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YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. more
Time Frame | YETI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.1% | 0.38% | 1.43% |
1-Month Return | -16.94% | -2.44% | -1.07% |
3-Month Return | -19.96% | -13.42% | -6.61% |
6-Month Return | -21.5% | -0.53% | -2% |
1-Year Return | -16.14% | 12.24% | 10.58% |
3-Year Return | -43.48% | 20.02% | 34.71% |
5-Year Return | 8.83% | 75.76% | 96.96% |
10-Year Return | 69.65% | 159.25% | 165.02% |
Time Frame | YETI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.08% | 21.87% | 109.67% |
1-Month Return | -89.55% | -25.96% | -12.27% |
3-Month Return | -59.46% | -44.26% | -24.22% |
6-Month Return | -38.79% | -1.07% | -4.01% |
1-Year Return | -16.14% | 12.24% | 10.58% |
3-Year Return | -17.32% | 6.27% | 10.44% |
5-Year Return | 1.71% | 11.94% | 14.52% |
10-Year Return | 5.43% | 9.99% | 10.24% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.09B | 1.41B | 1.60B | 1.66B | 1.83B | [{"date":"2020-12-31","value":59.66,"profit":true},{"date":"2021-12-31","value":77.11,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 462.92M | 594.88M | 831.82M | 715.53M | 766.59M | [{"date":"2020-12-31","value":55.65,"profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-12-31","value":92.16,"profit":true}] |
Gross Profit | 628.80M | 816.11M | 763.40M | 943.19M | 1.06B | [{"date":"2020-12-31","value":59.14,"profit":true},{"date":"2021-12-31","value":76.75,"profit":true},{"date":"2022-12-31","value":71.8,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 57.60% | 57.84% | 47.86% | 56.86% | 58.11% | [{"date":"2020-12-31","value":99.12,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":82.36,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 414.57M | 541.17M | 637.04M | 717.73M | 817.91M | [{"date":"2020-12-31","value":50.69,"profit":true},{"date":"2021-12-31","value":66.17,"profit":true},{"date":"2022-12-31","value":77.89,"profit":true},{"date":"2023-12-31","value":87.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 214.23M | 274.94M | 126.36M | 225.46M | 245.38M | [{"date":"2020-12-31","value":77.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.96,"profit":true},{"date":"2023-12-31","value":82,"profit":true},{"date":"2024-12-31","value":89.25,"profit":true}] |
Total Non-Operating Income/Expense | (18.19M) | (9.87M) | (14.65M) | (2.37M) | (11.87M) | [{"date":"2020-12-31","value":-1818700000,"profit":false},{"date":"2021-12-31","value":-986700000,"profit":false},{"date":"2022-12-31","value":-1465000000,"profit":false},{"date":"2023-12-31","value":-236700000,"profit":false},{"date":"2024-12-31","value":-1186800000,"profit":false}] |
Pre-Tax Income | 205.20M | 268.41M | 116.18M | 225.95M | 232.85M | [{"date":"2020-12-31","value":76.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.28,"profit":true},{"date":"2023-12-31","value":84.18,"profit":true},{"date":"2024-12-31","value":86.75,"profit":true}] |
Income Taxes | 49.40M | 55.81M | 26.48M | 56.06M | 57.16M | [{"date":"2020-12-31","value":86.43,"profit":true},{"date":"2021-12-31","value":97.64,"profit":true},{"date":"2022-12-31","value":46.33,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 155.80M | 212.60M | 89.69M | 169.88M | 175.69M | [{"date":"2020-12-31","value":73.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-12-31","value":82.64,"profit":true}] |
Income From Continuous Operations | 155.80M | 212.60M | 89.69M | 63.55M | 175.69M | [{"date":"2020-12-31","value":73.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":82.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 155.80M | 212.60M | 89.69M | 169.88M | 175.69M | [{"date":"2020-12-31","value":73.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-12-31","value":82.64,"profit":true}] |
EPS (Diluted) | 1.87 | 2.57 | 2.37 | 2.25 | 2.75 | [{"date":"2020-12-31","value":68,"profit":true},{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":86.18,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 29.24% | 13.06% | 3.98% | 10.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.65,"profit":true},{"date":"2023-12-31","value":13.61,"profit":true},{"date":"2024-12-31","value":35.28,"profit":true}] |
Cost of Revenue | - | 28.51% | 39.83% | (13.98%) | 7.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.1,"profit":false},{"date":"2024-12-31","value":17.92,"profit":true}] |
Gross Profit | - | 29.79% | (6.46%) | 23.55% | 12.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.68,"profit":false},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-12-31","value":42.75,"profit":true}] |
Gross Margin | - | 0.42% | (17.26%) | 18.82% | 2.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.24,"profit":true},{"date":"2022-12-31","value":-91.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.63,"profit":true}] |
Operating Expenses | - | 30.54% | 17.71% | 12.67% | 13.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.01,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true},{"date":"2024-12-31","value":45.71,"profit":true}] |
Operating Income | - | 28.34% | (54.04%) | 78.42% | 8.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.13,"profit":true},{"date":"2022-12-31","value":-68.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.27,"profit":true}] |
Total Non-Operating Income/Expense | - | (45.75%) | 48.47% | (83.84%) | 401.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.4,"profit":false},{"date":"2022-12-31","value":12.08,"profit":true},{"date":"2023-12-31","value":-20.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 30.80% | (56.72%) | 94.48% | 3.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.6,"profit":true},{"date":"2022-12-31","value":-60.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.23,"profit":true}] |
Income Taxes | - | 12.97% | (52.54%) | 111.68% | 1.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.62,"profit":true},{"date":"2022-12-31","value":-47.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.75,"profit":true}] |
Income After Taxes | - | 36.46% | (57.81%) | 89.41% | 3.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.78,"profit":true},{"date":"2022-12-31","value":-64.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.82,"profit":true}] |
Income From Continuous Operations | - | 36.46% | (57.81%) | (29.14%) | 176.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-32.77,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 36.46% | (57.81%) | 89.41% | 3.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.78,"profit":true},{"date":"2022-12-31","value":-64.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.82,"profit":true}] |
EPS (Diluted) | - | 37.43% | (7.78%) | (5.06%) | 22.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.79,"profit":false},{"date":"2023-12-31","value":-13.53,"profit":false},{"date":"2024-12-31","value":59.37,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 519.79M | 341.39M | 463.50M | 478.44M | 546.54M | [{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-03-31","value":62.46,"profit":true},{"date":"2024-06-30","value":84.81,"profit":true},{"date":"2024-09-30","value":87.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 204.57M | 146.58M | 199.19M | 200.71M | 220.10M | [{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-03-31","value":66.6,"profit":true},{"date":"2024-06-30","value":90.5,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 315.23M | 194.81M | 264.31M | 277.73M | 326.44M | [{"date":"2023-12-31","value":96.57,"profit":true},{"date":"2024-03-31","value":59.68,"profit":true},{"date":"2024-06-30","value":80.97,"profit":true},{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 60.64% | 57.06% | 57.02% | 58.05% | 59.73% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.1,"profit":true},{"date":"2024-06-30","value":94.03,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true}] |
Operating Expenses | 217.07M | 169.00M | 196.89M | 208.09M | 243.93M | [{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-03-31","value":69.28,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":85.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 98.15M | 25.82M | 67.42M | 69.64M | 82.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.3,"profit":true},{"date":"2024-06-30","value":68.69,"profit":true},{"date":"2024-09-30","value":70.95,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true}] |
Total Non-Operating Income/Expense | 5.55M | (2.78M) | (705.00K) | 4.83M | (13.21M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.16,"profit":false},{"date":"2024-06-30","value":-12.71,"profit":false},{"date":"2024-09-30","value":87.04,"profit":true},{"date":"2024-12-31","value":-238.09,"profit":false}] |
Pre-Tax Income | 103.03M | 22.38M | 67.26M | 74.08M | 69.13M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.72,"profit":true},{"date":"2024-06-30","value":65.28,"profit":true},{"date":"2024-09-30","value":71.9,"profit":true},{"date":"2024-12-31","value":67.1,"profit":true}] |
Income Taxes | 24.44M | 6.52M | 16.87M | 17.80M | 15.98M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.68,"profit":true},{"date":"2024-06-30","value":69.02,"profit":true},{"date":"2024-09-30","value":72.82,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true}] |
Income After Taxes | 78.59M | 15.86M | 50.40M | 56.28M | 53.15M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.17,"profit":true},{"date":"2024-06-30","value":64.12,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true},{"date":"2024-12-31","value":67.63,"profit":true}] |
Income From Continuous Operations | 78.59M | 15.86M | 50.40M | 56.28M | 53.15M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.17,"profit":true},{"date":"2024-06-30","value":64.12,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true},{"date":"2024-12-31","value":67.63,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 78.59M | 15.86M | 50.40M | 56.28M | 53.15M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.17,"profit":true},{"date":"2024-06-30","value":64.12,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true},{"date":"2024-12-31","value":67.63,"profit":true}] |
EPS (Diluted) | 0.90 | 0.34 | 0.70 | 0.71 | 1.00 | [{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":34,"profit":true},{"date":"2024-06-30","value":70,"profit":true},{"date":"2024-09-30","value":71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (34.32%) | 35.77% | 3.22% | 14.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-95.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.01,"profit":true},{"date":"2024-12-31","value":39.8,"profit":true}] |
Cost of Revenue | - | (28.35%) | 35.89% | 0.76% | 9.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.13,"profit":true},{"date":"2024-12-31","value":26.91,"profit":true}] |
Gross Profit | - | (38.20%) | 35.67% | 5.08% | 17.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-107.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.23,"profit":true},{"date":"2024-12-31","value":49.17,"profit":true}] |
Gross Margin | - | (5.90%) | (0.07%) | 1.80% | 2.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-204.06,"profit":false},{"date":"2024-06-30","value":-2.42,"profit":false},{"date":"2024-09-30","value":62.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (22.15%) | 16.50% | 5.69% | 17.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-128.59,"profit":false},{"date":"2024-06-30","value":95.82,"profit":true},{"date":"2024-09-30","value":33.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (73.70%) | 161.15% | 3.29% | 18.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.04,"profit":true},{"date":"2024-12-31","value":11.47,"profit":true}] |
Total Non-Operating Income/Expense | - | (150.16%) | (74.67%) | (784.96%) | (373.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (78.28%) | 200.62% | 10.13% | (6.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.05,"profit":true},{"date":"2024-12-31","value":-3.33,"profit":false}] |
Income Taxes | - | (73.32%) | 158.70% | 5.51% | (10.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.47,"profit":true},{"date":"2024-12-31","value":-6.44,"profit":false}] |
Income After Taxes | - | (79.83%) | 217.86% | 11.68% | (5.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.36,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}] |
Income From Continuous Operations | - | (79.83%) | 217.86% | 11.68% | (5.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.36,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (79.83%) | 217.86% | 11.68% | (5.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.36,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}] |
EPS (Diluted) | - | (62.22%) | 105.88% | 1.43% | 40.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-58.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.35,"profit":true},{"date":"2024-12-31","value":38.58,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 476.50M | 770.17M | 718.92M | 914.40M | 826.77M | [{"date":"2020-12-31","value":52.11,"profit":true},{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":78.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true}] |
Non-current Assets | 260.57M | 326.20M | 357.85M | 382.79M | 459.35M | [{"date":"2020-12-31","value":56.73,"profit":true},{"date":"2021-12-31","value":71.01,"profit":true},{"date":"2022-12-31","value":77.9,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 737.07M | 1.10B | 1.08B | 1.30B | 1.29B | [{"date":"2020-12-31","value":56.82,"profit":true},{"date":"2021-12-31","value":84.52,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 287.76M | 403.71M | 409.04M | 398.35M | 379.50M | [{"date":"2020-12-31","value":70.35,"profit":true},{"date":"2021-12-31","value":98.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":92.78,"profit":true}] |
Non-current Liabilities | 160.89M | 174.83M | 141.25M | 175.23M | 166.51M | [{"date":"2020-12-31","value":91.82,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":80.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true}] |
Total Liabilities | 448.65M | 578.54M | 550.29M | 573.58M | 546.01M | [{"date":"2020-12-31","value":77.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 871.00K | 877.00K | 881.00K | 886.00K | 892.00K | [{"date":"2020-12-31","value":97.65,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (33.74M) | 178.86M | 268.55M | 438.44M | 614.13M | [{"date":"2020-12-31","value":-5.49,"profit":false},{"date":"2021-12-31","value":29.12,"profit":true},{"date":"2022-12-31","value":43.73,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 321.68M | 337.74M | 257.46M | 286.35M | 124.33M | [{"date":"2020-12-31","value":95.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":84.79,"profit":true},{"date":"2024-12-31","value":36.81,"profit":true}] |
Total Shareholders' equity | 288.42M | 517.82M | 526.48M | 723.61M | 740.11M | [{"date":"2020-12-31","value":38.97,"profit":true},{"date":"2021-12-31","value":69.97,"profit":true},{"date":"2022-12-31","value":71.14,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 737.07M | 1.10B | 1.08B | 1.30B | 1.29B | [{"date":"2020-12-31","value":56.82,"profit":true},{"date":"2021-12-31","value":84.52,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 61.63% | (6.65%) | 27.19% | (9.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.8,"profit":false},{"date":"2023-12-31","value":44.12,"profit":true},{"date":"2024-12-31","value":-15.55,"profit":false}] |
Non-current Assets | - | 25.19% | 9.70% | 6.97% | 20.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.52,"profit":true},{"date":"2023-12-31","value":27.67,"profit":true},{"date":"2024-12-31","value":79.42,"profit":true}] |
Total Assets | - | 48.75% | (1.79%) | 20.47% | (0.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.67,"profit":false},{"date":"2023-12-31","value":41.99,"profit":true},{"date":"2024-12-31","value":-1.75,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 40.30% | 1.32% | (2.61%) | (4.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.27,"profit":true},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":-11.74,"profit":false}] |
Non-current Liabilities | - | 8.66% | (19.21%) | 24.06% | (4.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.01,"profit":true},{"date":"2022-12-31","value":-79.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.69,"profit":false}] |
Total Liabilities | - | 28.95% | (4.88%) | 4.23% | (4.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.87,"profit":false},{"date":"2023-12-31","value":14.62,"profit":true},{"date":"2024-12-31","value":-16.6,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.69% | 0.46% | 0.57% | 0.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.21,"profit":true},{"date":"2023-12-31","value":82.39,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true}] |
Retained Earnings | - | (630.04%) | 50.15% | 63.26% | 40.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-995.96,"profit":false},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.34,"profit":true}] |
Other Stockholders' Equity | - | 4.99% | (23.77%) | 11.22% | (56.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.49,"profit":true},{"date":"2022-12-31","value":-211.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-504.29,"profit":false}] |
Total Shareholders' equity | - | 79.54% | 1.67% | 37.44% | 2.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.1,"profit":true},{"date":"2023-12-31","value":47.08,"profit":true},{"date":"2024-12-31","value":2.87,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 48.75% | (1.79%) | 20.47% | (0.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.67,"profit":false},{"date":"2023-12-31","value":41.99,"profit":true},{"date":"2024-12-31","value":-1.75,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 914.40M | 703.18M | 807.25M | 846.32M | 826.77M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.9,"profit":true},{"date":"2024-06-30","value":88.28,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true}] |
Non-current Assets | 439.29M | 416.62M | 425.06M | 426.87M | 459.35M | [{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.35B | 1.12B | 1.23B | 1.27B | 1.29B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.72,"profit":true},{"date":"2024-06-30","value":91.03,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 398.35M | 298.77M | 351.86M | 328.13M | 379.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":88.33,"profit":true},{"date":"2024-09-30","value":82.37,"profit":true},{"date":"2024-12-31","value":95.27,"profit":true}] |
Non-current Liabilities | 231.73M | 174.13M | 174.59M | 175.08M | 166.51M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.15,"profit":true},{"date":"2024-06-30","value":75.34,"profit":true},{"date":"2024-09-30","value":75.55,"profit":true},{"date":"2024-12-31","value":71.86,"profit":true}] |
Total Liabilities | 630.08M | 472.90M | 526.45M | 503.21M | 546.01M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.05,"profit":true},{"date":"2024-06-30","value":83.55,"profit":true},{"date":"2024-09-30","value":79.86,"profit":true},{"date":"2024-12-31","value":86.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 886.00K | 889.00K | 890.00K | 891.00K | 892.00K | [{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 438.44M | 454.29M | 504.69M | 560.97M | 614.13M | [{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-03-31","value":73.97,"profit":true},{"date":"2024-06-30","value":82.18,"profit":true},{"date":"2024-09-30","value":91.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 286.35M | 193.00M | 201.62M | 210.44M | 124.33M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.4,"profit":true},{"date":"2024-06-30","value":70.41,"profit":true},{"date":"2024-09-30","value":73.49,"profit":true},{"date":"2024-12-31","value":43.42,"profit":true}] |
Total Shareholders' equity | 723.61M | 646.90M | 705.86M | 769.98M | 740.11M | [{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-03-31","value":84.01,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.35B | 1.12B | 1.23B | 1.27B | 1.29B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.72,"profit":true},{"date":"2024-06-30","value":91.03,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (23.10%) | 14.80% | 4.84% | (2.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-156.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.7,"profit":true},{"date":"2024-12-31","value":-15.61,"profit":false}] |
Non-current Assets | - | (5.16%) | 2.03% | 0.43% | 7.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-67.81,"profit":false},{"date":"2024-06-30","value":26.61,"profit":true},{"date":"2024-09-30","value":5.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (17.28%) | 10.05% | 3.32% | 1.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-171.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.02,"profit":true},{"date":"2024-12-31","value":10.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (25.00%) | 17.77% | (6.75%) | 15.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-140.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.96,"profit":false},{"date":"2024-12-31","value":88.12,"profit":true}] |
Non-current Liabilities | - | (24.85%) | 0.26% | 0.28% | (4.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8765.94,"profit":false},{"date":"2024-06-30","value":91.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1726.62,"profit":false}] |
Total Liabilities | - | (24.95%) | 11.32% | (4.41%) | 8.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-220.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.99,"profit":false},{"date":"2024-12-31","value":75.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.34% | 0.11% | 0.11% | 0.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.22,"profit":true},{"date":"2024-09-30","value":33.18,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true}] |
Retained Earnings | - | 3.62% | 11.09% | 11.15% | 9.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.43,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.96,"profit":true}] |
Other Stockholders' Equity | - | (32.60%) | 4.47% | 4.37% | (40.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-729.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true},{"date":"2024-12-31","value":-915.86,"profit":false}] |
Total Shareholders' equity | - | (10.60%) | 9.11% | 9.08% | (3.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":-42.57,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (17.28%) | 10.05% | 3.32% | 1.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-171.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.02,"profit":true},{"date":"2024-12-31","value":10.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 366.43M | 146.52M | 100.89M | 285.94M | 261.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.99,"profit":true},{"date":"2022-12-31","value":27.53,"profit":true},{"date":"2023-12-31","value":78.04,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (22.94M) | (65.76M) | (56.91M) | - | - | [{"date":"2020-12-31","value":-2294400000,"profit":false},{"date":"2021-12-31","value":-6575600000,"profit":false},{"date":"2022-12-31","value":-5691000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (163.19M) | (23.02M) | (122.63M) | (13.60M) | (209.22M) | [{"date":"2020-12-31","value":-16319100000,"profit":false},{"date":"2021-12-31","value":-2301900000,"profit":false},{"date":"2022-12-31","value":-12262800000,"profit":false},{"date":"2023-12-31","value":-1359600000,"profit":false},{"date":"2024-12-31","value":-20921700000,"profit":false}] |
Net Change in Cash | 180.77M | 58.91M | (77.45M) | 204.22M | (80.17M) | [{"date":"2020-12-31","value":88.52,"profit":true},{"date":"2021-12-31","value":28.84,"profit":true},{"date":"2022-12-31","value":-37.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.25,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 343.48M | 80.76M | 43.98M | 235.27M | 219.55M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.51,"profit":true},{"date":"2022-12-31","value":12.81,"profit":true},{"date":"2023-12-31","value":68.5,"profit":true},{"date":"2024-12-31","value":63.92,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (60.01%) | (31.14%) | 183.41% | (8.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.72,"profit":false},{"date":"2022-12-31","value":-16.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.68,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 186.59% | (13.45%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.21,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (85.89%) | 432.73% | (88.91%) | 1438.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.97,"profit":false},{"date":"2022-12-31","value":30.08,"profit":true},{"date":"2023-12-31","value":-6.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (67.41%) | (231.48%) | (363.69%) | (139.25%) | [{"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},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (76.49%) | (45.54%) | 434.90% | (6.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.59,"profit":false},{"date":"2022-12-31","value":-10.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.54,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 171.17M | (103.67M) | 55.96M | 83.52M | 225.58M | [{"date":"2023-12-31","value":75.88,"profit":true},{"date":"2024-03-31","value":-45.96,"profit":false},{"date":"2024-06-30","value":24.81,"profit":true},{"date":"2024-09-30","value":37.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.67M) | (102.81M) | (2.99M) | (1.72M) | (101.70M) | [{"date":"2023-12-31","value":-166500000,"profit":false},{"date":"2024-03-31","value":-10281500000,"profit":false},{"date":"2024-06-30","value":-298700000,"profit":false},{"date":"2024-09-30","value":-171500000,"profit":false},{"date":"2024-12-31","value":-10170000000,"profit":false}] |
Net Change in Cash | 157.60M | (265.05M) | 39.03M | 67.53M | 78.33M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-168.18,"profit":false},{"date":"2024-06-30","value":24.76,"profit":true},{"date":"2024-09-30","value":42.85,"profit":true},{"date":"2024-12-31","value":49.7,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 156.61M | (125.52M) | 41.53M | 78.59M | 181.18M | [{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-03-31","value":-69.28,"profit":false},{"date":"2024-06-30","value":22.92,"profit":true},{"date":"2024-09-30","value":43.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (160.57%) | (153.98%) | 49.25% | 170.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.4,"profit":false},{"date":"2024-06-30","value":-90.53,"profit":false},{"date":"2024-09-30","value":28.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 6075.08% | (97.09%) | (42.58%) | 5830.03% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.6,"profit":false},{"date":"2024-09-30","value":-0.7,"profit":false},{"date":"2024-12-31","value":95.97,"profit":true}] |
Net Change in Cash | - | (268.18%) | (114.72%) | 73.03% | 16.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-367.21,"profit":false},{"date":"2024-06-30","value":-157.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (180.14%) | (133.09%) | 89.24% | 130.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-138,"profit":false},{"date":"2024-06-30","value":-101.95,"profit":false},{"date":"2024-09-30","value":68.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
YETI | |
---|---|
Cash Ratio | 0.95 |
Current Ratio | 2.18 |
Quick Ratio | 1.36 |
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.
YETI | |
---|---|
ROA (LTM) | 11.87% |
ROE (LTM) | 24.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
YETI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.58 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
YETI | |
---|---|
Trailing PE | 13.83 |
Forward PE | 10.50 |
P/S (TTM) | 1.30 |
P/B | 3.23 |
Price/FCF | 13 |
EV/R | 1.20 |
EV/Ebitda | 7.50 |
PEG | 1.66 |
YETI Holdings Inc (YETI) share price today is $28.84
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The 52-week high price of YETI Holdings Inc (YETI) is $45.25. The 52-week low price of YETI Holdings Inc (YETI) is $26.61.
The price-to-earnings (P/E) ratio of YETI Holdings Inc (YETI) is 13.8293
The price-to-book (P/B) ratio of YETI Holdings Inc (YETI) is 3.23
The market capitalization of YETI Holdings Inc (YETI) is $2.39B
The stock symbol (or ticker) of YETI Holdings Inc is YETI