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A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, and other large commercial buildings, as well as homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration product; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce channels. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. more
Time Frame | AOS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.88% | -1.65% | -0.58% |
1-Month Return | 2.72% | 4.81% | 1.89% |
3-Month Return | -9.26% | 1.81% | 3.24% |
6-Month Return | -17.31% | 9.66% | 10.09% |
1-Year Return | -14.43% | 21.1% | 22.09% |
3-Year Return | -7.46% | 38.68% | 35.68% |
5-Year Return | 53.59% | 67.59% | 83.47% |
10-Year Return | 135.41% | 152.12% | 200.41% |
Time Frame | AOS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -87.30% | -58.00% | -26.16% |
1-Month Return | 38.61% | 77.11% | 25.58% |
3-Month Return | -32.57% | 7.55% | 13.80% |
6-Month Return | -31.98% | 20.56% | 21.52% |
1-Year Return | -14.43% | 21.10% | 22.09% |
3-Year Return | -2.55% | 11.52% | 10.71% |
5-Year Return | 8.96% | 10.88% | 12.90% |
10-Year Return | 8.94% | 9.69% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.99B | 2.90B | 3.54B | 3.75B | 3.85B | [{"date":"2019-12-31","value":77.68,"profit":true},{"date":"2020-12-31","value":75.15,"profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.81B | 1.79B | 2.23B | 2.42B | 2.37B | [{"date":"2019-12-31","value":74.74,"profit":true},{"date":"2020-12-31","value":73.72,"profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true}] |
Gross Profit | 1.18B | 1.11B | 1.31B | 1.33B | 1.48B | [{"date":"2019-12-31","value":79.52,"profit":true},{"date":"2020-12-31","value":74.64,"profit":true},{"date":"2021-12-31","value":88.29,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 39.45% | 38.28% | 37.04% | 35.42% | 38.54% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.02,"profit":true},{"date":"2021-12-31","value":93.89,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true}] |
Operating Expenses | 715.60M | 660.30M | 701.40M | 670.90M | 727.40M | [{"date":"2019-12-31","value":98.38,"profit":true},{"date":"2020-12-31","value":90.78,"profit":true},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":92.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 483.10M | 458.90M | 629.90M | 233.10M | 757.40M | [{"date":"2019-12-31","value":63.78,"profit":true},{"date":"2020-12-31","value":60.59,"profit":true},{"date":"2021-12-31","value":83.17,"profit":true},{"date":"2022-12-31","value":30.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (22.00M) | (22.30M) | 11.80M | (18.80M) | (38.20M) | [{"date":"2019-12-31","value":-186.44,"profit":false},{"date":"2020-12-31","value":-188.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.32,"profit":false},{"date":"2023-12-31","value":-323.73,"profit":false}] |
Pre-Tax Income | 472.10M | 443.90M | 625.60M | 223.70M | 733.50M | [{"date":"2019-12-31","value":64.36,"profit":true},{"date":"2020-12-31","value":60.52,"profit":true},{"date":"2021-12-31","value":85.29,"profit":true},{"date":"2022-12-31","value":30.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 102.10M | 99.00M | 138.50M | (12.00M) | 176.90M | [{"date":"2019-12-31","value":57.72,"profit":true},{"date":"2020-12-31","value":55.96,"profit":true},{"date":"2021-12-31","value":78.29,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 370.00M | 344.90M | 487.10M | 235.70M | 556.60M | [{"date":"2019-12-31","value":66.48,"profit":true},{"date":"2020-12-31","value":61.97,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":42.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 370.00M | 344.90M | 487.10M | 235.70M | 299.20M | [{"date":"2019-12-31","value":75.96,"profit":true},{"date":"2020-12-31","value":70.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":61.42,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 370.00M | 344.90M | 487.10M | 235.70M | 556.60M | [{"date":"2019-12-31","value":66.48,"profit":true},{"date":"2020-12-31","value":61.97,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":42.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.23 | 2.17 | 2.99 | 3.14 | 3.82 | [{"date":"2019-12-31","value":58.38,"profit":true},{"date":"2020-12-31","value":56.81,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":82.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.25%) | 22.23% | 6.08% | 2.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.33,"profit":true},{"date":"2023-12-31","value":11.85,"profit":true}] |
Cost of Revenue | - | (1.37%) | 24.67% | 8.81% | (2.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.71,"profit":true},{"date":"2023-12-31","value":-9.41,"profit":false}] |
Gross Profit | - | (6.14%) | 18.29% | 1.43% | 11.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.8,"profit":true},{"date":"2023-12-31","value":63.82,"profit":true}] |
Gross Margin | - | (2.98%) | (3.22%) | (4.38%) | 8.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.87,"profit":false},{"date":"2021-12-31","value":-36.59,"profit":false},{"date":"2022-12-31","value":-49.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (7.73%) | 6.22% | (4.35%) | 8.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.76,"profit":false},{"date":"2021-12-31","value":73.91,"profit":true},{"date":"2022-12-31","value":-51.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (5.01%) | 37.26% | (62.99%) | 224.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.23,"profit":false},{"date":"2021-12-31","value":16.57,"profit":true},{"date":"2022-12-31","value":-28.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 1.36% | (152.91%) | (259.32%) | 103.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.32,"profit":true},{"date":"2021-12-31","value":-148.19,"profit":false},{"date":"2022-12-31","value":-251.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (5.97%) | 40.93% | (64.24%) | 227.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.62,"profit":false},{"date":"2021-12-31","value":17.96,"profit":true},{"date":"2022-12-31","value":-28.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (3.04%) | 39.90% | (108.66%) | (1574.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-272.35,"profit":false},{"date":"2023-12-31","value":-3945.38,"profit":false}] |
Income After Taxes | - | (6.78%) | 41.23% | (51.61%) | 136.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.98,"profit":false},{"date":"2021-12-31","value":30.28,"profit":true},{"date":"2022-12-31","value":-37.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (6.78%) | 41.23% | (51.61%) | 26.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.18,"profit":false},{"date":"2023-12-31","value":65.34,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (6.78%) | 41.23% | (51.61%) | 136.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.98,"profit":false},{"date":"2021-12-31","value":30.28,"profit":true},{"date":"2022-12-31","value":-37.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (2.69%) | 37.79% | 5.02% | 21.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":57.31,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 937.50M | 988.10M | 978.80M | 1.02B | 902.60M | [{"date":"2023-09-30","value":91.53,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":95.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.12,"profit":true}] |
Cost of Revenue | 581.30M | 618.30M | 594.70M | 629.10M | 565.30M | [{"date":"2023-09-30","value":92.4,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":94.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.86,"profit":true}] |
Gross Profit | 356.20M | 369.80M | 384.10M | 395.20M | 337.30M | [{"date":"2023-09-30","value":90.13,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-03-31","value":97.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.35,"profit":true}] |
Gross Margin | 37.99% | 37.43% | 39.24% | 38.58% | 37.37% | [{"date":"2023-09-30","value":96.82,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Operating Expenses | 174.90M | 185.00M | 192.20M | 188.50M | 176.60M | [{"date":"2023-09-30","value":91,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.07,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true}] |
Operating Income | 181.30M | 181.20M | 191.90M | 206.70M | 160.70M | [{"date":"2023-09-30","value":87.71,"profit":true},{"date":"2023-12-31","value":87.66,"profit":true},{"date":"2024-03-31","value":92.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.75,"profit":true}] |
Total Non-Operating Income/Expense | (7.30M) | (5.00M) | (800.00K) | (2.70M) | (5.60M) | [{"date":"2023-09-30","value":-730000000,"profit":false},{"date":"2023-12-31","value":-500000000,"profit":false},{"date":"2024-03-31","value":-80000000,"profit":false},{"date":"2024-06-30","value":-270000000,"profit":false},{"date":"2024-09-30","value":-560000000,"profit":false}] |
Pre-Tax Income | 176.40M | 176.90M | 192.70M | 206.60M | 156.60M | [{"date":"2023-09-30","value":85.38,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-03-31","value":93.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.8,"profit":true}] |
Income Taxes | 41.00M | 39.60M | 45.10M | 50.40M | 36.50M | [{"date":"2023-09-30","value":81.35,"profit":true},{"date":"2023-12-31","value":78.57,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.42,"profit":true}] |
Income After Taxes | 135.40M | 137.30M | 147.60M | 156.20M | 120.10M | [{"date":"2023-09-30","value":86.68,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.89,"profit":true}] |
Income From Continuous Operations | 135.40M | 137.30M | 147.60M | 156.20M | 120.10M | [{"date":"2023-09-30","value":86.68,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.89,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 135.40M | 137.30M | 147.60M | 156.20M | 120.10M | [{"date":"2023-09-30","value":86.68,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.89,"profit":true}] |
EPS (Diluted) | 0.90 | 0.97 | 1.00 | 1.06 | 0.82 | [{"date":"2023-09-30","value":84.91,"profit":true},{"date":"2023-12-31","value":91.51,"profit":true},{"date":"2024-03-31","value":94.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.36,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.40% | (0.94%) | 4.65% | (11.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.44,"profit":false},{"date":"2024-06-30","value":86.13,"profit":true},{"date":"2024-09-30","value":-220.13,"profit":false}] |
Cost of Revenue | - | 6.37% | (3.82%) | 5.78% | (10.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.97,"profit":false},{"date":"2024-06-30","value":90.88,"profit":true},{"date":"2024-09-30","value":-159.33,"profit":false}] |
Gross Profit | - | 3.82% | 3.87% | 2.89% | (14.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.73,"profit":true},{"date":"2024-09-30","value":-378.87,"profit":false}] |
Gross Margin | - | (1.50%) | 4.85% | (1.68%) | (3.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.62,"profit":false},{"date":"2024-09-30","value":-64.75,"profit":false}] |
Operating Expenses | - | 5.77% | 3.89% | (1.93%) | (6.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.4,"profit":true},{"date":"2024-06-30","value":-33.34,"profit":false},{"date":"2024-09-30","value":-109.32,"profit":false}] |
Operating Income | - | (0.06%) | 5.91% | 7.71% | (22.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-03-31","value":76.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-288.56,"profit":false}] |
Total Non-Operating Income/Expense | - | (31.51%) | (84.00%) | 237.50% | 107.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.27,"profit":false},{"date":"2024-03-31","value":-35.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.22,"profit":true}] |
Pre-Tax Income | - | 0.28% | 8.93% | 7.21% | (24.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.76,"profit":true},{"date":"2024-09-30","value":-270.96,"profit":false}] |
Income Taxes | - | (3.41%) | 13.89% | 11.75% | (27.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.61,"profit":true},{"date":"2024-09-30","value":-198.57,"profit":false}] |
Income After Taxes | - | 1.40% | 7.50% | 5.83% | (23.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":-308.08,"profit":false}] |
Income From Continuous Operations | - | 1.40% | 7.50% | 5.83% | (23.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":-308.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 1.40% | 7.50% | 5.83% | (23.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":-308.08,"profit":false}] |
EPS (Diluted) | - | 7.78% | 3.09% | 6.00% | (22.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.76,"profit":true},{"date":"2024-06-30","value":77.14,"profit":true},{"date":"2024-09-30","value":-291.11,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.50B | 1.62B | 1.75B | 1.63B | 1.50B | [{"date":"2019-12-31","value":85.61,"profit":true},{"date":"2020-12-31","value":92.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":85.6,"profit":true}] |
Non-current Assets | 1.56B | 1.54B | 1.72B | 1.70B | 1.71B | [{"date":"2019-12-31","value":90.46,"profit":true},{"date":"2020-12-31","value":89.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true}] |
Total Assets | 3.06B | 3.16B | 3.47B | 3.33B | 3.21B | [{"date":"2019-12-31","value":88.02,"profit":true},{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 766.50M | 886.30M | 1.12B | 934.20M | 945.30M | [{"date":"2019-12-31","value":68.51,"profit":true},{"date":"2020-12-31","value":79.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":84.49,"profit":true}] |
Non-current Liabilities | 624.70M | 426.10M | 523.40M | 650.40M | 424.20M | [{"date":"2019-12-31","value":96.05,"profit":true},{"date":"2020-12-31","value":65.51,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}] |
Total Liabilities | 1.39B | 1.31B | 1.64B | 1.58B | 1.37B | [{"date":"2019-12-31","value":84.72,"profit":true},{"date":"2020-12-31","value":79.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":83.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 295.40M | 295.40M | 295.20M | 294.90M | 294.80M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.93,"profit":true},{"date":"2022-12-31","value":99.83,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true}] |
Retained Earnings | 2.32B | 2.51B | 2.83B | 2.88B | 3.26B | [{"date":"2019-12-31","value":71.31,"profit":true},{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (603.70M) | (635.50M) | (958.20M) | (1.35B) | (1.62B) | [{"date":"2019-12-31","value":-60370000000,"profit":false},{"date":"2020-12-31","value":-63550000000,"profit":false},{"date":"2021-12-31","value":-95820000000,"profit":false},{"date":"2022-12-31","value":-134980000000,"profit":false},{"date":"2023-12-31","value":-162430000000,"profit":false}] |
Total Shareholders' equity | 1.67B | 1.85B | 1.83B | 1.75B | 1.84B | [{"date":"2019-12-31","value":90.18,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.13,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.06B | 3.16B | 3.47B | 3.33B | 3.21B | [{"date":"2019-12-31","value":88.02,"profit":true},{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.84% | 8.32% | (6.78%) | (8.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.55,"profit":false},{"date":"2023-12-31","value":-98.16,"profit":false}] |
Non-current Assets | - | (0.96%) | 11.61% | (1.35%) | 0.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.61,"profit":false},{"date":"2023-12-31","value":7.61,"profit":true}] |
Total Assets | - | 3.36% | 9.93% | (4.09%) | (3.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.21,"profit":false},{"date":"2023-12-31","value":-35.8,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.63% | 26.23% | (16.50%) | 1.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.9,"profit":false},{"date":"2023-12-31","value":4.53,"profit":true}] |
Non-current Liabilities | - | (31.79%) | 22.84% | 24.26% | (34.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-131.02,"profit":false},{"date":"2021-12-31","value":94.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-143.33,"profit":false}] |
Total Liabilities | - | (5.66%) | 25.13% | (3.51%) | (13.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.96,"profit":false},{"date":"2023-12-31","value":-54.02,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (0.07%) | (0.10%) | (0.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | 8.01% | 12.63% | 2.07% | 12.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.97,"profit":true},{"date":"2021-12-31","value":97.67,"profit":true},{"date":"2022-12-31","value":15.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 5.27% | 50.78% | 40.87% | 20.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.48,"profit":true},{"date":"2023-12-31","value":40.05,"profit":true}] |
Total Shareholders' equity | - | 10.89% | (0.87%) | (4.61%) | 5.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8,"profit":false},{"date":"2022-12-31","value":-42.35,"profit":false},{"date":"2023-12-31","value":50.81,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.36% | 9.93% | (4.09%) | (3.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.21,"profit":false},{"date":"2023-12-31","value":-35.8,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.50B | 1.50B | 1.46B | 1.48B | 1.41B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":93.89,"profit":true}] |
Non-current Assets | 1.70B | 1.71B | 1.72B | 1.72B | 1.74B | [{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 3.20B | 3.21B | 3.18B | 3.20B | 3.15B | [{"date":"2023-09-30","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 895.60M | 945.30M | 883.40M | 872.40M | 844.20M | [{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.45,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":89.3,"profit":true}] |
Non-current Liabilities | 422.10M | 424.20M | 417.00M | 413.60M | 393.30M | [{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":92.72,"profit":true}] |
Total Liabilities | 1.32B | 1.37B | 1.30B | 1.29B | 1.24B | [{"date":"2023-09-30","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.95,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":90.36,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 130.20M | 294.80M | 294.80M | 294.80M | 294.80M | [{"date":"2023-09-30","value":44.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 3.17B | 3.26B | 3.36B | 3.47B | 3.54B | [{"date":"2023-09-30","value":89.48,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-03-31","value":94.85,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (1.33B) | (1.62B) | (1.68B) | (1.76B) | (1.83B) | [{"date":"2023-09-30","value":-132620000000,"profit":false},{"date":"2023-12-31","value":-162430000000,"profit":false},{"date":"2024-03-31","value":-168370000000,"profit":false},{"date":"2024-06-30","value":-175880000000,"profit":false},{"date":"2024-09-30","value":-183390000000,"profit":false}] |
Total Shareholders' equity | 1.88B | 1.84B | 1.88B | 1.91B | 1.92B | [{"date":"2023-09-30","value":98.21,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.20B | 3.21B | 3.18B | 3.20B | 3.15B | [{"date":"2023-09-30","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.28%) | (2.59%) | 1.35% | (4.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.61,"profit":false},{"date":"2024-03-31","value":-190.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-342.83,"profit":false}] |
Non-current Assets | - | 1.06% | 0.41% | (0.26%) | 1.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-03-31","value":28,"profit":true},{"date":"2024-06-30","value":-17.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.43% | (0.99%) | 0.48% | (1.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-03-31","value":-203.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-280.46,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.55% | (6.55%) | (1.25%) | (3.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118,"profit":false},{"date":"2024-06-30","value":-22.44,"profit":false},{"date":"2024-09-30","value":-58.25,"profit":false}] |
Non-current Liabilities | - | 0.50% | (1.70%) | (0.82%) | (4.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-341.16,"profit":false},{"date":"2024-06-30","value":-163.88,"profit":false},{"date":"2024-09-30","value":-986.53,"profit":false}] |
Total Liabilities | - | 3.93% | (5.05%) | (1.11%) | (3.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.35,"profit":false},{"date":"2024-06-30","value":-28.17,"profit":false},{"date":"2024-09-30","value":-95.94,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 126.42% | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.83% | 3.08% | 3.25% | 2.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-03-31","value":95.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.22,"profit":true}] |
Other Stockholders' Equity | - | 22.48% | 3.66% | 4.46% | 4.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.27,"profit":true},{"date":"2024-06-30","value":19.84,"profit":true},{"date":"2024-09-30","value":19,"profit":true}] |
Total Shareholders' equity | - | (2.02%) | 2.03% | 1.58% | 0.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.1,"profit":true},{"date":"2024-09-30","value":13.16,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.43% | (0.99%) | 0.48% | (1.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-03-31","value":-203.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-280.46,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 456.20M | 562.10M | 641.10M | 391.40M | 670.30M | [{"date":"2019-12-31","value":68.06,"profit":true},{"date":"2020-12-31","value":83.86,"profit":true},{"date":"2021-12-31","value":95.64,"profit":true},{"date":"2022-12-31","value":58.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 33.90M | 11.80M | (349.90M) | 8.10M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.81,"profit":true},{"date":"2021-12-31","value":-1032.15,"profit":false},{"date":"2022-12-31","value":23.89,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (375.80M) | (374.80M) | (421.00M) | (430.80M) | (684.70M) | [{"date":"2019-12-31","value":-37580000000,"profit":false},{"date":"2020-12-31","value":-37480000000,"profit":false},{"date":"2021-12-31","value":-42100000000,"profit":false},{"date":"2022-12-31","value":-43080000000,"profit":false},{"date":"2023-12-31","value":-68470000000,"profit":false}] |
Net Change in Cash | 114.30M | 199.10M | (129.80M) | (52.10M) | (51.30M) | [{"date":"2019-12-31","value":57.41,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.19,"profit":false},{"date":"2022-12-31","value":-26.17,"profit":false},{"date":"2023-12-31","value":-25.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 391.80M | 505.30M | 566.00M | 321.10M | 597.70M | [{"date":"2019-12-31","value":65.55,"profit":true},{"date":"2020-12-31","value":84.54,"profit":true},{"date":"2021-12-31","value":94.7,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 23.21% | 14.05% | (38.95%) | 71.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.58,"profit":true},{"date":"2021-12-31","value":19.72,"profit":true},{"date":"2022-12-31","value":-54.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (65.19%) | (3065.25%) | (102.31%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (0.27%) | 12.33% | 2.33% | 58.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.45,"profit":false},{"date":"2021-12-31","value":20.91,"profit":true},{"date":"2022-12-31","value":3.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 74.19% | (165.19%) | (59.86%) | (1.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-222.66,"profit":false},{"date":"2022-12-31","value":-80.69,"profit":false},{"date":"2023-12-31","value":-2.07,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 28.97% | 12.01% | (43.27%) | 86.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.63,"profit":true},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":-50.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 178.80M | 231.30M | 106.60M | 57.40M | 195.90M | [{"date":"2023-09-30","value":77.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.09,"profit":true},{"date":"2024-06-30","value":24.82,"profit":true},{"date":"2024-09-30","value":84.7,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.80M) | - | - | - | - | [{"date":"2023-09-30","value":-3080000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (209.50M) | (184.00M) | (120.60M) | (103.10M) | (144.00M) | [{"date":"2023-09-30","value":-20950000000,"profit":false},{"date":"2023-12-31","value":-18400000000,"profit":false},{"date":"2024-03-31","value":-12060000000,"profit":false},{"date":"2024-06-30","value":-10310000000,"profit":false},{"date":"2024-09-30","value":-14400000000,"profit":false}] |
Net Change in Cash | (97.90M) | 58.90M | (88.30M) | (35.50M) | 3.20M | [{"date":"2023-09-30","value":-166.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.92,"profit":false},{"date":"2024-06-30","value":-60.27,"profit":false},{"date":"2024-09-30","value":5.43,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 160.30M | 201.40M | 84.60M | 34.50M | 163.40M | [{"date":"2023-09-30","value":79.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.01,"profit":true},{"date":"2024-06-30","value":17.13,"profit":true},{"date":"2024-09-30","value":81.13,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 29.36% | (53.91%) | (46.15%) | 241.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.17,"profit":true},{"date":"2024-03-31","value":-22.34,"profit":false},{"date":"2024-06-30","value":-19.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (12.17%) | (34.46%) | (14.51%) | 39.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.68,"profit":false},{"date":"2024-03-31","value":-86.86,"profit":false},{"date":"2024-06-30","value":-36.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (160.16%) | (249.92%) | (59.80%) | (109.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 25.64% | (57.99%) | (59.22%) | 373.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.86,"profit":true},{"date":"2024-03-31","value":-15.52,"profit":false},{"date":"2024-06-30","value":-15.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
AOS | |
---|---|
Cash Ratio | 0.30 |
Current Ratio | 1.67 |
Quick Ratio | 1.02 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AOS | |
---|---|
ROA (LTM) | 14.34% |
ROE (LTM) | 29.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AOS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AOS | |
---|---|
Trailing PE | 18.44 |
Forward PE | 17.39 |
P/S (TTM) | 2.60 |
P/B | 5.40 |
Price/FCF | 62 |
EV/R | 2.63 |
EV/Ebitda | 12.52 |
PEG | 1.77 |
Smith AO Corporation (AOS) share price today is $69.87
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The 52-week high price of Smith AO Corporation (AOS) is $91.69. The 52-week low price of Smith AO Corporation (AOS) is $67.17.
The price-to-earnings (P/E) ratio of Smith AO Corporation (AOS) is 18.847
The price-to-book (P/B) ratio of Smith AO Corporation (AOS) is 5.40
The dividend yield of Smith AO Corporation (AOS) is 1.93%
The market capitalization of Smith AO Corporation (AOS) is $10.13B
The stock symbol (or ticker) of Smith AO Corporation is AOS