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5-day change | 1st Jan Change | ||
140.93 USD | -4.93% | -7.30% | -4.72% |
01-12 | KKR in Talks for Up to GBP7 Billion Sale of UK Waste Management Business | MT |
01-10 | Why KKR Is Buying AEP Transmission Stake for $2.8 Billion | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.31 | 7.27 | 7.15 | -0.38 | 1.81 | |||||
Return On Equity % | 16.6 | 14.35 | 24.85 | -1.83 | 9.42 | |||||
Return on Common Equity | 21.32 | 17.32 | 31.92 | -5.5 | 18.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 80.05 | 42.24 | 65.44 | |||||
SG&A Margin | 36.78 | 34.23 | 25.47 | 63.25 | 30.73 | |||||
Income From Continuing Operations Margin % | 58.67 | 60.13 | 49.16 | -18.5 | 28.7 | |||||
Net Income Margin % | 25.36 | 23.53 | 18.66 | -15.2 | 20 | |||||
Net Avail. For Common Margin % | 24.93 | 22.83 | 18.24 | -16.45 | 19.72 | |||||
Normalized Net Income Margin | 7.53 | 5.6 | 3.6 | -8.67 | 13.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.12 | 0.15 | 0.02 | 0.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 0.97 | 0.89 | 1.03 | 1.02 | |||||
Quick Ratio | 1.3 | 0.79 | 0.8 | 0.92 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | -2.05 | -0.62 | -0.19 | -0.16 | -0.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.21 | 84.05 | 68.46 | 84.66 | 85.61 | |||||
Total Debt / Total Capital | 47.15 | 45.67 | 40.64 | 45.85 | 46.12 | |||||
LT Debt/Equity | 88.97 | 69.32 | 59.43 | 75.42 | 75.98 | |||||
Long-Term Debt / Total Capital | 47.02 | 37.66 | 35.28 | 40.84 | 40.93 | |||||
Total Liabilities / Total Assets | 49.91 | 48.88 | 78 | 80.63 | 81.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 88.3 | 7.63 | 188.8 | -77.72 | 238.39 | |||||
Gross Profit, 1 Yr. Growth % | 88.3 | 7.63 | 131.18 | -88.22 | 293.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 89.3 | 10.3 | 140.25 | -108.32 | -1.38K | |||||
Net Income, 1 Yr. Growth % | 77.27 | -0.13 | 133.03 | -118.02 | -815.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 557.15 | -19.99 | 89.15 | -153.2 | -962.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.84 | -4.7 | 116.77 | -116.6 | -618.15 | |||||
Common Equity, 1 Yr. Growth % | 26.42 | 17.38 | 35.89 | 0.91 | 29.2 | |||||
Total Assets, 1 Yr. Growth % | 20.01 | 31.05 | 231.16 | 4.84 | 15.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.69 | 17.52 | 17.83 | -16.95 | 26.34 | |||||
Cash From Operations, 1 Yr. Growth % | -25.3 | 4.78 | 20.54 | -26.44 | -71.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 97.06 | -26.03 | -33.47 | -16.65 | 27.44 | |||||
Dividend Per Share, 1 Yr. Growth % | -15.25 | 8 | 7.41 | 6.9 | 6.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.77 | 42.36 | 75.97 | -19.37 | -13.29 | |||||
Gross Profit, 2 Yr. CAGR % | 25.77 | 42.36 | 57.44 | -47.6 | -21.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.62 | 44.5 | 62.79 | -55.28 | -34.41 | |||||
Net Income, 2 Yr. CAGR % | 40.32 | 33.06 | 52.56 | -35.19 | -11.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 73.24 | 129.31 | 23.02 | 0.31 | 62.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.74 | 27.97 | 43.73 | -40.01 | -25.71 | |||||
Common Equity, 2 Yr. CAGR % | 24.11 | 21.8 | 26.29 | 17.1 | 17.83 | |||||
Total Assets, 2 Yr. CAGR % | 15.27 | 25.41 | 108.32 | 86.33 | 9.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.61 | 22 | 17.68 | -1.09 | 4.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.83 | -11.53 | 12.38 | -5.83 | -54.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 45.37 | 20.73 | -29.85 | -25.53 | 3.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | -14.25 | -4.33 | 7.7 | 7.15 | 6.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 45.09 | 19.4 | 81.26 | -11.85 | 29.92 | |||||
Gross Profit, 3 Yr. CAGR % | 45.09 | 19.4 | 68.3 | -33.86 | 12.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 69.62 | 25.97 | 71.19 | -39.58 | 1.54 | |||||
Net Income, 3 Yr. CAGR % | 86.46 | 25.28 | 60.39 | -25.14 | 23.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 118.51 | 33.91 | 115.06 | -6.97 | 73.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 81.71 | 20.05 | 52.55 | -30 | 6.66 | |||||
Common Equity, 3 Yr. CAGR % | 23.68 | 21.81 | 26.32 | 17.19 | 23.57 | |||||
Total Assets, 3 Yr. CAGR % | 16.01 | 20.3 | 73.34 | 65.7 | 58.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25.08 | 22.84 | 20.6 | 4.76 | 8.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 57.98 | 19.01 | -1.92 | -2.42 | -36.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 47.37 | 16.06 | -1.02 | -25.7 | -10.93 | |||||
Dividend Per Share, 3 Yr. CAGR % | -7.9 | -7.4 | -0.57 | 7.43 | 6.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.65 | 3.36 | 57.39 | 2.05 | 34.76 | |||||
Gross Profit, 5 Yr. CAGR % | 0.65 | 3.36 | 50.54 | -14.11 | 23.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.97 | -0.6 | 66.86 | -16.75 | 16.93 | |||||
Net Income, 5 Yr. CAGR % | 33.23 | 32.6 | 72.08 | -3.75 | 26.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.22 | -19.55 | 73.65 | 19.3 | 93.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25 | 27.28 | 65.44 | -9.04 | 14.72 | |||||
Common Equity, 5 Yr. CAGR % | 13.84 |