 0.64 - Book Value Per Share: 14.90 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 20,900,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 0.79 - Total Cash Flow: 20,900,000.00
MORN_2017-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 219,400,000.00 (increase,8.4%) - P P E Net: 150,000,000.00 (increase,6.16%) - Goodwill: 370,700,000.00 (decrease,0.22%) - Total Assets: 1,059,500,000.00 (increase,0.71%) - Short Term Borrowings: 60,000,000.00 (decrease,20.0%) - Total Liabilities: 397,500,000.00 (decrease,3.66%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 801,500,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -63,300,000.00 (decrease,1.44%) - Stockholders Equity: 661,700,000.00 (increase,3.54%) - Total Liabilities And Equity: 1,059,500,000.00 (increase,0.71%) - Income Tax Expense: 46,500,000.00 (increase,55.0%) - Shares Outstanding Basic: 43,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,300,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 143,200,000.00 (increase,72.95%) - Capital Expenditures: 47,500,000.00 (increase,61.56%) - Cash From Investing: -82,500,000.00 (decrease,29.11%) - Cash From Financing: -46,300,000.00 (decrease,112.39%) - Net Income: 90,700,000.00 (increase,49.92%) - Net Change In Cash.1: 12,300,000.00 (increase,361.7%) - Debt To Equity: 0.60 (decrease,6.95%) - Return On Assets: 0.09 (increase,48.86%) - Return On Equity: 0.14 (increase,44.8%) - Free Cash Flow: 95,700,000.00 (increase,79.21%) - Equity Ratio: 0.62 (increase,2.8%) - Book Value Per Share: 15.39 (increase,3.54%) - Capital Expenditure Ratio: 0.33 (decrease,6.58%) - Net Cash Flow: 60,700,000.00 (increase,221.16%) - Short Term Debt Ratio: 0.06 (decrease,20.57%) - Goodwill To Assets: 0.35 (decrease,0.92%) - Cash Flow Per Share: 3.33 (increase,72.95%) - Total Cash Flow: 60,700,000.00 (increase,221.16%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 202,400,000.00 (increase,9.29%) - P P E Net: 141,300,000.00 (increase,5.45%) - Goodwill: 371,500,000.00 (increase,0.98%) - Total Assets: 1,052,000,000.00 (increase,1.87%) - Short Term Borrowings: 75,000,000.00 (no change,0.0%) - Total Liabilities: 412,600,000.00 (increase,2.59%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 780,800,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -62,400,000.00 (decrease,26.06%) - Stockholders Equity: 639,100,000.00 (increase,1.41%) - Total Liabilities And Equity: 1,052,000,000.00 (increase,1.87%) - Income Tax Expense: 30,000,000.00 (increase,105.48%) - Shares Outstanding Basic: 43,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,300,000.00 (increase,0.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 82,800,000.00 (increase,626.32%) - Capital Expenditures: 29,400,000.00 (increase,117.78%) - Cash From Investing: -63,900,000.00 (decrease,127.4%) - Cash From Financing: -21,800,000.00 (decrease,175.95%) - Net Income: 60,500,000.00 (increase,110.8%) - Net Change In Cash.1: -4,700,000.00 (increase,78.54%) - Debt To Equity: 0.65 (increase,1.16%) - Return On Assets: 0.06 (increase,106.93%) - Return On Equity: 0.09 (increase,107.87%) - Free Cash Flow: 53,400,000.00 (increase,2642.86%) - Equity Ratio: 0.61 (decrease,0.45%) - Book Value Per Share: 14.86 (increase,1.41%) - Capital Expenditure Ratio: 0.36 (decrease,70.02%) - Net Cash Flow: 18,900,000.00 (increase,213.17%) - Short Term Debt Ratio: 0.07 (decrease,1.83%) - Goodwill To Assets: 0.35 (decrease,0.87%) - Cash Flow Per Share: 1.93 (increase,626.32%) - Total Cash Flow: 18,900,000.00 (increase,213.17%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 185,200,000.00 - P P E Net: 134,000,000.00 - Goodwill: 367,900,000.00 - Total Assets: 1,032,700,000.00 - Short Term Borrowings: 75,000,000.00 - Total Liabilities: 402,200,000.00 - Common Stock: 0.00 - Retained Earnings: 758,400,000.00 - Accumulated Other Comprehensive Income: -49,500,000.00 - Stockholders Equity: 630,200,000.00 - Total Liabilities And Equity: 1,032,700,000.00 - Income Tax Expense: 14,600,000.00 - Shares Outstanding Basic: 43,000,000.00 - Shares Outstanding Diluted: 43,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,400,000.00 - Capital Expenditures: 13,500,000.00 - Cash From Investing: -28,100,000.00 - Cash From Financing: -7,900,000.00 - Net Income: 28,700,000.00 - Net Change In Cash.1: -21,900,000.00 - Debt To Equity: 0.64 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -2,100,000.00 - Equity Ratio: 0.61 - Book Value Per Share: 14.66 - Capital Expenditure Ratio: 1.18 - Net Cash Flow: -16,700,000.00 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.36 - Cash Flow Per Share: 0.27 - Total Cash Flow: -16,700,000.00
MORN_2018-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 270,300,000.00 (decrease,5.36%) - P P E Net: 151,200,000.00 (decrease,1.75%) - Goodwill: 565,400,000.00 (increase,0.69%) - Total Assets: 1,383,700,000.00 (increase,0.56%) - Total Liabilities: 604,500,000.00 (decrease,5.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 940,200,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: -48,900,000.00 (increase,17.82%) - Stockholders Equity: 779,200,000.00 (increase,5.43%) - Total Liabilities And Equity: 1,383,700,000.00 (increase,0.56%) - Income Tax Expense: 40,200,000.00 (increase,72.53%) - Shares Outstanding Basic: 42,800,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 43,100,000.00 (decrease,0.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 164,700,000.00 (increase,61.15%) - Capital Expenditures: 46,400,000.00 (increase,39.34%) - Cash From Investing: -49,500,000.00 (decrease,241.38%) - Cash From Financing: -119,500,000.00 (decrease,66.43%) - Net Change In Cash.1: 11,200,000.00 (decrease,57.74%) - Debt To Equity: 0.78 (decrease,9.97%) - Free Cash Flow: 118,300,000.00 (increase,71.7%) - Equity Ratio: 0.56 (increase,4.84%) - Book Value Per Share: 18.21 (increase,5.67%) - Capital Expenditure Ratio: 0.28 (decrease,13.54%) - Net Cash Flow: 115,200,000.00 (increase,31.36%) - Goodwill To Assets: 0.41 (increase,0.13%) - Cash Flow Per Share: 3.85 (increase,61.53%) - Total Cash Flow: 115,200,000.00 (increase,31.36%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 285,600,000.00 (increase,7.45%) - P P E Net: 153,900,000.00 (increase,2.74%) - Goodwill: 561,500,000.00 (increase,0.57%) - Total Assets: 1,376,000,000.00 (increase,1.5%) - Total Liabilities: 636,900,000.00 (no change,0.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 906,300,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -59,500,000.00 (increase,18.27%) - Stockholders Equity: 739,100,000.00 (increase,2.88%) - Total Liabilities And Equity: 1,376,000,000.00 (increase,1.5%) - Income Tax Expense: 23,300,000.00 (increase,180.72%) - Shares Outstanding Basic: 42,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,200,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 102,200,000.00 (increase,119.78%) - Capital Expenditures: 33,300,000.00 (increase,132.87%) - Cash From Investing: -14,500,000.00 (increase,17.14%) - Cash From Financing: -71,800,000.00 (decrease,176.15%) - Net Change In Cash.1: 26,500,000.00 (increase,295.52%) - Debt To Equity: 0.86 (decrease,2.8%) - Free Cash Flow: 68,900,000.00 (increase,113.98%) - Equity Ratio: 0.54 (increase,1.36%) - Book Value Per Share: 17.23 (increase,2.88%) - Capital Expenditure Ratio: 0.33 (increase,5.95%) - Net Cash Flow: 87,700,000.00 (increase,202.41%) - Goodwill To Assets: 0.41 (decrease,0.92%) - Cash Flow Per Share: 2.38 (increase,119.78%) - Total Cash Flow: 87,700,000.00 (increase,202.41%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 265,800,000.00 - P P E Net: 149,800,000.00 - Goodwill: 558,300,000.00 - Total Assets: 1,355,600,000.00 - Total Liabilities: 636,900,000.00 - Common Stock: 0.00 - Retained Earnings: 870,000,000.00 - Accumulated Other Comprehensive Income: -72,800,000.00 - Stockholders Equity: 718,400,000.00 - Total Liabilities And Equity: 1,355,600,000.00 - Income Tax Expense: 8,300,000.00 - Shares Outstanding Basic: 42,900,000.00 - Shares Outstanding Diluted: 43,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 46,500,000.00 - Capital Expenditures: 14,300,000.00 - Cash From Investing: -17,500,000.00 - Cash From Financing: -26,000,000.00 - Net Change In Cash.1: 6,700,000.00 - Debt To Equity: 0.89 - Free Cash Flow: 32,200,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 16.75 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 29,000,000.00 - Goodwill To Assets: 0.41 - Cash Flow Per Share: 1.08 - Total Cash Flow: 29,000,000.00
MORN_2019-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 323,000,000.00 (increase,5.18%) - P P E Net: 144,500,000.00 (decrease,1.1%) - Goodwill: 559,200,000.00 (decrease,0.27%) - Total Assets: 1,439,500,000.00 (increase,0.86%) - Total Liabilities: 511,900,000.00 (decrease,7.9%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,095,000,000.00 (increase,5.48%) - Accumulated Other Comprehensive Income: -66,700,000.00 (decrease,9.52%) - Total Liabilities And Equity: 1,439,500,000.00 (increase,0.86%) - Income Tax Expense: 42,300,000.00 (increase,61.45%) - Shares Outstanding Basic: 42,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,000,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 209,500,000.00 (increase,61.53%) - Capital Expenditures: 55,200,000.00 (increase,55.06%) - Cash From Investing: -39,000,000.00 (decrease,50.0%) - Cash From Financing: -145,200,000.00 (decrease,49.69%) - Net Change In Cash.1: 14,800,000.00 (increase,1445.45%) - Free Cash Flow: 154,300,000.00 (increase,63.97%) - Capital Expenditure Ratio: 0.26 (decrease,4.01%) - Net Cash Flow: 170,500,000.00 (increase,64.42%) - Goodwill To Assets: 0.39 (decrease,1.12%) - Cash Flow Per Share: 4.92 (increase,61.53%) - Total Cash Flow: 170,500,000.00 (increase,64.42%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 307,100,000.00 (decrease,1.25%) - P P E Net: 146,100,000.00 (decrease,0.88%) - Goodwill: 560,700,000.00 (decrease,1.18%) - Total Assets: 1,427,200,000.00 (decrease,0.65%) - Total Liabilities: 555,800,000.00 (decrease,3.87%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,038,100,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -60,900,000.00 (decrease,54.18%) - Total Liabilities And Equity: 1,427,200,000.00 (decrease,0.65%) - Income Tax Expense: 26,200,000.00 (increase,95.52%) - Shares Outstanding Basic: 42,600,000.00 (increase,0.24%) - Shares Outstanding Diluted: 43,000,000.00 (increase,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 129,700,000.00 (increase,116.53%) - Capital Expenditures: 35,600,000.00 (increase,102.27%) - Cash From Investing: -26,000,000.00 (decrease,256.16%) - Cash From Financing: -97,000,000.00 (decrease,79.3%) - Net Change In Cash.1: -1,100,000.00 (decrease,139.29%) - Free Cash Flow: 94,100,000.00 (increase,122.46%) - Capital Expenditure Ratio: 0.27 (decrease,6.58%) - Net Cash Flow: 103,700,000.00 (increase,97.15%) - Goodwill To Assets: 0.39 (decrease,0.54%) - Cash Flow Per Share: 3.04 (increase,116.02%) - Total Cash Flow: 103,700,000.00 (increase,97.15%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 311,000,000.00 - P P E Net: 147,400,000.00 - Goodwill: 567,400,000.00 - Total Assets: 1,436,500,000.00 - Total Liabilities: 578,200,000.00 - Common Stock: 0.00 - Retained Earnings: 1,007,000,000.00 - Accumulated Other Comprehensive Income: -39,500,000.00 - Total Liabilities And Equity: 1,436,500,000.00 - Income Tax Expense: 13,400,000.00 - Shares Outstanding Basic: 42,500,000.00 - Shares Outstanding Diluted: 42,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 59,900,000.00 - Capital Expenditures: 17,600,000.00 - Cash From Investing: -7,300,000.00 - Cash From Financing: -54,100,000.00 - Net Change In Cash.1: 2,800,000.00 - Free Cash Flow: 42,300,000.00 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 52,600,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 1.41 - Total Cash Flow: 52,600,000.00
MORN_2020-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 321,800,000.00 (decrease,16.15%) - P P E Net: 151,500,000.00 (increase,7.91%) - Goodwill: 1,015,800,000.00 (increase,82.53%) - Total Assets: 2,282,500,000.00 (increase,45.17%) - Total Liabilities: 1,240,600,000.00 (increase,118.07%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,215,300,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -90,900,000.00 (decrease,25.38%) - Total Liabilities And Equity: 2,282,500,000.00 (increase,45.17%) - Income Tax Expense: 36,500,000.00 (increase,57.33%) - Shares Outstanding Basic: 42,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,100,000.00 (no change,0.0%) - E P S Basic: 2.91 (increase,64.41%) - E P S Diluted: 2.89 (increase,65.14%) - Cash From Operations: 251,900,000.00 (increase,72.3%) - Capital Expenditures: 57,100,000.00 (increase,54.32%) - Cash From Investing: -716,300,000.00 (decrease,1785.0%) - Cash From Financing: 423,300,000.00 (increase,549.36%) - Net Change In Cash.1: -47,500,000.00 (decrease,427.59%) - Free Cash Flow: 194,800,000.00 (increase,78.39%) - Capital Expenditure Ratio: 0.23 (decrease,10.43%) - Net Cash Flow: -464,400,000.00 (decrease,529.21%) - Goodwill To Assets: 0.45 (increase,25.74%) - Cash Flow Per Share: 5.90 (increase,72.3%) - Total Cash Flow: -464,400,000.00 (decrease,529.21%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 383,800,000.00 - P P E Net: 140,400,000.00 - Goodwill: 556,500,000.00 - Total Assets: 1,572,300,000.00 - Total Liabilities: 568,900,000.00 - Common Stock: 0.00 - Retained Earnings: 1,166,200,000.00 - Accumulated Other Comprehensive Income: -72,500,000.00 - Total Liabilities And Equity: 1,572,300,000.00 - Income Tax Expense: 23,200,000.00 - Shares Outstanding Basic: 42,700,000.00 - Shares Outstanding Diluted: 43,100,000.00 - E P S Basic: 1.77 - E P S Diluted: 1.75 - Cash From Operations: 146,200,000.00 - Capital Expenditures: 37,000,000.00 - Cash From Investing: -38,000,000.00 - Cash From Financing: -94,200,000.00 - Net Change In Cash.1: 14,500,000.00 - Free Cash Flow: 109,200,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 108,200,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 3.42 - Total Cash Flow: 108,200,000.00
MORN_2021-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2020, Period: 3 - P P E Net: 150,900,000.00 (increase,2.65%) - Goodwill: 1,178,100,000.00 (increase,14.9%) - Total Assets: 2,563,000,000.00 (increase,9.02%) - Short Term Borrowings: 11,000,000.00 (no change,0.0%) - Total Liabilities: 1,385,900,000.00 (increase,9.64%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,340,500,000.00 (increase,6.03%) - Accumulated Other Comprehensive Income: -65,300,000.00 (increase,27.36%) - Total Liabilities And Equity: 2,563,000,000.00 (increase,9.02%) - Income Tax Expense: 40,600,000.00 (increase,71.31%) - Shares Outstanding Basic: 42,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,200,000.00 (no change,0.0%) - E P S Basic: 3.46 (increase,105.95%) - E P S Diluted: 3.43 (increase,105.39%) - Cash From Operations: 269,700,000.00 (increase,52.98%) - Capital Expenditures: 54,700,000.00 (increase,70.4%) - Cash From Investing: -124,700,000.00 (decrease,118.01%) - Cash From Financing: -124,600,000.00 (decrease,37.53%) - Free Cash Flow: 215,000,000.00 (increase,49.1%) - Capital Expenditure Ratio: 0.20 (increase,11.39%) - Net Cash Flow: 145,000,000.00 (increase,21.75%) - Short Term Debt Ratio: 0.00 (decrease,8.28%) - Goodwill To Assets: 0.46 (increase,5.39%) - Cash Flow Per Share: 6.29 (increase,52.98%) - Total Cash Flow: 145,000,000.00 (increase,21.75%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2020, Period: 2 - P P E Net: 147,000,000.00 (decrease,1.67%) - Goodwill: 1,025,300,000.00 (increase,1.19%) - Total Assets: 2,350,900,000.00 (increase,2.57%) - Short Term Borrowings: 11,000,000.00 (no change,0.0%) - Total Liabilities: 1,264,000,000.00 (increase,0.37%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,264,300,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -89,900,000.00 (increase,14.22%) - Total Liabilities And Equity: 2,350,900,000.00 (increase,2.57%) - Income Tax Expense: 23,700,000.00 (increase,178.82%) - Shares Outstanding Basic: 42,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,200,000.00 (decrease,0.23%) - E P S Basic: 1.68 (increase,200.0%) - E P S Diluted: 1.67 (increase,203.64%) - Cash From Operations: 176,300,000.00 (increase,262.01%) - Capital Expenditures: 32,100,000.00 (increase,112.58%) - Cash From Investing: -57,200,000.00 (decrease,193.33%) - Cash From Financing: -90,600,000.00 (decrease,236.8%) - Free Cash Flow: 144,200,000.00 (increase,329.17%) - Capital Expenditure Ratio: 0.18 (decrease,41.28%) - Net Cash Flow: 119,100,000.00 (increase,307.88%) - Short Term Debt Ratio: 0.00 (decrease,2.51%) - Goodwill To Assets: 0.44 (decrease,1.34%) - Cash Flow Per Share: 4.11 (increase,262.01%) - Total Cash Flow: 119,100,000.00 (increase,307.88%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2020, Period: 1 - P P E Net: 149,500,000.00 - Goodwill: 1,013,200,000.00 - Total Assets: 2,292,000,000.00 - Short Term Borrowings: 11,000,000.00 - Total Liabilities: 1,259,300,000.00 - Common Stock: 0.00 - Retained Earnings: 1,229,000,000.00 - Accumulated Other Comprehensive Income: -104,800,000.00 - Total Liabilities And Equity: 2,292,000,000.00 - Income Tax Expense: 8,500,000.00 - Shares Outstanding Basic: 42,900,000.00 - Shares Outstanding Diluted: 43,300,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: 48,700,000.00 - Capital Expenditures: 15,100,000.00 - Cash From Investing: -19,500,000.00 - Cash From Financing: -26,900,000.00 - Free Cash Flow: 33,600,000.00 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 29,200,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.44 - Cash Flow Per Share: 1.14 - Total Cash Flow: 29,200,000.00
MORN_2022-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2021, Period: 3 - P P E Net: 165,400,000.00 (increase,4.82%) - Goodwill: 1,209,000,000.00 (increase,0.02%) - Total Assets: 2,744,400,000.00 (increase,1.19%) - Total Liabilities: 1,358,900,000.00 (decrease,0.24%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,499,100,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -34,800,000.00 (decrease,136.73%) - Total Liabilities And Equity: 2,744,400,000.00 (increase,1.19%) - Income Tax Expense: 44,100,000.00 (increase,57.5%) - Shares Outstanding Basic: 43,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,300,000.00 (no change,0.0%) - E P S Basic: 3.18 (increase,55.88%) - E P S Diluted: 3.16 (increase,55.67%) - Cash From Operations: 314,000,000.00 (increase,64.05%) - Capital Expenditures: 71,600,000.00 (increase,72.95%) - Cash From Investing: -125,400,000.00 (decrease,81.21%) - Cash From Financing: -175,500,000.00 (decrease,13.01%) - Free Cash Flow: 242,400,000.00 (increase,61.6%) - Capital Expenditure Ratio: 0.23 (increase,5.42%) - Net Cash Flow: 188,600,000.00 (increase,54.34%) - Goodwill To Assets: 0.44 (decrease,1.16%) - Cash Flow Per Share: 7.30 (increase,64.05%) - Total Cash Flow: 188,600,000.00 (increase,54.34%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2021, Period: 2 - P P E Net: 157,800,000.00 (increase,0.7%) - Goodwill: 1,208,700,000.00 (increase,0.57%) - Total Assets: 2,712,000,000.00 (increase,1.37%) - Total Liabilities: 1,362,200,000.00 (increase,0.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,450,100,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -14,700,000.00 (increase,38.49%) - Total Liabilities And Equity: 2,712,000,000.00 (increase,1.37%) - Income Tax Expense: 28,000,000.00 (increase,98.58%) - Shares Outstanding Basic: 43,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 43,300,000.00 (no change,0.0%) - E P S Basic: 2.04 (increase,59.38%) - E P S Diluted: 2.03 (increase,59.84%) - Cash From Operations: 191,400,000.00 (increase,198.13%) - Capital Expenditures: 41,400,000.00 (increase,82.38%) - Cash From Investing: -69,200,000.00 (decrease,107.19%) - Cash From Financing: -155,300,000.00 (decrease,135.3%) - Free Cash Flow: 150,000,000.00 (increase,261.45%) - Capital Expenditure Ratio: 0.22 (decrease,38.83%) - Net Cash Flow: 122,200,000.00 (increase,296.75%) - Goodwill To Assets: 0.45 (decrease,0.8%) - Cash Flow Per Share: 4.45 (increase,197.44%) - Total Cash Flow: 122,200,000.00 (increase,296.75%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2021, Period: 1 - P P E Net: 156,700,000.00 - Goodwill: 1,201,900,000.00 - Total Assets: 2,675,300,000.00 - Total Liabilities: 1,353,900,000.00 - Common Stock: 0.00 - Retained Earnings: 1,430,800,000.00 - Accumulated Other Comprehensive Income: -23,900,000.00 - Total Liabilities And Equity: 2,675,300,000.00 - Income Tax Expense: 14,100,000.00 - Shares Outstanding Basic: 42,900,000.00 - Shares Outstanding Diluted: 43,300,000.00 - E P S Basic: 1.28 - E P S Diluted: 1.27 - Cash From Operations: 64,200,000.00 - Capital Expenditures: 22,700,000.00 - Cash From Investing: -33,400,000.00 - Cash From Financing: -66,000,000.00 - Free Cash Flow: 41,500,000.00 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 30,800,000.00 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 1.50 - Total Cash Flow: 30,800,000.00
MORN_2023-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 3 - P P E Net: 187,800,000.00 (increase,2.79%) - Goodwill: 1,542,400,000.00 (decrease,2.31%) - Total Assets: 3,415,100,000.00 (decrease,1.47%) - Total Liabilities: 2,236,100,000.00 (increase,0.49%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,563,000,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -140,700,000.00 (decrease,56.86%) - Total Liabilities And Equity: 3,415,100,000.00 (decrease,1.47%) - Income Tax Expense: 30,100,000.00 (increase,21.86%) - Shares Outstanding Basic: 42,700,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 43,000,000.00 (decrease,0.23%) - E P S Basic: 1.57 (decrease,11.8%) - E P S Diluted: 1.56 (decrease,11.86%) - Cash From Operations: 194,300,000.00 (increase,110.74%) - Capital Expenditures: 93,400,000.00 (increase,56.45%) - Cash From Investing: -761,000,000.00 (decrease,4.97%) - Cash From Financing: 491,800,000.00 (decrease,10.4%) - Free Cash Flow: 100,900,000.00 (increase,210.46%) - Capital Expenditure Ratio: 0.48 (decrease,25.76%) - Net Cash Flow: -566,700,000.00 (increase,10.45%) - Goodwill To Assets: 0.45 (decrease,0.86%) - Cash Flow Per Share: 4.55 (increase,111.23%) - Total Cash Flow: -566,700,000.00 (increase,10.45%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 2 - P P E Net: 182,700,000.00 (increase,3.51%) - Goodwill: 1,578,900,000.00 (increase,31.29%) - Total Assets: 3,465,900,000.00 (increase,20.79%) - Total Liabilities: 2,225,100,000.00 (increase,46.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,572,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -89,700,000.00 (decrease,95.85%) - Total Liabilities And Equity: 3,465,900,000.00 (increase,20.79%) - Income Tax Expense: 24,700,000.00 (increase,42.77%) - Shares Outstanding Basic: 42,800,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 43,100,000.00 (decrease,0.46%) - E P S Basic: 1.78 (increase,66.36%) - E P S Diluted: 1.77 (increase,66.98%) - Cash From Operations: 92,200,000.00 (increase,292.34%) - Capital Expenditures: 59,700,000.00 (increase,113.21%) - Cash From Investing: -725,000,000.00 (decrease,2051.34%) - Cash From Financing: 548,900,000.00 (increase,4551.69%) - Free Cash Flow: 32,500,000.00 (increase,822.22%) - Capital Expenditure Ratio: 0.65 (decrease,45.66%) - Net Cash Flow: -632,800,000.00 (decrease,6103.92%) - Goodwill To Assets: 0.46 (increase,8.69%) - Cash Flow Per Share: 2.15 (increase,294.17%) - Total Cash Flow: -632,800,000.00 (decrease,6103.92%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 1 - P P E Net: 176,500,000.00 - Goodwill: 1,202,600,000.00 - Total Assets: 2,869,400,000.00 - Total Liabilities: 1,517,700,000.00 - Common Stock: 0.00 - Retained Earnings: 1,557,200,000.00 - Accumulated Other Comprehensive Income: -45,800,000.00 - Total Liabilities And Equity: 2,869,400,000.00 - Income Tax Expense: 17,300,000.00 - Shares Outstanding Basic: 43,000,000.00 - Shares Outstanding Diluted: 43,300,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.06 - Cash From Operations: 23,500,000.00 - Capital Expenditures: 28,000,000.00 - Cash From Investing: -33,700,000.00 - Cash From Financing: 11,800,000.00 - Free Cash Flow: -4,500,000.00 - Capital Expenditure Ratio: 1.19 - Net Cash Flow: -10,200,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 0.55 - Total Cash Flow: -10,200,000.00
MORN_2024-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2023, Period: 3 - P P E Net: 204,300,000.00 (decrease,0.63%) - Goodwill: 1,569,000,000.00 (decrease,0.99%) - Total Assets: 3,344,100,000.00 (decrease,3.29%) - Short Term Borrowings: 32,100,000.00 (no change,0.0%) - Total Liabilities: 2,100,000,000.00 (decrease,5.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,554,600,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -107,200,000.00 (decrease,27.47%) - Total Liabilities And Equity: 3,344,100,000.00 (decrease,3.29%) - Income Tax Expense: 18,900,000.00 (increase,759.09%) - Shares Outstanding Basic: 42,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 42,800,000.00 (no change,0.0%) - E P S Basic: 1.59 (increase,137.31%) - E P S Diluted: 1.58 (increase,135.82%) - Cash From Operations: 178,600,000.00 (increase,272.86%) - Capital Expenditures: 89,100,000.00 (increase,49.0%) - Cash From Investing: -49,100,000.00 (decrease,76.62%) - Cash From Financing: -175,000,000.00 (decrease,218.76%) - Free Cash Flow: 89,500,000.00 (increase,852.1%) - Capital Expenditure Ratio: 0.50 (decrease,60.04%) - Net Cash Flow: 129,500,000.00 (increase,544.28%) - Short Term Debt Ratio: 0.01 (increase,3.4%) - Goodwill To Assets: 0.47 (increase,2.38%) - Cash Flow Per Share: 4.19 (increase,272.86%) - Total Cash Flow: 129,500,000.00 (increase,544.28%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2023, Period: 2 - P P E Net: 205,600,000.00 - Goodwill: 1,584,700,000.00 - Total Assets: 3,457,900,000.00 - Short Term Borrowings: 32,100,000.00 - Total Liabilities: 2,222,300,000.00 - Common Stock: 0.00 - Retained Earnings: 1,531,500,000.00 - Accumulated Other Comprehensive Income: -84,100,000.00 - Total Liabilities And Equity: 3,457,900,000.00 - Income Tax Expense: 2,200,000.00 - Shares Outstanding Basic: 42,600,000.00 - Shares Outstanding Diluted: 42,800,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 47,900,000.00 - Capital Expenditures: 59,800,000.00 - Cash From Investing: -27,800,000.00 - Cash From Financing: -54,900,000.00 - Free Cash Flow: -11,900,000.00 - Capital Expenditure Ratio: 1.25 - Net Cash Flow: 20,100,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 1.12 - Total Cash Flow: 20,100,000.00
MORN_2025-01-01
📊 Financial Report for ticker/company:'MORN' — Year: 2024, Period: 3 - P P E Net: 212,400,000.00 (increase,1.0%) - Goodwill: 1,579,600,000.00 (increase,0.64%) - Total Assets: 3,566,300,000.00 (increase,4.78%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 2,000,600,000.00 (increase,1.56%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,811,700,000.00 (increase,5.98%) - Accumulated Other Comprehensive Income: -74,200,000.00 (increase,24.67%) - Total Liabilities And Equity: 3,566,300,000.00 (increase,4.78%) - Income Tax Expense: 70,100,000.00 (increase,73.09%) - Shares Outstanding Basic: 42,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,100,000.00 (no change,0.0%) - E P S Basic: 5.91 (increase,90.03%) - E P S Diluted: 5.87 (increase,89.97%) - Cash From Operations: 438,200,000.00 (increase,77.91%) - Capital Expenditures: 102,100,000.00 (increase,54.7%) - Cash From Investing: -45,400,000.00 (increase,23.7%) - Cash From Financing: -185,300,000.00 (decrease,48.12%) - Free Cash Flow: 336,100,000.00 (increase,86.41%) - Capital Expenditure Ratio: 0.23 (decrease,13.05%) - Net Cash Flow: 392,800,000.00 (increase,110.28%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.44 (decrease,3.95%) - Cash Flow Per Share: 10.24 (increase,77.91%) - Total Cash Flow: 392,800,000.00 (increase,110.28%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2024, Period: 2 - P P E Net: 210,300,000.00 (decrease,0.24%) - Goodwill: 1,569,500,000.00 (decrease,0.29%) - Total Assets: 3,403,500,000.00 (increase,0.42%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 1,969,800,000.00 (decrease,1.82%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,709,400,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -98,500,000.00 (decrease,1.44%) - Total Liabilities And Equity: 3,403,500,000.00 (increase,0.42%) - Income Tax Expense: 40,500,000.00 (increase,90.14%) - Shares Outstanding Basic: 42,800,000.00 (increase,0.23%) - Shares Outstanding Diluted: 43,100,000.00 (increase,0.23%) - E P S Basic: 3.11 (increase,107.33%) - E P S Diluted: 3.09 (increase,107.38%) - Cash From Operations: 246,300,000.00 (increase,163.14%) - Capital Expenditures: 66,000,000.00 (increase,93.55%) - Cash From Investing: -59,500,000.00 (decrease,122.85%) - Cash From Financing: -125,100,000.00 (decrease,187.59%) - Free Cash Flow: 180,300,000.00 (increase,203.03%) - Capital Expenditure Ratio: 0.27 (decrease,26.45%) - Net Cash Flow: 186,800,000.00 (increase,179.22%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.46 (decrease,0.71%) - Cash Flow Per Share: 5.75 (increase,162.53%) - Total Cash Flow: 186,800,000.00 (increase,179.22%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2024, Period: 1 - P P E Net: 210,800,000.00 - Goodwill: 1,574,100,000.00 - Total Assets: 3,389,400,000.00 - Short Term Borrowings: 32,100,000.00 - Total Liabilities: 2,006,300,000.00 - Common Stock: 0.00 - Retained Earnings: 1,657,700,000.00 - Accumulated Other Comprehensive Income: -97,100,000.00 - Total Liabilities And Equity: 3,389,400,000.00 - Income Tax Expense: 21,300,000.00 - Shares Outstanding Basic: 42,700,000.00 - Shares Outstanding Diluted: 43,000,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.49 - Cash From Operations: 93,600,000.00 - Capital Expenditures: 34,100,000.00 - Cash From Investing: -26,700,000.00 - Cash From Financing: -43,500,000.00 - Free Cash Flow: 59,500,000.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 66,900,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 2.19 - Total Cash Flow: 66,900,000.00
OFG_2017-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 509,265,000.00 (decrease,1.51%) - P P E Net: 71,105,000.00 (decrease,2.04%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,592,113,000.00 (decrease,1.79%) - Total Liabilities: 5,667,179,000.00 (decrease,2.23%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 169,858,000.00 (increase,4.62%) - Accumulated Other Comprehensive Income: 15,844,000.00 (increase,0.25%) - Stockholders Equity: 924,934,000.00 (increase,0.99%) - Total Liabilities And Equity: 6,592,113,000.00 (decrease,1.79%) - Income Tax Expense: 15,146,000.00 (increase,31.49%) - Comprehensive Income: 45,477,000.00 (increase,50.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,804,000.00 (increase,23.63%) - Common Stock Dividend Payments: 7,906,000.00 (increase,49.96%) - Net Income: 43,630,000.00 (increase,53.03%) - Interest Expense.1: 44,584,000.00 (increase,44.16%) - Debt To Equity: 6.13 (decrease,3.19%) - Return On Assets: 0.01 (increase,55.83%) - Return On Equity: 0.05 (increase,51.54%) - Equity Ratio: 0.14 (increase,2.83%) - Dividend Payout Ratio: 0.18 (decrease,2.01%) - Goodwill To Assets: 0.01 (increase,1.83%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 517,048,000.00 (decrease,23.72%) - P P E Net: 72,585,000.00 (decrease,1.88%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,712,596,000.00 (decrease,2.36%) - Total Liabilities: 5,796,706,000.00 (decrease,2.92%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 162,363,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 15,805,000.00 (increase,28.66%) - Stockholders Equity: 915,890,000.00 (increase,1.34%) - Total Liabilities And Equity: 6,712,596,000.00 (decrease,2.36%) - Income Tax Expense: 11,519,000.00 (increase,103.48%) - Comprehensive Income: 30,318,000.00 (increase,143.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,077,000.00 (increase,60.09%) - Common Stock Dividend Payments: 5,272,000.00 (increase,100.23%) - Net Income: 28,510,000.00 (increase,101.19%) - Interest Expense.1: 30,927,000.00 (increase,89.38%) - Debt To Equity: 6.33 (decrease,4.2%) - Return On Assets: 0.00 (increase,106.04%) - Return On Equity: 0.03 (increase,98.53%) - Equity Ratio: 0.14 (increase,3.78%) - Dividend Payout Ratio: 0.18 (decrease,0.48%) - Goodwill To Assets: 0.01 (increase,2.41%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 677,849,000.00 - P P E Net: 73,975,000.00 - Goodwill: 86,069,000.00 - Total Assets: 6,874,572,000.00 - Total Liabilities: 5,970,771,000.00 - Common Stock: 52,626,000.00 - Retained Earnings: 155,529,000.00 - Accumulated Other Comprehensive Income: 12,284,000.00 - Stockholders Equity: 903,801,000.00 - Total Liabilities And Equity: 6,874,572,000.00 - Income Tax Expense: 5,661,000.00 - Comprehensive Income: 12,458,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,922,000.00 - Common Stock Dividend Payments: 2,633,000.00 - Net Income: 14,171,000.00 - Interest Expense.1: 16,331,000.00 - Debt To Equity: 6.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.19 - Goodwill To Assets: 0.01
OFG_2018-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 720,726,000.00 (increase,51.0%) - P P E Net: 67,994,000.00 (decrease,2.64%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,288,217,000.00 (increase,0.84%) - Total Liabilities: 5,350,587,000.00 (increase,1.01%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 191,567,000.00 (decrease,1.6%) - Accumulated Other Comprehensive Income: 842,000.00 (increase,374.27%) - Stockholders Equity: 937,630,000.00 (decrease,0.14%) - Total Liabilities And Equity: 6,288,217,000.00 (increase,0.84%) - Income Tax Expense: 13,757,000.00 (increase,4.24%) - Comprehensive Income: 34,819,000.00 (increase,14.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,271,000.00 (increase,16.69%) - Common Stock Dividend Payments: 7,912,000.00 (increase,39.44%) - Net Income: 35,573,000.00 (increase,10.29%) - Interest Expense.1: 31,814,000.00 (increase,45.02%) - Debt To Equity: 5.71 (increase,1.16%) - Return On Assets: 0.01 (increase,9.37%) - Return On Equity: 0.04 (increase,10.45%) - Equity Ratio: 0.15 (decrease,0.97%) - Dividend Payout Ratio: 0.22 (increase,26.43%) - Goodwill To Assets: 0.01 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 477,308,000.00 (decrease,0.62%) - P P E Net: 69,836,000.00 (increase,0.07%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,235,826,000.00 (decrease,2.79%) - Total Liabilities: 5,296,857,000.00 (decrease,3.4%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 194,687,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -307,000.00 (decrease,109.17%) - Stockholders Equity: 938,969,000.00 (increase,0.81%) - Total Liabilities And Equity: 6,235,826,000.00 (decrease,2.79%) - Income Tax Expense: 13,197,000.00 (increase,43.38%) - Comprehensive Income: 30,351,000.00 (increase,79.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,660,000.00 (increase,145.8%) - Common Stock Dividend Payments: 5,674,000.00 (increase,86.83%) - Net Income: 32,254,000.00 (increase,112.9%) - Interest Expense.1: 21,937,000.00 (increase,89.77%) - Debt To Equity: 5.64 (decrease,4.17%) - Return On Assets: 0.01 (increase,119.0%) - Return On Equity: 0.03 (increase,111.19%) - Equity Ratio: 0.15 (increase,3.7%) - Dividend Payout Ratio: 0.18 (decrease,12.24%) - Goodwill To Assets: 0.01 (increase,2.87%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 480,271,000.00 - P P E Net: 69,786,000.00 - Goodwill: 86,069,000.00 - Total Assets: 6,414,607,000.00 - Total Liabilities: 5,483,178,000.00 - Common Stock: 52,626,000.00 - Retained Earnings: 185,377,000.00 - Accumulated Other Comprehensive Income: 3,348,000.00 - Stockholders Equity: 931,429,000.00 - Total Liabilities And Equity: 6,414,607,000.00 - Income Tax Expense: 9,204,000.00 - Comprehensive Income: 16,902,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,489,000.00 - Common Stock Dividend Payments: 3,037,000.00 - Net Income: 15,150,000.00 - Interest Expense.1: 11,560,000.00 - Debt To Equity: 5.89 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.20 - Goodwill To Assets: 0.01
OFG_2019-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 543,750,000.00 (increase,44.87%) - P P E Net: 67,762,000.00 (increase,2.4%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,656,674,000.00 (increase,2.39%) - Total Liabilities: 5,686,788,000.00 (increase,2.58%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 236,120,000.00 (increase,6.63%) - Accumulated Other Comprehensive Income: -20,795,000.00 (decrease,36.25%) - Stockholders Equity: 969,886,000.00 (increase,1.26%) - Total Liabilities And Equity: 6,656,674,000.00 (increase,2.39%) - Income Tax Expense: 29,860,000.00 (increase,69.61%) - Comprehensive Income: 41,820,000.00 (increase,72.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 73,627,000.00 (increase,51.93%) - Capital Expenditures: 8,107,000.00 (increase,125.38%) - Cash From Investing: -457,800,000.00 (decrease,0.33%) - Common Stock Dividend Payments: 7,918,000.00 (increase,50.05%) - Cash From Financing: 442,720,000.00 (increase,48.59%) - Net Income: 59,666,000.00 (increase,63.17%) - Interest Expense.1: 31,454,000.00 (increase,60.53%) - Debt To Equity: 5.86 (increase,1.3%) - Return On Assets: 0.01 (increase,59.37%) - Return On Equity: 0.06 (increase,61.14%) - Free Cash Flow: 65,520,000.00 (increase,46.04%) - Equity Ratio: 0.15 (decrease,1.1%) - Dividend Payout Ratio: 0.13 (decrease,8.04%) - Capital Expenditure Ratio: 0.11 (increase,48.35%) - Net Cash Flow: -384,173,000.00 (increase,5.8%) - Goodwill To Assets: 0.01 (decrease,2.33%) - Total Cash Flow: -384,173,000.00 (increase,5.8%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 375,335,000.00 (increase,3.58%) - P P E Net: 66,174,000.00 (decrease,1.47%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,501,562,000.00 (increase,4.07%) - Total Liabilities: 5,543,743,000.00 (increase,4.59%) - Common Stock: 52,626,000.00 (no change,0.0%) - Retained Earnings: 221,441,000.00 (increase,5.44%) - Accumulated Other Comprehensive Income: -15,262,000.00 (decrease,25.25%) - Stockholders Equity: 957,819,000.00 (increase,1.16%) - Total Liabilities And Equity: 6,501,562,000.00 (increase,4.07%) - Income Tax Expense: 17,605,000.00 (increase,119.79%) - Comprehensive Income: 24,253,000.00 (increase,215.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 48,461,000.00 (increase,36.89%) - Capital Expenditures: 3,597,000.00 (increase,127.66%) - Cash From Investing: -456,282,000.00 (decrease,109.19%) - Common Stock Dividend Payments: 5,277,000.00 (increase,100.04%) - Cash From Financing: 297,953,000.00 (increase,397.63%) - Net Income: 36,566,000.00 (increase,116.15%) - Interest Expense.1: 19,594,000.00 (increase,113.54%) - Debt To Equity: 5.79 (increase,3.4%) - Return On Assets: 0.01 (increase,107.69%) - Return On Equity: 0.04 (increase,113.67%) - Free Cash Flow: 44,864,000.00 (increase,32.65%) - Equity Ratio: 0.15 (decrease,2.8%) - Dividend Payout Ratio: 0.14 (decrease,7.45%) - Capital Expenditure Ratio: 0.07 (increase,66.31%) - Net Cash Flow: -407,821,000.00 (decrease,123.2%) - Goodwill To Assets: 0.01 (decrease,3.91%) - Total Cash Flow: -407,821,000.00 (decrease,123.2%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 362,358,000.00 - P P E Net: 67,163,000.00 - Goodwill: 86,069,000.00 - Total Assets: 6,247,121,000.00 - Total Liabilities: 5,300,272,000.00 - Common Stock: 52,626,000.00 - Retained Earnings: 210,008,000.00 - Accumulated Other Comprehensive Income: -12,185,000.00 - Stockholders Equity: 946,849,000.00 - Total Liabilities And Equity: 6,247,121,000.00 - Income Tax Expense: 8,010,000.00 - Comprehensive Income: 7,681,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,401,000.00 - Capital Expenditures: 1,580,000.00 - Cash From Investing: -218,120,000.00 - Common Stock Dividend Payments: 2,638,000.00 - Cash From Financing: 59,874,000.00 - Net Income: 16,917,000.00 - Interest Expense.1: 9,176,000.00 - Debt To Equity: 5.60 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 33,821,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -182,719,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -182,719,000.00
OFG_2020-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 961,837,000.00 (increase,42.2%) - P P E Net: 69,754,000.00 (decrease,1.76%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,333,505,000.00 (decrease,2.02%) - Total Liabilities: 5,284,429,000.00 (decrease,2.49%) - Common Stock: 59,885,000.00 (no change,0.0%) - Retained Earnings: 285,854,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -2,458,000.00 (increase,33.32%) - Stockholders Equity: 1,049,076,000.00 (increase,0.4%) - Total Liabilities And Equity: 6,333,505,000.00 (decrease,2.02%) - Income Tax Expense: 23,479,000.00 (increase,4.49%) - Comprehensive Income: 63,337,000.00 (increase,15.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,009,000.00 (increase,19.32%) - Capital Expenditures: 9,160,000.00 (increase,44.68%) - Cash From Investing: 745,494,000.00 (increase,105.38%) - Common Stock Dividend Payments: 10,782,000.00 (increase,50.06%) - Cash From Financing: -273,679,000.00 (decrease,61.01%) - Net Income: 54,832,000.00 (increase,15.56%) - Interest Expense.1: 39,036,000.00 (increase,49.61%) - Debt To Equity: 5.04 (decrease,2.88%) - Return On Assets: 0.01 (increase,17.94%) - Return On Equity: 0.05 (increase,15.1%) - Free Cash Flow: 31,849,000.00 (increase,13.6%) - Equity Ratio: 0.17 (increase,2.47%) - Dividend Payout Ratio: 0.20 (increase,29.86%) - Capital Expenditure Ratio: 0.22 (increase,21.25%) - Net Cash Flow: 786,503,000.00 (increase,97.94%) - Goodwill To Assets: 0.01 (increase,2.06%) - Total Cash Flow: 786,503,000.00 (increase,97.94%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 676,381,000.00 (increase,33.67%) - P P E Net: 71,001,000.00 (increase,2.87%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 6,464,127,000.00 (decrease,2.11%) - Total Liabilities: 5,419,253,000.00 (decrease,2.92%) - Common Stock: 59,885,000.00 (no change,0.0%) - Retained Earnings: 284,459,000.00 (increase,6.1%) - Accumulated Other Comprehensive Income: -3,686,000.00 (increase,54.19%) - Stockholders Equity: 1,044,874,000.00 (increase,2.32%) - Total Liabilities And Equity: 6,464,127,000.00 (decrease,2.11%) - Income Tax Expense: 22,471,000.00 (increase,94.15%) - Comprehensive Income: 54,726,000.00 (increase,107.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,368,000.00 (increase,66.21%) - Capital Expenditures: 6,331,000.00 (increase,185.18%) - Cash From Investing: 362,977,000.00 (increase,611.26%) - Common Stock Dividend Payments: 7,185,000.00 (increase,100.14%) - Cash From Financing: -169,978,000.00 (decrease,1233.06%) - Net Income: 47,449,000.00 (increase,102.17%) - Interest Expense.1: 26,091,000.00 (increase,101.93%) - Debt To Equity: 5.19 (decrease,5.12%) - Return On Assets: 0.01 (increase,106.52%) - Return On Equity: 0.05 (increase,97.59%) - Free Cash Flow: 28,037,000.00 (increase,51.9%) - Equity Ratio: 0.16 (increase,4.52%) - Dividend Payout Ratio: 0.15 (decrease,1.0%) - Capital Expenditure Ratio: 0.18 (increase,71.58%) - Net Cash Flow: 397,345,000.00 (increase,454.09%) - Goodwill To Assets: 0.01 (increase,2.15%) - Total Cash Flow: 397,345,000.00 (increase,454.09%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 505,993,000.00 - P P E Net: 69,017,000.00 - Goodwill: 86,069,000.00 - Total Assets: 6,603,191,000.00 - Total Liabilities: 5,581,999,000.00 - Common Stock: 59,885,000.00 - Retained Earnings: 268,101,000.00 - Accumulated Other Comprehensive Income: -8,047,000.00 - Stockholders Equity: 1,021,192,000.00 - Total Liabilities And Equity: 6,603,191,000.00 - Income Tax Expense: 11,574,000.00 - Comprehensive Income: 26,386,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,678,000.00 - Capital Expenditures: 2,220,000.00 - Cash From Investing: 51,033,000.00 - Common Stock Dividend Payments: 3,590,000.00 - Cash From Financing: -12,751,000.00 - Net Income: 23,470,000.00 - Interest Expense.1: 12,921,000.00 - Debt To Equity: 5.47 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 18,458,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 71,711,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 71,711,000.00
OFG_2021-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,282,000,000.00 (increase,20.17%) - P P E Net: 83,270,000.00 (increase,1.26%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 10,018,991,000.00 (increase,0.87%) - Total Liabilities: 8,954,669,000.00 (increase,0.71%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 284,053,000.00 (increase,7.3%) - Accumulated Other Comprehensive Income: 8,268,000.00 (increase,8.96%) - Stockholders Equity: 1,064,322,000.00 (increase,2.21%) - Total Liabilities And Equity: 10,018,991,000.00 (increase,0.87%) - Income Tax Expense: 13,853,000.00 (increase,83.61%) - Comprehensive Income: 60,302,000.00 (increase,87.37%) - E P S Basic: 0.90 (increase,125.0%) - E P S Diluted: 0.89 (increase,128.21%) - Cash From Operations: -12,266,000.00 (decrease,156.91%) - Capital Expenditures: 11,512,000.00 (increase,56.75%) - Cash From Investing: 747,339,000.00 (increase,83.4%) - Common Stock Dividend Payments: 10,787,000.00 (increase,50.01%) - Cash From Financing: 695,220,000.00 (increase,12.45%) - Net Income: 51,026,000.00 (increase,116.32%) - Interest Expense.1: 50,632,000.00 (increase,43.73%) - Debt To Equity: 8.41 (decrease,1.47%) - Return On Assets: 0.01 (increase,114.46%) - Return On Equity: 0.05 (increase,111.64%) - Free Cash Flow: -23,778,000.00 (decrease,267.33%) - Equity Ratio: 0.11 (increase,1.33%) - Dividend Payout Ratio: 0.21 (decrease,30.66%) - Capital Expenditure Ratio: -0.94 (decrease,375.45%) - Net Cash Flow: 735,073,000.00 (increase,71.32%) - Goodwill To Assets: 0.01 (decrease,0.86%) - Total Cash Flow: 735,073,000.00 (increase,71.32%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,898,987,000.00 (increase,43.33%) - P P E Net: 82,234,000.00 (increase,0.49%) - Goodwill: 86,069,000.00 (no change,0.0%) - Total Assets: 9,932,719,000.00 (increase,7.51%) - Total Liabilities: 8,891,435,000.00 (increase,8.22%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 264,725,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: 7,588,000.00 (increase,20.64%) - Stockholders Equity: 1,041,284,000.00 (increase,1.83%) - Total Liabilities And Equity: 9,932,719,000.00 (increase,7.51%) - Income Tax Expense: 7,545,000.00 (increase,2440.4%) - Comprehensive Income: 32,184,000.00 (increase,253.71%) - E P S Basic: 0.40 (increase,nan%) - E P S Diluted: 0.39 (increase,nan%) - Cash From Operations: 21,554,000.00 (increase,13.11%) - Capital Expenditures: 7,344,000.00 (increase,96.89%) - Cash From Investing: 407,498,000.00 (decrease,10.95%) - Common Stock Dividend Payments: 7,191,000.00 (increase,99.86%) - Cash From Financing: 618,228,000.00 (increase,17824.43%) - Net Income: 23,588,000.00 (increase,1209.72%) - Interest Expense.1: 35,228,000.00 (increase,89.44%) - Debt To Equity: 8.54 (increase,6.28%) - Return On Assets: 0.00 (increase,1118.19%) - Return On Equity: 0.02 (increase,1186.21%) - Free Cash Flow: 14,210,000.00 (decrease,7.28%) - Equity Ratio: 0.10 (decrease,5.29%) - Dividend Payout Ratio: 0.30 (decrease,84.74%) - Capital Expenditure Ratio: 0.34 (increase,74.06%) - Net Cash Flow: 429,052,000.00 (decrease,9.99%) - Goodwill To Assets: 0.01 (decrease,6.99%) - Total Cash Flow: 429,052,000.00 (decrease,9.99%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,324,891,000.00 - P P E Net: 81,834,000.00 - Goodwill: 86,069,000.00 - Total Assets: 9,238,571,000.00 - Total Liabilities: 8,215,977,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 250,557,000.00 - Accumulated Other Comprehensive Income: 6,290,000.00 - Stockholders Equity: 1,022,594,000.00 - Total Liabilities And Equity: 9,238,571,000.00 - Income Tax Expense: 297,000.00 - Comprehensive Income: 9,099,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 19,055,000.00 - Capital Expenditures: 3,730,000.00 - Cash From Investing: 457,617,000.00 - Common Stock Dividend Payments: 3,598,000.00 - Cash From Financing: -3,488,000.00 - Net Income: 1,801,000.00 - Interest Expense.1: 18,596,000.00 - Debt To Equity: 8.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 15,325,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 2.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 476,672,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 476,672,000.00
OFG_2022-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,755,512,000.00 (decrease,0.43%) - P P E Net: 86,981,000.00 (increase,1.15%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,606,865,000.00 (increase,1.39%) - Total Liabilities: 9,553,200,000.00 (increase,1.83%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 375,729,000.00 (increase,6.74%) - Accumulated Other Comprehensive Income: 8,620,000.00 (increase,13.42%) - Stockholders Equity: 1,053,665,000.00 (decrease,2.44%) - Total Liabilities And Equity: 10,606,865,000.00 (increase,1.39%) - Income Tax Expense: 53,122,000.00 (increase,58.58%) - Comprehensive Income: 110,469,000.00 (increase,62.99%) - E P S Basic: 2.18 (increase,60.29%) - E P S Diluted: 2.15 (increase,59.26%) - Cash From Operations: 92,121,000.00 (increase,34.61%) - Capital Expenditures: 14,151,000.00 (increase,46.9%) - Cash From Investing: -123,813,000.00 (decrease,2008.17%) - Common Stock Dividend Payments: 14,637,000.00 (increase,74.31%) - Cash From Financing: 631,806,000.00 (increase,14.97%) - Net Income: 112,871,000.00 (increase,58.53%) - Interest Expense.1: 33,418,000.00 (increase,39.33%) - Debt To Equity: 9.07 (increase,4.37%) - Return On Assets: 0.01 (increase,56.36%) - Return On Equity: 0.11 (increase,62.49%) - Free Cash Flow: 77,970,000.00 (increase,32.6%) - Equity Ratio: 0.10 (decrease,3.77%) - Dividend Payout Ratio: 0.13 (increase,9.96%) - Capital Expenditure Ratio: 0.15 (increase,9.13%) - Net Cash Flow: -31,692,000.00 (decrease,150.66%) - Goodwill To Assets: 0.01 (decrease,1.37%) - Total Cash Flow: -31,692,000.00 (decrease,150.66%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,767,494,000.00 (increase,14.91%) - P P E Net: 85,993,000.00 (increase,2.67%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,461,813,000.00 (increase,3.04%) - Total Liabilities: 9,381,816,000.00 (increase,3.72%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 352,001,000.00 (increase,9.25%) - Accumulated Other Comprehensive Income: 7,600,000.00 (increase,21.99%) - Stockholders Equity: 1,079,997,000.00 (decrease,2.56%) - Total Liabilities And Equity: 10,461,813,000.00 (increase,3.04%) - Income Tax Expense: 33,498,000.00 (increase,135.11%) - Comprehensive Income: 67,778,000.00 (increase,164.95%) - E P S Basic: 1.36 (increase,138.6%) - E P S Diluted: 1.35 (increase,141.07%) - Cash From Operations: 68,434,000.00 (increase,87.98%) - Capital Expenditures: 9,633,000.00 (increase,170.29%) - Cash From Investing: -5,873,000.00 (increase,93.22%) - Common Stock Dividend Payments: 8,397,000.00 (increase,104.01%) - Cash From Financing: 549,555,000.00 (increase,80.71%) - Net Income: 71,200,000.00 (increase,134.42%) - Interest Expense.1: 23,984,000.00 (increase,87.7%) - Debt To Equity: 8.69 (increase,6.45%) - Return On Assets: 0.01 (increase,127.51%) - Return On Equity: 0.07 (increase,140.59%) - Free Cash Flow: 58,801,000.00 (increase,79.05%) - Equity Ratio: 0.10 (decrease,5.44%) - Dividend Payout Ratio: 0.12 (decrease,12.97%) - Capital Expenditure Ratio: 0.14 (increase,43.78%) - Net Cash Flow: 62,561,000.00 (increase,224.43%) - Goodwill To Assets: 0.01 (decrease,2.95%) - Total Cash Flow: 62,561,000.00 (increase,224.43%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,408,366,000.00 - P P E Net: 83,756,000.00 - Goodwill: 86,100,000.00 - Total Assets: 10,153,342,000.00 - Total Liabilities: 9,044,919,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 322,202,000.00 - Accumulated Other Comprehensive Income: 6,230,000.00 - Stockholders Equity: 1,108,423,000.00 - Total Liabilities And Equity: 10,153,342,000.00 - Income Tax Expense: 14,248,000.00 - Comprehensive Income: 25,581,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.56 - Cash From Operations: 36,404,000.00 - Capital Expenditures: 3,564,000.00 - Cash From Investing: -86,681,000.00 - Common Stock Dividend Payments: 4,116,000.00 - Cash From Financing: 304,116,000.00 - Net Income: 30,373,000.00 - Interest Expense.1: 12,778,000.00 - Debt To Equity: 8.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 32,840,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.14 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -50,277,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -50,277,000.00
OFG_2023-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 815,269,000.00 (decrease,37.63%) - P P E Net: 106,025,000.00 (increase,4.1%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,058,179,000.00 (decrease,1.85%) - Total Liabilities: 9,064,312,000.00 (decrease,1.83%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 484,057,000.00 (increase,6.25%) - Accumulated Other Comprehensive Income: -103,889,000.00 (decrease,109.87%) - Stockholders Equity: 993,867,000.00 (decrease,2.06%) - Total Liabilities And Equity: 10,058,179,000.00 (decrease,1.85%) - Income Tax Expense: 56,095,000.00 (increase,58.03%) - Comprehensive Income: 10,823,000.00 (decrease,53.53%) - E P S Basic: 2.49 (increase,54.66%) - E P S Diluted: 2.47 (increase,55.35%) - Cash From Operations: 115,546,000.00 (increase,28.84%) - Capital Expenditures: 24,828,000.00 (increase,42.85%) - Cash From Investing: -1,491,017,000.00 (decrease,33.45%) - Common Stock Dividend Payments: 20,511,000.00 (increase,53.84%) - Cash From Financing: 167,254,000.00 (decrease,46.27%) - Net Income: 119,872,000.00 (increase,53.77%) - Interest Expense.1: 23,048,000.00 (increase,54.86%) - Debt To Equity: 9.12 (increase,0.24%) - Return On Assets: 0.01 (increase,56.67%) - Return On Equity: 0.12 (increase,57.02%) - Free Cash Flow: 90,718,000.00 (increase,25.47%) - Equity Ratio: 0.10 (decrease,0.22%) - Dividend Payout Ratio: 0.17 (increase,0.04%) - Capital Expenditure Ratio: 0.21 (increase,10.88%) - Net Cash Flow: -1,375,471,000.00 (decrease,33.85%) - Goodwill To Assets: 0.01 (increase,1.88%) - Total Cash Flow: -1,375,471,000.00 (decrease,33.85%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,307,112,000.00 (decrease,29.56%) - P P E Net: 101,848,000.00 (increase,4.56%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,247,774,000.00 (increase,0.57%) - Total Liabilities: 9,232,962,000.00 (increase,0.91%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 455,590,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: -49,502,000.00 (decrease,139.86%) - Stockholders Equity: 1,014,812,000.00 (decrease,2.43%) - Total Liabilities And Equity: 10,247,774,000.00 (increase,0.57%) - Income Tax Expense: 35,496,000.00 (increase,114.18%) - Comprehensive Income: 23,291,000.00 (increase,98.68%) - E P S Basic: 1.61 (increase,109.09%) - E P S Diluted: 1.59 (increase,109.21%) - Cash From Operations: 89,683,000.00 (increase,128.77%) - Capital Expenditures: 17,380,000.00 (increase,91.58%) - Cash From Investing: -1,117,317,000.00 (decrease,112.75%) - Common Stock Dividend Payments: 13,333,000.00 (increase,122.11%) - Cash From Financing: 311,265,000.00 (decrease,2.13%) - Net Income: 77,953,000.00 (increase,107.76%) - Interest Expense.1: 14,883,000.00 (increase,91.91%) - Debt To Equity: 9.10 (increase,3.41%) - Return On Assets: 0.01 (increase,106.59%) - Return On Equity: 0.08 (increase,112.92%) - Free Cash Flow: 72,303,000.00 (increase,139.96%) - Equity Ratio: 0.10 (decrease,2.97%) - Dividend Payout Ratio: 0.17 (increase,6.91%) - Capital Expenditure Ratio: 0.19 (decrease,16.26%) - Net Cash Flow: -1,027,634,000.00 (decrease,111.46%) - Goodwill To Assets: 0.01 (decrease,0.56%) - Total Cash Flow: -1,027,634,000.00 (decrease,111.46%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,855,554,000.00 - P P E Net: 97,403,000.00 - Goodwill: 86,100,000.00 - Total Assets: 10,190,120,000.00 - Total Liabilities: 9,150,085,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 426,320,000.00 - Accumulated Other Comprehensive Income: -20,638,000.00 - Stockholders Equity: 1,040,035,000.00 - Total Liabilities And Equity: 10,190,120,000.00 - Income Tax Expense: 16,573,000.00 - Comprehensive Income: 11,723,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Cash From Operations: 39,203,000.00 - Capital Expenditures: 9,072,000.00 - Cash From Investing: -525,171,000.00 - Common Stock Dividend Payments: 6,003,000.00 - Cash From Financing: 318,047,000.00 - Net Income: 37,521,000.00 - Interest Expense.1: 7,755,000.00 - Debt To Equity: 8.80 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 30,131,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -485,968,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -485,968,000.00
OFG_2024-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 532,699,000.00 (decrease,33.33%) - P P E Net: 103,040,000.00 (decrease,1.08%) - Goodwill: 84,241,000.00 (no change,0.0%) - Total Assets: 10,257,138,000.00 (increase,2.25%) - Total Liabilities: 9,161,675,000.00 (increase,2.57%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 607,466,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -127,677,000.00 (decrease,42.55%) - Stockholders Equity: 1,095,463,000.00 (decrease,0.39%) - Total Liabilities And Equity: 10,257,138,000.00 (increase,2.25%) - Income Tax Expense: 61,541,000.00 (increase,51.89%) - Comprehensive Income: 101,007,000.00 (increase,7.17%) - E P S Basic: 2.86 (increase,49.74%) - E P S Diluted: 2.84 (increase,50.26%) - Cash From Operations: 188,133,000.00 (increase,89.38%) - Capital Expenditures: 11,609,000.00 (increase,51.63%) - Cash From Investing: -548,488,000.00 (decrease,2368.54%) - Common Stock Dividend Payments: 30,463,000.00 (increase,51.53%) - Cash From Financing: 342,590,000.00 (increase,174.1%) - Net Income: 135,275,000.00 (increase,49.64%) - Interest Expense.1: 55,353,000.00 (increase,76.1%) - Debt To Equity: 8.36 (increase,2.98%) - Return On Assets: 0.01 (increase,46.35%) - Return On Equity: 0.12 (increase,50.22%) - Free Cash Flow: 176,524,000.00 (increase,92.53%) - Equity Ratio: 0.11 (decrease,2.58%) - Dividend Payout Ratio: 0.23 (increase,1.26%) - Capital Expenditure Ratio: 0.06 (decrease,19.93%) - Net Cash Flow: -360,355,000.00 (decrease,391.74%) - Goodwill To Assets: 0.01 (decrease,2.2%) - Total Cash Flow: -360,355,000.00 (decrease,391.74%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 798,973,000.00 - P P E Net: 104,166,000.00 - Goodwill: 84,241,000.00 - Total Assets: 10,031,547,000.00 - Total Liabilities: 8,931,796,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 577,042,000.00 - Accumulated Other Comprehensive Income: -89,564,000.00 - Stockholders Equity: 1,099,751,000.00 - Total Liabilities And Equity: 10,031,547,000.00 - Income Tax Expense: 40,516,000.00 - Comprehensive Income: 94,247,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.89 - Cash From Operations: 99,343,000.00 - Capital Expenditures: 7,656,000.00 - Cash From Investing: 24,178,000.00 - Common Stock Dividend Payments: 20,104,000.00 - Cash From Financing: 124,988,000.00 - Net Income: 90,402,000.00 - Interest Expense.1: 31,432,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 91,687,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 123,521,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 123,521,000.00
OFG_2025-01-01
📊 Financial Report for ticker/company:'OFG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 680,587,000.00 (decrease,8.08%) - P P E Net: 105,279,000.00 (increase,0.86%) - Goodwill: 84,241,000.00 (no change,0.0%) - Total Assets: 11,461,382,000.00 (increase,1.8%) - Total Liabilities: 10,143,250,000.00 (increase,1.12%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 737,815,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -32,990,000.00 (increase,61.86%) - Stockholders Equity: 1,318,132,000.00 (increase,7.37%) - Total Liabilities And Equity: 11,461,382,000.00 (increase,1.8%) - Income Tax Expense: 53,138,000.00 (increase,38.55%) - Comprehensive Income: 181,846,000.00 (increase,123.56%) - E P S Basic: 3.15 (increase,47.2%) - E P S Diluted: 3.14 (increase,47.42%) - Cash From Operations: 214,222,000.00 (increase,37.25%) - Capital Expenditures: 17,280,000.00 (increase,58.49%) - Cash From Investing: -129,177,000.00 (decrease,324.53%) - Common Stock Dividend Payments: 34,024,000.00 (increase,52.59%) - Cash From Financing: -152,631,000.00 (increase,31.05%) - Net Income: 147,823,000.00 (increase,46.62%) - Debt To Equity: 7.70 (decrease,5.82%) - Return On Assets: 0.01 (increase,44.03%) - Return On Equity: 0.11 (increase,36.56%) - Free Cash Flow: 196,942,000.00 (increase,35.66%) - Equity Ratio: 0.12 (increase,5.47%) - Dividend Payout Ratio: 0.23 (increase,4.07%) - Capital Expenditure Ratio: 0.08 (increase,15.47%) - Net Cash Flow: 85,045,000.00 (decrease,60.19%) - Goodwill To Assets: 0.01 (decrease,1.77%) - Total Cash Flow: 85,045,000.00 (decrease,60.19%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 740,429,000.00 (decrease,1.85%) - P P E Net: 104,384,000.00 (decrease,0.57%) - Goodwill: 84,241,000.00 (no change,0.0%) - Total Assets: 11,259,085,000.00 (increase,0.89%) - Total Liabilities: 10,031,383,000.00 (increase,0.88%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 706,807,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -86,494,000.00 (decrease,5.83%) - Stockholders Equity: 1,227,702,000.00 (increase,0.99%) - Total Liabilities And Equity: 11,259,085,000.00 (increase,0.89%) - Income Tax Expense: 38,354,000.00 (increase,110.45%) - Comprehensive Income: 81,342,000.00 (increase,132.58%) - E P S Basic: 2.14 (increase,101.89%) - E P S Diluted: 2.13 (increase,102.86%) - Cash From Operations: 156,077,000.00 (increase,155.9%) - Capital Expenditures: 10,903,000.00 (increase,76.25%) - Cash From Investing: 57,533,000.00 (decrease,64.82%) - Common Stock Dividend Payments: 22,298,000.00 (increase,114.71%) - Cash From Financing: -221,354,000.00 (decrease,1.4%) - Net Income: 100,823,000.00 (increase,102.9%) - Debt To Equity: 8.17 (decrease,0.11%) - Return On Assets: 0.01 (increase,101.1%) - Return On Equity: 0.08 (increase,100.9%) - Free Cash Flow: 145,174,000.00 (increase,164.89%) - Equity Ratio: 0.11 (increase,0.1%) - Dividend Payout Ratio: 0.22 (increase,5.82%) - Capital Expenditure Ratio: 0.07 (decrease,31.12%) - Net Cash Flow: 213,610,000.00 (decrease,4.85%) - Goodwill To Assets: 0.01 (decrease,0.89%) - Total Cash Flow: 213,610,000.00 (decrease,4.85%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 754,392,000.00 - P P E Net: 104,980,000.00 - Goodwill: 84,241,000.00 - Total Assets: 11,159,235,000.00 - Total Liabilities: 9,943,582,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 672,455,000.00 - Accumulated Other Comprehensive Income: -81,731,000.00 - Stockholders Equity: 1,215,653,000.00 - Total Liabilities And Equity: 11,159,235,000.00 - Income Tax Expense: 18,225,000.00 - Comprehensive Income: 34,974,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.05 - Cash From Operations: 60,991,000.00 - Capital Expenditures: 6,186,000.00 - Cash From Investing: 163,518,000.00 - Common Stock Dividend Payments: 10,385,000.00 - Cash From Financing: -218,290,000.00 - Net Income: 49,692,000.00 - Debt To Equity: 8.18 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 54,805,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.21 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 224,509,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 224,509,000.00
NMIH_2015-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 137,485,000.00 (increase,296.54%) - P P E Net: 10,777,000.00 (increase,5.95%) - Total Assets: 465,578,000.00 (decrease,0.13%) - Total Liabilities: 31,180,000.00 (increase,40.12%) - Retained Earnings: -122,909,000.00 (decrease,9.81%) - Accumulated Other Comprehensive Income: -3,882,000.00 (decrease,22.34%) - Stockholders Equity: 434,398,000.00 (decrease,2.14%) - Total Liabilities And Equity: 465,578,000.00 (decrease,0.13%) - Comprehensive Income: -35,720,000.00 (decrease,48.62%) - Capital Expenditures: 6,641,000.00 (increase,55.53%) - Cash From Investing: 101,132,000.00 (increase,3214.63%) - Cash From Financing: 14,000.00 (no change,0.0%) - Net Income: -38,885,000.00 (decrease,39.33%) - Net Change In Cash.1: 81,556,000.00 (increase,483.65%) - Debt To Equity: 0.07 (increase,43.18%) - Return On Assets: -0.08 (decrease,39.5%) - Return On Equity: -0.09 (decrease,42.38%) - Equity Ratio: 0.93 (decrease,2.02%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 34,671,000.00 (decrease,18.98%) - P P E Net: 10,172,000.00 (increase,10.25%) - Total Assets: 466,163,000.00 (decrease,1.07%) - Total Liabilities: 22,253,000.00 (increase,25.5%) - Retained Earnings: -111,933,000.00 (decrease,12.97%) - Accumulated Other Comprehensive Income: -3,173,000.00 (increase,20.91%) - Stockholders Equity: 443,910,000.00 (decrease,2.1%) - Total Liabilities And Equity: 466,163,000.00 (decrease,1.07%) - Comprehensive Income: -24,035,000.00 (decrease,99.96%) - Capital Expenditures: 4,270,000.00 (increase,156.61%) - Cash From Investing: -3,247,000.00 (decrease,207.48%) - Cash From Financing: 14,000.00 (increase,115.56%) - Net Income: -27,909,000.00 (decrease,85.38%) - Net Change In Cash.1: -21,258,000.00 (decrease,61.82%) - Debt To Equity: 0.05 (increase,28.2%) - Return On Assets: -0.06 (decrease,87.38%) - Return On Equity: -0.06 (decrease,89.37%) - Equity Ratio: 0.95 (decrease,1.05%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 42,792,000.00 - P P E Net: 9,226,000.00 - Total Assets: 471,184,000.00 - Total Liabilities: 17,731,000.00 - Retained Earnings: -99,079,000.00 - Accumulated Other Comprehensive Income: -4,012,000.00 - Stockholders Equity: 453,453,000.00 - Total Liabilities And Equity: 471,184,000.00 - Comprehensive Income: -12,020,000.00 - Capital Expenditures: 1,664,000.00 - Cash From Investing: -1,056,000.00 - Cash From Financing: -90,000.00 - Net Income: -15,055,000.00 - Net Change In Cash.1: -13,137,000.00 - Debt To Equity: 0.04 - Return On Assets: -0.03 - Return On Equity: -0.03 - Equity Ratio: 0.96
NMIH_2016-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 73,302,000.00 (decrease,44.8%) - P P E Net: 17,219,000.00 (increase,23.86%) - Total Assets: 684,314,000.00 (increase,40.55%) - Total Liabilities: 274,256,000.00 (increase,248.5%) - Retained Earnings: -164,630,000.00 (decrease,5.6%) - Accumulated Other Comprehensive Income: 2,512,000.00 (increase,154.92%) - Stockholders Equity: 410,058,000.00 (increase,0.45%) - Total Liabilities And Equity: 684,314,000.00 (increase,40.55%) - Income Before Taxes: -3,907,000.00 (increase,82.99%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: 6,079,000.00 (increase,125.39%) - Capital Expenditures: 2,319,000.00 (decrease,44.43%) - Cash From Investing: 15,784,000.00 (increase,10.55%) - Cash From Financing: -534,000.00 (increase,21.35%) - Net Income: -3,907,000.00 (increase,82.99%) - Net Change In Cash.1: 15,985,000.00 (decrease,46.31%) - Debt To Equity: 0.67 (increase,246.92%) - Return On Assets: -0.01 (increase,87.9%) - Return On Equity: -0.01 (increase,83.07%) - Equity Ratio: 0.60 (decrease,28.53%) - Tax Rate: -0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 132,791,000.00 (increase,106.51%) - P P E Net: 13,902,000.00 (increase,4.65%) - Total Assets: 486,897,000.00 (increase,4.46%) - Total Liabilities: 78,696,000.00 (increase,44.66%) - Retained Earnings: -155,902,000.00 (decrease,3.18%) - Accumulated Other Comprehensive Income: -4,574,000.00 (decrease,11.37%) - Stockholders Equity: 408,201,000.00 (decrease,0.85%) - Total Liabilities And Equity: 486,897,000.00 (increase,4.46%) - Income Before Taxes: -22,972,000.00 (decrease,26.41%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -23,939,000.00 (decrease,28.2%) - Capital Expenditures: 4,173,000.00 (increase,50.7%) - Cash From Investing: 14,278,000.00 (increase,138.93%) - Cash From Financing: -679,000.00 (decrease,0.15%) - Net Income: -22,972,000.00 (decrease,26.41%) - Net Change In Cash.1: 29,770,000.00 (increase,176.89%) - Debt To Equity: 0.19 (increase,45.89%) - Return On Assets: -0.05 (decrease,21.01%) - Return On Equity: -0.06 (decrease,27.49%) - Equity Ratio: 0.84 (decrease,5.08%) - Tax Rate: -0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 64,301,000.00 (decrease,3.19%) - P P E Net: 13,284,000.00 (increase,2.87%) - Total Assets: 466,089,000.00 (increase,0.94%) - Total Liabilities: 54,402,000.00 (increase,41.17%) - Retained Earnings: -151,103,000.00 (decrease,7.36%) - Accumulated Other Comprehensive Income: -4,107,000.00 (decrease,165.31%) - Stockholders Equity: 411,687,000.00 (decrease,2.72%) - Total Liabilities And Equity: 466,089,000.00 (increase,0.94%) - Income Before Taxes: -18,173,000.00 (decrease,125.44%) - Income Tax Expense: 0.00 (increase,100.0%) - Comprehensive Income: -18,673,000.00 (decrease,224.13%) - Capital Expenditures: 2,769,000.00 (increase,110.25%) - Cash From Investing: -36,675,000.00 (decrease,26.21%) - Cash From Financing: -678,000.00 (decrease,67700.0%) - Net Income: -18,173,000.00 (decrease,132.39%) - Net Change In Cash.1: -38,720,000.00 (decrease,5.79%) - Debt To Equity: 0.13 (increase,45.12%) - Return On Assets: -0.04 (decrease,130.22%) - Return On Equity: -0.04 (decrease,138.89%) - Equity Ratio: 0.88 (decrease,3.63%) - Tax Rate: -0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 66,420,000.00 - P P E Net: 12,913,000.00 - Total Assets: 461,739,000.00 - Total Liabilities: 38,537,000.00 - Retained Earnings: -140,750,000.00 - Accumulated Other Comprehensive Income: -1,548,000.00 - Stockholders Equity: 423,202,000.00 - Total Liabilities And Equity: 461,739,000.00 - Income Before Taxes: -8,061,000.00 - Income Tax Expense: -241,000.00 - Comprehensive Income: -5,761,000.00 - Capital Expenditures: 1,317,000.00 - Cash From Investing: -29,058,000.00 - Cash From Financing: -1,000.00 - Net Income: -7,820,000.00 - Net Change In Cash.1: -36,601,000.00 - Debt To Equity: 0.09 - Return On Assets: -0.02 - Return On Equity: -0.02 - Equity Ratio: 0.92 - Tax Rate: 0.03
NMIH_2017-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 44,522,000.00 (decrease,4.92%) - P P E Net: 19,924,000.00 (increase,1.19%) - Total Assets: 792,166,000.00 (increase,10.57%) - Total Liabilities: 361,897,000.00 (increase,23.1%) - Retained Earnings: -156,444,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: 10,974,000.00 (decrease,1.32%) - Stockholders Equity: 430,269,000.00 (increase,1.85%) - Total Liabilities And Equity: 792,166,000.00 (increase,10.57%) - Income Before Taxes: 4,393,000.00 (increase,331.7%) - Income Tax Expense: 114,000.00 (increase,nan%) - Comprehensive Income: 22,727,000.00 (increase,36.1%) - Shares Outstanding Basic: 59,047,758.00 (increase,0.07%) - Shares Outstanding Diluted: 59,861,916.00 (increase,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,449,000.00 (increase,36.67%) - Cash From Investing: -63,714,000.00 (decrease,71.54%) - Cash From Financing: -1,293,000.00 (decrease,42.09%) - Net Income: 4,279,000.00 (increase,325.69%) - Net Change In Cash.1: -12,795,000.00 (decrease,21.97%) - Debt To Equity: 0.84 (increase,20.86%) - Return On Assets: 0.01 (increase,304.11%) - Return On Equity: 0.01 (increase,321.58%) - Equity Ratio: 0.54 (decrease,7.88%) - Book Value Per Share: 7.29 (increase,1.78%) - Tax Rate: 0.03 (increase,nan%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 46,827,000.00 - P P E Net: 19,690,000.00 - Total Assets: 716,428,000.00 - Total Liabilities: 293,993,000.00 - Retained Earnings: -162,619,000.00 - Accumulated Other Comprehensive Income: 11,121,000.00 - Stockholders Equity: 422,435,000.00 - Total Liabilities And Equity: 716,428,000.00 - Income Before Taxes: -1,896,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: 16,699,000.00 - Shares Outstanding Basic: 59,005,983.00 - Shares Outstanding Diluted: 59,005,983.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,182,000.00 - Cash From Investing: -37,142,000.00 - Cash From Financing: -910,000.00 - Net Income: -1,896,000.00 - Net Change In Cash.1: -10,490,000.00 - Debt To Equity: 0.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.59 - Book Value Per Share: 7.16 - Tax Rate: -0.00
NMIH_2018-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 20,698,000.00 (increase,3.31%) - P P E Net: 21,767,000.00 (increase,1.1%) - Total Assets: 886,612,000.00 (increase,2.74%) - Total Liabilities: 375,587,000.00 (increase,2.07%) - Retained Earnings: -72,391,000.00 (increase,14.54%) - Accumulated Other Comprehensive Income: -630,000.00 (increase,53.47%) - Stockholders Equity: 511,025,000.00 (increase,3.23%) - Total Liabilities And Equity: 886,612,000.00 (increase,2.74%) - Income Before Taxes: 35,733,000.00 (increase,120.08%) - Income Tax Expense: 11,917,000.00 (increase,151.84%) - Comprehensive Income: 28,473,000.00 (increase,84.45%) - Shares Outstanding Basic: 59,680,166.00 (increase,0.17%) - Shares Outstanding Diluted: 62,773,333.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,869,000.00 (increase,41.25%) - Cash From Investing: -66,553,000.00 (decrease,65.74%) - Cash From Financing: -2,273,000.00 (decrease,5.77%) - Net Income: 23,816,000.00 (increase,107.02%) - Net Change In Cash.1: -27,048,000.00 (increase,2.39%) - Debt To Equity: 0.73 (decrease,1.12%) - Return On Assets: 0.03 (increase,101.51%) - Return On Equity: 0.05 (increase,100.55%) - Equity Ratio: 0.58 (increase,0.48%) - Book Value Per Share: 8.56 (increase,3.05%) - Tax Rate: 0.33 (increase,14.43%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 20,035,000.00 (increase,59.73%) - P P E Net: 21,530,000.00 (increase,1.71%) - Total Assets: 862,995,000.00 (increase,2.72%) - Total Liabilities: 367,955,000.00 (increase,3.28%) - Retained Earnings: -84,703,000.00 (increase,6.63%) - Accumulated Other Comprehensive Income: -1,354,000.00 (increase,66.6%) - Stockholders Equity: 495,040,000.00 (increase,2.3%) - Total Liabilities And Equity: 862,995,000.00 (increase,2.72%) - Income Before Taxes: 16,236,000.00 (increase,140.89%) - Income Tax Expense: 4,732,000.00 (increase,279.17%) - Comprehensive Income: 15,437,000.00 (increase,129.55%) - Shares Outstanding Basic: 59,576,747.00 (increase,0.66%) - Shares Outstanding Diluted: 62,688,563.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,863,000.00 (increase,58.46%) - Cash From Investing: -40,154,000.00 (decrease,28.46%) - Cash From Financing: -2,149,000.00 (decrease,15.79%) - Net Income: 11,504,000.00 (increase,109.47%) - Net Change In Cash.1: -27,711,000.00 (increase,21.28%) - Debt To Equity: 0.74 (increase,0.96%) - Return On Assets: 0.01 (increase,103.93%) - Return On Equity: 0.02 (increase,104.76%) - Equity Ratio: 0.57 (decrease,0.41%) - Book Value Per Share: 8.31 (increase,1.63%) - Tax Rate: 0.29 (increase,57.4%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,543,000.00 - P P E Net: 21,168,000.00 - Total Assets: 840,162,000.00 - Total Liabilities: 356,253,000.00 - Retained Earnings: -90,716,000.00 - Accumulated Other Comprehensive Income: -4,054,000.00 - Stockholders Equity: 483,909,000.00 - Total Liabilities And Equity: 840,162,000.00 - Income Before Taxes: 6,740,000.00 - Income Tax Expense: 1,248,000.00 - Comprehensive Income: 6,725,000.00 - Shares Outstanding Basic: 59,183,973.00 - Shares Outstanding Diluted: 62,338,856.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,069,000.00 - Cash From Investing: -31,258,000.00 - Cash From Financing: -1,856,000.00 - Net Income: 5,492,000.00 - Net Change In Cash.1: -35,203,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.58 - Book Value Per Share: 8.18 - Tax Rate: 0.19
NMIH_2019-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2018, Period: 3 - P P E Net: 22,887,000.00 (increase,0.37%) - Total Assets: 1,052,481,000.00 (increase,3.54%) - Total Liabilities: 391,988,000.00 (increase,1.33%) - Retained Earnings: -2,032,000.00 (increase,92.43%) - Accumulated Other Comprehensive Income: -16,303,000.00 (decrease,8.38%) - Stockholders Equity: 660,493,000.00 (increase,4.9%) - Total Liabilities And Equity: 1,052,481,000.00 (increase,3.54%) - Income Before Taxes: 90,717,000.00 (increase,54.1%) - Income Tax Expense: 18,310,000.00 (increase,62.41%) - Comprehensive Income: 58,681,000.00 (increase,67.04%) - Shares Outstanding Basic: 64,584,000.00 (increase,1.08%) - Shares Outstanding Diluted: 67,512,000.00 (increase,0.51%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 99,349,000.00 (increase,61.93%) - Capital Expenditures: 5,326,000.00 (increase,62.73%) - Cash From Investing: -180,928,000.00 (decrease,27.24%) - Cash From Financing: 80,570,000.00 (increase,3.17%) - Net Income: 72,407,000.00 (increase,52.13%) - Interest Expense.1: 11,951,000.00 (increase,33.1%) - Debt To Equity: 0.59 (decrease,3.4%) - Return On Assets: 0.07 (increase,46.92%) - Return On Equity: 0.11 (increase,45.02%) - Free Cash Flow: 94,023,000.00 (increase,61.89%) - Equity Ratio: 0.63 (increase,1.31%) - Book Value Per Share: 10.23 (increase,3.77%) - Capital Expenditure Ratio: 0.05 (increase,0.49%) - Tax Rate: 0.20 (increase,5.39%) - Net Cash Flow: -81,579,000.00 (decrease,0.91%) - Cash Flow Per Share: 1.54 (increase,60.19%) - Total Cash Flow: -81,579,000.00 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2018, Period: 2 - P P E Net: 22,803,000.00 (decrease,0.24%) - Total Assets: 1,016,479,000.00 (increase,2.93%) - Total Liabilities: 386,837,000.00 (increase,0.31%) - Retained Earnings: -26,843,000.00 (increase,48.46%) - Accumulated Other Comprehensive Income: -15,043,000.00 (decrease,11.16%) - Stockholders Equity: 629,642,000.00 (increase,4.6%) - Total Liabilities And Equity: 1,016,479,000.00 (increase,2.93%) - Income Before Taxes: 58,870,000.00 (increase,121.89%) - Income Tax Expense: 11,274,000.00 (increase,169.97%) - Comprehensive Income: 35,130,000.00 (increase,208.18%) - Shares Outstanding Basic: 63,891,000.00 (increase,2.89%) - Shares Outstanding Diluted: 67,171,000.00 (increase,2.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 61,353,000.00 (increase,190.35%) - Capital Expenditures: 3,273,000.00 (increase,138.91%) - Cash From Investing: -142,193,000.00 (decrease,758.14%) - Cash From Financing: 78,098,000.00 (decrease,0.04%) - Net Income: 47,596,000.00 (increase,112.91%) - Interest Expense.1: 8,979,000.00 (increase,162.62%) - Debt To Equity: 0.61 (decrease,4.1%) - Return On Assets: 0.05 (increase,106.86%) - Return On Equity: 0.08 (increase,103.54%) - Free Cash Flow: 58,080,000.00 (increase,193.91%) - Equity Ratio: 0.62 (increase,1.63%) - Book Value Per Share: 9.85 (increase,1.67%) - Capital Expenditure Ratio: 0.05 (decrease,17.72%) - Tax Rate: 0.19 (increase,21.67%) - Net Cash Flow: -80,840,000.00 (decrease,1872.42%) - Cash Flow Per Share: 0.96 (increase,182.2%) - Total Cash Flow: -80,840,000.00 (decrease,1872.42%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2018, Period: 1 - P P E Net: 22,857,000.00 - Total Assets: 987,591,000.00 - Total Liabilities: 385,647,000.00 - Retained Earnings: -52,084,000.00 - Accumulated Other Comprehensive Income: -13,533,000.00 - Stockholders Equity: 601,944,000.00 - Total Liabilities And Equity: 987,591,000.00 - Income Before Taxes: 26,531,000.00 - Income Tax Expense: 4,176,000.00 - Comprehensive Income: 11,399,000.00 - Shares Outstanding Basic: 62,099,000.00 - Shares Outstanding Diluted: 65,697,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 21,131,000.00 - Capital Expenditures: 1,370,000.00 - Cash From Investing: -16,570,000.00 - Cash From Financing: 78,133,000.00 - Net Income: 22,355,000.00 - Interest Expense.1: 3,419,000.00 - Debt To Equity: 0.64 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 19,761,000.00 - Equity Ratio: 0.61 - Book Value Per Share: 9.69 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.16 - Net Cash Flow: 4,561,000.00 - Cash Flow Per Share: 0.34 - Total Cash Flow: 4,561,000.00
NMIH_2020-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2019, Period: 3 - P P E Net: 26,303,000.00 (increase,1.84%) - Total Assets: 1,301,462,000.00 (increase,6.64%) - Total Liabilities: 427,975,000.00 (increase,4.89%) - Retained Earnings: 155,250,000.00 (increase,47.17%) - Accumulated Other Comprehensive Income: 19,165,000.00 (increase,36.39%) - Stockholders Equity: 873,487,000.00 (increase,7.52%) - Total Liabilities And Equity: 1,301,462,000.00 (increase,6.64%) - Income Before Taxes: 153,864,000.00 (increase,71.09%) - Income Tax Expense: 32,102,000.00 (increase,79.01%) - Comprehensive Income: 155,759,000.00 (increase,54.4%) - Shares Outstanding Basic: 67,381,000.00 (increase,0.35%) - Shares Outstanding Diluted: 69,520,000.00 (increase,0.25%) - E P S Basic: 1.81 (increase,69.16%) - E P S Diluted: 1.75 (increase,68.27%) - Cash From Operations: 139,567,000.00 (increase,59.83%) - Capital Expenditures: 7,449,000.00 (increase,65.87%) - Cash From Investing: -117,263,000.00 (decrease,56.42%) - Cash From Financing: -1,709,000.00 (increase,10.71%) - Net Income: 121,762,000.00 (increase,69.12%) - Interest Expense.1: 9,111,000.00 (increase,48.58%) - Debt To Equity: 0.49 (decrease,2.45%) - Return On Assets: 0.09 (increase,58.58%) - Return On Equity: 0.14 (increase,57.29%) - Free Cash Flow: 132,118,000.00 (increase,59.5%) - Equity Ratio: 0.67 (increase,0.82%) - Book Value Per Share: 12.96 (increase,7.14%) - Capital Expenditure Ratio: 0.05 (increase,3.78%) - Tax Rate: 0.21 (increase,4.63%) - Net Cash Flow: 22,304,000.00 (increase,80.53%) - Cash Flow Per Share: 2.07 (increase,59.26%) - Total Cash Flow: 22,304,000.00 (increase,80.53%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2019, Period: 2 - P P E Net: 25,827,000.00 - Total Assets: 1,220,399,000.00 - Total Liabilities: 408,020,000.00 - Retained Earnings: 105,487,000.00 - Accumulated Other Comprehensive Income: 14,052,000.00 - Stockholders Equity: 812,379,000.00 - Total Liabilities And Equity: 1,220,399,000.00 - Income Before Taxes: 89,932,000.00 - Income Tax Expense: 17,933,000.00 - Comprehensive Income: 100,883,000.00 - Shares Outstanding Basic: 67,143,000.00 - Shares Outstanding Diluted: 69,348,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.04 - Cash From Operations: 87,324,000.00 - Capital Expenditures: 4,491,000.00 - Cash From Investing: -74,969,000.00 - Cash From Financing: -1,914,000.00 - Net Income: 71,999,000.00 - Interest Expense.1: 6,132,000.00 - Debt To Equity: 0.50 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: 82,833,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 12.10 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.20 - Net Cash Flow: 12,355,000.00 - Cash Flow Per Share: 1.30 - Total Cash Flow: 12,355,000.00
NMIH_2021-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2020, Period: 3 - P P E Net: 28,131,000.00 (increase,7.76%) - Total Assets: 2,081,820,000.00 (increase,1.7%) - Total Liabilities: 774,264,000.00 (decrease,1.98%) - Retained Earnings: 328,743,000.00 (increase,13.14%) - Accumulated Other Comprehensive Income: 47,059,000.00 (increase,24.91%) - Stockholders Equity: 1,307,556,000.00 (increase,4.02%) - Total Liabilities And Equity: 2,081,820,000.00 (increase,1.7%) - Income Before Taxes: 156,490,000.00 (increase,46.07%) - Income Tax Expense: 33,192,000.00 (increase,50.78%) - Comprehensive Income: 153,069,000.00 (increase,45.08%) - Shares Outstanding Basic: 75,695,000.00 (increase,6.48%) - Shares Outstanding Diluted: 76,867,000.00 (increase,6.16%) - E P S Basic: 1.63 (increase,35.83%) - E P S Diluted: 1.55 (increase,39.64%) - Cash From Operations: 214,977,000.00 (increase,68.8%) - Capital Expenditures: 9,102,000.00 (increase,96.25%) - Cash From Investing: -520,878,000.00 (decrease,355.69%) - Cash From Financing: 459,011,000.00 (decrease,0.5%) - Net Income: 123,298,000.00 (increase,44.85%) - Interest Expense.1: 16,481,000.00 (increase,89.76%) - Debt To Equity: 0.59 (decrease,5.77%) - Return On Assets: 0.06 (increase,42.43%) - Return On Equity: 0.09 (increase,39.26%) - Free Cash Flow: 205,875,000.00 (increase,67.76%) - Equity Ratio: 0.63 (increase,2.28%) - Book Value Per Share: 17.27 (decrease,2.31%) - Capital Expenditure Ratio: 0.04 (increase,16.26%) - Tax Rate: 0.21 (increase,3.22%) - Net Cash Flow: -305,901,000.00 (decrease,2444.25%) - Cash Flow Per Share: 2.84 (increase,58.53%) - Total Cash Flow: -305,901,000.00 (decrease,2444.25%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2020, Period: 2 - P P E Net: 26,105,000.00 (increase,1.71%) - Total Assets: 2,046,931,000.00 (increase,47.49%) - Total Liabilities: 789,894,000.00 (increase,91.29%) - Retained Earnings: 290,564,000.00 (increase,10.18%) - Accumulated Other Comprehensive Income: 37,675,000.00 (increase,743.97%) - Stockholders Equity: 1,257,037,000.00 (increase,28.94%) - Total Liabilities And Equity: 2,046,931,000.00 (increase,47.49%) - Income Before Taxes: 107,133,000.00 (increase,48.47%) - Income Tax Expense: 22,014,000.00 (increase,58.55%) - Comprehensive Income: 105,506,000.00 (increase,132.15%) - Shares Outstanding Basic: 71,090,000.00 (increase,3.69%) - Shares Outstanding Diluted: 72,407,000.00 (increase,2.85%) - E P S Basic: 1.20 (increase,41.18%) - E P S Diluted: 1.11 (increase,50.0%) - Cash From Operations: 127,355,000.00 (increase,166.14%) - Capital Expenditures: 4,638,000.00 (increase,210.65%) - Cash From Investing: -114,306,000.00 (decrease,543.34%) - Cash From Financing: 461,312,000.00 (increase,9508.77%) - Net Income: 85,119,000.00 (increase,46.07%) - Interest Expense.1: 8,685,000.00 (increase,216.51%) - Debt To Equity: 0.63 (increase,48.35%) - Return On Assets: 0.04 (decrease,0.96%) - Return On Equity: 0.07 (increase,13.29%) - Free Cash Flow: 122,717,000.00 (increase,164.71%) - Equity Ratio: 0.61 (decrease,12.58%) - Book Value Per Share: 17.68 (increase,24.36%) - Capital Expenditure Ratio: 0.04 (increase,16.72%) - Tax Rate: 0.21 (increase,6.78%) - Net Cash Flow: 13,049,000.00 (decrease,82.28%) - Cash Flow Per Share: 1.79 (increase,156.68%) - Total Cash Flow: 13,049,000.00 (decrease,82.28%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2020, Period: 1 - P P E Net: 25,667,000.00 - Total Assets: 1,387,827,000.00 - Total Liabilities: 412,937,000.00 - Retained Earnings: 263,716,000.00 - Accumulated Other Comprehensive Income: 4,464,000.00 - Stockholders Equity: 974,890,000.00 - Total Liabilities And Equity: 1,387,827,000.00 - Income Before Taxes: 72,156,000.00 - Income Tax Expense: 13,885,000.00 - Comprehensive Income: 45,447,000.00 - Shares Outstanding Basic: 68,563,000.00 - Shares Outstanding Diluted: 70,401,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.74 - Cash From Operations: 47,852,000.00 - Capital Expenditures: 1,493,000.00 - Cash From Investing: 25,783,000.00 - Cash From Financing: -4,903,000.00 - Net Income: 58,271,000.00 - Interest Expense.1: 2,744,000.00 - Debt To Equity: 0.42 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 46,359,000.00 - Equity Ratio: 0.70 - Book Value Per Share: 14.22 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.19 - Net Cash Flow: 73,635,000.00 - Cash Flow Per Share: 0.70 - Total Cash Flow: 73,635,000.00
NMIH_2022-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2021, Period: 3 - P P E Net: 32,066,000.00 (increase,1.98%) - Total Assets: 2,398,314,000.00 (increase,4.01%) - Total Liabilities: 882,088,000.00 (increase,4.27%) - Retained Earnings: 547,617,000.00 (increase,12.35%) - Accumulated Other Comprehensive Income: 19,357,000.00 (decrease,29.62%) - Stockholders Equity: 1,516,226,000.00 (increase,3.86%) - Total Liabilities And Equity: 2,398,314,000.00 (increase,4.01%) - Income Before Taxes: 218,562,000.00 (increase,54.89%) - Income Tax Expense: 47,956,000.00 (increase,56.22%) - Comprehensive Income: 136,107,000.00 (increase,61.91%) - Shares Outstanding Basic: 85,563,000.00 (increase,0.09%) - Shares Outstanding Diluted: 86,794,000.00 (increase,0.07%) - E P S Basic: 1.99 (increase,54.26%) - E P S Diluted: 1.96 (increase,54.33%) - Cash From Operations: 281,381,000.00 (increase,54.14%) - Capital Expenditures: 9,107,000.00 (increase,50.53%) - Cash From Investing: -310,520,000.00 (decrease,29.02%) - Cash From Financing: -538,000.00 (increase,25.48%) - Net Income: 170,606,000.00 (increase,54.51%) - Interest Expense.1: 23,767,000.00 (increase,50.07%) - Debt To Equity: 0.58 (increase,0.4%) - Return On Assets: 0.07 (increase,48.56%) - Return On Equity: 0.11 (increase,48.78%) - Free Cash Flow: 272,274,000.00 (increase,54.27%) - Equity Ratio: 0.63 (decrease,0.15%) - Book Value Per Share: 17.72 (increase,3.76%) - Capital Expenditure Ratio: 0.03 (decrease,2.35%) - Tax Rate: 0.22 (increase,0.86%) - Net Cash Flow: -29,139,000.00 (increase,49.88%) - Cash Flow Per Share: 3.29 (increase,54.0%) - Total Cash Flow: -29,139,000.00 (increase,49.88%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2021, Period: 2 - P P E Net: 31,443,000.00 (increase,0.46%) - Total Assets: 2,305,878,000.00 (increase,5.4%) - Total Liabilities: 845,973,000.00 (increase,4.76%) - Retained Earnings: 487,424,000.00 (increase,13.38%) - Accumulated Other Comprehensive Income: 27,503,000.00 (increase,215.29%) - Stockholders Equity: 1,459,905,000.00 (increase,5.77%) - Total Liabilities And Equity: 2,305,878,000.00 (increase,5.4%) - Income Before Taxes: 141,111,000.00 (increase,109.19%) - Income Tax Expense: 30,697,000.00 (increase,110.76%) - Comprehensive Income: 84,061,000.00 (increase,983.54%) - Shares Outstanding Basic: 85,483,000.00 (increase,0.19%) - Shares Outstanding Diluted: 86,729,000.00 (increase,0.28%) - E P S Basic: 1.29 (increase,108.06%) - E P S Diluted: 1.27 (increase,108.2%) - Cash From Operations: 182,544,000.00 (increase,113.59%) - Capital Expenditures: 6,050,000.00 (increase,146.34%) - Cash From Investing: -240,679,000.00 (decrease,149.55%) - Cash From Financing: -722,000.00 (decrease,65.22%) - Net Income: 110,414,000.00 (increase,108.76%) - Interest Expense.1: 15,837,000.00 (increase,100.09%) - Debt To Equity: 0.58 (decrease,0.95%) - Return On Assets: 0.05 (increase,98.07%) - Return On Equity: 0.08 (increase,97.38%) - Free Cash Flow: 176,494,000.00 (increase,112.62%) - Equity Ratio: 0.63 (increase,0.35%) - Book Value Per Share: 17.08 (increase,5.56%) - Capital Expenditure Ratio: 0.03 (increase,15.33%) - Tax Rate: 0.22 (increase,0.75%) - Net Cash Flow: -58,135,000.00 (decrease,429.32%) - Cash Flow Per Share: 2.14 (increase,113.18%) - Total Cash Flow: -58,135,000.00 (decrease,429.32%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2021, Period: 1 - P P E Net: 31,298,000.00 - Total Assets: 2,187,831,000.00 - Total Liabilities: 807,523,000.00 - Retained Earnings: 429,902,000.00 - Accumulated Other Comprehensive Income: 8,723,000.00 - Stockholders Equity: 1,380,308,000.00 - Total Liabilities And Equity: 2,187,831,000.00 - Income Before Taxes: 67,456,000.00 - Income Tax Expense: 14,565,000.00 - Comprehensive Income: 7,758,000.00 - Shares Outstanding Basic: 85,317,000.00 - Shares Outstanding Diluted: 86,487,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Cash From Operations: 85,464,000.00 - Capital Expenditures: 2,456,000.00 - Cash From Investing: -96,447,000.00 - Cash From Financing: -437,000.00 - Net Income: 52,891,000.00 - Interest Expense.1: 7,915,000.00 - Debt To Equity: 0.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 83,008,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 16.18 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.22 - Net Cash Flow: -10,983,000.00 - Cash Flow Per Share: 1.00 - Total Cash Flow: -10,983,000.00
NMIH_2023-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 3 - P P E Net: 32,156,000.00 (increase,0.27%) - Total Assets: 2,403,843,000.00 (increase,0.48%) - Total Liabilities: 877,977,000.00 (increase,1.24%) - Retained Earnings: 828,103,000.00 (increase,10.23%) - Accumulated Other Comprehensive Income: -221,266,000.00 (decrease,37.16%) - Stockholders Equity: 1,525,866,000.00 (increase,0.05%) - Total Liabilities And Equity: 2,403,843,000.00 (increase,0.48%) - Income Before Taxes: 282,525,000.00 (increase,53.6%) - Income Tax Expense: 62,563,000.00 (increase,53.3%) - Comprehensive Income: -2,789,000.00 (increase,85.83%) - Shares Outstanding Basic: 85,369,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 86,420,000.00 (decrease,0.6%) - E P S Basic: 2.58 (increase,54.49%) - E P S Diluted: 2.53 (increase,55.21%) - Cash From Operations: 281,603,000.00 (increase,62.0%) - Capital Expenditures: 7,757,000.00 (increase,46.03%) - Cash From Investing: -182,111,000.00 (decrease,23.25%) - Cash From Financing: -50,326,000.00 (decrease,65.95%) - Net Income: 219,962,000.00 (increase,53.69%) - Interest Expense.1: 24,128,000.00 (increase,49.94%) - Debt To Equity: 0.58 (increase,1.19%) - Return On Assets: 0.09 (increase,52.95%) - Return On Equity: 0.14 (increase,53.61%) - Free Cash Flow: 273,846,000.00 (increase,62.5%) - Equity Ratio: 0.63 (decrease,0.43%) - Book Value Per Share: 17.87 (increase,0.61%) - Capital Expenditure Ratio: 0.03 (decrease,9.86%) - Tax Rate: 0.22 (decrease,0.2%) - Net Cash Flow: 99,492,000.00 (increase,281.52%) - Cash Flow Per Share: 3.30 (increase,62.89%) - Total Cash Flow: 99,492,000.00 (increase,281.52%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 2 - P P E Net: 32,071,000.00 (decrease,0.97%) - Total Assets: 2,392,288,000.00 (decrease,1.31%) - Total Liabilities: 867,196,000.00 (decrease,2.44%) - Retained Earnings: 751,265,000.00 (increase,11.16%) - Accumulated Other Comprehensive Income: -161,320,000.00 (decrease,65.78%) - Stockholders Equity: 1,525,092,000.00 (decrease,0.65%) - Total Liabilities And Equity: 2,392,288,000.00 (decrease,1.31%) - Income Before Taxes: 183,936,000.00 (increase,112.04%) - Income Tax Expense: 40,812,000.00 (increase,114.05%) - Comprehensive Income: -19,681,000.00 (increase,36.75%) - Shares Outstanding Basic: 85,842,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 86,943,000.00 (decrease,0.42%) - E P S Basic: 1.67 (increase,111.39%) - E P S Diluted: 1.63 (increase,111.69%) - Cash From Operations: 173,834,000.00 (increase,116.45%) - Capital Expenditures: 5,312,000.00 (increase,169.1%) - Cash From Investing: -147,756,000.00 (decrease,591.42%) - Cash From Financing: -30,326,000.00 (decrease,547.99%) - Net Income: 143,124,000.00 (increase,111.47%) - Interest Expense.1: 16,092,000.00 (increase,100.12%) - Debt To Equity: 0.57 (decrease,1.81%) - Return On Assets: 0.06 (increase,114.27%) - Return On Equity: 0.09 (increase,112.85%) - Free Cash Flow: 168,522,000.00 (increase,115.13%) - Equity Ratio: 0.64 (increase,0.67%) - Book Value Per Share: 17.77 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (increase,24.32%) - Tax Rate: 0.22 (increase,0.95%) - Net Cash Flow: 26,078,000.00 (decrease,55.76%) - Cash Flow Per Share: 2.03 (increase,116.73%) - Total Cash Flow: 26,078,000.00 (decrease,55.76%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 1 - P P E Net: 32,386,000.00 - Total Assets: 2,423,944,000.00 - Total Liabilities: 888,902,000.00 - Retained Earnings: 675,821,000.00 - Accumulated Other Comprehensive Income: -97,309,000.00 - Stockholders Equity: 1,535,042,000.00 - Total Liabilities And Equity: 2,423,944,000.00 - Income Before Taxes: 86,747,000.00 - Income Tax Expense: 19,067,000.00 - Comprehensive Income: -31,114,000.00 - Shares Outstanding Basic: 85,953,000.00 - Shares Outstanding Diluted: 87,310,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Cash From Operations: 80,310,000.00 - Capital Expenditures: 1,974,000.00 - Cash From Investing: -21,370,000.00 - Cash From Financing: -4,680,000.00 - Net Income: 67,680,000.00 - Interest Expense.1: 8,041,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 78,336,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 17.86 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.22 - Net Cash Flow: 58,940,000.00 - Cash Flow Per Share: 0.93 - Total Cash Flow: 58,940,000.00
NMIH_2024-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 3 - P P E Net: 31,991,000.00 (decrease,0.84%) - Total Assets: 2,762,031,000.00 (increase,2.68%) - Total Liabilities: 971,070,000.00 (increase,3.21%) - Retained Earnings: 1,139,740,000.00 (increase,7.95%) - Accumulated Other Comprehensive Income: -213,577,000.00 (decrease,14.02%) - Stockholders Equity: 1,790,961,000.00 (increase,2.4%) - Total Liabilities And Equity: 2,762,031,000.00 (increase,2.68%) - Income Before Taxes: 307,522,000.00 (increase,53.59%) - Income Tax Expense: 68,825,000.00 (increase,51.33%) - Comprehensive Income: 229,443,000.00 (increase,33.6%) - Shares Outstanding Basic: 82,879,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 84,236,000.00 (decrease,0.32%) - E P S Basic: 2.88 (increase,54.84%) - E P S Diluted: 2.83 (increase,54.64%) - Cash From Operations: 312,566,000.00 (increase,63.02%) - Capital Expenditures: 7,899,000.00 (increase,73.6%) - Cash From Investing: -117,908,000.00 (increase,1.31%) - Cash From Financing: -62,621,000.00 (decrease,44.36%) - Net Income: 238,697,000.00 (increase,54.25%) - Interest Expense.1: 24,146,000.00 (increase,50.1%) - Debt To Equity: 0.54 (increase,0.79%) - Return On Assets: 0.09 (increase,50.22%) - Return On Equity: 0.13 (increase,50.64%) - Free Cash Flow: 304,667,000.00 (increase,62.76%) - Equity Ratio: 0.65 (decrease,0.27%) - Book Value Per Share: 21.61 (increase,2.89%) - Capital Expenditure Ratio: 0.03 (increase,6.5%) - Tax Rate: 0.22 (decrease,1.47%) - Net Cash Flow: 194,658,000.00 (increase,169.35%) - Cash Flow Per Share: 3.77 (increase,63.8%) - Total Cash Flow: 194,658,000.00 (increase,169.35%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 2 - P P E Net: 32,262,000.00 (increase,1.36%) - Total Assets: 2,689,850,000.00 (increase,2.13%) - Total Liabilities: 940,895,000.00 (increase,1.49%) - Retained Earnings: 1,055,785,000.00 (increase,8.23%) - Accumulated Other Comprehensive Income: -187,320,000.00 (decrease,9.02%) - Stockholders Equity: 1,748,955,000.00 (increase,2.48%) - Total Liabilities And Equity: 2,689,850,000.00 (increase,2.13%) - Income Before Taxes: 200,222,000.00 (increase,108.19%) - Income Tax Expense: 45,480,000.00 (increase,109.44%) - Comprehensive Income: 171,745,000.00 (increase,60.57%) - Shares Outstanding Basic: 83,277,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 84,504,000.00 (decrease,0.4%) - E P S Basic: 1.86 (increase,108.99%) - E P S Diluted: 1.83 (increase,107.95%) - Cash From Operations: 191,740,000.00 (increase,113.44%) - Capital Expenditures: 4,550,000.00 (increase,199.93%) - Cash From Investing: -119,470,000.00 (decrease,253.97%) - Cash From Financing: -43,377,000.00 (decrease,149.21%) - Net Income: 154,742,000.00 (increase,107.82%) - Interest Expense.1: 16,087,000.00 (increase,100.11%) - Debt To Equity: 0.54 (decrease,0.96%) - Return On Assets: 0.06 (increase,103.49%) - Return On Equity: 0.09 (increase,102.8%) - Free Cash Flow: 187,190,000.00 (increase,111.95%) - Equity Ratio: 0.65 (increase,0.34%) - Book Value Per Share: 21.00 (increase,2.87%) - Capital Expenditure Ratio: 0.02 (increase,40.53%) - Tax Rate: 0.23 (increase,0.6%) - Net Cash Flow: 72,270,000.00 (increase,28.86%) - Cash Flow Per Share: 2.30 (increase,114.26%) - Total Cash Flow: 72,270,000.00 (increase,28.86%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 1 - P P E Net: 31,830,000.00 - Total Assets: 2,633,776,000.00 - Total Liabilities: 927,065,000.00 - Retained Earnings: 975,501,000.00 - Accumulated Other Comprehensive Income: -171,821,000.00 - Stockholders Equity: 1,706,711,000.00 - Total Liabilities And Equity: 2,633,776,000.00 - Income Before Taxes: 96,173,000.00 - Income Tax Expense: 21,715,000.00 - Comprehensive Income: 106,960,000.00 - Shares Outstanding Basic: 83,600,000.00 - Shares Outstanding Diluted: 84,840,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 89,835,000.00 - Capital Expenditures: 1,517,000.00 - Cash From Investing: -33,751,000.00 - Cash From Financing: -17,406,000.00 - Net Income: 74,458,000.00 - Interest Expense.1: 8,039,000.00 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 88,318,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 20.42 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: 56,084,000.00 - Cash Flow Per Share: 1.07 - Total Cash Flow: 56,084,000.00
NMIH_2025-01-01
📊 Financial Report for ticker/company:'NMIH' — Year: 2024, Period: 3 - P P E Net: 27,251,000.00 (decrease,5.54%) - Total Assets: 3,320,125,000.00 (increase,7.04%) - Total Liabilities: 1,124,939,000.00 (increase,6.5%) - Retained Earnings: 1,497,092,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -81,991,000.00 (increase,45.83%) - Stockholders Equity: 2,195,186,000.00 (increase,7.31%) - Total Liabilities And Equity: 3,320,125,000.00 (increase,7.04%) - Income Before Taxes: 352,538,000.00 (increase,51.17%) - Income Tax Expense: 78,599,000.00 (increase,50.91%) - Comprehensive Income: 331,865,000.00 (increase,95.59%) - Shares Outstanding Basic: 80,129,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 81,484,000.00 (decrease,0.27%) - E P S Basic: 3.42 (increase,52.0%) - E P S Diluted: 3.36 (increase,51.35%) - Cash From Operations: 357,783,000.00 (increase,55.99%) - Capital Expenditures: 5,508,000.00 (increase,36.81%) - Cash From Investing: -253,156,000.00 (decrease,19.21%) - Cash From Financing: -67,997,000.00 (decrease,33.18%) - Net Income: 273,939,000.00 (increase,51.24%) - Debt To Equity: 0.51 (decrease,0.76%) - Return On Assets: 0.08 (increase,41.3%) - Return On Equity: 0.12 (increase,40.93%) - Free Cash Flow: 352,275,000.00 (increase,56.33%) - Equity Ratio: 0.66 (increase,0.26%) - Book Value Per Share: 27.40 (increase,7.7%) - Capital Expenditure Ratio: 0.02 (decrease,12.3%) - Tax Rate: 0.22 (decrease,0.17%) - Net Cash Flow: 104,627,000.00 (increase,515.56%) - Cash Flow Per Share: 4.47 (increase,56.56%) - Total Cash Flow: 104,627,000.00 (increase,515.56%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2024, Period: 2 - P P E Net: 28,848,000.00 (decrease,4.82%) - Total Assets: 3,101,903,000.00 (increase,3.19%) - Total Liabilities: 1,056,293,000.00 (increase,2.78%) - Retained Earnings: 1,404,282,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: -151,371,000.00 (decrease,1.03%) - Stockholders Equity: 2,045,610,000.00 (increase,3.4%) - Total Liabilities And Equity: 3,101,903,000.00 (increase,3.19%) - Income Before Taxes: 233,211,000.00 (increase,103.56%) - Income Tax Expense: 52,082,000.00 (increase,104.11%) - Comprehensive Income: 169,675,000.00 (increase,114.38%) - Shares Outstanding Basic: 80,421,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 81,703,000.00 (decrease,0.48%) - E P S Basic: 2.25 (increase,104.55%) - E P S Diluted: 2.22 (increase,105.56%) - Cash From Operations: 229,363,000.00 (increase,105.57%) - Capital Expenditures: 4,026,000.00 (increase,84.17%) - Cash From Investing: -212,366,000.00 (decrease,462.53%) - Cash From Financing: -51,057,000.00 (decrease,65.85%) - Net Income: 181,129,000.00 (increase,103.4%) - Debt To Equity: 0.52 (decrease,0.6%) - Return On Assets: 0.06 (increase,97.12%) - Return On Equity: 0.09 (increase,96.72%) - Free Cash Flow: 225,337,000.00 (increase,106.0%) - Equity Ratio: 0.66 (increase,0.21%) - Book Value Per Share: 25.44 (increase,3.79%) - Capital Expenditure Ratio: 0.02 (decrease,10.41%) - Tax Rate: 0.22 (increase,0.27%) - Net Cash Flow: 16,997,000.00 (decrease,76.98%) - Cash Flow Per Share: 2.85 (increase,106.35%) - Total Cash Flow: 16,997,000.00 (decrease,76.98%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2024, Period: 1 - P P E Net: 30,308,000.00 - Total Assets: 3,006,112,000.00 - Total Liabilities: 1,027,731,000.00 - Retained Earnings: 1,312,203,000.00 - Accumulated Other Comprehensive Income: -149,822,000.00 - Stockholders Equity: 1,978,381,000.00 - Total Liabilities And Equity: 3,006,112,000.00 - Income Before Taxes: 114,567,000.00 - Income Tax Expense: 25,517,000.00 - Comprehensive Income: 79,145,000.00 - Shares Outstanding Basic: 80,726,000.00 - Shares Outstanding Diluted: 82,099,000.00 - E P S Basic: 1.10 - E P S Diluted: 1.08 - Cash From Operations: 111,574,000.00 - Capital Expenditures: 2,186,000.00 - Cash From Investing: -37,752,000.00 - Cash From Financing: -30,785,000.00 - Net Income: 89,050,000.00 - Debt To Equity: 0.52 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 109,388,000.00 - Equity Ratio: 0.66 - Book Value Per Share: 24.51 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.22 - Net Cash Flow: 73,822,000.00 - Cash Flow Per Share: 1.38 - Total Cash Flow: 73,822,000.00
CNS_2015-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 137,807,000.00 (increase,22.68%) - P P E Net: 11,319,000.00 (increase,17.0%) - Total Assets: 327,334,000.00 (increase,11.67%) - Total Liabilities: 45,565,000.00 (increase,27.09%) - Common Stock: 486,000.00 (no change,0.0%) - Retained Earnings: -101,783,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: 831,000.00 (decrease,76.87%) - Stockholders Equity: 262,003,000.00 (increase,4.85%) - Total Liabilities And Equity: 327,334,000.00 (increase,11.67%) - Income Tax Expense: 33,644,000.00 (increase,46.85%) - Comprehensive Income: 57,654,000.00 (increase,36.52%) - Shares Outstanding Basic: 44,766,000.00 (increase,0.08%) - Shares Outstanding Diluted: 45,568,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 18,921,000.00 (increase,566.7%) - Capital Expenditures: 4,889,000.00 (increase,126.24%) - Cash From Investing: 10,923,000.00 (increase,266.67%) - Cash From Financing: -19,286,000.00 (increase,12.28%) - Net Income: 59,812,000.00 (increase,43.68%) - Net Change In Cash.1: 10,558,000.00 (increase,165.3%) - Debt To Equity: 0.17 (increase,21.21%) - Return On Assets: 0.18 (increase,28.67%) - Return On Equity: 0.23 (increase,37.03%) - Free Cash Flow: 14,032,000.00 (increase,1972.67%) - Equity Ratio: 0.80 (decrease,6.1%) - Book Value Per Share: 5.85 (increase,4.77%) - Capital Expenditure Ratio: 0.26 (decrease,66.07%) - Net Cash Flow: 29,844,000.00 (increase,413.05%) - Cash Flow Per Share: 0.42 (increase,566.17%) - Total Cash Flow: 29,844,000.00 (increase,413.05%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 112,328,000.00 (decrease,10.67%) - P P E Net: 9,674,000.00 (increase,4.31%) - Total Assets: 293,130,000.00 (increase,6.89%) - Total Liabilities: 35,852,000.00 (decrease,12.61%) - Common Stock: 486,000.00 (increase,0.21%) - Retained Earnings: -109,853,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: 3,593,000.00 (increase,16.66%) - Stockholders Equity: 249,872,000.00 (increase,8.0%) - Total Liabilities And Equity: 293,130,000.00 (increase,6.89%) - Income Tax Expense: 22,911,000.00 (increase,104.98%) - Comprehensive Income: 42,232,000.00 (increase,116.18%) - Shares Outstanding Basic: 44,730,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,507,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,838,000.00 (increase,3087.37%) - Capital Expenditures: 2,161,000.00 (increase,206.52%) - Cash From Investing: 2,979,000.00 (decrease,22.16%) - Cash From Financing: -21,986,000.00 (decrease,246.95%) - Net Income: 41,628,000.00 (increase,114.08%) - Net Change In Cash.1: -16,169,000.00 (decrease,520.69%) - Debt To Equity: 0.14 (decrease,19.09%) - Return On Assets: 0.14 (increase,100.28%) - Return On Equity: 0.17 (increase,98.22%) - Free Cash Flow: 677,000.00 (increase,184.62%) - Equity Ratio: 0.85 (increase,1.04%) - Book Value Per Share: 5.59 (increase,7.77%) - Capital Expenditure Ratio: 0.76 (increase,110.26%) - Net Cash Flow: 5,817,000.00 (increase,55.87%) - Cash Flow Per Share: 0.06 (increase,3080.89%) - Total Cash Flow: 5,817,000.00 (increase,55.87%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 125,745,000.00 - P P E Net: 9,274,000.00 - Total Assets: 274,231,000.00 - Total Liabilities: 41,026,000.00 - Common Stock: 485,000.00 - Retained Earnings: -121,936,000.00 - Accumulated Other Comprehensive Income: 3,080,000.00 - Stockholders Equity: 231,362,000.00 - Total Liabilities And Equity: 274,231,000.00 - Income Tax Expense: 11,177,000.00 - Comprehensive Income: 19,536,000.00 - Shares Outstanding Basic: 44,633,000.00 - Shares Outstanding Diluted: 45,483,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -95,000.00 - Capital Expenditures: 705,000.00 - Cash From Investing: 3,827,000.00 - Cash From Financing: -6,337,000.00 - Net Income: 19,445,000.00 - Net Change In Cash.1: -2,605,000.00 - Debt To Equity: 0.18 - Return On Assets: 0.07 - Return On Equity: 0.08 - Free Cash Flow: -800,000.00 - Equity Ratio: 0.84 - Book Value Per Share: 5.18 - Capital Expenditure Ratio: -7.42 - Net Cash Flow: 3,732,000.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: 3,732,000.00
CNS_2016-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 146,247,000.00 (increase,16.25%) - P P E Net: 9,894,000.00 (decrease,1.02%) - Total Assets: 296,023,000.00 (increase,6.86%) - Total Liabilities: 49,361,000.00 (increase,44.1%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: -118,914,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -11,947,000.00 (decrease,148.43%) - Stockholders Equity: 245,942,000.00 (increase,1.67%) - Total Liabilities And Equity: 296,023,000.00 (increase,6.86%) - Income Tax Expense: 35,961,000.00 (increase,47.26%) - Comprehensive Income: 48,307,000.00 (increase,25.96%) - Shares Outstanding Basic: 45,402,000.00 (increase,0.11%) - Shares Outstanding Diluted: 45,873,000.00 (decrease,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 68,354,000.00 (increase,88.92%) - Capital Expenditures: 1,640,000.00 (increase,101.72%) - Cash From Investing: 1,214,000.00 (increase,38.74%) - Common Stock Dividend Payments: 34,078,000.00 (increase,50.03%) - Cash From Financing: -47,850,000.00 (decrease,30.97%) - Net Income: 58,672,000.00 (increase,41.11%) - Net Change In Cash.1: 21,718,000.00 (increase,4076.54%) - Debt To Equity: 0.20 (increase,41.74%) - Return On Assets: 0.20 (increase,32.05%) - Return On Equity: 0.24 (increase,38.79%) - Free Cash Flow: 66,714,000.00 (increase,88.63%) - Equity Ratio: 0.83 (decrease,4.86%) - Dividend Payout Ratio: 0.58 (increase,6.32%) - Book Value Per Share: 5.42 (increase,1.56%) - Capital Expenditure Ratio: 0.02 (increase,6.78%) - Net Cash Flow: 69,568,000.00 (increase,87.74%) - Dividend Per Share: 0.75 (increase,49.87%) - Cash Flow Per Share: 1.51 (increase,88.71%) - Dividend Yield: 6,290,952.16 (increase,47.73%) - Total Cash Flow: 69,568,000.00 (increase,87.74%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 125,807,000.00 (increase,26.45%) - P P E Net: 9,996,000.00 (decrease,1.38%) - Total Assets: 277,011,000.00 (increase,8.63%) - Total Liabilities: 34,254,000.00 (increase,28.94%) - Common Stock: 497,000.00 (increase,0.2%) - Retained Earnings: -124,380,000.00 (increase,6.88%) - Accumulated Other Comprehensive Income: -4,809,000.00 (decrease,27.39%) - Stockholders Equity: 241,905,000.00 (increase,6.27%) - Total Liabilities And Equity: 277,011,000.00 (increase,8.63%) - Income Tax Expense: 24,420,000.00 (increase,99.74%) - Comprehensive Income: 38,352,000.00 (increase,105.94%) - Shares Outstanding Basic: 45,352,000.00 (increase,0.25%) - Shares Outstanding Diluted: 45,893,000.00 (decrease,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,181,000.00 (increase,10479.24%) - Capital Expenditures: 813,000.00 (increase,nan%) - Cash From Investing: 875,000.00 (increase,2343.59%) - Common Stock Dividend Payments: 22,714,000.00 (increase,100.05%) - Cash From Financing: -36,536,000.00 (decrease,46.41%) - Net Income: 41,579,000.00 (increase,99.75%) - Net Change In Cash.1: 520,000.00 (increase,102.11%) - Debt To Equity: 0.14 (increase,21.34%) - Return On Assets: 0.15 (increase,83.88%) - Return On Equity: 0.17 (increase,87.97%) - Free Cash Flow: 35,368,000.00 (increase,10241.52%) - Equity Ratio: 0.87 (decrease,2.18%) - Dividend Payout Ratio: 0.55 (increase,0.15%) - Book Value Per Share: 5.33 (increase,6.01%) - Capital Expenditure Ratio: 0.02 (increase,nan%) - Net Cash Flow: 37,056,000.00 (increase,12129.7%) - Dividend Per Share: 0.50 (increase,99.56%) - Cash Flow Per Share: 0.80 (increase,10453.35%) - Dividend Yield: 4,258,387.91 (increase,88.72%) - Total Cash Flow: 37,056,000.00 (increase,12129.7%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 99,493,000.00 - P P E Net: 10,136,000.00 - Total Assets: 255,002,000.00 - Total Liabilities: 26,566,000.00 - Common Stock: 496,000.00 - Retained Earnings: -133,574,000.00 - Accumulated Other Comprehensive Income: -3,775,000.00 - Stockholders Equity: 227,639,000.00 - Total Liabilities And Equity: 255,002,000.00 - Income Tax Expense: 12,226,000.00 - Comprehensive Income: 18,623,000.00 - Shares Outstanding Basic: 45,241,000.00 - Shares Outstanding Diluted: 45,980,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 342,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -39,000.00 - Common Stock Dividend Payments: 11,354,000.00 - Cash From Financing: -24,954,000.00 - Net Income: 20,816,000.00 - Net Change In Cash.1: -24,651,000.00 - Debt To Equity: 0.12 - Return On Assets: 0.08 - Return On Equity: 0.09 - Free Cash Flow: 342,000.00 - Equity Ratio: 0.89 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 5.03 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 303,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: 0.01 - Dividend Yield: 2,256,495.21 - Total Cash Flow: 303,000.00
CNS_2017-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 163,117,000.00 (increase,15.95%) - P P E Net: 14,055,000.00 (increase,8.21%) - Total Assets: 331,493,000.00 (increase,11.59%) - Total Liabilities: 58,386,000.00 (increase,42.49%) - Common Stock: 504,000.00 (no change,0.0%) - Retained Earnings: -118,088,000.00 (increase,8.93%) - Accumulated Other Comprehensive Income: -2,793,000.00 (decrease,1.38%) - Stockholders Equity: 272,239,000.00 (increase,6.68%) - Total Liabilities And Equity: 331,493,000.00 (increase,11.59%) - Income Tax Expense: 39,497,000.00 (increase,59.53%) - Comprehensive Income: 67,818,000.00 (increase,54.21%) - Shares Outstanding Basic: 45,931,000.00 (increase,0.08%) - Shares Outstanding Diluted: 46,373,000.00 (increase,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 60,758,000.00 (increase,97.99%) - Capital Expenditures: 7,354,000.00 (increase,40.53%) - Cash From Investing: 992,000.00 (increase,127.07%) - Common Stock Dividend Payments: 35,875,000.00 (increase,49.98%) - Cash From Financing: -39,671,000.00 (decrease,42.82%) - Net Income: 66,768,000.00 (increase,55.67%) - Net Change In Cash.1: 22,079,000.00 (increase,3036.04%) - Debt To Equity: 0.21 (increase,33.57%) - Return On Assets: 0.20 (increase,39.5%) - Return On Equity: 0.25 (increase,45.93%) - Free Cash Flow: 53,404,000.00 (increase,109.8%) - Equity Ratio: 0.82 (decrease,4.4%) - Dividend Payout Ratio: 0.54 (decrease,3.66%) - Book Value Per Share: 5.93 (increase,6.59%) - Capital Expenditure Ratio: 0.12 (decrease,29.02%) - Net Cash Flow: 61,750,000.00 (increase,128.5%) - Dividend Per Share: 0.78 (increase,49.86%) - Cash Flow Per Share: 1.32 (increase,97.84%) - Dividend Yield: 6,052,676.60 (increase,40.7%) - Total Cash Flow: 61,750,000.00 (increase,128.5%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 140,684,000.00 (increase,14.46%) - P P E Net: 12,989,000.00 (increase,28.99%) - Total Assets: 297,070,000.00 (increase,6.75%) - Total Liabilities: 40,976,000.00 (increase,2.43%) - Common Stock: 504,000.00 (increase,0.2%) - Retained Earnings: -129,672,000.00 (increase,8.85%) - Accumulated Other Comprehensive Income: -2,755,000.00 (decrease,3.81%) - Stockholders Equity: 255,203,000.00 (increase,7.41%) - Total Liabilities And Equity: 297,070,000.00 (increase,6.75%) - Income Tax Expense: 24,759,000.00 (increase,123.4%) - Comprehensive Income: 43,979,000.00 (increase,128.2%) - Shares Outstanding Basic: 45,896,000.00 (increase,0.19%) - Shares Outstanding Diluted: 46,287,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,688,000.00 (increase,1312.49%) - Capital Expenditures: 5,233,000.00 (increase,261.4%) - Cash From Investing: -3,664,000.00 (decrease,131.46%) - Common Stock Dividend Payments: 23,920,000.00 (increase,99.83%) - Cash From Financing: -27,776,000.00 (decrease,78.83%) - Net Income: 42,891,000.00 (increase,137.19%) - Net Change In Cash.1: -752,000.00 (increase,96.17%) - Debt To Equity: 0.16 (decrease,4.64%) - Return On Assets: 0.14 (increase,122.19%) - Return On Equity: 0.17 (increase,120.82%) - Free Cash Flow: 25,455,000.00 (increase,739.73%) - Equity Ratio: 0.86 (increase,0.62%) - Dividend Payout Ratio: 0.56 (decrease,15.75%) - Book Value Per Share: 5.56 (increase,7.21%) - Capital Expenditure Ratio: 0.17 (increase,129.81%) - Net Cash Flow: 27,024,000.00 (increase,756.88%) - Dividend Per Share: 0.52 (increase,99.45%) - Cash Flow Per Share: 0.67 (increase,1310.16%) - Dividend Yield: 4,301,800.21 (increase,86.4%) - Total Cash Flow: 27,024,000.00 (increase,756.88%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 122,914,000.00 - P P E Net: 10,070,000.00 - Total Assets: 278,280,000.00 - Total Liabilities: 40,003,000.00 - Common Stock: 503,000.00 - Retained Earnings: -142,266,000.00 - Accumulated Other Comprehensive Income: -2,654,000.00 - Stockholders Equity: 237,588,000.00 - Total Liabilities And Equity: 278,280,000.00 - Income Tax Expense: 11,083,000.00 - Comprehensive Income: 19,272,000.00 - Shares Outstanding Basic: 45,808,000.00 - Shares Outstanding Diluted: 46,195,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,531,000.00 - Capital Expenditures: 1,448,000.00 - Cash From Investing: -1,583,000.00 - Common Stock Dividend Payments: 11,970,000.00 - Cash From Financing: -15,532,000.00 - Net Income: 18,083,000.00 - Net Change In Cash.1: -19,646,000.00 - Debt To Equity: 0.17 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: -3,979,000.00 - Equity Ratio: 0.85 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 5.19 - Capital Expenditure Ratio: -0.57 - Net Cash Flow: -4,114,000.00 - Dividend Per Share: 0.26 - Cash Flow Per Share: -0.06 - Dividend Yield: 2,307,868.07 - Total Cash Flow: -4,114,000.00
CNS_2018-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 198,873,000.00 (increase,11.47%) - P P E Net: 15,317,000.00 (decrease,1.0%) - Total Assets: 423,999,000.00 (increase,6.56%) - Total Liabilities: 69,333,000.00 (increase,11.09%) - Common Stock: 511,000.00 (no change,0.0%) - Retained Earnings: -96,926,000.00 (increase,10.73%) - Accumulated Other Comprehensive Income: -3,915,000.00 (increase,13.21%) - Stockholders Equity: 308,590,000.00 (increase,6.39%) - Total Liabilities And Equity: 423,999,000.00 (increase,6.56%) - Income Tax Expense: 44,993,000.00 (increase,64.02%) - Comprehensive Income: 73,511,000.00 (increase,53.68%) - Shares Outstanding Basic: 46,335,000.00 (increase,0.06%) - Shares Outstanding Diluted: 46,858,000.00 (increase,0.22%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 10,645,000.00 (increase,149.38%) - Capital Expenditures: 2,441,000.00 (increase,57.28%) - Cash From Investing: 6,783,000.00 (increase,18.63%) - Common Stock Dividend Payments: 38,944,000.00 (increase,50.02%) - Cash From Financing: -2,465,000.00 (decrease,123.58%) - Net Income: 71,541,000.00 (increase,53.99%) - Net Change In Cash.1: 14,963,000.00 (increase,377.92%) - Debt To Equity: 0.22 (increase,4.42%) - Return On Assets: 0.17 (increase,44.5%) - Return On Equity: 0.23 (increase,44.74%) - Free Cash Flow: 8,204,000.00 (increase,135.5%) - Equity Ratio: 0.73 (decrease,0.16%) - Dividend Payout Ratio: 0.54 (decrease,2.58%) - Book Value Per Share: 6.66 (increase,6.33%) - Capital Expenditure Ratio: 0.23 (increase,418.49%) - Net Cash Flow: 17,428,000.00 (increase,210.04%) - Dividend Per Share: 0.84 (increase,49.93%) - Cash Flow Per Share: 0.23 (increase,149.35%) - Dividend Yield: 5,847,468.29 (increase,41.09%) - Total Cash Flow: 17,428,000.00 (increase,210.04%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 178,414,000.00 (increase,13.87%) - P P E Net: 15,471,000.00 (decrease,0.55%) - Total Assets: 397,883,000.00 (increase,24.52%) - Total Liabilities: 62,411,000.00 (increase,38.07%) - Common Stock: 511,000.00 (no change,0.0%) - Retained Earnings: -108,581,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: -4,511,000.00 (increase,10.12%) - Stockholders Equity: 290,053,000.00 (increase,6.11%) - Total Liabilities And Equity: 397,883,000.00 (increase,24.52%) - Income Tax Expense: 27,431,000.00 (increase,114.12%) - Comprehensive Income: 47,833,000.00 (increase,100.55%) - Shares Outstanding Basic: 46,308,000.00 (increase,0.14%) - Shares Outstanding Diluted: 46,753,000.00 (increase,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -21,556,000.00 (decrease,1089.62%) - Capital Expenditures: 1,552,000.00 (increase,139.14%) - Cash From Investing: 5,718,000.00 (increase,265.84%) - Common Stock Dividend Payments: 25,960,000.00 (increase,100.02%) - Cash From Financing: 10,454,000.00 (increase,148.32%) - Net Income: 46,459,000.00 (increase,102.13%) - Net Change In Cash.1: -5,384,000.00 (increase,79.98%) - Debt To Equity: 0.22 (increase,30.12%) - Return On Assets: 0.12 (increase,62.33%) - Return On Equity: 0.16 (increase,90.5%) - Free Cash Flow: -23,108,000.00 (decrease,838.97%) - Equity Ratio: 0.73 (decrease,14.79%) - Dividend Payout Ratio: 0.56 (decrease,1.04%) - Book Value Per Share: 6.26 (increase,5.96%) - Capital Expenditure Ratio: -0.07 (increase,79.9%) - Net Cash Flow: -15,838,000.00 (decrease,201.1%) - Dividend Per Share: 0.56 (increase,99.73%) - Cash Flow Per Share: -0.47 (decrease,1087.95%) - Dividend Yield: 4,144,606.95 (increase,88.77%) - Total Cash Flow: -15,838,000.00 (decrease,201.1%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 156,685,000.00 - P P E Net: 15,557,000.00 - Total Assets: 319,540,000.00 - Total Liabilities: 45,204,000.00 - Common Stock: 511,000.00 - Retained Earnings: -118,663,000.00 - Accumulated Other Comprehensive Income: -5,019,000.00 - Stockholders Equity: 273,361,000.00 - Total Liabilities And Equity: 319,540,000.00 - Income Tax Expense: 12,811,000.00 - Comprehensive Income: 23,851,000.00 - Shares Outstanding Basic: 46,243,000.00 - Shares Outstanding Diluted: 46,603,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,812,000.00 - Capital Expenditures: 649,000.00 - Cash From Investing: -3,448,000.00 - Common Stock Dividend Payments: 12,979,000.00 - Cash From Financing: -21,637,000.00 - Net Income: 22,985,000.00 - Net Change In Cash.1: -26,897,000.00 - Debt To Equity: 0.17 - Return On Assets: 0.07 - Return On Equity: 0.08 - Free Cash Flow: -2,461,000.00 - Equity Ratio: 0.86 - Dividend Payout Ratio: 0.56 - Book Value Per Share: 5.91 - Capital Expenditure Ratio: -0.36 - Net Cash Flow: -5,260,000.00 - Dividend Per Share: 0.28 - Cash Flow Per Share: -0.04 - Dividend Yield: 2,195,587.14 - Total Cash Flow: -5,260,000.00
CNS_2019-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 164,460,000.00 (decrease,15.11%) - P P E Net: 14,196,000.00 (decrease,2.57%) - Total Assets: 488,185,000.00 (increase,8.46%) - Total Liabilities: 79,116,000.00 (increase,27.37%) - Common Stock: 518,000.00 (no change,0.0%) - Retained Earnings: -96,544,000.00 (increase,13.28%) - Accumulated Other Comprehensive Income: -6,143,000.00 (decrease,5.13%) - Stockholders Equity: 324,241,000.00 (increase,7.01%) - Total Liabilities And Equity: 488,185,000.00 (increase,8.46%) - Income Tax Expense: 28,575,000.00 (increase,58.43%) - Comprehensive Income: 86,958,000.00 (increase,54.0%) - Shares Outstanding Basic: 46,778,000.00 (increase,0.06%) - Shares Outstanding Diluted: 47,327,000.00 (increase,0.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 39,323,000.00 (increase,548.47%) - Capital Expenditures: 2,504,000.00 (increase,42.84%) - Cash From Investing: -52,018,000.00 (decrease,1143.85%) - Common Stock Dividend Payments: 46,345,000.00 (increase,50.02%) - Cash From Financing: -15,291,000.00 (decrease,1769.32%) - Net Income: 88,335,000.00 (increase,53.51%) - Net Change In Cash.1: -27,986,000.00 (decrease,2730.26%) - Debt To Equity: 0.24 (increase,19.03%) - Return On Assets: 0.18 (increase,41.54%) - Return On Equity: 0.27 (increase,43.45%) - Free Cash Flow: 36,819,000.00 (increase,754.07%) - Equity Ratio: 0.66 (decrease,1.34%) - Dividend Payout Ratio: 0.52 (decrease,2.27%) - Book Value Per Share: 6.93 (increase,6.95%) - Capital Expenditure Ratio: 0.06 (decrease,77.97%) - Net Cash Flow: -12,695,000.00 (decrease,774.55%) - Dividend Per Share: 0.99 (increase,49.93%) - Cash Flow Per Share: 0.84 (increase,548.09%) - Dividend Yield: 6,686,157.55 (increase,40.27%) - Total Cash Flow: -12,695,000.00 (decrease,774.55%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 193,729,000.00 (increase,14.87%) - P P E Net: 14,571,000.00 (decrease,2.46%) - Total Assets: 450,116,000.00 (increase,4.94%) - Total Liabilities: 62,116,000.00 (decrease,2.17%) - Common Stock: 518,000.00 (no change,0.0%) - Retained Earnings: -111,333,000.00 (increase,11.14%) - Accumulated Other Comprehensive Income: -5,843,000.00 (decrease,38.2%) - Stockholders Equity: 303,005,000.00 (increase,6.75%) - Total Liabilities And Equity: 450,116,000.00 (increase,4.94%) - Income Tax Expense: 18,036,000.00 (increase,122.78%) - Comprehensive Income: 56,468,000.00 (increase,100.78%) - Shares Outstanding Basic: 46,751,000.00 (increase,0.15%) - Shares Outstanding Diluted: 47,237,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 6,064,000.00 (increase,120.86%) - Capital Expenditures: 1,753,000.00 (increase,93.49%) - Cash From Investing: -4,182,000.00 (decrease,52.46%) - Common Stock Dividend Payments: 30,893,000.00 (increase,100.02%) - Cash From Financing: -818,000.00 (decrease,112.14%) - Net Income: 57,545,000.00 (increase,108.6%) - Net Change In Cash.1: 1,064,000.00 (increase,104.24%) - Debt To Equity: 0.20 (decrease,8.36%) - Return On Assets: 0.13 (increase,98.79%) - Return On Equity: 0.19 (increase,95.41%) - Free Cash Flow: 4,311,000.00 (increase,114.38%) - Equity Ratio: 0.67 (increase,1.73%) - Dividend Payout Ratio: 0.54 (decrease,4.11%) - Book Value Per Share: 6.48 (increase,6.6%) - Capital Expenditure Ratio: 0.29 (increase,1027.62%) - Net Cash Flow: 1,882,000.00 (increase,105.92%) - Dividend Per Share: 0.66 (increase,99.73%) - Cash Flow Per Share: 0.13 (increase,120.83%) - Dividend Yield: 4,766,517.53 (increase,87.64%) - Total Cash Flow: 1,882,000.00 (increase,105.92%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 168,644,000.00 - P P E Net: 14,939,000.00 - Total Assets: 428,941,000.00 - Total Liabilities: 63,494,000.00 - Common Stock: 518,000.00 - Retained Earnings: -125,293,000.00 - Accumulated Other Comprehensive Income: -4,228,000.00 - Stockholders Equity: 283,843,000.00 - Total Liabilities And Equity: 428,941,000.00 - Income Tax Expense: 8,096,000.00 - Comprehensive Income: 28,124,000.00 - Shares Outstanding Basic: 46,683,000.00 - Shares Outstanding Diluted: 47,152,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -29,072,000.00 - Capital Expenditures: 906,000.00 - Cash From Investing: -2,743,000.00 - Common Stock Dividend Payments: 15,445,000.00 - Cash From Financing: 6,740,000.00 - Net Income: 27,586,000.00 - Net Change In Cash.1: -25,075,000.00 - Debt To Equity: 0.22 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: -29,978,000.00 - Equity Ratio: 0.66 - Dividend Payout Ratio: 0.56 - Book Value Per Share: 6.08 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -31,815,000.00 - Dividend Per Share: 0.33 - Cash Flow Per Share: -0.62 - Dividend Yield: 2,540,203.33 - Total Cash Flow: -31,815,000.00
CNS_2020-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 128,328,000.00 (increase,25.68%) - P P E Net: 12,993,000.00 (decrease,3.66%) - Total Assets: 459,704,000.00 (increase,13.79%) - Total Liabilities: 127,694,000.00 (increase,16.59%) - Common Stock: 527,000.00 (increase,0.19%) - Retained Earnings: -163,500,000.00 (increase,9.09%) - Accumulated Other Comprehensive Income: -9,123,000.00 (decrease,26.3%) - Stockholders Equity: 278,901,000.00 (increase,8.79%) - Total Liabilities And Equity: 459,704,000.00 (increase,13.79%) - Income Tax Expense: 30,711,000.00 (increase,50.85%) - Comprehensive Income: 96,093,000.00 (increase,50.2%) - Shares Outstanding Basic: 47,256,000.00 (increase,0.06%) - Shares Outstanding Diluted: 48,118,000.00 (increase,0.37%) - E P S Basic: 2.07 (increase,53.33%) - E P S Diluted: 2.03 (increase,52.63%) - Cash From Operations: 73,778,000.00 (increase,60.71%) - Capital Expenditures: 2,197,000.00 (increase,38.79%) - Cash From Investing: 20,521,000.00 (decrease,13.41%) - Common Stock Dividend Payments: 51,068,000.00 (increase,50.02%) - Cash From Financing: -57,686,000.00 (increase,4.88%) - Net Income: 97,893,000.00 (increase,53.25%) - Debt To Equity: 0.46 (increase,7.17%) - Return On Assets: 0.21 (increase,34.68%) - Return On Equity: 0.35 (increase,40.88%) - Free Cash Flow: 71,581,000.00 (increase,61.49%) - Equity Ratio: 0.61 (decrease,4.4%) - Dividend Payout Ratio: 0.52 (decrease,2.11%) - Book Value Per Share: 5.90 (increase,8.72%) - Capital Expenditure Ratio: 0.03 (decrease,13.64%) - Net Cash Flow: 94,299,000.00 (increase,35.47%) - Dividend Per Share: 1.08 (increase,49.92%) - Cash Flow Per Share: 1.56 (increase,60.61%) - Dividend Yield: 8,652,781.48 (increase,37.99%) - Total Cash Flow: 94,299,000.00 (increase,35.47%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 102,109,000.00 - P P E Net: 13,487,000.00 - Total Assets: 404,002,000.00 - Total Liabilities: 109,523,000.00 - Common Stock: 526,000.00 - Retained Earnings: -179,852,000.00 - Accumulated Other Comprehensive Income: -7,223,000.00 - Stockholders Equity: 256,375,000.00 - Total Liabilities And Equity: 404,002,000.00 - Income Tax Expense: 20,359,000.00 - Comprehensive Income: 63,976,000.00 - Shares Outstanding Basic: 47,226,000.00 - Shares Outstanding Diluted: 47,942,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.33 - Cash From Operations: 45,907,000.00 - Capital Expenditures: 1,583,000.00 - Cash From Investing: 23,700,000.00 - Common Stock Dividend Payments: 34,041,000.00 - Cash From Financing: -60,647,000.00 - Net Income: 63,876,000.00 - Debt To Equity: 0.43 - Return On Assets: 0.16 - Return On Equity: 0.25 - Free Cash Flow: 44,324,000.00 - Equity Ratio: 0.63 - Dividend Payout Ratio: 0.53 - Book Value Per Share: 5.43 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 69,607,000.00 - Dividend Per Share: 0.72 - Cash Flow Per Share: 0.97 - Dividend Yield: 6,270,581.24 - Total Cash Flow: 69,607,000.00
CNS_2021-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 3 - P P E Net: 10,920,000.00 (decrease,5.73%) - Total Assets: 397,466,000.00 (increase,7.92%) - Total Liabilities: 116,292,000.00 (increase,4.14%) - Common Stock: 535,000.00 (no change,0.0%) - Retained Earnings: -218,643,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: -6,065,000.00 (increase,18.28%) - Stockholders Equity: 235,754,000.00 (increase,10.4%) - Total Liabilities And Equity: 397,466,000.00 (increase,7.92%) - Income Tax Expense: 24,076,000.00 (increase,108.56%) - Comprehensive Income: 81,257,000.00 (increase,69.3%) - Shares Outstanding Basic: 47,778,000.00 (increase,0.08%) - Shares Outstanding Diluted: 48,588,000.00 (increase,0.08%) - E P S Basic: 1.70 (increase,65.05%) - E P S Diluted: 1.67 (increase,65.35%) - Cash From Operations: 87,188,000.00 (increase,56.81%) - Capital Expenditures: 1,962,000.00 (increase,25.45%) - Cash From Investing: -9,582,000.00 (decrease,172.91%) - Common Stock Dividend Payments: 55,971,000.00 (increase,50.02%) - Cash From Financing: -82,430,000.00 (decrease,28.43%) - Net Income: 80,996,000.00 (increase,64.99%) - Debt To Equity: 0.49 (decrease,5.67%) - Return On Assets: 0.20 (increase,52.88%) - Return On Equity: 0.34 (increase,49.44%) - Free Cash Flow: 85,226,000.00 (increase,57.72%) - Equity Ratio: 0.59 (increase,2.3%) - Dividend Payout Ratio: 0.69 (decrease,9.07%) - Book Value Per Share: 4.93 (increase,10.31%) - Capital Expenditure Ratio: 0.02 (decrease,20.0%) - Net Cash Flow: 77,606,000.00 (increase,48.98%) - Dividend Per Share: 1.17 (increase,49.89%) - Cash Flow Per Share: 1.82 (increase,56.68%) - Dividend Yield: 11,343,105.26 (increase,35.99%) - Total Cash Flow: 77,606,000.00 (increase,48.98%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 2 - P P E Net: 11,584,000.00 (decrease,4.19%) - Total Assets: 368,288,000.00 (increase,10.38%) - Total Liabilities: 111,672,000.00 (increase,15.66%) - Common Stock: 535,000.00 (no change,0.0%) - Retained Earnings: -231,409,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -7,422,000.00 (increase,5.16%) - Stockholders Equity: 213,543,000.00 (increase,9.23%) - Total Liabilities And Equity: 368,288,000.00 (increase,10.38%) - Income Tax Expense: 11,544,000.00 (increase,2420.52%) - Comprehensive Income: 47,996,000.00 (increase,151.66%) - Shares Outstanding Basic: 47,739,000.00 (increase,0.18%) - Shares Outstanding Diluted: 48,549,000.00 (decrease,0.09%) - E P S Basic: 1.03 (increase,139.53%) - E P S Diluted: 1.01 (increase,140.48%) - Cash From Operations: 55,601,000.00 (increase,1101.28%) - Capital Expenditures: 1,564,000.00 (increase,85.53%) - Cash From Investing: -3,511,000.00 (increase,56.18%) - Common Stock Dividend Payments: 37,310,000.00 (increase,100.02%) - Cash From Financing: -64,184,000.00 (decrease,47.39%) - Net Income: 49,092,000.00 (increase,138.64%) - Debt To Equity: 0.52 (increase,5.89%) - Return On Assets: 0.13 (increase,116.19%) - Return On Equity: 0.23 (increase,118.48%) - Free Cash Flow: 54,037,000.00 (increase,944.86%) - Equity Ratio: 0.58 (decrease,1.04%) - Dividend Payout Ratio: 0.76 (decrease,16.18%) - Book Value Per Share: 4.47 (increase,9.03%) - Capital Expenditure Ratio: 0.03 (increase,118.53%) - Net Cash Flow: 52,090,000.00 (increase,484.0%) - Dividend Per Share: 0.78 (increase,99.65%) - Cash Flow Per Share: 1.16 (increase,1099.43%) - Dividend Yield: 8,340,906.00 (increase,83.46%) - Total Cash Flow: 52,090,000.00 (increase,484.0%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 1 - P P E Net: 12,091,000.00 - Total Assets: 333,655,000.00 - Total Liabilities: 96,550,000.00 - Common Stock: 535,000.00 - Retained Earnings: -240,930,000.00 - Accumulated Other Comprehensive Income: -7,826,000.00 - Stockholders Equity: 195,504,000.00 - Total Liabilities And Equity: 333,655,000.00 - Income Tax Expense: 458,000.00 - Comprehensive Income: 19,072,000.00 - Shares Outstanding Basic: 47,651,000.00 - Shares Outstanding Diluted: 48,591,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Cash From Operations: -5,553,000.00 - Capital Expenditures: 843,000.00 - Cash From Investing: -8,012,000.00 - Common Stock Dividend Payments: 18,653,000.00 - Cash From Financing: -43,548,000.00 - Net Income: 20,572,000.00 - Debt To Equity: 0.49 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: -6,396,000.00 - Equity Ratio: 0.59 - Dividend Payout Ratio: 0.91 - Book Value Per Share: 4.10 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -13,565,000.00 - Dividend Per Share: 0.39 - Cash Flow Per Share: -0.12 - Dividend Yield: 4,546,372.98 - Total Cash Flow: -13,565,000.00
CNS_2022-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 3 - P P E Net: 9,055,000.00 (increase,0.17%) - Total Assets: 468,593,000.00 (increase,16.23%) - Total Liabilities: 138,020,000.00 (increase,24.12%) - Common Stock: 542,000.00 (no change,0.0%) - Retained Earnings: -211,676,000.00 (increase,12.07%) - Accumulated Other Comprehensive Income: -5,986,000.00 (decrease,32.14%) - Stockholders Equity: 264,541,000.00 (increase,17.11%) - Total Liabilities And Equity: 468,593,000.00 (increase,16.23%) - Income Tax Expense: 38,378,000.00 (increase,89.17%) - Comprehensive Income: 145,062,000.00 (increase,52.64%) - Shares Outstanding Basic: 48,273,000.00 (increase,0.12%) - Shares Outstanding Diluted: 48,976,000.00 (increase,0.3%) - E P S Basic: 3.04 (increase,53.54%) - E P S Diluted: 3.00 (increase,53.85%) - Cash From Operations: 170,966,000.00 (increase,89.91%) - Capital Expenditures: 1,880,000.00 (increase,112.67%) - Cash From Investing: 37,268,000.00 (decrease,2.31%) - Common Stock Dividend Payments: 65,224,000.00 (increase,50.09%) - Cash From Financing: -79,677,000.00 (decrease,37.01%) - Net Income: 146,914,000.00 (increase,53.95%) - Debt To Equity: 0.52 (increase,5.98%) - Return On Assets: 0.31 (increase,32.45%) - Return On Equity: 0.56 (increase,31.45%) - Free Cash Flow: 169,086,000.00 (increase,89.69%) - Equity Ratio: 0.56 (increase,0.76%) - Dividend Payout Ratio: 0.44 (decrease,2.51%) - Book Value Per Share: 5.48 (increase,16.97%) - Capital Expenditure Ratio: 0.01 (increase,11.98%) - Net Cash Flow: 208,234,000.00 (increase,62.47%) - Dividend Per Share: 1.35 (increase,49.91%) - Cash Flow Per Share: 3.54 (increase,89.69%) - Dividend Yield: 11,901,966.62 (increase,28.31%) - Total Cash Flow: 208,234,000.00 (increase,62.47%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 2 - P P E Net: 9,040,000.00 (decrease,5.87%) - Total Assets: 403,169,000.00 (increase,21.04%) - Total Liabilities: 111,200,000.00 (increase,36.44%) - Common Stock: 542,000.00 (no change,0.0%) - Retained Earnings: -240,744,000.00 (increase,9.16%) - Accumulated Other Comprehensive Income: -4,530,000.00 (increase,4.21%) - Stockholders Equity: 225,888,000.00 (increase,19.37%) - Total Liabilities And Equity: 403,169,000.00 (increase,21.04%) - Income Tax Expense: 20,288,000.00 (increase,354.79%) - Comprehensive Income: 95,035,000.00 (increase,96.94%) - Shares Outstanding Basic: 48,216,000.00 (increase,0.15%) - Shares Outstanding Diluted: 48,831,000.00 (increase,0.25%) - E P S Basic: 1.98 (increase,96.04%) - E P S Diluted: 1.95 (increase,95.0%) - Cash From Operations: 90,023,000.00 (increase,910.02%) - Capital Expenditures: 884,000.00 (increase,105.1%) - Cash From Investing: 38,148,000.00 (decrease,2.68%) - Common Stock Dividend Payments: 43,458,000.00 (increase,100.03%) - Cash From Financing: -58,155,000.00 (decrease,68.59%) - Net Income: 95,431,000.00 (increase,95.35%) - Debt To Equity: 0.49 (increase,14.3%) - Return On Assets: 0.24 (increase,61.39%) - Return On Equity: 0.42 (increase,63.64%) - Free Cash Flow: 89,139,000.00 (increase,950.92%) - Equity Ratio: 0.56 (decrease,1.37%) - Dividend Payout Ratio: 0.46 (increase,2.4%) - Book Value Per Share: 4.68 (increase,19.2%) - Capital Expenditure Ratio: 0.01 (decrease,79.69%) - Net Cash Flow: 128,171,000.00 (increase,166.4%) - Dividend Per Share: 0.90 (increase,99.73%) - Cash Flow Per Share: 1.87 (increase,908.53%) - Dividend Yield: 9,276,149.81 (increase,67.81%) - Total Cash Flow: 128,171,000.00 (increase,166.4%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 1 - P P E Net: 9,604,000.00 - Total Assets: 333,093,000.00 - Total Liabilities: 81,501,000.00 - Common Stock: 542,000.00 - Retained Earnings: -265,034,000.00 - Accumulated Other Comprehensive Income: -4,729,000.00 - Stockholders Equity: 189,227,000.00 - Total Liabilities And Equity: 333,093,000.00 - Income Tax Expense: 4,461,000.00 - Comprehensive Income: 48,257,000.00 - Shares Outstanding Basic: 48,145,000.00 - Shares Outstanding Diluted: 48,709,000.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Cash From Operations: 8,913,000.00 - Capital Expenditures: 431,000.00 - Cash From Investing: 39,200,000.00 - Common Stock Dividend Payments: 21,726,000.00 - Cash From Financing: -34,495,000.00 - Net Income: 48,852,000.00 - Debt To Equity: 0.43 - Return On Assets: 0.15 - Return On Equity: 0.26 - Free Cash Flow: 8,482,000.00 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 3.93 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 48,113,000.00 - Dividend Per Share: 0.45 - Cash Flow Per Share: 0.19 - Dividend Yield: 5,527,743.24 - Total Cash Flow: 48,113,000.00
CNS_2023-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 3 - P P E Net: 8,621,000.00 (increase,2.88%) - Total Assets: 506,332,000.00 (decrease,12.3%) - Total Liabilities: 113,172,000.00 (increase,10.96%) - Common Stock: 550,000.00 (no change,0.0%) - Retained Earnings: -176,235,000.00 (increase,8.76%) - Accumulated Other Comprehensive Income: -14,947,000.00 (decrease,35.25%) - Stockholders Equity: 315,630,000.00 (increase,9.07%) - Total Liabilities And Equity: 506,332,000.00 (decrease,12.3%) - Income Tax Expense: 34,696,000.00 (increase,81.63%) - Comprehensive Income: 129,483,000.00 (increase,45.8%) - Shares Outstanding Basic: 48,765,000.00 (increase,0.05%) - Shares Outstanding Diluted: 49,287,000.00 (increase,0.03%) - E P S Basic: 2.84 (increase,47.15%) - E P S Diluted: 2.81 (increase,47.12%) - Cash From Operations: 3,647,000.00 (increase,107.48%) - Capital Expenditures: 2,948,000.00 (increase,88.73%) - Cash From Investing: -44,909,000.00 (decrease,3.0%) - Common Stock Dividend Payments: 80,508,000.00 (increase,50.01%) - Cash From Financing: 29,126,000.00 (decrease,25.5%) - Net Income: 138,544,000.00 (increase,47.43%) - Debt To Equity: 0.36 (increase,1.74%) - Return On Assets: 0.27 (increase,68.11%) - Return On Equity: 0.44 (increase,35.17%) - Free Cash Flow: 699,000.00 (increase,101.39%) - Equity Ratio: 0.62 (increase,24.37%) - Dividend Payout Ratio: 0.58 (increase,1.75%) - Book Value Per Share: 6.47 (increase,9.01%) - Capital Expenditure Ratio: 0.81 (increase,2623.85%) - Net Cash Flow: -41,262,000.00 (increase,55.33%) - Dividend Per Share: 1.65 (increase,49.93%) - Cash Flow Per Share: 0.07 (increase,107.47%) - Dividend Yield: 12,438,528.09 (increase,37.61%) - Total Cash Flow: -41,262,000.00 (increase,55.33%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 2 - P P E Net: 8,380,000.00 - Total Assets: 577,374,000.00 - Total Liabilities: 101,991,000.00 - Common Stock: 550,000.00 - Retained Earnings: -193,146,000.00 - Accumulated Other Comprehensive Income: -11,051,000.00 - Stockholders Equity: 289,385,000.00 - Total Liabilities And Equity: 577,374,000.00 - Income Tax Expense: 19,103,000.00 - Comprehensive Income: 88,809,000.00 - Shares Outstanding Basic: 48,739,000.00 - Shares Outstanding Diluted: 49,272,000.00 - E P S Basic: 1.93 - E P S Diluted: 1.91 - Cash From Operations: -48,770,000.00 - Capital Expenditures: 1,562,000.00 - Cash From Investing: -43,601,000.00 - Common Stock Dividend Payments: 53,668,000.00 - Cash From Financing: 39,093,000.00 - Net Income: 93,974,000.00 - Debt To Equity: 0.35 - Return On Assets: 0.16 - Return On Equity: 0.32 - Free Cash Flow: -50,332,000.00 - Equity Ratio: 0.50 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 5.94 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -92,371,000.00 - Dividend Per Share: 1.10 - Cash Flow Per Share: -1.00 - Dividend Yield: 9,038,908.90 - Total Cash Flow: -92,371,000.00
CNS_2024-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 99,521,000.00 (decrease,25.2%) - P P E Net: 68,394,000.00 (increase,30.75%) - Total Assets: 680,725,000.00 (increase,1.01%) - Total Liabilities: 205,894,000.00 (decrease,5.38%) - Common Stock: 564,000.00 (increase,1.08%) - Retained Earnings: -154,361,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -8,690,000.00 (increase,14.64%) - Stockholders Equity: 378,940,000.00 (increase,3.37%) - Total Liabilities And Equity: 680,725,000.00 (increase,1.01%) - Income Tax Expense: 10,888,000.00 (decrease,65.72%) - Comprehensive Income: 33,022,000.00 (decrease,66.92%) - Shares Outstanding Basic: 49,569,000.00 (increase,0.57%) - Shares Outstanding Diluted: 49,835,000.00 (increase,0.69%) - E P S Basic: 0.69 (decrease,65.67%) - E P S Diluted: 0.68 (decrease,66.0%) - Cash From Operations: 4,863,000.00 (decrease,95.71%) - Capital Expenditures: 4,326,000.00 (decrease,90.62%) - Cash From Investing: -29,361,000.00 (increase,77.07%) - Common Stock Dividend Payments: 29,301,000.00 (decrease,65.27%) - Cash From Financing: -64,261,000.00 (increase,35.19%) - Net Income: 34,004,000.00 (decrease,65.73%) - Debt To Equity: 0.54 (decrease,8.47%) - Return On Assets: 0.05 (decrease,66.08%) - Return On Equity: 0.09 (decrease,66.85%) - Free Cash Flow: 537,000.00 (decrease,99.2%) - Equity Ratio: 0.56 (increase,2.33%) - Dividend Payout Ratio: 0.86 (increase,1.36%) - Book Value Per Share: 7.64 (increase,2.78%) - Capital Expenditure Ratio: 0.89 (increase,118.61%) - Net Cash Flow: -24,498,000.00 (decrease,67.23%) - Dividend Per Share: 0.59 (decrease,65.46%) - Cash Flow Per Share: 0.10 (decrease,95.74%) - Dividend Yield: 3,832,852.88 (decrease,66.21%) - Total Cash Flow: -24,498,000.00 (decrease,67.23%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 133,050,000.00 (decrease,25.45%) - P P E Net: 52,307,000.00 (increase,43.99%) - Total Assets: 673,908,000.00 (increase,7.83%) - Total Liabilities: 217,612,000.00 (increase,20.17%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: -159,082,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -10,180,000.00 (decrease,19.25%) - Stockholders Equity: 366,594,000.00 (increase,3.81%) - Total Liabilities And Equity: 673,908,000.00 (increase,7.83%) - Income Tax Expense: 31,762,000.00 (increase,49.69%) - Comprehensive Income: 99,836,000.00 (increase,43.98%) - Shares Outstanding Basic: 49,289,000.00 (increase,0.06%) - Shares Outstanding Diluted: 49,495,000.00 (increase,0.13%) - E P S Basic: 2.01 (increase,47.79%) - E P S Diluted: 2.00 (increase,47.06%) - Cash From Operations: 113,384,000.00 (increase,192.87%) - Capital Expenditures: 46,139,000.00 (increase,129.19%) - Cash From Investing: -128,033,000.00 (decrease,310.07%) - Common Stock Dividend Payments: 84,359,000.00 (increase,50.1%) - Cash From Financing: -99,160,000.00 (decrease,28.61%) - Net Income: 99,232,000.00 (increase,47.9%) - Debt To Equity: 0.59 (increase,15.77%) - Return On Assets: 0.15 (increase,37.17%) - Return On Equity: 0.27 (increase,42.48%) - Free Cash Flow: 67,245,000.00 (increase,261.84%) - Equity Ratio: 0.54 (decrease,3.73%) - Dividend Payout Ratio: 0.85 (increase,1.48%) - Book Value Per Share: 7.44 (increase,3.74%) - Capital Expenditure Ratio: 0.41 (decrease,21.74%) - Net Cash Flow: -14,649,000.00 (decrease,295.5%) - Dividend Per Share: 1.71 (increase,50.0%) - Cash Flow Per Share: 2.30 (increase,192.68%) - Dividend Yield: 11,342,168.04 (increase,44.69%) - Total Cash Flow: -14,649,000.00 (decrease,295.5%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,471,000.00 (increase,19.36%) - P P E Net: 36,328,000.00 (increase,193.99%) - Total Assets: 624,987,000.00 (increase,0.25%) - Total Liabilities: 181,080,000.00 (decrease,6.57%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: -162,231,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -8,537,000.00 (increase,7.34%) - Stockholders Equity: 353,152,000.00 (increase,4.8%) - Total Liabilities And Equity: 624,987,000.00 (increase,0.25%) - Income Tax Expense: 21,219,000.00 (increase,107.36%) - Comprehensive Income: 69,339,000.00 (increase,87.99%) - Shares Outstanding Basic: 49,257,000.00 (increase,0.12%) - Shares Outstanding Diluted: 49,433,000.00 (increase,0.06%) - E P S Basic: 1.36 (increase,88.89%) - E P S Diluted: 1.36 (increase,91.55%) - Cash From Operations: 38,715,000.00 (increase,358.69%) - Capital Expenditures: 20,131,000.00 (increase,338.97%) - Cash From Investing: -31,222,000.00 (increase,10.81%) - Common Stock Dividend Payments: 56,202,000.00 (increase,100.0%) - Cash From Financing: -77,100,000.00 (decrease,65.74%) - Net Income: 67,092,000.00 (increase,89.99%) - Debt To Equity: 0.51 (decrease,10.85%) - Return On Assets: 0.11 (increase,89.51%) - Return On Equity: 0.19 (increase,81.29%) - Free Cash Flow: 18,584,000.00 (increase,195.05%) - Equity Ratio: 0.57 (increase,4.53%) - Dividend Payout Ratio: 0.84 (increase,5.27%) - Book Value Per Share: 7.17 (increase,4.68%) - Capital Expenditure Ratio: 0.52 (increase,269.69%) - Net Cash Flow: 7,493,000.00 (increase,114.99%) - Dividend Per Share: 1.14 (increase,99.76%) - Cash Flow Per Share: 0.79 (increase,358.38%) - Dividend Yield: 7,838,952.96 (increase,91.07%) - Total Cash Flow: 7,493,000.00 (increase,114.99%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 149,518,000.00 - P P E Net: 12,357,000.00 - Total Assets: 623,403,000.00 - Total Liabilities: 193,809,000.00 - Common Stock: 558,000.00 - Retained Earnings: -165,053,000.00 - Accumulated Other Comprehensive Income: -9,213,000.00 - Stockholders Equity: 336,982,000.00 - Total Liabilities And Equity: 623,403,000.00 - Income Tax Expense: 10,233,000.00 - Comprehensive Income: 36,885,000.00 - Shares Outstanding Basic: 49,199,000.00 - Shares Outstanding Diluted: 49,402,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: -14,966,000.00 - Capital Expenditures: 4,586,000.00 - Cash From Investing: -35,007,000.00 - Common Stock Dividend Payments: 28,101,000.00 - Cash From Financing: -46,519,000.00 - Net Income: 35,314,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: -19,552,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 6.85 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -49,973,000.00 - Dividend Per Share: 0.57 - Cash Flow Per Share: -0.30 - Dividend Yield: 4,102,714.98 - Total Cash Flow: -49,973,000.00
CNS_2025-01-01
📊 Financial Report for ticker/company:'CNS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 106,474,000.00 (decrease,12.74%) - P P E Net: 69,659,000.00 (decrease,0.95%) - Total Assets: 727,787,000.00 (decrease,7.18%) - Total Liabilities: 215,235,000.00 (increase,7.81%) - Common Stock: 574,000.00 (no change,0.0%) - Retained Earnings: -144,420,000.00 (increase,5.83%) - Accumulated Other Comprehensive Income: -5,414,000.00 (increase,38.99%) - Stockholders Equity: 491,009,000.00 (increase,6.01%) - Total Liabilities And Equity: 727,787,000.00 (decrease,7.18%) - Income Tax Expense: 34,062,000.00 (increase,56.47%) - Comprehensive Income: 107,737,000.00 (increase,66.75%) - Shares Outstanding Basic: 50,257,000.00 (increase,0.53%) - Shares Outstanding Diluted: 50,681,000.00 (increase,0.75%) - E P S Basic: 2.10 (increase,59.09%) - E P S Diluted: 2.08 (increase,58.78%) - Cash From Operations: 61,862,000.00 (increase,70.72%) - Capital Expenditures: 9,973,000.00 (increase,16.44%) - Cash From Investing: -142,822,000.00 (decrease,37.67%) - Common Stock Dividend Payments: 89,185,000.00 (increase,50.65%) - Cash From Financing: 5,061,000.00 (increase,237.4%) - Net Income: 105,443,000.00 (increase,60.31%) - Debt To Equity: 0.44 (increase,1.7%) - Return On Assets: 0.14 (increase,72.7%) - Return On Equity: 0.21 (increase,51.22%) - Free Cash Flow: 51,889,000.00 (increase,87.51%) - Equity Ratio: 0.67 (increase,14.21%) - Dividend Payout Ratio: 0.85 (decrease,6.03%) - Book Value Per Share: 9.77 (increase,5.46%) - Capital Expenditure Ratio: 0.16 (decrease,31.79%) - Net Cash Flow: -80,960,000.00 (decrease,19.93%) - Dividend Per Share: 1.77 (increase,49.86%) - Cash Flow Per Share: 1.23 (increase,69.82%) - Dividend Yield: 9,128,489.59 (increase,42.85%) - Total Cash Flow: -80,960,000.00 (decrease,19.93%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 122,013,000.00 - P P E Net: 70,326,000.00 - Total Assets: 784,052,000.00 - Total Liabilities: 199,648,000.00 - Common Stock: 574,000.00 - Retained Earnings: -153,360,000.00 - Accumulated Other Comprehensive Income: -8,874,000.00 - Stockholders Equity: 463,173,000.00 - Total Liabilities And Equity: 784,052,000.00 - Income Tax Expense: 21,769,000.00 - Comprehensive Income: 64,609,000.00 - Shares Outstanding Basic: 49,994,000.00 - Shares Outstanding Diluted: 50,303,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.31 - Cash From Operations: 36,237,000.00 - Capital Expenditures: 8,565,000.00 - Cash From Investing: -103,743,000.00 - Common Stock Dividend Payments: 59,201,000.00 - Cash From Financing: 1,500,000.00 - Net Income: 65,775,000.00 - Debt To Equity: 0.43 - Return On Assets: 0.08 - Return On Equity: 0.14 - Free Cash Flow: 27,672,000.00 - Equity Ratio: 0.59 - Dividend Payout Ratio: 0.90 - Book Value Per Share: 9.26 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -67,506,000.00 - Dividend Per Share: 1.18 - Cash Flow Per Share: 0.72 - Dividend Yield: 6,390,041.72 - Total Cash Flow: -67,506,000.00
HASI_2015-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 60,913,000.00 (increase,57.43%) - Total Assets: 703,651,000.00 (increase,5.95%) - Total Liabilities: 484,044,000.00 (increase,9.52%) - Common Stock: 218,000.00 (no change,0.0%) - Retained Earnings: -19,358,000.00 (decrease,14.42%) - Accumulated Other Comprehensive Income: 787,000.00 (decrease,65.87%) - Total Liabilities And Equity: 703,651,000.00 (increase,5.95%) - Comprehensive Income: 8,823,000.00 (increase,13.45%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 38,691,000.00 (decrease,2.23%) - Total Assets: 664,129,000.00 (increase,12.49%) - Total Liabilities: 441,985,000.00 (increase,0.48%) - Common Stock: 218,000.00 (increase,37.11%) - Retained Earnings: -16,918,000.00 (decrease,14.79%) - Accumulated Other Comprehensive Income: 2,306,000.00 (increase,2277.32%) - Total Liabilities And Equity: 664,129,000.00 (increase,12.49%) - Comprehensive Income: 7,777,000.00 (increase,183.83%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 39,575,000.00 - Total Assets: 590,380,000.00 - Total Liabilities: 439,878,000.00 - Common Stock: 159,000.00 - Retained Earnings: -14,738,000.00 - Accumulated Other Comprehensive Income: 97,000.00 - Total Liabilities And Equity: 590,380,000.00 - Comprehensive Income: 2,740,000.00
HASI_2016-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 30,680,000.00 (increase,41.58%) - Total Assets: 1,207,565,000.00 (increase,2.21%) - Total Liabilities: 866,185,000.00 (increase,3.72%) - Common Stock: 312,000.00 (no change,0.0%) - Retained Earnings: -43,467,000.00 (decrease,17.06%) - Accumulated Other Comprehensive Income: -862,000.00 (decrease,964.2%) - Total Liabilities And Equity: 1,207,565,000.00 (increase,2.21%) - Comprehensive Income: 4,444,000.00 (increase,43.12%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 21,670,000.00 (decrease,66.89%) - Total Assets: 1,181,444,000.00 (increase,18.78%) - Total Liabilities: 835,149,000.00 (increase,15.35%) - Common Stock: 312,000.00 (increase,18.18%) - Retained Earnings: -37,131,000.00 (decrease,23.15%) - Accumulated Other Comprehensive Income: -81,000.00 (decrease,116.7%) - Total Liabilities And Equity: 1,181,444,000.00 (increase,18.78%) - Comprehensive Income: 3,105,000.00 (increase,41.01%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 65,456,000.00 - Total Assets: 994,672,000.00 - Total Liabilities: 724,021,000.00 - Common Stock: 264,000.00 - Retained Earnings: -30,151,000.00 - Accumulated Other Comprehensive Income: 485,000.00 - Total Liabilities And Equity: 994,672,000.00 - Comprehensive Income: 2,202,000.00
HASI_2017-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 72,968,000.00 (increase,278.48%) - Total Assets: 1,556,165,000.00 (increase,5.42%) - Total Liabilities: 1,059,032,000.00 (increase,8.74%) - Common Stock: 420,000.00 (no change,0.0%) - Retained Earnings: -80,865,000.00 (decrease,13.57%) - Accumulated Other Comprehensive Income: -4,289,000.00 (increase,37.12%) - Total Liabilities And Equity: 1,556,165,000.00 (increase,5.42%) - Comprehensive Income: 7,860,000.00 (increase,293.2%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 19,279,000.00 (decrease,27.48%) - Total Assets: 1,476,138,000.00 (decrease,0.06%) - Total Liabilities: 973,907,000.00 (decrease,7.54%) - Common Stock: 420,000.00 (increase,13.51%) - Retained Earnings: -71,200,000.00 (decrease,16.34%) - Accumulated Other Comprehensive Income: -6,821,000.00 (decrease,33.98%) - Total Liabilities And Equity: 1,476,138,000.00 (decrease,0.06%) - Comprehensive Income: 1,999,000.00 (increase,15476.92%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 26,585,000.00 - Total Assets: 1,476,977,000.00 - Total Liabilities: 1,053,306,000.00 - Common Stock: 370,000.00 - Retained Earnings: -61,202,000.00 - Accumulated Other Comprehensive Income: -5,091,000.00 - Total Liabilities And Equity: 1,476,977,000.00 - Comprehensive Income: -13,000.00
HASI_2018-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 90,752,000.00 (increase,117.65%) - Total Assets: 2,310,685,000.00 (increase,0.97%) - Total Liabilities: 1,655,986,000.00 (increase,1.89%) - Common Stock: 517,000.00 (no change,0.0%) - Retained Earnings: -117,122,000.00 (decrease,9.19%) - Accumulated Other Comprehensive Income: -1,009,000.00 (decrease,75.48%) - Total Liabilities And Equity: 2,310,685,000.00 (increase,0.97%) - Comprehensive Income: 27,572,000.00 (increase,35.48%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 41,696,000.00 (increase,155.32%) - Total Assets: 2,288,531,000.00 (increase,12.01%) - Total Liabilities: 1,625,268,000.00 (increase,15.56%) - Common Stock: 517,000.00 (increase,2.99%) - Retained Earnings: -107,263,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -575,000.00 (decrease,998.44%) - Total Liabilities And Equity: 2,288,531,000.00 (increase,12.01%) - Comprehensive Income: 20,352,000.00 (increase,135.23%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 16,331,000.00 - Total Assets: 2,043,194,000.00 - Total Liabilities: 1,406,390,000.00 - Common Stock: 502,000.00 - Retained Earnings: -102,090,000.00 - Accumulated Other Comprehensive Income: 64,000.00 - Total Liabilities And Equity: 2,043,194,000.00 - Comprehensive Income: 8,652,000.00
HASI_2019-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 34,000,000.00 (decrease,19.05%) - Total Assets: 2,295,114,000.00 (increase,3.48%) - Total Liabilities: 1,648,500,000.00 (increase,4.89%) - Common Stock: 527,000.00 (no change,0.0%) - Retained Earnings: -151,834,000.00 (decrease,0.8%) - Accumulated Other Comprehensive Income: 3,024,000.00 (decrease,21.56%) - Total Liabilities And Equity: 2,295,114,000.00 (increase,3.48%) - Income Before Taxes: 33,809,000.00 (increase,107.47%) - Income Tax Expense: 1,100,000.00 (increase,450.0%) - Comprehensive Income: 36,613,000.00 (increase,74.69%) - Shares Outstanding Basic: 52,167,308.00 (increase,0.55%) - Shares Outstanding Diluted: 52,167,308.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 29,795,000.00 (increase,105.21%) - Cash From Investing: -38,031,000.00 (decrease,194.32%) - Cash From Financing: -13,001,000.00 (increase,79.33%) - Net Income: 32,522,000.00 (increase,102.77%) - Interest Expense.1: 57,424,000.00 (increase,52.14%) - Return On Assets: 0.01 (increase,95.96%) - Tax Rate: 0.03 (increase,165.1%) - Net Cash Flow: -8,236,000.00 (decrease,115.02%) - Cash Flow Per Share: 0.57 (increase,104.09%) - Total Cash Flow: -8,236,000.00 (decrease,115.02%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 42,000,000.00 (decrease,10.92%) - Total Assets: 2,218,007,000.00 (decrease,0.12%) - Total Liabilities: 1,571,611,000.00 (decrease,1.39%) - Common Stock: 527,000.00 (increase,1.74%) - Retained Earnings: -150,624,000.00 (decrease,0.38%) - Accumulated Other Comprehensive Income: 3,855,000.00 (increase,84.8%) - Total Liabilities And Equity: 2,218,007,000.00 (decrease,0.12%) - Income Before Taxes: 16,296,000.00 (increase,1446.78%) - Income Tax Expense: 200,000.00 (increase,1011.11%) - Comprehensive Income: 20,959,000.00 (increase,986.52%) - Shares Outstanding Basic: 51,882,021.00 (increase,0.33%) - Shares Outstanding Diluted: 51,882,021.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,519,000.00 (increase,171.54%) - Cash From Investing: 40,322,000.00 (increase,56.08%) - Cash From Financing: -62,887,000.00 (decrease,91.72%) - Net Income: 16,039,000.00 (increase,1436.58%) - Interest Expense.1: 37,744,000.00 (increase,101.72%) - Return On Assets: 0.01 (increase,1438.22%) - Tax Rate: 0.01 (increase,182.5%) - Net Cash Flow: 54,841,000.00 (increase,75.88%) - Cash Flow Per Share: 0.28 (increase,170.64%) - Total Cash Flow: 54,841,000.00 (increase,75.88%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 47,150,000.00 - Total Assets: 2,220,715,000.00 - Total Liabilities: 1,593,763,000.00 - Common Stock: 518,000.00 - Retained Earnings: -150,052,000.00 - Accumulated Other Comprehensive Income: 2,086,000.00 - Total Liabilities And Equity: 2,220,715,000.00 - Income Before Taxes: -1,210,000.00 - Income Tax Expense: 18,000.00 - Comprehensive Income: 1,929,000.00 - Shares Outstanding Basic: 51,710,910.00 - Shares Outstanding Diluted: 51,710,910.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,347,000.00 - Cash From Investing: 25,834,000.00 - Cash From Financing: -32,801,000.00 - Net Income: -1,200,000.00 - Interest Expense.1: 18,711,000.00 - Return On Assets: -0.00 - Tax Rate: -0.01 - Net Cash Flow: 31,181,000.00 - Cash Flow Per Share: 0.10 - Total Cash Flow: 31,181,000.00
HASI_2020-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 186,000,000.00 (increase,389.47%) - Total Assets: 2,279,168,000.00 (increase,12.42%) - Total Liabilities: 1,396,625,000.00 (increase,22.22%) - Common Stock: 649,000.00 (no change,0.0%) - Retained Earnings: -193,121,000.00 (decrease,7.16%) - Accumulated Other Comprehensive Income: 8,746,000.00 (increase,803.51%) - Total Liabilities And Equity: 2,279,168,000.00 (increase,12.42%) - Income Before Taxes: 34,380,000.00 (increase,37.12%) - Income Tax Expense: -1,300,000.00 (decrease,30.0%) - Comprehensive Income: 45,917,000.00 (increase,58.12%) - Shares Outstanding Basic: 63,492,884.00 (increase,1.16%) - Shares Outstanding Diluted: 64,147,835.00 (increase,1.19%) - E P S Basic: 0.55 (increase,34.15%) - E P S Diluted: 0.54 (increase,31.71%) - Cash From Operations: 31,586,000.00 (increase,54.15%) - Cash From Investing: 535,000.00 (decrease,99.41%) - Cash From Financing: 137,523,000.00 (increase,256.79%) - Net Income: 35,487,000.00 (increase,34.49%) - Interest Expense.1: 46,861,000.00 (increase,54.66%) - Return On Assets: 0.02 (increase,19.64%) - Tax Rate: -0.04 (increase,5.19%) - Net Cash Flow: 32,121,000.00 (decrease,70.97%) - Cash Flow Per Share: 0.50 (increase,52.39%) - Total Cash Flow: 32,121,000.00 (decrease,70.97%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 38,000,000.00 - Total Assets: 2,027,421,000.00 - Total Liabilities: 1,142,677,000.00 - Common Stock: 649,000.00 - Retained Earnings: -180,217,000.00 - Accumulated Other Comprehensive Income: 968,000.00 - Total Liabilities And Equity: 2,027,421,000.00 - Income Before Taxes: 25,073,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: 29,039,000.00 - Shares Outstanding Basic: 62,766,318.00 - Shares Outstanding Diluted: 63,394,220.00 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Cash From Operations: 20,490,000.00 - Cash From Investing: 90,154,000.00 - Cash From Financing: -87,711,000.00 - Net Income: 26,386,000.00 - Interest Expense.1: 30,300,000.00 - Return On Assets: 0.01 - Tax Rate: -0.04 - Net Cash Flow: 110,644,000.00 - Cash Flow Per Share: 0.33 - Total Cash Flow: 110,644,000.00
HASI_2021-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 881,000,000.00 (increase,62.55%) - Total Assets: 3,344,498,000.00 (increase,17.89%) - Total Liabilities: 2,246,761,000.00 (increase,27.01%) - Common Stock: 743,000.00 (increase,1.36%) - Retained Earnings: -202,914,000.00 (decrease,2.11%) - Accumulated Other Comprehensive Income: 11,474,000.00 (increase,19.28%) - Total Liabilities And Equity: 3,344,498,000.00 (increase,17.89%) - Income Before Taxes: 60,606,000.00 (increase,63.87%) - Income Tax Expense: 2,900,000.00 (increase,480.0%) - Comprehensive Income: 65,666,000.00 (increase,54.02%) - Shares Outstanding Basic: 71,376,004.00 (increase,1.9%) - Shares Outstanding Diluted: 72,644,626.00 (increase,2.81%) - E P S Basic: 0.80 (increase,56.86%) - E P S Diluted: 0.78 (increase,52.94%) - Cash From Operations: 51,862,000.00 (increase,30.99%) - Cash From Investing: -138,212,000.00 (decrease,1090.91%) - Cash From Financing: 885,331,000.00 (increase,115.98%) - Net Income: 57,500,000.00 (increase,58.4%) - Interest Expense.1: 65,884,000.00 (increase,65.55%) - Return On Assets: 0.02 (increase,34.36%) - Tax Rate: 0.05 (increase,253.94%) - Net Cash Flow: -86,350,000.00 (decrease,261.28%) - Cash Flow Per Share: 0.73 (increase,28.54%) - Total Cash Flow: -86,350,000.00 (decrease,261.28%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 542,000,000.00 (increase,213.29%) - Total Assets: 2,836,940,000.00 (increase,12.38%) - Total Liabilities: 1,768,976,000.00 (increase,18.89%) - Common Stock: 733,000.00 (increase,2.81%) - Retained Earnings: -198,719,000.00 (decrease,6.96%) - Accumulated Other Comprehensive Income: 9,619,000.00 (decrease,13.15%) - Total Liabilities And Equity: 2,836,940,000.00 (increase,12.38%) - Income Before Taxes: 36,984,000.00 (increase,40.45%) - Income Tax Expense: 500,000.00 (decrease,75.0%) - Comprehensive Income: 42,636,000.00 (increase,32.88%) - Shares Outstanding Basic: 70,043,125.00 (increase,4.27%) - Shares Outstanding Diluted: 70,662,377.00 (decrease,3.39%) - E P S Basic: 0.51 (increase,41.67%) - E P S Diluted: 0.51 (increase,45.71%) - Cash From Operations: 39,593,000.00 (increase,239.71%) - Cash From Investing: 13,948,000.00 (increase,130.68%) - Cash From Financing: 409,911,000.00 (increase,221.39%) - Net Income: 36,300,000.00 (increase,49.38%) - Interest Expense.1: 39,798,000.00 (increase,119.45%) - Return On Assets: 0.01 (increase,32.93%) - Tax Rate: 0.01 (decrease,82.2%) - Net Cash Flow: 53,541,000.00 (increase,258.35%) - Cash Flow Per Share: 0.57 (increase,225.78%) - Total Cash Flow: 53,541,000.00 (increase,258.35%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 173,000,000.00 - Total Assets: 2,524,487,000.00 - Total Liabilities: 1,487,932,000.00 - Common Stock: 713,000.00 - Retained Earnings: -185,789,000.00 - Accumulated Other Comprehensive Income: 11,076,000.00 - Total Liabilities And Equity: 2,524,487,000.00 - Income Before Taxes: 26,333,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: 32,085,000.00 - Shares Outstanding Basic: 67,172,104.00 - Shares Outstanding Diluted: 73,140,922.00 - E P S Basic: 0.36 - E P S Diluted: 0.35 - Cash From Operations: 11,655,000.00 - Cash From Investing: -45,467,000.00 - Cash From Financing: 127,542,000.00 - Net Income: 24,300,000.00 - Interest Expense.1: 18,135,000.00 - Return On Assets: 0.01 - Tax Rate: 0.08 - Net Cash Flow: -33,812,000.00 - Cash Flow Per Share: 0.17 - Total Cash Flow: -33,812,000.00
HASI_2022-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 413,000,000.00 (decrease,29.16%) - Total Assets: 3,940,863,000.00 (increase,0.14%) - Total Liabilities: 2,467,478,000.00 (decrease,5.57%) - Common Stock: 843,000.00 (increase,7.53%) - Retained Earnings: -225,933,000.00 (decrease,16.74%) - Accumulated Other Comprehensive Income: 7,746,000.00 (decrease,31.67%) - Total Liabilities And Equity: 3,940,863,000.00 (increase,0.14%) - Income Before Taxes: 76,035,000.00 (decrease,5.41%) - Income Tax Expense: 11,510,000.00 (decrease,11.46%) - Comprehensive Income: 59,271,000.00 (decrease,9.78%) - Shares Outstanding Basic: 78,407,028.00 (increase,0.61%) - Shares Outstanding Diluted: 82,069,464.00 (decrease,5.85%) - E P S Basic: 0.81 (decrease,4.71%) - E P S Diluted: 0.79 (decrease,2.47%) - Cash From Operations: 21,686,000.00 (increase,1088.87%) - Cash From Investing: -388,230,000.00 (decrease,95.47%) - Cash From Financing: 495,002,000.00 (decrease,0.97%) - Net Income: 64,200,000.00 (decrease,4.18%) - Interest Expense.1: 95,394,000.00 (increase,40.19%) - Return On Assets: 0.02 (decrease,4.31%) - Tax Rate: 0.15 (decrease,6.4%) - Net Cash Flow: -366,544,000.00 (decrease,82.54%) - Cash Flow Per Share: 0.28 (increase,1082.92%) - Total Cash Flow: -366,544,000.00 (decrease,82.54%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 583,000,000.00 (increase,151.29%) - Total Assets: 3,935,532,000.00 (increase,14.69%) - Total Liabilities: 2,612,983,000.00 (increase,23.24%) - Common Stock: 784,000.00 (increase,0.13%) - Retained Earnings: -193,530,000.00 (decrease,6.34%) - Accumulated Other Comprehensive Income: 11,336,000.00 (increase,311.53%) - Total Liabilities And Equity: 3,935,532,000.00 (increase,14.69%) - Income Before Taxes: 80,384,000.00 (increase,38.61%) - Income Tax Expense: 13,000,000.00 (increase,85.71%) - Comprehensive Income: 65,699,000.00 (increase,98.9%) - Shares Outstanding Basic: 77,935,264.00 (increase,0.57%) - Shares Outstanding Diluted: 87,165,587.00 (increase,0.34%) - E P S Basic: 0.85 (increase,30.77%) - E P S Diluted: 0.81 (increase,32.79%) - Cash From Operations: -2,193,000.00 (increase,87.94%) - Cash From Investing: -198,613,000.00 (decrease,109.06%) - Cash From Financing: 499,859,000.00 (increase,794.35%) - Net Income: 67,000,000.00 (increase,31.37%) - Interest Expense.1: 68,045,000.00 (increase,146.7%) - Return On Assets: 0.02 (increase,14.55%) - Tax Rate: 0.16 (increase,33.99%) - Net Cash Flow: -200,806,000.00 (decrease,77.42%) - Cash Flow Per Share: -0.03 (increase,88.01%) - Total Cash Flow: -200,806,000.00 (decrease,77.42%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 232,000,000.00 - Total Assets: 3,431,490,000.00 - Total Liabilities: 2,120,169,000.00 - Common Stock: 783,000.00 - Retained Earnings: -181,992,000.00 - Accumulated Other Comprehensive Income: -5,359,000.00 - Total Liabilities And Equity: 3,431,490,000.00 - Income Before Taxes: 57,995,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 33,031,000.00 - Shares Outstanding Basic: 77,493,021.00 - Shares Outstanding Diluted: 86,866,581.00 - E P S Basic: 0.65 - E P S Diluted: 0.61 - Cash From Operations: -18,179,000.00 - Cash From Investing: -95,005,000.00 - Cash From Financing: 55,891,000.00 - Net Income: 51,000,000.00 - Interest Expense.1: 27,582,000.00 - Return On Assets: 0.01 - Tax Rate: 0.12 - Net Cash Flow: -113,184,000.00 - Cash Flow Per Share: -0.23 - Total Cash Flow: -113,184,000.00
HASI_2023-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 273,000,000.00 (decrease,2.15%) - Total Assets: 4,497,892,000.00 (decrease,0.47%) - Total Liabilities: 2,846,866,000.00 (decrease,2.75%) - Common Stock: 888,000.00 (increase,1.49%) - Retained Earnings: -231,417,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -14,769,000.00 (increase,33.27%) - Total Liabilities And Equity: 4,497,892,000.00 (decrease,0.47%) - Income Before Taxes: 75,901,000.00 (increase,127.42%) - Income Tax Expense: 14,000,000.00 (increase,133.33%) - Comprehensive Income: 36,757,000.00 (increase,815.26%) - Shares Outstanding Basic: 86,784,895.00 (increase,0.54%) - Shares Outstanding Diluted: 89,928,741.00 (increase,0.43%) - E P S Basic: 0.70 (increase,125.81%) - E P S Diluted: 0.69 (increase,130.0%) - Cash From Operations: 63,975,000.00 (increase,337.91%) - Cash From Investing: -253,867,000.00 (increase,0.66%) - Cash From Financing: 237,029,000.00 (decrease,29.36%) - Net Income: 61,400,000.00 (increase,128.25%) - Interest Expense.1: 85,035,000.00 (increase,53.27%) - Return On Assets: 0.01 (increase,129.32%) - Tax Rate: 0.18 (increase,2.6%) - Net Cash Flow: -189,892,000.00 (increase,32.77%) - Cash Flow Per Share: 0.74 (increase,336.63%) - Total Cash Flow: -189,892,000.00 (increase,32.77%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,000,000.00 (increase,109.77%) - Total Assets: 4,519,018,000.00 (increase,7.04%) - Total Liabilities: 2,927,503,000.00 (increase,12.26%) - Common Stock: 875,000.00 (increase,0.92%) - Retained Earnings: -232,590,000.00 (decrease,28.3%) - Accumulated Other Comprehensive Income: -22,132,000.00 (decrease,79.34%) - Total Liabilities And Equity: 4,519,018,000.00 (increase,7.04%) - Income Before Taxes: 33,375,000.00 (decrease,41.14%) - Income Tax Expense: 6,000,000.00 (decrease,45.45%) - Comprehensive Income: -5,139,000.00 (decrease,122.25%) - Shares Outstanding Basic: 86,316,464.00 (increase,0.86%) - Shares Outstanding Diluted: 89,541,858.00 (increase,0.55%) - E P S Basic: 0.31 (decrease,41.51%) - E P S Diluted: 0.30 (decrease,41.18%) - Cash From Operations: -26,890,000.00 (increase,15.82%) - Cash From Investing: -255,550,000.00 (decrease,167.61%) - Cash From Financing: 335,568,000.00 (increase,964.25%) - Net Income: 26,900,000.00 (decrease,40.62%) - Interest Expense.1: 55,479,000.00 (increase,108.16%) - Return On Assets: 0.01 (decrease,44.52%) - Tax Rate: 0.18 (decrease,7.33%) - Net Cash Flow: -282,440,000.00 (decrease,121.63%) - Cash Flow Per Share: -0.31 (increase,16.53%) - Total Cash Flow: -282,440,000.00 (decrease,121.63%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 133,000,000.00 - Total Assets: 4,221,729,000.00 - Total Liabilities: 2,607,735,000.00 - Common Stock: 867,000.00 - Retained Earnings: -181,282,000.00 - Accumulated Other Comprehensive Income: -12,341,000.00 - Total Liabilities And Equity: 4,221,729,000.00 - Income Before Taxes: 56,702,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: 23,101,000.00 - Shares Outstanding Basic: 85,583,152.00 - Shares Outstanding Diluted: 89,052,167.00 - E P S Basic: 0.53 - E P S Diluted: 0.51 - Cash From Operations: -31,943,000.00 - Cash From Investing: -95,493,000.00 - Cash From Financing: 31,531,000.00 - Net Income: 45,300,000.00 - Interest Expense.1: 26,652,000.00 - Return On Assets: 0.01 - Tax Rate: 0.19 - Net Cash Flow: -127,436,000.00 - Cash Flow Per Share: -0.37 - Total Cash Flow: -127,436,000.00
HASI_2024-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 156,000,000.00 (increase,22.83%) - Total Assets: 5,908,144,000.00 (increase,9.91%) - Total Liabilities: 3,808,250,000.00 (increase,12.63%) - Common Stock: 1,112,000.00 (increase,4.12%) - Retained Earnings: -348,929,000.00 (decrease,6.9%) - Accumulated Other Comprehensive Income: 47,264,000.00 (increase,690.58%) - Total Liabilities And Equity: 5,908,144,000.00 (increase,9.91%) - Income Before Taxes: 54,468,000.00 (increase,43.53%) - Income Tax Expense: -5,000,000.00 (decrease,nan%) - Comprehensive Income: 116,737,000.00 (increase,191.67%) - Shares Outstanding Basic: 98,665,598.00 (increase,4.89%) - Shares Outstanding Diluted: 101,142,782.00 (increase,4.19%) - E P S Basic: 0.59 (increase,51.28%) - E P S Diluted: 0.59 (increase,51.28%) - Cash From Operations: 92,340,000.00 (increase,40.49%) - Cash From Investing: -1,419,180,000.00 (decrease,106.15%) - Cash From Financing: 1,320,400,000.00 (increase,120.62%) - Net Income: 59,100,000.00 (increase,57.18%) - Interest Expense.1: 120,413,000.00 (increase,56.14%) - Return On Assets: 0.01 (increase,43.0%) - Tax Rate: -0.09 (decrease,nan%) - Net Cash Flow: -1,326,840,000.00 (decrease,113.09%) - Cash Flow Per Share: 0.94 (increase,33.94%) - Total Cash Flow: -1,326,840,000.00 (decrease,113.09%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 127,000,000.00 (decrease,10.56%) - Total Assets: 5,375,229,000.00 (increase,4.58%) - Total Liabilities: 3,381,324,000.00 (decrease,2.86%) - Common Stock: 1,068,000.00 (increase,16.47%) - Retained Earnings: -326,413,000.00 (decrease,9.64%) - Accumulated Other Comprehensive Income: -8,003,000.00 (increase,75.62%) - Total Liabilities And Equity: 5,375,229,000.00 (increase,4.58%) - Income Before Taxes: 37,949,000.00 (increase,45.8%) - Income Tax Expense: 0.00 (decrease,100.0%) - Comprehensive Income: 40,024,000.00 (increase,2278.13%) - Shares Outstanding Basic: 94,065,873.00 (increase,3.25%) - Shares Outstanding Diluted: 97,075,329.00 (increase,3.13%) - E P S Basic: 0.39 (increase,50.0%) - E P S Diluted: 0.39 (increase,50.0%) - Cash From Operations: 65,726,000.00 (increase,34.67%) - Cash From Investing: -688,406,000.00 (decrease,53.41%) - Cash From Financing: 598,486,000.00 (increase,54.19%) - Net Income: 37,600,000.00 (increase,56.02%) - Interest Expense.1: 77,118,000.00 (increase,107.22%) - Return On Assets: 0.01 (increase,49.19%) - Tax Rate: 0.00 (decrease,100.0%) - Net Cash Flow: -622,680,000.00 (decrease,55.7%) - Cash Flow Per Share: 0.70 (increase,30.43%) - Total Cash Flow: -622,680,000.00 (decrease,55.7%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 142,000,000.00 - Total Assets: 5,139,870,000.00 - Total Liabilities: 3,481,055,000.00 - Common Stock: 917,000.00 - Retained Earnings: -297,708,000.00 - Accumulated Other Comprehensive Income: -32,820,000.00 - Total Liabilities And Equity: 5,139,870,000.00 - Income Before Taxes: 26,029,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: 1,683,000.00 - Shares Outstanding Basic: 91,102,374.00 - Shares Outstanding Diluted: 94,129,174.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 48,804,000.00 - Cash From Investing: -448,727,000.00 - Cash From Financing: 388,154,000.00 - Net Income: 24,100,000.00 - Interest Expense.1: 37,216,000.00 - Return On Assets: 0.00 - Tax Rate: 0.04 - Net Cash Flow: -399,923,000.00 - Cash Flow Per Share: 0.54 - Total Cash Flow: -399,923,000.00
HASI_2025-01-01
📊 Financial Report for ticker/company:'HASI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 44,000,000.00 (decrease,69.86%) - Total Assets: 6,672,524,000.00 (increase,0.21%) - Total Liabilities: 4,349,425,000.00 (increase,0.32%) - Common Stock: 1,182,000.00 (increase,2.6%) - Retained Earnings: -318,084,000.00 (decrease,27.6%) - Accumulated Other Comprehensive Income: 7,537,000.00 (decrease,81.64%) - Total Liabilities And Equity: 6,672,524,000.00 (increase,0.21%) - Income Before Taxes: 181,745,000.00 (decrease,12.64%) - Income Tax Expense: 49,000,000.00 (decrease,14.04%) - Comprehensive Income: 124,322,000.00 (decrease,29.94%) - Shares Outstanding Basic: 114,518,199.00 (increase,0.92%) - Shares Outstanding Diluted: 129,562,463.00 (decrease,1.79%) - E P S Basic: 1.12 (decrease,14.5%) - E P S Diluted: 1.09 (decrease,10.66%) - Cash From Operations: 18,055,000.00 (increase,564.62%) - Cash From Investing: 54,071,000.00 (decrease,70.8%) - Cash From Financing: -88,572,000.00 (increase,6.82%) - Net Income: 129,900,000.00 (decrease,13.17%) - Return On Assets: 0.02 (decrease,13.35%) - Tax Rate: 0.27 (decrease,1.6%) - Net Cash Flow: 72,126,000.00 (decrease,60.22%) - Cash Flow Per Share: 0.16 (increase,560.38%) - Total Cash Flow: 72,126,000.00 (decrease,60.22%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 146,000,000.00 (increase,139.34%) - Total Assets: 6,658,742,000.00 (decrease,1.03%) - Total Liabilities: 4,335,575,000.00 (decrease,2.67%) - Common Stock: 1,152,000.00 (increase,1.5%) - Retained Earnings: -249,277,000.00 (decrease,9.42%) - Accumulated Other Comprehensive Income: 41,052,000.00 (increase,41.02%) - Total Liabilities And Equity: 6,658,742,000.00 (decrease,1.03%) - Income Before Taxes: 208,033,000.00 (increase,21.84%) - Income Tax Expense: 57,000,000.00 (increase,23.91%) - Comprehensive Income: 177,452,000.00 (increase,27.69%) - Shares Outstanding Basic: 113,473,750.00 (increase,0.76%) - Shares Outstanding Diluted: 131,922,504.00 (increase,0.71%) - E P S Basic: 1.31 (increase,21.3%) - E P S Diluted: 1.22 (increase,24.49%) - Cash From Operations: -3,886,000.00 (decrease,118.57%) - Cash From Investing: 185,205,000.00 (increase,364.79%) - Cash From Financing: -95,053,000.00 (decrease,285.42%) - Net Income: 149,600,000.00 (increase,21.63%) - Return On Assets: 0.02 (increase,22.89%) - Tax Rate: 0.27 (increase,1.7%) - Net Cash Flow: 181,319,000.00 (increase,469.93%) - Cash Flow Per Share: -0.03 (decrease,118.43%) - Total Cash Flow: 181,319,000.00 (increase,469.93%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 61,000,000.00 - Total Assets: 6,727,950,000.00 - Total Liabilities: 4,454,535,000.00 - Common Stock: 1,135,000.00 - Retained Earnings: -227,820,000.00 - Accumulated Other Comprehensive Income: 29,111,000.00 - Total Liabilities And Equity: 6,727,950,000.00 - Income Before Taxes: 170,743,000.00 - Income Tax Expense: 46,000,000.00 - Comprehensive Income: 138,971,000.00 - Shares Outstanding Basic: 112,617,809.00 - Shares Outstanding Diluted: 130,998,775.00 - E P S Basic: 1.08 - E P S Diluted: 0.98 - Cash From Operations: 20,931,000.00 - Cash From Investing: -69,945,000.00 - Cash From Financing: 51,264,000.00 - Net Income: 123,000,000.00 - Return On Assets: 0.02 - Tax Rate: 0.27 - Net Cash Flow: -49,014,000.00 - Cash Flow Per Share: 0.19 - Total Cash Flow: -49,014,000.00
FBP_2015-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 3 - P P E Net: 167,916,000.00 (decrease,1.26%) - Total Assets: 12,643,280,000.00 (increase,0.96%) - Total Liabilities: 11,319,123,000.00 (increase,0.91%) - Common Stock: 21,364,000.00 (increase,0.11%) - Retained Earnings: 385,847,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -34,323,000.00 (decrease,20.83%) - Stockholders Equity: 1,324,157,000.00 (increase,1.39%) - Total Liabilities And Equity: 12,643,280,000.00 (increase,0.96%) - Income Tax Expense: 675,000.00 (increase,10.47%) - Comprehensive Income: 105,922,000.00 (increase,19.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 236,900,000.00 (increase,57.78%) - Capital Expenditures: 17,863,000.00 (increase,30.49%) - Cash From Investing: 234,899,000.00 (increase,123.85%) - Cash From Financing: -157,475,000.00 (increase,32.44%) - Net Income: 61,509,000.00 (increase,60.56%) - Interest Expense.1: 86,735,000.00 (increase,50.15%) - Net Change In Cash.1: 314,324,000.00 (increase,1329.33%) - Debt To Equity: 8.55 (decrease,0.48%) - Return On Assets: 0.00 (increase,59.04%) - Return On Equity: 0.05 (increase,58.36%) - Free Cash Flow: 219,037,000.00 (increase,60.52%) - Equity Ratio: 0.10 (increase,0.43%) - Capital Expenditure Ratio: 0.08 (decrease,17.3%) - Net Cash Flow: 471,799,000.00 (increase,84.96%) - Total Cash Flow: 471,799,000.00 (increase,84.96%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 2 - P P E Net: 170,056,000.00 (increase,0.51%) - Total Assets: 12,523,251,000.00 (decrease,2.31%) - Total Liabilities: 11,217,250,000.00 (decrease,2.99%) - Common Stock: 21,340,000.00 (increase,1.82%) - Retained Earnings: 362,646,000.00 (increase,6.62%) - Accumulated Other Comprehensive Income: -28,407,000.00 (increase,49.45%) - Stockholders Equity: 1,306,001,000.00 (increase,3.99%) - Total Liabilities And Equity: 12,523,251,000.00 (decrease,2.31%) - Income Tax Expense: 611,000.00 (decrease,31.12%) - Comprehensive Income: 88,637,000.00 (increase,123.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 150,146,000.00 (increase,104.26%) - Capital Expenditures: 13,689,000.00 (increase,77.87%) - Cash From Investing: 104,936,000.00 (increase,1355.22%) - Cash From Financing: -233,091,000.00 (decrease,293.15%) - Net Income: 38,308,000.00 (increase,124.25%) - Interest Expense.1: 57,767,000.00 (increase,97.49%) - Net Change In Cash.1: 21,991,000.00 (decrease,88.17%) - Debt To Equity: 8.59 (decrease,6.72%) - Return On Assets: 0.00 (increase,129.55%) - Return On Equity: 0.03 (increase,115.64%) - Free Cash Flow: 136,457,000.00 (increase,107.34%) - Equity Ratio: 0.10 (increase,6.45%) - Capital Expenditure Ratio: 0.09 (decrease,12.92%) - Net Cash Flow: 255,082,000.00 (increase,291.54%) - Total Cash Flow: 255,082,000.00 (increase,291.54%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 1 - P P E Net: 169,189,000.00 - Total Assets: 12,819,428,000.00 - Total Liabilities: 11,563,530,000.00 - Common Stock: 20,958,000.00 - Retained Earnings: 340,141,000.00 - Accumulated Other Comprehensive Income: -56,197,000.00 - Stockholders Equity: 1,255,898,000.00 - Total Liabilities And Equity: 12,819,428,000.00 - Income Tax Expense: 887,000.00 - Comprehensive Income: 39,622,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,508,000.00 - Capital Expenditures: 7,696,000.00 - Cash From Investing: -8,360,000.00 - Cash From Financing: 120,678,000.00 - Net Income: 17,083,000.00 - Interest Expense.1: 29,251,000.00 - Net Change In Cash.1: 185,826,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 65,812,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 65,148,000.00 - Total Cash Flow: 65,148,000.00
FBP_2016-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 3 - P P E Net: 162,673,000.00 (decrease,1.2%) - Total Assets: 12,820,989,000.00 (increase,1.93%) - Total Liabilities: 11,120,039,000.00 (increase,1.92%) - Common Stock: 21,590,000.00 (increase,0.16%) - Retained Earnings: 722,955,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -4,670,000.00 (increase,78.16%) - Stockholders Equity: 1,700,950,000.00 (increase,1.96%) - Total Liabilities And Equity: 12,820,989,000.00 (increase,1.93%) - Income Tax Expense: 2,664,000.00 (increase,247.02%) - Comprehensive Income: 20,011,000.00 (increase,274.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 199,125,000.00 (increase,50.03%) - Capital Expenditures: 9,594,000.00 (increase,55.72%) - Cash From Investing: 461,597,000.00 (increase,0.66%) - Cash From Financing: -495,093,000.00 (increase,29.77%) - Net Income: 6,330,000.00 (increase,175.11%) - Interest Expense.1: 76,876,000.00 (increase,47.86%) - Net Change In Cash.1: 165,629,000.00 (increase,245.67%) - Debt To Equity: 6.54 (decrease,0.04%) - Return On Assets: 0.00 (increase,173.69%) - Return On Equity: 0.00 (increase,173.66%) - Free Cash Flow: 189,531,000.00 (increase,49.75%) - Equity Ratio: 0.13 (increase,0.04%) - Capital Expenditure Ratio: 0.05 (increase,3.79%) - Net Cash Flow: 660,722,000.00 (increase,11.74%) - Total Cash Flow: 660,722,000.00 (increase,11.74%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 2 - P P E Net: 164,643,000.00 (decrease,1.29%) - Total Assets: 12,578,813,000.00 (decrease,4.33%) - Total Liabilities: 10,910,593,000.00 (decrease,4.65%) - Common Stock: 21,555,000.00 (increase,0.43%) - Retained Earnings: 708,197,000.00 (decrease,4.59%) - Accumulated Other Comprehensive Income: -21,379,000.00 (decrease,90.7%) - Stockholders Equity: 1,668,220,000.00 (decrease,2.2%) - Total Liabilities And Equity: 12,578,813,000.00 (decrease,4.33%) - Income Tax Expense: -1,812,000.00 (decrease,122.56%) - Comprehensive Income: -11,456,000.00 (decrease,134.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 132,723,000.00 (increase,75.76%) - Capital Expenditures: 6,161,000.00 (increase,103.53%) - Cash From Investing: 458,580,000.00 (increase,63.79%) - Cash From Financing: -705,008,000.00 (decrease,321.76%) - Net Income: -8,428,000.00 (decrease,132.86%) - Interest Expense.1: 51,993,000.00 (increase,93.73%) - Net Change In Cash.1: -113,705,000.00 (decrease,160.38%) - Debt To Equity: 6.54 (decrease,2.5%) - Return On Assets: -0.00 (decrease,134.35%) - Return On Equity: -0.01 (decrease,133.6%) - Free Cash Flow: 126,562,000.00 (increase,74.6%) - Equity Ratio: 0.13 (increase,2.22%) - Capital Expenditure Ratio: 0.05 (increase,15.8%) - Net Cash Flow: 591,303,000.00 (increase,66.34%) - Total Cash Flow: 591,303,000.00 (increase,66.34%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 1 - P P E Net: 166,799,000.00 - Total Assets: 13,147,919,000.00 - Total Liabilities: 11,442,169,000.00 - Common Stock: 21,462,000.00 - Retained Earnings: 742,271,000.00 - Accumulated Other Comprehensive Income: -11,211,000.00 - Stockholders Equity: 1,705,750,000.00 - Total Liabilities And Equity: 13,147,919,000.00 - Income Tax Expense: 8,032,000.00 - Comprehensive Income: 32,786,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 75,513,000.00 - Capital Expenditures: 3,027,000.00 - Cash From Investing: 279,975,000.00 - Cash From Financing: -167,160,000.00 - Net Income: 25,646,000.00 - Interest Expense.1: 26,838,000.00 - Net Change In Cash.1: 188,328,000.00 - Debt To Equity: 6.71 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,486,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 355,488,000.00 - Total Cash Flow: 355,488,000.00
FBP_2017-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 3 - P P E Net: 154,208,000.00 (decrease,0.9%) - Total Assets: 12,075,253,000.00 (decrease,3.47%) - Total Liabilities: 10,275,367,000.00 (decrease,4.17%) - Common Stock: 21,861,000.00 (increase,0.15%) - Retained Earnings: 807,293,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: 4,360,000.00 (decrease,73.6%) - Stockholders Equity: 1,799,886,000.00 (increase,0.75%) - Total Liabilities And Equity: 12,075,253,000.00 (decrease,3.47%) - Income Tax Expense: 23,690,000.00 (increase,78.85%) - Comprehensive Income: 101,480,000.00 (increase,13.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 119,109,000.00 (increase,44.89%) - Capital Expenditures: 8,239,000.00 (increase,56.04%) - Cash From Investing: 224,191,000.00 (increase,94.14%) - Cash From Financing: -566,815,000.00 (decrease,363.74%) - Net Income: 69,371,000.00 (increase,53.15%) - Interest Expense.1: 78,284,000.00 (increase,48.02%) - Net Change In Cash.1: -223,515,000.00 (decrease,396.22%) - Debt To Equity: 5.71 (decrease,4.88%) - Return On Assets: 0.01 (increase,58.64%) - Return On Equity: 0.04 (increase,52.0%) - Free Cash Flow: 110,870,000.00 (increase,44.13%) - Equity Ratio: 0.15 (increase,4.37%) - Capital Expenditure Ratio: 0.07 (increase,7.69%) - Net Cash Flow: 343,300,000.00 (increase,73.66%) - Total Cash Flow: 343,300,000.00 (increase,73.66%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 2 - P P E Net: 155,608,000.00 (decrease,2.23%) - Total Assets: 12,508,702,000.00 (decrease,1.62%) - Total Liabilities: 10,722,249,000.00 (decrease,2.22%) - Common Stock: 21,828,000.00 (increase,0.09%) - Retained Earnings: 783,219,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: 16,517,000.00 (increase,525.17%) - Stockholders Equity: 1,786,453,000.00 (increase,2.13%) - Total Liabilities And Equity: 12,508,702,000.00 (decrease,1.62%) - Income Tax Expense: 13,246,000.00 (increase,131.45%) - Comprehensive Income: 89,563,000.00 (increase,66.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,204,000.00 (increase,51.45%) - Capital Expenditures: 5,280,000.00 (increase,75.65%) - Cash From Investing: 115,480,000.00 (decrease,12.18%) - Cash From Financing: -122,228,000.00 (decrease,237.96%) - Net Income: 45,297,000.00 (increase,94.04%) - Interest Expense.1: 52,889,000.00 (increase,102.0%) - Net Change In Cash.1: 75,456,000.00 (decrease,72.5%) - Debt To Equity: 6.00 (decrease,4.26%) - Return On Assets: 0.00 (increase,97.23%) - Return On Equity: 0.03 (increase,89.99%) - Free Cash Flow: 76,924,000.00 (increase,50.03%) - Equity Ratio: 0.14 (increase,3.81%) - Capital Expenditure Ratio: 0.06 (increase,15.98%) - Net Cash Flow: 197,684,000.00 (increase,6.41%) - Total Cash Flow: 197,684,000.00 (increase,6.41%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 1 - P P E Net: 159,151,000.00 - Total Assets: 12,714,370,000.00 - Total Liabilities: 10,965,203,000.00 - Common Stock: 21,809,000.00 - Retained Earnings: 761,266,000.00 - Accumulated Other Comprehensive Income: 2,642,000.00 - Stockholders Equity: 1,749,167,000.00 - Total Liabilities And Equity: 12,714,370,000.00 - Income Tax Expense: 5,723,000.00 - Comprehensive Income: 53,735,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 54,277,000.00 - Capital Expenditures: 3,006,000.00 - Cash From Investing: 131,495,000.00 - Cash From Financing: 88,595,000.00 - Net Income: 23,344,000.00 - Interest Expense.1: 26,183,000.00 - Net Change In Cash.1: 274,367,000.00 - Debt To Equity: 6.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 51,271,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 185,772,000.00 - Total Cash Flow: 185,772,000.00
FBP_2018-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 3 - P P E Net: 144,247,000.00 (decrease,1.6%) - Total Assets: 12,173,648,000.00 (increase,2.18%) - Total Liabilities: 10,319,897,000.00 (increase,2.65%) - Common Stock: 22,022,000.00 (increase,0.13%) - Retained Earnings: 871,708,000.00 (decrease,1.29%) - Accumulated Other Comprehensive Income: -10,910,000.00 (increase,25.42%) - Stockholders Equity: 1,853,751,000.00 (decrease,0.33%) - Total Liabilities And Equity: 12,173,648,000.00 (increase,2.18%) - Income Before Taxes: 35,606,000.00 (decrease,34.97%) - Income Tax Expense: -7,181,000.00 (decrease,690.06%) - Comprehensive Income: 66,267,000.00 (decrease,9.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 194,638,000.00 (increase,47.93%) - Capital Expenditures: 7,607,000.00 (increase,44.37%) - Cash From Investing: 42,738,000.00 (decrease,33.58%) - Cash From Financing: 200,133,000.00 (increase,417.46%) - Net Income: 42,787,000.00 (decrease,20.08%) - Interest Expense.1: 71,312,000.00 (increase,54.53%) - Net Change In Cash.1: 437,509,000.00 (increase,229.25%) - Debt To Equity: 5.57 (increase,2.99%) - Return On Assets: 0.00 (decrease,21.79%) - Return On Equity: 0.02 (decrease,19.82%) - Free Cash Flow: 187,031,000.00 (increase,48.08%) - Equity Ratio: 0.15 (decrease,2.46%) - Capital Expenditure Ratio: 0.04 (decrease,2.4%) - Tax Rate: -0.20 (decrease,1007.41%) - Net Cash Flow: 237,376,000.00 (increase,21.16%) - Total Cash Flow: 237,376,000.00 (increase,21.16%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 2 - P P E Net: 146,586,000.00 (decrease,1.18%) - Total Assets: 11,913,800,000.00 (increase,0.2%) - Total Liabilities: 10,053,890,000.00 (decrease,0.13%) - Common Stock: 21,993,000.00 (increase,0.07%) - Retained Earnings: 883,129,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -14,629,000.00 (increase,38.26%) - Stockholders Equity: 1,859,910,000.00 (increase,2.02%) - Total Liabilities And Equity: 11,913,800,000.00 (increase,0.2%) - Income Before Taxes: 54,756,000.00 (increase,213.46%) - Income Tax Expense: 1,217,000.00 (increase,115.07%) - Comprehensive Income: 73,300,000.00 (increase,102.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 131,574,000.00 (increase,55.15%) - Capital Expenditures: 5,269,000.00 (increase,85.53%) - Cash From Investing: 64,347,000.00 (decrease,21.63%) - Cash From Financing: -63,042,000.00 (decrease,48.42%) - Net Income: 53,539,000.00 (increase,109.62%) - Interest Expense.1: 46,149,000.00 (increase,103.49%) - Net Change In Cash.1: 132,879,000.00 (increase,6.78%) - Debt To Equity: 5.41 (decrease,2.11%) - Return On Assets: 0.00 (increase,109.21%) - Return On Equity: 0.03 (increase,105.46%) - Free Cash Flow: 126,305,000.00 (increase,54.1%) - Equity Ratio: 0.16 (increase,1.82%) - Capital Expenditure Ratio: 0.04 (increase,19.58%) - Tax Rate: 0.02 (increase,104.81%) - Net Cash Flow: 195,921,000.00 (increase,17.38%) - Total Cash Flow: 195,921,000.00 (increase,17.38%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 1 - P P E Net: 148,339,000.00 - Total Assets: 11,890,398,000.00 - Total Liabilities: 10,067,381,000.00 - Common Stock: 21,978,000.00 - Retained Earnings: 855,800,000.00 - Accumulated Other Comprehensive Income: -23,694,000.00 - Stockholders Equity: 1,823,017,000.00 - Total Liabilities And Equity: 11,890,398,000.00 - Income Before Taxes: 17,468,000.00 - Income Tax Expense: -8,073,000.00 - Comprehensive Income: 36,237,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 84,803,000.00 - Capital Expenditures: 2,840,000.00 - Cash From Investing: 82,109,000.00 - Cash From Financing: -42,475,000.00 - Net Income: 25,541,000.00 - Interest Expense.1: 22,679,000.00 - Net Change In Cash.1: 124,437,000.00 - Debt To Equity: 5.52 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 81,963,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.03 - Tax Rate: -0.46 - Net Cash Flow: 166,912,000.00 - Total Cash Flow: 166,912,000.00
FBP_2019-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 3 - P P E Net: 147,154,000.00 (increase,1.83%) - Total Assets: 12,209,700,000.00 (decrease,1.41%) - Total Liabilities: 10,282,285,000.00 (decrease,1.92%) - Common Stock: 22,179,000.00 (increase,0.03%) - Retained Earnings: 993,698,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -62,887,000.00 (decrease,20.69%) - Stockholders Equity: 1,927,415,000.00 (increase,1.35%) - Total Liabilities And Equity: 12,209,700,000.00 (decrease,1.41%) - Income Before Taxes: 130,752,000.00 (increase,59.27%) - Income Tax Expense: 30,249,000.00 (increase,68.83%) - Comprehensive Income: 58,231,000.00 (increase,78.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 213,823,000.00 (increase,35.1%) - Capital Expenditures: 16,118,000.00 (increase,56.41%) - Cash From Investing: -139,946,000.00 (decrease,143.65%) - Cash From Financing: -133,500,000.00 (decrease,287.58%) - Net Income: 100,503,000.00 (increase,56.6%) - Interest Expense.1: 74,858,000.00 (increase,50.06%) - Net Change In Cash.1: -59,623,000.00 (decrease,134.66%) - Debt To Equity: 5.33 (decrease,3.23%) - Return On Assets: 0.01 (increase,58.84%) - Return On Equity: 0.05 (increase,54.5%) - Free Cash Flow: 197,705,000.00 (increase,33.61%) - Equity Ratio: 0.16 (increase,2.81%) - Capital Expenditure Ratio: 0.08 (increase,15.77%) - Tax Rate: 0.23 (increase,6.0%) - Net Cash Flow: 73,877,000.00 (decrease,26.73%) - Total Cash Flow: 73,877,000.00 (decrease,26.73%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 2 - P P E Net: 144,507,000.00 (increase,0.97%) - Total Assets: 12,384,862,000.00 (increase,1.51%) - Total Liabilities: 10,483,183,000.00 (increase,1.55%) - Common Stock: 22,172,000.00 (increase,0.38%) - Retained Earnings: 958,044,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -52,107,000.00 (decrease,16.67%) - Stockholders Equity: 1,901,679,000.00 (increase,1.31%) - Total Liabilities And Equity: 12,384,862,000.00 (increase,1.51%) - Income Before Taxes: 82,097,000.00 (increase,100.7%) - Income Tax Expense: 17,917,000.00 (increase,130.95%) - Comprehensive Income: 32,688,000.00 (increase,259.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 158,272,000.00 (increase,65.95%) - Capital Expenditures: 10,305,000.00 (increase,100.41%) - Cash From Investing: -57,438,000.00 (decrease,151.4%) - Cash From Financing: 71,170,000.00 (increase,189.3%) - Net Income: 64,180,000.00 (increase,93.62%) - Interest Expense.1: 49,887,000.00 (increase,101.77%) - Net Change In Cash.1: 172,004,000.00 (increase,34.98%) - Debt To Equity: 5.51 (increase,0.24%) - Return On Assets: 0.01 (increase,90.73%) - Return On Equity: 0.03 (increase,91.11%) - Free Cash Flow: 147,967,000.00 (increase,63.98%) - Equity Ratio: 0.15 (decrease,0.2%) - Capital Expenditure Ratio: 0.07 (increase,20.77%) - Tax Rate: 0.22 (increase,15.07%) - Net Cash Flow: 100,834,000.00 (decrease,51.32%) - Total Cash Flow: 100,834,000.00 (decrease,51.32%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 1 - P P E Net: 143,115,000.00 - Total Assets: 12,200,386,000.00 - Total Liabilities: 10,323,282,000.00 - Common Stock: 22,088,000.00 - Retained Earnings: 927,681,000.00 - Accumulated Other Comprehensive Income: -44,662,000.00 - Stockholders Equity: 1,877,104,000.00 - Total Liabilities And Equity: 12,200,386,000.00 - Income Before Taxes: 40,906,000.00 - Income Tax Expense: 7,758,000.00 - Comprehensive Income: 9,101,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 95,376,000.00 - Capital Expenditures: 5,142,000.00 - Cash From Investing: 111,754,000.00 - Cash From Financing: -79,701,000.00 - Net Income: 33,148,000.00 - Interest Expense.1: 24,725,000.00 - Net Change In Cash.1: 127,429,000.00 - Debt To Equity: 5.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 90,234,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: 207,130,000.00 - Total Cash Flow: 207,130,000.00
FBP_2020-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2019, Period: 3 - P P E Net: 151,185,000.00 (increase,1.59%) - Total Assets: 12,530,713,000.00 (decrease,0.05%) - Total Liabilities: 10,330,118,000.00 (decrease,0.52%) - Common Stock: 22,210,000.00 (increase,0.02%) - Retained Earnings: 1,196,931,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: 5,124,000.00 (increase,310.17%) - Stockholders Equity: 2,200,595,000.00 (increase,2.21%) - Total Liabilities And Equity: 12,530,713,000.00 (decrease,0.05%) - Income Before Taxes: 185,825,000.00 (increase,54.56%) - Income Tax Expense: -54,900,000.00 (decrease,54.21%) - Comprehensive Income: 176,467,000.00 (increase,43.96%) - E P S Basic: 0.60 (increase,57.89%) - E P S Diluted: 0.59 (increase,55.26%) - Cash From Operations: 235,684,000.00 (increase,49.98%) - Capital Expenditures: 17,144,000.00 (increase,66.27%) - Cash From Investing: 81,090,000.00 (increase,161.13%) - Cash From Financing: 72,960,000.00 (decrease,43.7%) - Net Income: 130,928,000.00 (increase,54.76%) - Interest Expense.1: 81,125,000.00 (increase,52.33%) - Debt To Equity: 4.69 (decrease,2.67%) - Return On Assets: 0.01 (increase,54.84%) - Return On Equity: 0.06 (increase,51.41%) - Free Cash Flow: 218,540,000.00 (increase,48.84%) - Equity Ratio: 0.18 (increase,2.26%) - Capital Expenditure Ratio: 0.07 (increase,10.86%) - Tax Rate: -0.30 (increase,0.22%) - Net Cash Flow: 316,774,000.00 (increase,1193.17%) - Total Cash Flow: 316,774,000.00 (increase,1193.17%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2019, Period: 2 - P P E Net: 148,814,000.00 - Total Assets: 12,537,196,000.00 - Total Liabilities: 10,384,220,000.00 - Common Stock: 22,205,000.00 - Retained Earnings: 1,157,808,000.00 - Accumulated Other Comprehensive Income: -2,438,000.00 - Stockholders Equity: 2,152,976,000.00 - Total Liabilities And Equity: 12,537,196,000.00 - Income Before Taxes: 120,230,000.00 - Income Tax Expense: -35,600,000.00 - Comprehensive Income: 122,578,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Cash From Operations: 157,141,000.00 - Capital Expenditures: 10,311,000.00 - Cash From Investing: -132,645,000.00 - Cash From Financing: 129,594,000.00 - Net Income: 84,601,000.00 - Interest Expense.1: 53,255,000.00 - Debt To Equity: 4.82 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 146,830,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.07 - Tax Rate: -0.30 - Net Cash Flow: 24,496,000.00 - Total Cash Flow: 24,496,000.00
FBP_2021-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 3 - P P E Net: 159,772,000.00 (increase,7.91%) - Total Assets: 18,659,768,000.00 (increase,32.37%) - Total Liabilities: 16,434,486,000.00 (increase,38.32%) - Common Stock: 22,303,000.00 (increase,0.03%) - Retained Earnings: 1,176,815,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: 45,327,000.00 (decrease,14.91%) - Stockholders Equity: 2,225,282,000.00 (increase,0.47%) - Total Liabilities And Equity: 18,659,768,000.00 (increase,32.37%) - Income Before Taxes: 50,809,000.00 (increase,91.0%) - Income Tax Expense: -1,326,000.00 (decrease,142.77%) - Comprehensive Income: 90,698,000.00 (increase,29.52%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.23 (increase,130.0%) - Cash From Operations: 170,634,000.00 (increase,39.41%) - Capital Expenditures: 11,317,000.00 (increase,61.44%) - Cash From Investing: -88,120,000.00 (increase,90.27%) - Common Stock Dividend Payments: 32,561,000.00 (increase,49.93%) - Cash From Financing: 1,742,894,000.00 (increase,21.01%) - Net Income: 52,135,000.00 (increase,121.64%) - Interest Expense.1: 71,727,000.00 (increase,43.39%) - Debt To Equity: 7.39 (increase,37.67%) - Return On Assets: 0.00 (increase,67.44%) - Return On Equity: 0.02 (increase,120.6%) - Free Cash Flow: 159,317,000.00 (increase,38.07%) - Equity Ratio: 0.12 (decrease,24.1%) - Dividend Payout Ratio: 0.62 (decrease,32.36%) - Capital Expenditure Ratio: 0.07 (increase,15.8%) - Tax Rate: -0.03 (decrease,122.39%) - Net Cash Flow: 82,514,000.00 (increase,110.54%) - Total Cash Flow: 82,514,000.00 (increase,110.54%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 2 - P P E Net: 148,054,000.00 (decrease,1.21%) - Total Assets: 14,096,406,000.00 (increase,8.04%) - Total Liabilities: 11,881,572,000.00 (increase,9.53%) - Common Stock: 22,296,000.00 (no change,0.0%) - Retained Earnings: 1,159,828,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: 53,270,000.00 (increase,8.46%) - Stockholders Equity: 2,214,834,000.00 (increase,0.69%) - Total Liabilities And Equity: 14,096,406,000.00 (increase,8.04%) - Income Before Taxes: 26,601,000.00 (increase,3894.72%) - Income Tax Expense: 3,100,000.00 (increase,204.48%) - Comprehensive Income: 70,028,000.00 (increase,56.95%) - E P S Basic: 0.10 (increase,900.0%) - E P S Diluted: 0.10 (increase,900.0%) - Cash From Operations: 122,399,000.00 (increase,33.72%) - Capital Expenditures: 7,010,000.00 (increase,60.23%) - Cash From Investing: -905,340,000.00 (decrease,757.17%) - Common Stock Dividend Payments: 21,718,000.00 (increase,100.41%) - Cash From Financing: 1,440,325,000.00 (increase,214.68%) - Net Income: 23,522,000.00 (increase,938.04%) - Interest Expense.1: 50,021,000.00 (increase,87.94%) - Debt To Equity: 5.36 (increase,8.78%) - Return On Assets: 0.00 (increase,860.84%) - Return On Equity: 0.01 (increase,930.97%) - Free Cash Flow: 115,389,000.00 (increase,32.39%) - Equity Ratio: 0.16 (decrease,6.8%) - Dividend Payout Ratio: 0.92 (decrease,80.69%) - Capital Expenditure Ratio: 0.06 (increase,19.82%) - Tax Rate: 0.12 (decrease,97.25%) - Net Cash Flow: -782,941,000.00 (decrease,5457.5%) - Total Cash Flow: -782,941,000.00 (decrease,5457.5%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 1 - P P E Net: 149,863,000.00 - Total Assets: 13,047,977,000.00 - Total Liabilities: 10,848,226,000.00 - Common Stock: 22,296,000.00 - Retained Earnings: 1,150,199,000.00 - Accumulated Other Comprehensive Income: 49,116,000.00 - Stockholders Equity: 2,199,751,000.00 - Total Liabilities And Equity: 13,047,977,000.00 - Income Before Taxes: -701,000.00 - Income Tax Expense: -2,967,000.00 - Comprehensive Income: 44,618,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 91,532,000.00 - Capital Expenditures: 4,375,000.00 - Cash From Investing: -105,620,000.00 - Common Stock Dividend Payments: 10,837,000.00 - Cash From Financing: 457,704,000.00 - Net Income: 2,266,000.00 - Interest Expense.1: 26,615,000.00 - Debt To Equity: 4.93 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 87,157,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 4.78 - Capital Expenditure Ratio: 0.05 - Tax Rate: 4.23 - Net Cash Flow: -14,088,000.00 - Total Cash Flow: -14,088,000.00
FBP_2022-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 3 - P P E Net: 149,894,000.00 (decrease,2.01%) - Total Assets: 21,256,154,000.00 (decrease,0.53%) - Total Liabilities: 19,058,189,000.00 (decrease,0.56%) - Common Stock: 22,366,000.00 (increase,0.01%) - Retained Earnings: 1,375,797,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -33,718,000.00 (decrease,125.12%) - Stockholders Equity: 2,197,965,000.00 (decrease,0.32%) - Total Liabilities And Equity: 21,256,154,000.00 (decrease,0.53%) - Income Before Taxes: 312,557,000.00 (increase,56.42%) - Income Tax Expense: 105,200,000.00 (increase,54.48%) - Comprehensive Income: 118,213,000.00 (increase,92.92%) - E P S Basic: 0.97 (increase,59.02%) - E P S Diluted: 0.96 (increase,60.0%) - Cash From Operations: 303,555,000.00 (increase,35.2%) - Capital Expenditures: 10,783,000.00 (increase,32.75%) - Cash From Investing: -1,482,595,000.00 (decrease,3.32%) - Common Stock Dividend Payments: 44,732,000.00 (increase,47.57%) - Cash From Financing: 2,343,380,000.00 (decrease,6.47%) - Net Income: 207,386,000.00 (increase,57.46%) - Interest Expense.1: 50,482,000.00 (increase,44.02%) - Debt To Equity: 8.67 (decrease,0.24%) - Return On Assets: 0.01 (increase,58.3%) - Return On Equity: 0.09 (increase,57.96%) - Free Cash Flow: 292,772,000.00 (increase,35.29%) - Equity Ratio: 0.10 (increase,0.22%) - Dividend Payout Ratio: 0.22 (decrease,6.28%) - Capital Expenditure Ratio: 0.04 (decrease,1.81%) - Tax Rate: 0.34 (decrease,1.24%) - Net Cash Flow: -1,179,040,000.00 (increase,2.6%) - Total Cash Flow: -1,179,040,000.00 (increase,2.6%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 2 - P P E Net: 152,974,000.00 (decrease,1.11%) - Total Assets: 21,369,962,000.00 (increase,10.08%) - Total Liabilities: 19,165,007,000.00 (increase,11.47%) - Common Stock: 22,363,000.00 (no change,0.0%) - Retained Earnings: 1,315,352,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -14,978,000.00 (increase,65.55%) - Stockholders Equity: 2,204,955,000.00 (decrease,0.7%) - Total Liabilities And Equity: 21,369,962,000.00 (increase,10.08%) - Income Before Taxes: 199,822,000.00 (increase,124.09%) - Income Tax Expense: 68,100,000.00 (increase,143.21%) - Comprehensive Income: 61,275,000.00 (increase,262.19%) - E P S Basic: 0.61 (increase,117.86%) - E P S Diluted: 0.60 (increase,114.29%) - Cash From Operations: 224,526,000.00 (increase,99.26%) - Capital Expenditures: 8,123,000.00 (increase,144.82%) - Cash From Investing: -1,435,009,000.00 (decrease,86.83%) - Common Stock Dividend Payments: 30,312,000.00 (increase,99.63%) - Cash From Financing: 2,505,419,000.00 (increase,268.58%) - Net Income: 131,708,000.00 (increase,115.39%) - Interest Expense.1: 35,053,000.00 (increase,90.74%) - Debt To Equity: 8.69 (increase,12.25%) - Return On Assets: 0.01 (increase,95.67%) - Return On Equity: 0.06 (increase,116.9%) - Free Cash Flow: 216,403,000.00 (increase,97.88%) - Equity Ratio: 0.10 (decrease,9.79%) - Dividend Payout Ratio: 0.23 (decrease,7.31%) - Capital Expenditure Ratio: 0.04 (increase,22.86%) - Tax Rate: 0.34 (increase,8.54%) - Net Cash Flow: -1,210,483,000.00 (decrease,84.69%) - Total Cash Flow: -1,210,483,000.00 (decrease,84.69%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 1 - P P E Net: 154,684,000.00 - Total Assets: 19,413,734,000.00 - Total Liabilities: 17,193,309,000.00 - Common Stock: 22,363,000.00 - Retained Earnings: 1,260,456,000.00 - Accumulated Other Comprehensive Income: -43,474,000.00 - Stockholders Equity: 2,220,425,000.00 - Total Liabilities And Equity: 19,413,734,000.00 - Income Before Taxes: 89,172,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: -37,779,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: 112,678,000.00 - Capital Expenditures: 3,318,000.00 - Cash From Investing: -768,093,000.00 - Common Stock Dividend Payments: 15,184,000.00 - Cash From Financing: 679,746,000.00 - Net Income: 61,150,000.00 - Interest Expense.1: 18,377,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 109,360,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -655,415,000.00 - Total Cash Flow: -655,415,000.00
FBP_2023-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 3 - P P E Net: 143,429,000.00 (decrease,1.35%) - Total Assets: 18,442,034,000.00 (decrease,5.58%) - Total Liabilities: 17,176,701,000.00 (decrease,4.43%) - Retained Earnings: 1,593,284,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -862,693,000.00 (decrease,45.79%) - Stockholders Equity: 1,265,333,000.00 (decrease,18.78%) - Total Liabilities And Equity: 18,442,034,000.00 (decrease,5.58%) - Income Before Taxes: 341,054,000.00 (increase,45.49%) - Income Tax Expense: 109,200,000.00 (increase,41.63%) - Comprehensive Income: -546,796,000.00 (decrease,56.02%) - E P S Basic: 1.20 (increase,50.0%) - E P S Diluted: 1.19 (increase,48.75%) - Cash From Operations: 334,752,000.00 (increase,52.43%) - Capital Expenditures: 15,442,000.00 (increase,30.41%) - Cash From Investing: -508,184,000.00 (increase,8.88%) - Common Stock Dividend Payments: 65,766,000.00 (increase,51.81%) - Cash From Financing: -1,814,636,000.00 (decrease,92.75%) - Net Income: 231,898,000.00 (increase,47.43%) - Interest Expense.1: 39,442,000.00 (increase,59.88%) - Debt To Equity: 13.57 (increase,17.66%) - Return On Assets: 0.01 (increase,56.14%) - Return On Equity: 0.18 (increase,81.52%) - Free Cash Flow: 319,310,000.00 (increase,53.69%) - Equity Ratio: 0.07 (decrease,13.98%) - Dividend Payout Ratio: 0.28 (increase,2.97%) - Capital Expenditure Ratio: 0.05 (decrease,14.45%) - Tax Rate: 0.32 (decrease,2.65%) - Net Cash Flow: -173,432,000.00 (increase,48.7%) - Total Cash Flow: -173,432,000.00 (increase,48.7%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 2 - P P E Net: 145,395,000.00 (decrease,0.31%) - Total Assets: 19,531,635,000.00 (decrease,1.99%) - Total Liabilities: 17,973,719,000.00 (decrease,0.96%) - Retained Earnings: 1,541,334,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -591,756,000.00 (decrease,42.31%) - Stockholders Equity: 1,557,916,000.00 (decrease,12.53%) - Total Liabilities And Equity: 19,531,635,000.00 (decrease,1.99%) - Income Before Taxes: 234,423,000.00 (increase,86.61%) - Income Tax Expense: 77,100,000.00 (increase,79.3%) - Comprehensive Income: -350,462,000.00 (decrease,40.62%) - E P S Basic: 0.80 (increase,90.48%) - E P S Diluted: 0.80 (increase,95.12%) - Cash From Operations: 219,608,000.00 (increase,91.24%) - Capital Expenditures: 11,841,000.00 (increase,75.06%) - Cash From Investing: -557,692,000.00 (decrease,67.48%) - Common Stock Dividend Payments: 43,321,000.00 (increase,119.6%) - Cash From Financing: -941,451,000.00 (decrease,49.76%) - Net Income: 157,295,000.00 (increase,90.43%) - Interest Expense.1: 24,669,000.00 (increase,101.71%) - Debt To Equity: 11.54 (increase,13.23%) - Return On Assets: 0.01 (increase,94.3%) - Return On Equity: 0.10 (increase,117.71%) - Free Cash Flow: 207,767,000.00 (increase,92.25%) - Equity Ratio: 0.08 (decrease,10.75%) - Dividend Payout Ratio: 0.28 (increase,15.32%) - Capital Expenditure Ratio: 0.05 (decrease,8.46%) - Tax Rate: 0.33 (decrease,3.91%) - Net Cash Flow: -338,084,000.00 (decrease,54.97%) - Total Cash Flow: -338,084,000.00 (decrease,54.97%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 1 - P P E Net: 145,850,000.00 - Total Assets: 19,929,037,000.00 - Total Liabilities: 18,147,935,000.00 - Retained Earnings: 1,489,995,000.00 - Accumulated Other Comprehensive Income: -415,833,000.00 - Stockholders Equity: 1,781,102,000.00 - Total Liabilities And Equity: 19,929,037,000.00 - Income Before Taxes: 125,625,000.00 - Income Tax Expense: 43,000,000.00 - Comprehensive Income: -249,234,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 114,834,000.00 - Capital Expenditures: 6,764,000.00 - Cash From Investing: -332,992,000.00 - Common Stock Dividend Payments: 19,727,000.00 - Cash From Financing: -628,651,000.00 - Net Income: 82,600,000.00 - Interest Expense.1: 12,230,000.00 - Debt To Equity: 10.19 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 108,070,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.34 - Net Cash Flow: -218,158,000.00 - Total Cash Flow: -218,158,000.00
FBP_2024-01-01
📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 3 - P P E Net: 144,611,000.00 (decrease,1.38%) - Total Assets: 18,594,608,000.00 (decrease,2.91%) - Total Liabilities: 17,291,540,000.00 (decrease,2.61%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,790,652,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -851,363,000.00 (decrease,10.22%) - Stockholders Equity: 1,303,068,000.00 (decrease,6.79%) - Total Liabilities And Equity: 18,594,608,000.00 (decrease,2.91%) - Income Before Taxes: 312,562,000.00 (increase,53.54%) - Income Tax Expense: 89,200,000.00 (increase,43.41%) - Comprehensive Income: 176,790,000.00 (increase,1.75%) - E P S Basic: 1.25 (increase,58.23%) - E P S Diluted: 1.25 (increase,60.26%) - Cash From Operations: 283,723,000.00 (increase,70.45%) - Capital Expenditures: 19,938,000.00 (increase,22.99%) - Cash From Investing: 17,531,000.00 (decrease,29.96%) - Common Stock Dividend Payments: 75,825,000.00 (increase,48.22%) - Cash From Financing: -196,846,000.00 (decrease,152.42%) - Net Income: 223,375,000.00 (increase,58.03%) - Interest Expense.1: 157,577,000.00 (increase,67.81%) - Debt To Equity: 13.27 (increase,4.49%) - Return On Assets: 0.01 (increase,62.77%) - Return On Equity: 0.17 (increase,69.54%) - Free Cash Flow: 263,785,000.00 (increase,75.57%) - Equity Ratio: 0.07 (decrease,3.99%) - Dividend Payout Ratio: 0.34 (decrease,6.21%) - Capital Expenditure Ratio: 0.07 (decrease,27.84%) - Tax Rate: 0.29 (decrease,6.6%) - Net Cash Flow: 301,254,000.00 (increase,57.32%) - Total Cash Flow: 301,254,000.00 (increase,57.32%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 2 - P P E Net: 146,640,000.00 (increase,6.59%) - Total Assets: 19,152,455,000.00 (increase,0.92%) - Total Liabilities: 17,754,456,000.00 (increase,1.04%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,733,497,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -772,387,000.00 (decrease,7.64%) - Stockholders Equity: 1,397,999,000.00 (decrease,0.54%) - Total Liabilities And Equity: 19,152,455,000.00 (increase,0.92%) - Income Before Taxes: 203,572,000.00 (increase,98.35%) - Income Tax Expense: 62,200,000.00 (increase,94.98%) - Comprehensive Income: 173,744,000.00 (increase,10.02%) - E P S Basic: 0.79 (increase,102.56%) - E P S Diluted: 0.78 (increase,100.0%) - Cash From Operations: 166,456,000.00 (increase,44.22%) - Capital Expenditures: 16,211,000.00 (increase,859.8%) - Cash From Investing: 25,031,000.00 (decrease,50.47%) - Common Stock Dividend Payments: 51,158,000.00 (increase,103.56%) - Cash From Financing: 375,542,000.00 (increase,112.0%) - Net Income: 141,353,000.00 (increase,99.94%) - Interest Expense.1: 93,900,000.00 (increase,126.21%) - Debt To Equity: 12.70 (increase,1.59%) - Return On Assets: 0.01 (increase,98.11%) - Return On Equity: 0.10 (increase,101.03%) - Free Cash Flow: 150,245,000.00 (increase,32.11%) - Equity Ratio: 0.07 (decrease,1.45%) - Dividend Payout Ratio: 0.36 (increase,1.81%) - Capital Expenditure Ratio: 0.10 (increase,565.49%) - Tax Rate: 0.31 (decrease,1.7%) - Net Cash Flow: 191,487,000.00 (increase,15.39%) - Total Cash Flow: 191,487,000.00 (increase,15.39%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 1 - P P E Net: 137,580,000.00 - Total Assets: 18,977,114,000.00 - Total Liabilities: 17,571,521,000.00 - Common Stock: 22,366,000.00 - Retained Earnings: 1,688,176,000.00 - Accumulated Other Comprehensive Income: -717,550,000.00 - Stockholders Equity: 1,405,593,000.00 - Total Liabilities And Equity: 18,977,114,000.00 - Income Before Taxes: 102,633,000.00 - Income Tax Expense: 31,900,000.00 - Comprehensive Income: 157,926,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Cash From Operations: 115,415,000.00 - Capital Expenditures: 1,689,000.00 - Cash From Investing: 50,535,000.00 - Common Stock Dividend Payments: 25,132,000.00 - Cash From Financing: 177,146,000.00 - Net Income: 70,698,000.00 - Interest Expense.1: 41,511,000.00 - Debt To Equity: 12.50 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 113,726,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 165,950,000.00 - Total Cash Flow: 165,950,000.00