QA: us_construction 2009-2023

Table of Contents

Ranks across the years

name name_short 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2009-val 2010-val 2011-val 2012-val 2013-val 2014-val 2015-val 2016-val 2017-val 2018-val 2019-val 2020-val 2021-val 2022-val 2023-val 2009->2010 2010->2011 2011->2012 2012->2013 2013->2014 2014->2015 2015->2016 2016->2017 2017->2018 2018->2019 2019->2020 2020->2021 2021->2022 2022->2023
0000906163 NVR INC NVR INC NaN 1 4 11 14 12 11 11 6 1 1 2 1 1 1 NaN 171.191240 166.768250 109.051730 103.989880 100.434870 111.184370 113.337080 128.195300 632.547950 581.385750 388.306180 425.431200 550.132750 477.034940 NaN 3 7 3 -2 -1 0 -5 -5 0 1 -1 0 0
0001682265 Reliant Holdings Inc Reliant NaN NaN NaN NaN NaN NaN NaN NaN 42 10 4 1 47 16 2 NaN NaN NaN NaN NaN NaN NaN NaN -121.337350 112.213710 157.160560 642.541870 -175.909210 100.338020 410.530890 NaN NaN NaN NaN NaN NaN NaN NaN -32 -6 -3 46 -31 -14
0000822416 Pultegroup INC Mi Pultegr NaN 14 36 32 NaN NaN NaN NaN NaN NaN NaN 4 4 4 3 NaN 8.416378 31.786935 51.439509 NaN NaN NaN NaN NaN NaN NaN 275.036270 310.649280 337.165070 334.520260 NaN 22 -4 NaN NaN NaN NaN NaN NaN NaN NaN 0 0 -1
0000773141 M D C Holdings INC M D C H NaN 12 26 24 NaN NaN NaN 22 22 NaN NaN 3 3 3 4 NaN 49.988377 58.651443 68.320790 NaN NaN NaN 77.563718 74.964988 NaN NaN 325.453010 323.484040 341.429570 299.950640 NaN 14 -2 NaN NaN NaN NaN 0 NaN NaN NaN 0 0 1
0001561680 Tri Pointe Homes Inc Tri Poi NaN NaN NaN NaN NaN 17 15 NaN NaN NaN NaN 5 5 5 5 NaN NaN NaN NaN NaN 85.216959 101.140760 NaN NaN NaN NaN 258.636950 285.732950 299.491290 287.303510 NaN NaN NaN NaN NaN -2 NaN NaN NaN NaN NaN 0 0 0
0001576940 Century Communities Inc Century NaN NaN NaN NaN NaN 13 23 20 24 25 17 20 2 2 6 NaN NaN NaN NaN NaN 92.966791 76.409817 82.535942 68.808157 63.886240 72.586341 83.746479 323.683810 345.030210 281.023790 NaN NaN NaN NaN NaN 10 -3 4 1 -8 3 -18 0 4
0001373670 Green Brick Partners Inc Green B NaN NaN 34 37 NaN 11 3 4 5 8 8 11 11 7 7 NaN NaN 39.180726 -7.688811 NaN 102.579590 165.326630 154.970910 138.089310 127.790740 124.977600 148.343790 146.279460 167.278750 171.933850 NaN NaN 3 NaN NaN -8 1 1 3 0 3 0 -4 0
0000882184 Horton D R INC De Horton NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 6 12 10 8 8 NaN NaN NaN NaN NaN NaN NaN NaN NaN 138.242180 141.263940 141.825810 152.277530 162.616620 167.661970 NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 6 -2 -2 0
0000052988 Jacobs Engineering Group Inc Jacobs NaN 3 8 6 5 4 4 5 4 5 NaN 9 9 9 9 NaN 147.259380 129.637200 152.379610 152.465730 141.132370 147.389410 146.870360 146.088310 141.602610 NaN 154.202000 158.788880 159.302250 158.544570 NaN 5 -2 -1 -1 0 1 -1 1 NaN NaN 0 0 0
0001488139 Ameresco Inc Ameresc NaN NaN NaN 28 8 3 6 6 3 3 5 8 7 10 10 NaN NaN NaN 61.680546 150.989320 148.010940 138.721090 146.484910 162.952120 166.886940 149.196220 157.634560 160.412700 139.158060 146.199380 NaN NaN NaN -20 -5 3 0 -3 0 2 3 -1 3 0
0000799292 M I Homes INC M I Hom NaN NaN 31 27 16 21 29 26 27 20 12 17 14 11 11 NaN NaN 48.843571 62.155279 96.858813 76.683882 70.045836 70.238311 66.594647 74.066120 86.498476 93.354170 106.211960 121.687850 135.096880 NaN NaN -4 -11 5 8 -3 1 -7 -8 5 -3 -3 0
0000794170 Toll Brothers Inc Toll Br NaN 6 17 NaN NaN NaN NaN NaN NaN NaN NaN 25 20 17 12 NaN 76.118028 81.857530 NaN NaN NaN NaN NaN NaN NaN NaN 75.520481 86.393435 99.901494 113.013680 NaN 11 NaN NaN NaN NaN NaN NaN NaN NaN NaN -5 -3 -5
0000861459 Granite Construction INC Granite NaN 4 NaN NaN NaN NaN 5 7 8 7 NaN 19 18 13 13 NaN 117.808550 NaN NaN NaN NaN 140.134280 132.984480 121.795740 137.550900 NaN 83.781874 93.490722 117.018730 111.003200 NaN NaN NaN NaN NaN NaN 2 1 -1 NaN NaN -1 -5 0
0000920760 Lennar Corp NEW Lennar NaN 11 30 22 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 14 NaN 55.184939 51.724388 71.360019 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 110.438210 NaN 19 -8 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000100591 Argan INC Argan I NaN NaN 5 16 15 10 16 12 12 4 2 14 17 14 15 NaN NaN 155.253890 85.813886 100.727780 105.914400 91.858727 111.284180 94.036356 149.517160 195.676480 101.551980 94.178448 112.899640 110.244400 NaN NaN 11 -1 -5 6 -4 0 -8 -2 12 3 -3 1
0001048268 IES Holdings Inc IES Hol NaN NaN 37 NaN NaN 26 18 3 11 19 9 15 16 26 16 NaN NaN 5.671356 NaN NaN 70.877738 83.284654 167.772060 99.180149 75.749696 108.601980 96.099529 94.610637 70.764807 106.541460 NaN NaN NaN NaN NaN -8 -15 8 8 -10 6 1 10 -10
0001633931 Topbuild Corp Topbuil NaN NaN NaN NaN NaN NaN 14 14 9 18 15 18 26 19 17 NaN NaN NaN NaN NaN NaN 101.356010 104.267120 114.497470 77.115640 82.445240 93.274060 71.490201 87.811197 104.486160 NaN NaN NaN NaN NaN NaN 0 -5 9 -3 3 8 -7 -2
0001580670 LGI Homes Inc LGI Hom NaN NaN NaN NaN NaN NaN NaN 19 14 12 10 10 12 15 18 NaN NaN NaN NaN NaN NaN NaN 85.307881 91.800637 96.734701 103.978180 150.253490 143.358340 107.512870 100.879400 NaN NaN NaN NaN NaN NaN NaN -5 -2 -2 0 2 3 3
0000833079 Meritage Homes Corp Meritag NaN NaN 28 19 21 15 19 17 18 32 20 30 27 22 19 NaN NaN 54.272748 80.533454 75.431422 87.199651 81.786253 87.726378 84.447573 51.029591 63.133245 65.582466 70.318302 83.291345 98.446834 NaN NaN -9 2 -6 4 -2 1 14 -12 10 -3 -5 -3
0001124198 Fluor Corp Fluor C 2 5 13 13 10 9 10 15 NaN 11 31 27 36 18 20 110.305640 99.082929 105.044430 97.653788 118.872090 112.667680 118.656350 103.453900 NaN 105.074120 35.843460 66.198451 57.048724 88.069003 93.680446 3 8 0 -3 -1 1 5 NaN NaN 20 -4 9 -18 2
0001785493 Phoenix Plus Corp Phoenix NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 34 8 21 21 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 62.017677 160.327730 83.645820 89.684835 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -26 13 0
0001825088 Dream Finders Homes Inc Dream F NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 39 25 22 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 53.783108 70.953134 88.557375 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -14 -3
0000915840 Beazer Homes USA INC Beazer NaN NaN 38 NaN 38 NaN NaN 33 34 NaN NaN 40 34 23 23 NaN NaN -6.835082 NaN 11.606945 NaN NaN 40.640333 45.206722 NaN NaN 45.559435 61.432175 82.802401 83.717983 NaN NaN NaN NaN NaN NaN NaN 1 NaN NaN NaN -6 -11 0
0001035983 Comfort Systems USA INC Comfort NaN NaN 25 18 17 20 13 13 16 13 18 23 32 24 24 NaN NaN 58.850792 81.313692 93.126861 83.726601 102.913880 105.738870 86.520027 95.301312 72.504837 75.975454 65.628303 75.819090 76.808618 NaN NaN -7 -1 3 -7 0 3 -3 5 5 9 -8 0
0001721386 Landsea Homes Corp Landsea NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 23 20 25 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 187.374800 85.167870 87.777780 75.386788 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 17 -3 5
0000105634 Emcor Group Inc Emcor G NaN 10 20 20 22 23 25 28 21 17 16 31 25 29 26 NaN 55.388087 70.176410 75.387542 71.511412 72.624436 72.120583 66.585631 74.983927 78.369920 77.722529 64.325519 76.650052 65.945203 74.073771 NaN 10 0 2 1 2 3 -7 -4 -1 15 -6 4 -3
0000700923 MYR Group INC MYR Gro NaN NaN 15 12 12 8 9 23 20 21 23 22 19 27 27 NaN NaN 92.641453 104.836510 107.132750 122.101970 119.596490 77.460855 80.410019 73.493173 59.013548 76.959465 87.175604 70.621607 73.155486 NaN NaN -3 0 -4 1 14 -3 1 2 -1 -3 8 0
0001580905 Installed Building Products Inc Install NaN NaN NaN NaN NaN 27 33 29 32 34 29 36 43 31 28 NaN NaN NaN NaN NaN 69.573564 56.560014 63.846318 49.985809 41.240815 41.401367 52.427754 48.369834 65.210669 72.774990 NaN NaN NaN NaN NaN 6 -4 3 2 -5 7 7 -12 -3
0001606163 Limbach Holdings Inc Limbach NaN NaN NaN NaN NaN NaN 1 NaN 35 36 34 45 41 37 29 NaN NaN NaN NaN NaN NaN 226.891500 NaN 35.869302 21.938872 21.522596 30.809240 50.825196 49.673251 72.374709 NaN NaN NaN NaN NaN NaN NaN NaN 1 -2 11 -4 -4 -8
0001718227 Construction Partners Inc Constru NaN NaN NaN NaN NaN NaN NaN NaN NaN 9 7 13 24 28 30 NaN NaN NaN NaN NaN NaN NaN NaN NaN 125.900430 131.258780 118.519030 84.629264 67.044452 71.347310 NaN NaN NaN NaN NaN NaN NaN NaN NaN -2 6 11 4 2
0000067215 Dycom Industries INC Dycom I NaN NaN NaN 15 27 29 27 30 26 NaN 21 33 33 33 31 NaN NaN NaN 91.138856 61.549450 67.565081 70.558844 60.488381 67.429298 NaN 61.507104 62.090072 65.077047 55.488337 66.881820 NaN NaN NaN 12 2 -2 3 -4 NaN NaN 12 0 0 -2
0000874238 Sterling Infrastructure Inc Sterlin NaN NaN 11 5 37 30 35 32 31 27 30 39 42 32 32 NaN NaN 110.952630 159.102240 15.243146 65.537517 36.957579 45.368596 50.552850 63.443320 38.403634 46.663510 50.696314 61.698559 65.948526 NaN NaN -6 32 -7 5 -3 -1 -4 3 9 3 -10 0
0001050915 Quanta Services INC Quanta 1 2 6 7 6 5 12 10 10 16 13 16 31 30 33 152.027060 157.194880 139.267680 151.716650 152.345760 141.005000 108.608360 115.304940 109.480870 87.723021 86.425038 93.799602 65.916271 65.734242 65.834690 1 4 1 -1 -1 7 -2 0 6 -3 3 15 -1 3
0001703956 Concrete Pumping Holdings Inc Concret NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 43 45 35 34 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 38.492430 47.921468 53.298260 60.368310 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 -10 -1
0001796209 APi Group Corp APi Gro NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 28 38 35 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 69.773108 49.569543 55.450049 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 10 -3
0001361538 Primoris Services Corp Primori NaN NaN 19 26 24 25 28 27 19 24 25 32 30 36 36 NaN NaN 71.309165 63.777616 69.631388 72.129321 70.277208 68.025079 80.708048 65.681976 57.843689 62.873893 65.940921 50.713643 51.605698 NaN NaN 7 -2 1 3 -1 -8 5 1 7 -2 6 0
0000357294 Hovnanian Enterprises INC Hovnani NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 37 44 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 56.750094 35.391060 47.010132 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 7 -7
0001357971 Energy Services Of America Corp Energy NaN NaN 23 39 29 18 24 25 33 22 NaN 24 15 34 38 NaN NaN 65.177132 -136.980160 54.555278 84.361791 74.280947 70.455990 49.516497 72.946498 NaN 75.608159 106.142010 54.774615 42.387780 NaN NaN 16 -10 -11 6 1 8 -11 NaN NaN -9 19 4
0000015615 Mastec INC Mastec NaN NaN 21 29 28 NaN NaN NaN 25 30 19 26 35 43 39 NaN NaN 67.229079 60.134832 59.130042 NaN NaN NaN 67.871099 55.330088 67.131665 68.104922 60.502623 41.185092 38.310650 NaN NaN 8 -1 NaN NaN NaN NaN 5 -11 7 9 8 -4
0000077543 Tutor Perini Corp Tutor P NaN NaN 12 17 NaN NaN 34 31 28 26 33 38 38 45 40 NaN NaN 108.894860 85.093994 NaN NaN 51.803002 60.278595 65.801256 63.830835 26.731465 47.118083 55.093303 34.472331 32.584607 NaN NaN 5 NaN NaN NaN -3 -3 -2 7 5 0 7 -5
0001402829 Orion Group Holdings Inc Orion G NaN NaN NaN 10 9 7 26 24 17 37 28 29 40 41 41 NaN NaN NaN 117.493060 137.721480 122.520570 71.107129 76.533634 84.673970 -0.413050 46.053194 65.787989 53.076305 46.194364 30.781428 NaN NaN NaN -1 -2 19 -2 -7 20 -9 1 11 1 0
0001357615 KBR INC. KBR INC 3 7 18 23 19 40 32 37 23 28 26 44 46 39 42 91.391122 74.397798 81.513252 70.071152 80.193197 -31.807584 56.655232 15.234655 74.938306 60.437901 55.154323 34.176411 40.916332 46.873579 23.169988 4 11 5 -4 21 -8 5 -14 5 -2 18 2 -7 3
0001784567 Harbor Custom Development Inc Harbor NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 46 13 46 43 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2.819341 109.483380 29.251196 -67.840537 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -33 33 -3
0001374881 Kingfish Holding Corp Kingfis NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 51 44 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -359.944500 -336.305660 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -7
0001130385 Foster Wheeler Ag Foster 4 9 29 33 30 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 59.796341 61.679958 52.241792 47.040099 49.235710 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 20 4 -3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000085974 Ryland Group INC Ryland NaN 13 35 35 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 36.631309 35.337047 40.722395 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 22 0 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001027884 Chicago Bridge Iron Co N V Chicago NaN 8 22 30 31 34 38 35 41 NaN NaN NaN NaN NaN NaN NaN 67.735514 66.790089 58.548565 45.944184 53.433027 20.497322 17.544235 -37.525382 NaN NaN NaN NaN NaN NaN NaN 14 8 1 3 4 -3 6 NaN NaN NaN NaN NaN NaN
0000042316 Goldfield Corp Goldfie NaN NaN 14 9 26 33 22 9 7 14 11 NaN NaN NaN NaN NaN NaN 101.950570 120.980760 68.777179 54.373654 76.731700 117.183520 122.582350 94.193184 91.948464 NaN NaN NaN NaN NaN NaN -5 17 7 -11 -13 -2 7 -3 NaN NaN NaN NaN
0000054441 Furmanite Corp Furmani NaN NaN 2 4 3 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 184.578690 162.043050 162.179550 164.215060 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 -1 -1 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000080035 Preformed Line Products Co Preform NaN NaN 1 1 2 1 2 2 2 2 3 7 6 6 NaN NaN NaN 186.144440 190.649600 185.905380 172.822540 165.408910 179.135610 177.605640 173.478920 175.522520 166.077430 168.559250 179.466140 NaN NaN NaN 0 1 -1 1 0 0 0 1 4 -1 0 NaN
0000866273 Matrix Service Co Matrix NaN NaN 7 8 11 14 20 16 15 15 NaN NaN 22 40 NaN NaN NaN 134.429620 131.166610 109.250330 91.327771 80.686357 101.392110 87.701147 87.727463 NaN NaN 85.595996 46.206096 NaN NaN NaN 1 3 3 6 -4 -1 0 NaN NaN NaN 18 NaN
0000888504 Layne Christensen Co Layne C NaN NaN 10 21 25 37 40 36 38 NaN NaN NaN NaN NaN NaN NaN NaN 113.098770 73.844311 69.069588 20.711484 4.007884 16.022760 1.517088 NaN NaN NaN NaN NaN NaN NaN NaN 11 4 12 3 -4 2 NaN NaN NaN NaN NaN NaN
0001065860 Lime Energy Co Lime En NaN NaN 32 38 40 31 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 41.667433 -62.205406 -59.382902 64.233714 25.788344 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 2 -9 6 NaN NaN NaN NaN NaN NaN NaN NaN
0001082198 Pernix Group Inc Pernix NaN NaN 33 14 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 41.077874 91.406861 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -19 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001317577 Pike Corp Pike Co NaN NaN 3 2 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 169.199320 178.625090 192.280780 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001372020 Great Lakes Dredge Dock Corp Great L NaN NaN 27 34 35 35 36 34 37 35 27 28 29 42 NaN NaN NaN 57.542364 45.174011 30.081013 41.124329 36.180932 35.597790 28.128077 37.727294 54.632938 66.064816 68.734353 46.040258 NaN NaN NaN 7 1 0 1 -2 3 -2 -8 1 1 13 NaN
0001392363 China Advanced Construction Materials Group Inc China A NaN NaN 9 25 36 39 NaN 40 39 NaN NaN NaN NaN NaN NaN NaN NaN 125.254990 66.128933 21.746402 13.630097 NaN -6.567228 -10.994312 NaN NaN NaN NaN NaN NaN NaN NaN 16 11 3 NaN NaN -1 NaN NaN NaN NaN NaN NaN
0001425565 Real Goods Solar Inc Real Go NaN NaN 16 40 39 41 42 42 43 41 NaN NaN NaN NaN NaN NaN NaN 86.692795 -193.472630 -37.980139 -280.993760 -114.243820 -324.381690 -213.176200 -562.516150 NaN NaN NaN NaN NaN NaN NaN 24 -1 2 1 0 1 -2 NaN NaN NaN NaN NaN
0001501162 Annec Green Refractories Corp Annec G NaN NaN 24 31 33 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 60.048962 57.727492 32.718880 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 7 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000039677 Av Homes Inc Av Home NaN NaN NaN 36 13 32 31 8 29 NaN NaN NaN NaN NaN NaN NaN NaN NaN 22.268480 106.228830 62.650309 62.733056 126.925170 58.262539 NaN NaN NaN NaN NaN NaN NaN NaN NaN -23 19 -1 -23 21 NaN NaN NaN NaN NaN NaN
0001136294 Nos4 1 Inc Nos4 1 NaN NaN NaN 3 7 6 NaN 39 40 38 32 41 44 47 NaN NaN NaN NaN 164.488530 152.089090 134.161750 NaN 12.201593 -36.360040 -29.827699 29.324144 44.338429 47.979520 4.252178 NaN NaN NaN NaN 4 -1 NaN NaN 1 -2 -6 9 3 3 NaN
0001172069 P2 Solar Inc P2 Sola NaN NaN NaN 41 NaN NaN NaN NaN NaN NaN NaN NaN NaN 49 NaN NaN NaN NaN -10356.274000 NaN NaN NaN NaN NaN NaN NaN NaN NaN -251.736800 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000353020 Aegion Corp Aegion NaN NaN NaN NaN 18 28 30 21 30 23 22 35 NaN NaN NaN NaN NaN NaN NaN 91.083324 67.967359 68.191708 78.935688 56.820099 70.776629 61.192465 60.487039 NaN NaN NaN NaN NaN NaN NaN 10 2 -9 9 -7 -1 13 NaN NaN NaN
0001303330 China Housing Land Development Inc China H NaN NaN NaN NaN 32 38 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 33.693437 15.866743 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001408356 Solarcity Corp Solarci NaN NaN NaN NaN 34 36 39 38 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 30.164184 23.001105 10.384292 15.055920 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 3 -1 NaN NaN NaN NaN NaN NaN NaN
0001510832 Biopower Operations Corp Biopowe NaN NaN NaN NaN 41 44 43 NaN NaN NaN NaN NaN 49 50 NaN NaN NaN NaN NaN -808.905280 -555.977960 -424.803450 NaN NaN NaN NaN NaN -251.619760 -277.387970 NaN NaN NaN NaN NaN 3 -1 NaN NaN NaN NaN NaN NaN 1 NaN
0001562476 Taylor Morrison Home Corp Taylor NaN NaN NaN NaN 23 24 21 18 13 NaN 14 21 21 12 NaN NaN NaN NaN NaN 70.196468 72.352882 80.434928 87.003349 93.775855 NaN 85.528925 81.143774 85.804446 117.701920 NaN NaN NaN NaN NaN 1 -3 -3 -5 NaN NaN 7 0 -9 NaN
0001571274 Continental Cement Company L L C Contine NaN NaN NaN NaN 20 22 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 77.131281 73.282002 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001572684 UCP Inc. UCP Inc NaN NaN NaN NaN 4 16 17 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 155.937110 86.066927 84.329657 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 12 1 NaN NaN NaN NaN NaN NaN NaN NaN
0001300938 Abco Energy Inc Abco En NaN NaN NaN NaN NaN 42 41 44 46 39 35 47 48 48 NaN NaN NaN NaN NaN NaN -323.771480 -107.253110 -547.690240 -343.683860 -238.194550 -278.978780 -171.554700 -194.563990 -113.771200 NaN NaN NaN NaN NaN NaN -1 3 2 -7 -4 12 1 0 NaN
0001539551 Sports Field Holdings INC Sports NaN NaN NaN NaN NaN 45 44 43 45 40 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1051.576900 -529.964590 -425.849360 -265.326670 -323.990220 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -1 2 -5 NaN NaN NaN NaN NaN
0001566265 Axiom Corp Axiom C NaN NaN NaN NaN NaN 43 45 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -451.442130 -541.088500 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 NaN NaN NaN NaN NaN NaN NaN NaN
0001574596 New Home Co Inc New Hom NaN NaN NaN NaN NaN 19 8 NaN NaN NaN NaN 42 NaN NaN NaN NaN NaN NaN NaN NaN 84.347250 122.526490 NaN NaN NaN NaN 43.204402 NaN NaN NaN NaN NaN NaN NaN NaN -11 NaN NaN NaN NaN NaN NaN NaN NaN
0000814046 ALP Liquidating Trust ALP Liq NaN NaN NaN NaN NaN NaN 7 1 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 122.936650 181.357880 197.605660 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -6 0 NaN NaN NaN NaN NaN NaN
0001634424 Powercomm Holdings Inc Powerco NaN NaN NaN NaN NaN NaN NaN 41 36 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -142.487850 34.346559 52.905842 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -5 -5 NaN NaN NaN NaN NaN
0001561257 Helpful Alliance Co Helpful NaN NaN NaN NaN NaN NaN NaN NaN 44 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -260.540260 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001095996 William Lyon Homes William NaN NaN NaN NaN NaN NaN NaN NaN NaN 29 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 56.883703 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001723866 Select Interior Concepts Inc Select NaN NaN NaN NaN NaN NaN NaN NaN NaN 33 24 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 49.215695 58.680505 49.287176 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -9 13 NaN NaN NaN
0001534155 Ameri Metro Inc Formerly Yellowwood Ameri M NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 36 48 50 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -305.568000 -289.095480 -268.375230 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 12 2 NaN NaN
0000894501 Gold Rock Holdings INC Gold Ro NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 51 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2854.161000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN

PDF reports

All reports for 2023 are collected in a single PDF for easier review.

2009

Logs

warning 15 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 2 × Zero effects check_effects
{'var_name': 'NotesAndLoansPayable', 'zeros': '4 of 4'}
{'var_name': 'Inventory', 'zeros': '4 of 4'}
warning 2 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 2 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 1 × Missing logo subcommand.report
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 712,210,000 823,389,850 1,925,487,577 3,165,738,300 3,301,398,000 0001050915 0001357615 0001124198
1 LiabilitiesNonCurrent 0 0 0 378,912,150 445,779,000 0001050915 0001357615 0001130385
2 NotesAndLoansPayable 0 0 0 0 0 0001050915 0001130385 0001050915
3 remainder_Liabilities 0 44,127,450 354,874,393 601,223,950 634,000,000 0001124198 0001130385 0001357615
4 AssetsCurrent 1,582,792,000 1,636,606,450 2,791,787,334 4,899,924,800 5,122,088,000 0001050915 0001357615 0001124198
5 AssetsNonCurrent 45,345,000 50,693,250 82,246,247 87,137,500 87,781,000 0001050915 0001124198 0001130385
6 Inventory 0 0 0 0 0 0001050915 0001130385 0001050915
7 Goodwill 88,056,000 99,107,250 455,541,681 1,501,573,000 1,634,380,000 0001124198 0001357615 0001050915
8 CashAndCashEquivalentsAtCarryingValue 699,629,000 735,834,650 969,095,847 1,583,547,500 1,687,028,000 0001050915 0001130385 0001124198
9 remainder_Assets -85,000,000 -72,323,050 77,207,088 191,368,200 197,820,000 0001357615 0001050915 0001124198
10 remainder_Expenses 93,762,000 553,317,900 7,281,707,060 19,778,958,700 21,257,422,000 0001130385 0001357615 0001124198
11 remainder_Revenues 0 497,718,900 7,714,199,062 20,507,502,450 21,990,297,000 0001130385 0001357615 0001124198
12 remainder_NetIncome -4,000,000 -3,400,000 1,439,363 387,283,550 455,120,000 0001357615 0001050915 0001130385
13 remainder_ComprehensiveNetIncome -79,000,000 -67,150,000 0 0 0 0001357615 0001124198 0001050915
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 1,006,393,000 1,202,636,200 2,673,055,396 3,260,838,300 3,301,398,000 0001050915 0001357615 0001124198
1 Assets 3,187,738,000 3,327,120,400 4,722,340,014 6,900,760,550 7,178,483,000 0001130385 0001357615 0001124198
2 Expenses 93,762,000 553,317,900 7,281,707,060 19,778,958,700 21,257,422,000 0001130385 0001357615 0001124198
3 Revenues 0 497,718,900 7,714,199,062 20,507,502,450 21,990,297,000 0001130385 0001357615 0001124198
4 StockholdersEquity 873,057,000 1,086,498,450 2,703,524,868 3,762,106,400 3,877,085,000 0001130385 0001050915 0001124198
5 NetIncome 163,535,000 193,208,450 530,780,593 727,943,750 732,875,000 0001050915 0001357615 0001124198
6 ComprehensiveNetIncome 163,535,000 193,208,450 511,018,743 722,018,750 732,875,000 0001050915 0001357615 0001124198
7 BaseVar 3,231,481,250 3,981,309,406 16,529,832,024 40,342,346,681 43,081,694,625 0001130385 0001357615 0001124198
8 EconomicCapitalRatio 0.598 0.645 1.01 1.46 1.52 0001130385 0001124198 0001050915

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.556 -0.399 0.557 0.946 1.00 0001130385 0001357615 0001124198
1 LiabilitiesNonCurrent -0.189 -0.130 0.251 0.406 0.425 0001130385 0001357615 0001124198
2 NotesAndLoansPayable 0 0 0 0 0 0001050915 0001130385 0001050915
3 remainder_Liabilities -0.146 -0.113 0.134 0.505 0.559 0001130385 0001357615 0001124198
4 AssetsCurrent -0.456 -0.442 -0.224 0.348 0.424 0001124198 0001050915 0001130385
5 AssetsNonCurrent -0.0365 -0.0349 -0.0152 0.0146 0.0181 0001124198 0001050915 0001130385
6 Inventory 0 0 0 0 0 0001050915 0001130385 0001050915
7 Goodwill -0.266 -0.249 -0.0847 0.174 0.208 0001124198 0001130385 0001050915
8 CashAndCashEquivalentsAtCarryingValue -0.297 -0.293 -0.154 0.179 0.217 0001124198 0001050915 0001130385
9 remainder_Assets -0.0341 -0.0298 -0.00348 0.0152 0.0182 0001357615 0001124198 0001050915
10 remainder_Expenses -2.19 -2.04 -0.732 0.510 0.642 0001124198 0001050915 0001130385
11 remainder_Revenues -0.720 -0.568 0.863 2.17 2.30 0001130385 0001357615 0001124198
12 remainder_NetIncome -0.507 -0.486 -0.282 0.155 0.217 0001124198 0001050915 0001130385
13 remainder_ComprehensiveNetIncome -0.0124 -0.0104 0.00153 0.00520 0.00572 0001357615 0001050915 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -1.07 -0.806 0.815 1.39 1.47 0001130385 0001357615 0001124198
1 Assets -0.672 -0.662 -0.278 0.649 0.756 0001124198 0001050915 0001130385
2 Expenses -2.19 -2.04 -0.732 0.510 0.642 0001124198 0001050915 0001130385
3 Revenues -0.720 -0.568 0.863 2.17 2.30 0001130385 0001357615 0001124198
4 StockholdersEquity -1.12 -1.07 -0.354 0.552 0.635 0001124198 0001130385 0001050915
5 NetIncome -0.392 -0.358 -0.152 0.0976 0.139 0001124198 0001050915 0001130385
6 ComprehensiveNetIncome -0.386 -0.355 -0.157 0.0986 0.140 0001124198 0001050915 0001130385
7 BaseVar nan nan nan nan nan 0001050915 0001130385 0001050915
8 EconomicCapitalRatio -0.436 -0.388 -0.0253 0.424 0.486 0001130385 0001124198 0001050915

2010

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Negative Expenses, ignoring company. pre-agg
warning 18 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 14 × The stock price does not exist industry.us_generic
warning 9 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 9 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 6 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 5 × Ignoring company because Liabilities is zero pre-agg
warning 4 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 3 × Missing logo subcommand.report
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Ignoring company because Assets is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 600,855,311 2,844,534,050 3,523,383,000 0000085974 0001050915 0001124198
1 LiabilitiesNonCurrent 0 0 0 111,627,600 318,936,000 0000052988 0000906163 0001130385
2 NotesAndLoansPayable 0 0 0 2,190,755,300 3,391,668,000 0000052988 0001050915 0000822416
3 remainder_Liabilities 0 0 347,132,566 3,369,865,450 5,593,468,000 0000052988 0001130385 0000920760
4 AssetsCurrent 0 0 1,058,546,219 4,067,288,750 5,562,825,000 0000085974 0001027884 0001124198
5 AssetsNonCurrent 0 0 48,366,615 305,522,950 582,954,000 0000085974 0001027884 0000052988
6 Inventory 0 0 0 3,780,755,800 4,781,813,000 0000052988 0001050915 0000822416
7 Goodwill 0 0 121,505,279 1,341,605,550 1,755,222,000 0000085974 0001130385 0001050915
8 CashAndCashEquivalentsAtCarryingValue 226,647,000 243,140,750 862,619,695 1,703,155,200 2,134,997,000 0000085974 0000052988 0001124198
9 remainder_Assets -723,810,000 -653,740,000 324,497,081 3,871,904,200 7,393,716,000 0000052988 0001050915 0000920760
10 remainder_Expenses 116,388,000 723,640,100 3,613,637,287 13,435,543,450 20,408,267,000 0000906163 0001050915 0001124198
11 remainder_Revenues 0 0 3,787,143,570 13,861,622,150 20,849,349,000 0000794170 0001050915 0001124198
12 remainder_NetIncome -729,943,000 -270,430,050 5,314,281 752,707,500 1,551,863,000 0000822416 0000105634 0000794170
13 remainder_ComprehensiveNetIncome -74,539,000 -54,038,650 0 255,500 730,000 0000052988 0000861459 0000822416
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 438,777,000 491,368,500 1,709,495,890 5,574,449,650 5,593,468,000 0000861459 0001027884 0000920760
1 Assets 1,535,533,000 1,611,693,500 3,714,010,475 8,080,342,250 8,787,851,000 0000861459 0001050915 0000920760
2 Expenses 116,388,000 723,640,100 3,613,637,287 13,435,543,450 20,408,267,000 0000906163 0001050915 0001124198
3 Revenues 0 0 3,787,143,570 13,861,622,150 20,849,349,000 0000794170 0001050915 0001124198
4 StockholdersEquity 561,662,000 835,975,650 1,938,283,731 3,670,940,600 4,091,540,000 0000085974 0000822416 0001124198
5 NetIncome -1,096,729,000 -439,195,500 152,836,093 411,128,700 441,082,000 0000822416 0001050915 0001124198
6 ComprehensiveNetIncome -1,096,364,000 -439,067,750 152,836,093 397,153,700 441,082,000 0000822416 0001050915 0001124198
7 BaseVar 1,773,807,375 2,771,149,338 9,508,954,374 28,676,510,950 41,669,567,000 0000906163 0001130385 0001124198
8 EconomicCapitalRatio 0.0842 0.268 0.711 1.62 1.71 0000822416 0001357615 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.931 -0.690 -0.0318 0.180 0.196 0001027884 0000052988 0000085974
1 LiabilitiesNonCurrent -0.179 -0.0589 0.0103 0.0295 0.0303 0001130385 0001027884 0000052988
2 NotesAndLoansPayable -0.943 -0.698 0.275 0.580 0.601 0000773141 0001130385 0000052988
3 remainder_Liabilities -1.18 -1.03 0.403 1.01 1.05 0000920760 0001027884 0000052988
4 AssetsCurrent -0.225 -0.210 0.128 0.455 0.468 0000822416 0000052988 0000105634
5 AssetsNonCurrent -0.0159 -0.0159 -0.00832 0.0471 0.0714 0000105634 0000794170 0000052988
6 Inventory -0.289 -0.286 -0.136 0.845 0.852 0001124198 0000773141 0000794170
7 Goodwill -0.149 -0.105 -0.0351 0.259 0.272 0001124198 0000822416 0001050915
8 CashAndCashEquivalentsAtCarryingValue -0.285 -0.284 -0.101 0.144 0.328 0001357615 0001050915 0000906163
9 remainder_Assets -0.614 -0.538 -0.187 0.990 1.10 0000105634 0000861459 0000920760
10 remainder_Expenses -1.74 -1.55 -0.274 0.468 0.651 0001124198 0001050915 0000906163
11 remainder_Revenues -1.00 -0.839 0.525 1.95 2.14 0000794170 0001027884 0001124198
12 remainder_NetIncome -0.361 -0.343 -0.165 0.439 0.616 0001124198 0001027884 0000794170
13 remainder_ComprehensiveNetIncome -0.0183 -0.0116 0.00117 0.00328 0.00411 0000052988 0000085974 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.651 -0.577 0.120 1.27 1.41 0000920760 0001027884 0000052988
1 Assets -0.708 -0.689 -0.129 0.554 0.613 0001124198 0001050915 0000906163
2 Expenses -1.74 -1.55 -0.274 0.468 0.651 0001124198 0001050915 0000906163
3 Revenues -1.00 -0.839 0.525 1.95 2.14 0000794170 0001027884 0001124198
4 StockholdersEquity -1.33 -1.04 -0.269 0.664 1.08 0001124198 0000085974 0000906163
5 NetIncome -0.318 -0.217 0.0309 0.158 0.244 0000822416 0001124198 0000906163
6 ComprehensiveNetIncome -0.317 -0.215 0.0299 0.159 0.244 0000822416 0000052988 0000906163
7 BaseVar nan nan nan nan nan 0000052988 0000906163 0000052988
8 EconomicCapitalRatio -0.757 -0.574 -0.131 0.779 0.870 0000822416 0001357615 0000906163

2011

Logs

error 4 × No matching role found input.sec.calculation_linkbase.expand_agg
error 4 × Negative Expenses, ignoring company. pre-agg
warning 21 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 18 × The stock price does not exist industry.us_generic
warning 13 × No stock price available subcommand.plot
warning 12 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 11 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 10 × Missing logo subcommand.report
warning 7 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 6 × Ignoring company because Liabilities is zero pre-agg
warning 5 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 5 × Ignoring company because Assets is zero pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × Ignoring company because Expenses is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 65,586,572 2,117,288,250 3,840,111,000 0000085974 0000874238 0001124198
1 LiabilitiesNonCurrent 0 0 0 330,477,800 823,827,000 0000042316 0000794170 0000085974
2 NotesAndLoansPayable 0 0 0 1,489,147,900 3,088,344,000 0000015615 0000042316 0000822416
3 remainder_Liabilities 0 0 30,454,541 1,104,763,700 5,851,146,000 0000052988 0000888504 0000920760
4 AssetsCurrent 0 0 127,190,945 3,200,050,050 5,880,623,000 0000077543 0000054441 0001124198
5 AssetsNonCurrent 0 0 1,706,043 171,085,850 861,734,000 0000015615 0001317577 0000052988
6 Inventory 0 0 0 1,536,021,500 4,636,468,000 0000015615 0000105634 0000822416
7 Goodwill 0 0 28,751,620 1,188,867,050 1,808,434,000 0000042316 0000866273 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 59,576,613 1,095,150,950 2,161,411,000 0000042316 0000799292 0001124198
9 remainder_Assets -621,000,000 -176,694,050 67,816,569 1,632,981,700 7,991,067,000 0000052988 0001130385 0000920760
10 remainder_Expenses 31,851,528 76,480,071 821,034,804 8,906,727,900 22,683,312,000 0000042316 0000915840 0001124198
11 remainder_Revenues 0 27,906,582 698,069,528 9,429,099,600 23,381,399,000 0000794170 0000915840 0001124198
12 remainder_NetIncome -284,751,000 -43,362,950 0 91,086,050 1,494,263,000 0000822416 0001124198 0000794170
13 remainder_ComprehensiveNetIncome -170,000,000 -9,550,050 0 1,336,854 44,011,000 0001357615 0000906163 0000052988
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 11,278,737 36,060,102 397,960,639 4,006,145,100 5,851,146,000 0000042316 0000906163 0000920760
1 Assets 26,610,937 83,332,581 758,658,674 7,093,318,400 9,154,671,000 0000042316 0001372020 0000920760
2 Expenses 31,851,528 76,480,071 821,034,804 8,906,727,900 22,683,312,000 0000042316 0000915840 0001124198
3 Revenues 0 27,906,582 698,069,528 9,429,099,600 23,381,399,000 0000794170 0000915840 0001124198
4 StockholdersEquity 11,487,910 33,756,975 287,856,395 3,479,581,000 4,430,165,000 0001082198 0001372020 0001124198
5 NetIncome -210,388,000 -114,360,350 17,158,809 365,937,850 698,087,000 0000822416 0001372020 0001124198
6 ComprehensiveNetIncome -210,388,000 -114,360,350 17,778,374 371,892,525 698,087,000 0000822416 0000700923 0001124198
7 BaseVar 75,635,056 242,875,516 2,043,326,265 20,579,775,962 46,361,815,625 0000042316 0000888504 0001124198
8 EconomicCapitalRatio -0.0684 0.279 0.707 1.72 1.86 0000915840 0001361538 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.15 -0.762 0.0140 0.298 0.440 0001501162 0000042316 0001373670
1 LiabilitiesNonCurrent -1.12 -0.171 0.0685 0.128 0.147 0000085974 0001425565 0001124198
2 NotesAndLoansPayable -1.25 -0.816 0.261 0.443 0.493 0000915840 0001425565 0001124198
3 remainder_Liabilities -1.50 -0.687 0.223 0.499 0.552 0000920760 0000888504 0001124198
4 AssetsCurrent -0.398 -0.268 0.0546 0.572 0.759 0001373670 0000874238 0001501162
5 AssetsNonCurrent -0.0192 -0.0157 -0.00809 0.0300 0.106 0001361538 0000105634 0000052988
6 Inventory -0.369 -0.250 -0.124 0.985 1.03 0001048268 0001372020 0000794170
7 Goodwill -0.246 -0.165 -0.0198 0.273 0.400 0001048268 0000700923 0000015615
8 CashAndCashEquivalentsAtCarryingValue -0.199 -0.153 -0.0362 0.129 0.479 0001373670 0000799292 0000100591
9 remainder_Assets -0.722 -0.430 -0.0910 0.804 1.41 0001048268 0001501162 0000920760
10 remainder_Expenses -1.34 -0.997 -0.239 0.478 0.727 0001048268 0000888504 0000906163
11 remainder_Revenues -1.16 -0.583 0.280 0.903 1.49 0000794170 0000042316 0001124198
12 remainder_NetIncome -0.124 -0.120 -0.0731 0.139 0.669 0000100591 0000105634 0000794170
13 remainder_ComprehensiveNetIncome -0.0325 -0.0146 0.000802 0.00613 0.0310 0001357615 0000042316 0001392363
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.956 -0.669 0.240 1.00 1.09 0000915840 0001357615 0000054441
1 Assets -0.973 -0.597 -0.107 0.683 0.871 0001048268 0000042316 0000906163
2 Expenses -1.34 -0.997 -0.239 0.478 0.727 0001048268 0000888504 0000906163
3 Revenues -1.16 -0.583 0.280 0.903 1.49 0000794170 0000042316 0001124198
4 StockholdersEquity -1.09 -0.844 -0.0998 0.519 1.18 0001048268 0001372020 0000906163
5 NetIncome -0.518 -0.315 0.0426 0.234 0.282 0001048268 0000105634 0000054441
6 ComprehensiveNetIncome -0.517 -0.314 0.0435 0.235 0.285 0001048268 0000105634 0001392363
7 BaseVar nan nan nan nan nan 0000015615 0000888504 0000015615
8 EconomicCapitalRatio -0.922 -0.575 -0.146 0.861 1.01 0000915840 0001361538 0000080035

2012

Logs

error 4 × No matching role found input.sec.calculation_linkbase.expand_agg
error 4 × Negative Expenses, ignoring company. pre-agg
warning 26 × The stock price does not exist industry.us_generic
warning 23 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 16 × No stock price available subcommand.plot
warning 15 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 13 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 11 × Missing logo subcommand.report
warning 8 × Ignoring company because Assets is zero pre-agg
warning 7 × Ignoring company because Liabilities is zero pre-agg
warning 6 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 5 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 4 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 3 × Ignoring company because Expenses is zero pre-agg
warning 2 × Similarly named company. Duplicate? None
warning 2 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -1.369801631877447}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 79,326,615 2,044,965,000 3,887,114,000 0000039677 0001317577 0001124198
1 LiabilitiesNonCurrent 0 0 0 301,379,000 1,134,468,000 0000039677 0000052988 0000085974
2 NotesAndLoansPayable 0 0 0 722,797,000 2,509,613,000 0000015615 0000888504 0000822416
3 remainder_Liabilities 0 0 18,653,552 888,400,000 6,360,998,000 0000052988 0001402829 0000920760
4 AssetsCurrent 0 0 164,821,276 3,612,077,000 6,094,137,000 0000039677 0000874238 0001124198
5 AssetsNonCurrent 0 0 1,625,120 377,629,162 885,885,000 0000015615 0001317577 0000052988
6 Inventory 0 0 0 1,077,418,000 4,214,046,000 0000015615 0000920760 0000822416
7 Goodwill 0 0 35,180,060 957,441,000 2,010,340,000 0000039677 0000866273 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 43,121,988 1,310,743,000 2,154,541,000 0000042316 0001402829 0001124198
9 remainder_Assets -701,326,000 -329,776,000 51,137,252 1,785,346,000 9,051,463,000 0000052988 0001357615 0000920760
10 remainder_Expenses 2,392,000 63,577,000 670,776,816 7,708,000,000 27,006,068,000 0000773141 0001372020 0001124198
11 remainder_Revenues 0 0 687,789,848 7,921,000,000 27,577,135,000 0000773141 0001372020 0001124198
12 remainder_NetIncome -57,326,000 -20,351,000 -330,755 34,272,000 275,077,000 0000822416 0000866273 0000906163
13 remainder_ComprehensiveNetIncome -173,295,000 -56,349,000 0 2,455,000 12,078,000 0001124198 0001402829 0000773141
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 343,202 29,825,098 354,056,228 3,887,114,000 6,360,998,000 0001172069 0000888504 0000920760
1 Assets 12,093 42,308,000 675,858,887 6,839,433,000 10,362,206,000 0001172069 0001488139 0000920760
2 Expenses 2,392,000 63,577,000 670,776,816 7,708,000,000 27,006,068,000 0000773141 0001372020 0001124198
3 Revenues 0 0 687,789,848 7,921,000,000 27,577,135,000 0000773141 0001372020 0001124198
4 StockholdersEquity -331,109 6,441,365 287,487,328 4,001,208,000 5,092,381,000 0001172069 0001035983 0000052988
5 NetIncome -265,400,000 -53,182,000 17,188,456 390,954,000 757,394,000 0000077543 0000866273 0000920760
6 ComprehensiveNetIncome -265,379,500 -54,835,500 16,857,286 362,779,500 757,394,000 0000077543 0000866273 0000920760
7 BaseVar 9,184,436 175,856,806 1,896,462,789 18,301,500,000 53,993,514,250 0001172069 0001372020 0001124198
8 EconomicCapitalRatio -104 -1.37 0.739 1.64 1.91 0001172069 0000888504 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -71.4 -0.885 0.0251 0.358 0.376 0001172069 0000015615 0000874238
1 LiabilitiesNonCurrent -30.5 -0.561 0.0715 0.199 0.227 0001172069 0000799292 0001124198
2 NotesAndLoansPayable -51.2 -0.885 0.224 0.439 0.492 0001172069 0001357615 0001124198
3 remainder_Liabilities -21.3 -0.442 0.131 0.517 0.576 0001172069 0001402829 0001124198
4 AssetsCurrent -82.6 -0.333 0.0435 0.822 1.00 0001172069 0000888504 0000100591
5 AssetsNonCurrent -26.8 -0.154 -0.0257 0.0580 0.828 0001172069 0000833079 0001488139
6 Inventory -52.1 -0.408 -0.0916 0.925 1.03 0001172069 0001372020 0000833079
7 Goodwill -49.8 -0.378 -0.0209 0.189 0.350 0001172069 0000054441 0000015615
8 CashAndCashEquivalentsAtCarryingValue -63.4 -0.254 -0.0526 0.236 1.11 0001172069 0000105634 0000100591
9 remainder_Assets -76.4 -0.594 -0.103 0.631 1.94 0001172069 0001136294 0000773141
10 remainder_Expenses -14.0 -1.63 -0.229 0.562 0.744 0001172069 0001361538 0000906163
11 remainder_Revenues -34.9 -0.681 0.289 1.33 1.94 0001172069 0000888504 0001124198
12 remainder_NetIncome -49.7 -0.0128 0.0784 0.180 0.281 0001172069 0001027884 0000906163
13 remainder_ComprehensiveNetIncome -0.156 -0.0193 0.00208 0.0159 0.0329 0001082198 0001372020 0001172069
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -81.4 -0.785 0.110 1.10 1.19 0001172069 0001357615 0000874238
1 Assets -96.1 -1.57 -0.120 0.842 1.36 0001172069 0000077543 0000773141
2 Expenses -14.0 -1.63 -0.229 0.562 0.744 0001172069 0001361538 0000906163
3 Revenues -34.9 -0.681 0.289 1.33 1.94 0001172069 0000888504 0001124198
4 StockholdersEquity -13.3 -1.19 -0.0858 0.595 0.683 0001172069 0001488139 0001317577
5 NetIncome -98.6 -1.14 0.292 0.645 0.825 0001172069 0000833079 0001082198
6 ComprehensiveNetIncome -98.6 -1.14 0.277 0.625 0.703 0001172069 0001357615 0000042316
7 BaseVar nan nan nan nan nan 0000015615 0000920760 0000015615
8 EconomicCapitalRatio -102 0.436 2.54 3.45 3.71 0001172069 0000888504 0000080035

2013

Logs

error 6 × No matching role found input.sec.calculation_linkbase.expand_agg
error 3 × Negative Expenses, ignoring company. pre-agg
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
warning 29 × The stock price does not exist industry.us_generic
warning 24 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 18 × No stock price available subcommand.plot
warning 16 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 15 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 15 × Ignoring company because Assets is zero pre-agg
warning 10 × Missing logo subcommand.report
warning 7 × Ignoring company because Expenses is zero pre-agg
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 6 × Ignoring company because Liabilities is zero pre-agg
warning 5 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 3 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
warning 3 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Similarly named company. Duplicate? None

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 75,974,408 2,173,000,000 5,185,179,000 0000039677 0001501162 0001027884
1 LiabilitiesNonCurrent 0 0 0 366,616,000 765,425,000 0000039677 0000080035 0000015615
2 NotesAndLoansPayable 0 0 0 250,000,000 1,340,190,000 0000015615 0000915840 0001562476
3 remainder_Liabilities 0 0 23,725,693 1,383,592,000 1,746,239,000 0000052988 0000700923 0000915840
4 AssetsCurrent 0 0 196,724,652 3,389,565,000 6,003,683,000 0000039677 0000054441 0001124198
5 AssetsNonCurrent 0 0 1,746,364 573,836,000 832,459,000 0000039677 0000700923 0000052988
6 Inventory 0 0 0 1,313,818,000 2,262,339,000 0000015615 0001027884 0001562476
7 Goodwill 0 0 34,007,372 1,988,594,000 4,226,468,000 0000039677 0001402829 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 0 52,100,784 1,099,000,000 2,283,582,000 0000042316 0001035983 0001124198
9 remainder_Assets -877,109,000 -314,860,000 81,960,800 1,207,914,000 1,619,895,000 0000052988 0000039677 0000906163
10 remainder_Expenses 3,587,165 60,701,000 710,257,784 10,610,698,000 26,528,547,000 0001510832 0001372020 0001124198
11 remainder_Revenues 0 41,539,221 732,062,624 11,094,527,000 27,351,573,000 0000906163 0001372020 0001124198
12 remainder_NetIncome -223,472,000 -56,789,000 0 114,989,000 418,696,000 0001562476 0001124198 0000906163
13 remainder_ComprehensiveNetIncome -228,000,000 -77,371,000 0 6,546,790 54,346,000 0001357615 0001408356 0001130385
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 1,825,095 35,754,212 288,237,420 2,921,000,000 6,882,155,000 0001510832 0001035983 0001027884
1 Assets 188,284 43,768,000 619,510,211 7,274,144,000 9,389,593,000 0001510832 0001303330 0001027884
2 Expenses 3,587,165 60,701,000 710,257,784 10,610,698,000 26,528,547,000 0001510832 0001372020 0001124198
3 Revenues 0 41,539,221 732,062,624 11,094,527,000 27,351,573,000 0000906163 0001372020 0001124198
4 StockholdersEquity -1,636,811 7,774,000 301,783,152 4,241,319,000 5,386,525,000 0001510832 0000039677 0000052988
5 NetIncome -151,758,000 -36,023,000 20,591,920 440,182,000 823,026,000 0001408356 0000080035 0001124198
6 ComprehensiveNetIncome -151,758,000 -36,471,500 18,580,996 420,517,500 725,193,000 0001408356 0000080035 0001124198
7 BaseVar 4,178,534 177,043,362 1,932,526,828 24,912,293,125 53,181,817,750 0001510832 0001317577 0001124198
8 EconomicCapitalRatio -8.09 -0.380 0.754 1.62 1.92 0001510832 0000833079 0001317577

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.13 -0.570 0.0965 0.544 13.4 0001501162 0001050915 0001510832
1 LiabilitiesNonCurrent -1.08 -0.373 0.0971 0.222 0.319 0001571274 0000833079 0001124198
2 NotesAndLoansPayable -1.07 -0.594 0.108 0.195 0.282 0000833079 0000067215 0001124198
3 remainder_Liabilities -1.58 -1.30 0.260 0.697 0.946 0001303330 0001065860 0001124198
4 AssetsCurrent -1.96 -0.309 0.0166 0.596 1.17 0001510832 0000888504 0001392363
5 AssetsNonCurrent -0.325 -0.0956 -0.0294 0.187 0.714 0001510832 0001402829 0000067215
6 Inventory -1.04 -0.304 -0.117 0.900 0.912 0001510832 0000100591 0000915840
7 Goodwill -0.801 -0.172 -0.0250 0.312 0.444 0001510832 0000080035 0001027884
8 CashAndCashEquivalentsAtCarryingValue -1.11 -0.176 -0.0526 0.270 0.854 0001510832 0001317577 0000100591
9 remainder_Assets -1.64 -0.673 -0.107 0.762 1.45 0001510832 0001392363 0001303330
10 remainder_Expenses -3.38 -1.18 -0.153 0.549 0.729 0001510832 0001357615 0000906163
11 remainder_Revenues -2.72 -0.650 0.364 1.22 2.22 0001510832 0001357615 0001124198
12 remainder_NetIncome -0.373 -0.139 -0.00534 0.0496 0.393 0001065860 0001361538 0000906163
13 remainder_ComprehensiveNetIncome -0.0483 -0.0225 -0.00109 0.0134 0.0318 0001357615 0001402829 0001510832
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -1.02 -0.782 0.244 1.38 4.62 0001408356 0000100591 0001510832
1 Assets -4.51 -0.801 -0.112 0.736 1.07 0001510832 0001136294 0001408356
2 Expenses -3.38 -1.18 -0.153 0.549 0.729 0001510832 0001357615 0000906163
3 Revenues -2.72 -0.650 0.364 1.22 2.22 0001510832 0001357615 0001124198
4 StockholdersEquity -2.81 -1.04 -0.0643 0.666 1.14 0001510832 0001303330 0001572684
5 NetIncome -6.11 -0.407 0.214 0.345 0.525 0001510832 0000042316 0001124198
6 ComprehensiveNetIncome -6.08 -0.409 0.208 0.344 0.494 0001510832 0000067215 0001124198
7 BaseVar nan nan nan nan nan 0000015615 0001050915 0000015615
8 EconomicCapitalRatio -8.70 -0.987 0.147 1.01 1.32 0001510832 0000833079 0001317577

2014

Logs

error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
error 3 × Negative Expenses, ignoring company. pre-agg
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
warning 33 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 30 × The stock price does not exist industry.us_generic
warning 18 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 18 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 18 × Ignoring company because Assets is zero pre-agg
warning 17 × No stock price available subcommand.plot
warning 10 × Ignoring company because Expenses is zero pre-agg
warning 9 × Missing logo subcommand.report
warning 6 × Ignoring company because Liabilities is zero pre-agg
warning 5 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 3 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 2 × Similarly named company. Duplicate? None
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -4.259079999743979}
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 55,330,256 2,330,476,800 4,772,856,000 0000039677 0000080035 0001027884
1 LiabilitiesNonCurrent 0 0 0 278,253,200 502,000,000 0000039677 0000105634 0001357615
2 NotesAndLoansPayable 0 0 0 769,992,800 1,576,356,000 0000042316 0000052988 0001562476
3 remainder_Liabilities 0 0 24,740,110 1,137,583,200 2,386,334,000 0000052988 0000700923 0001408356
4 AssetsCurrent 0 0 151,159,696 3,335,162,400 5,758,047,000 0000039677 0001402829 0001124198
5 AssetsNonCurrent 0 0 401,940 432,208,800 638,250,000 0000039677 0001361538 0000052988
6 Inventory 0 0 0 1,685,863,400 2,518,321,000 0000042316 0000052988 0001562476
7 Goodwill 0 0 18,505,099 2,020,894,800 4,195,231,000 0000067215 0001048268 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 0 33,775,616 695,201,400 1,993,125,000 0000042316 0000054441 0001124198
9 remainder_Assets -482,048,000 -274,285,200 71,076,601 1,339,315,400 3,079,429,000 0000353020 0000700923 0001408356
10 remainder_Expenses 53,685 1,966,478 517,786,181 11,435,914,400 20,679,483,000 0001566265 0000054441 0001124198
11 remainder_Revenues 0 0 518,069,179 11,726,375,600 21,531,577,000 0000906163 0001580905 0001124198
12 remainder_NetIncome -204,551,000 -30,828,000 0 57,348,400 453,546,000 0001124198 0001539551 0000906163
13 remainder_ComprehensiveNetIncome -322,645,000 -203,873,600 0 0 2,728,000 0001124198 0001561680 0001572684
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 83,065 835,128 219,026,852 3,259,967,800 6,504,728,000 0001566265 0001373670 0001027884
1 Assets 822 409,946 569,185,428 7,817,948,000 9,381,031,000 0001566265 0000866273 0001027884
2 Expenses 53,685 1,966,478 517,786,181 11,435,914,400 20,679,483,000 0001566265 0000054441 0001124198
3 Revenues 0 0 518,069,179 11,726,375,600 21,531,577,000 0000906163 0001580905 0001124198
4 StockholdersEquity -5,301,000 -168,969 282,302,611 4,195,692,600 6,103,813,000 0001425565 0000866273 0000052988
5 NetIncome -1,198,000,000 -113,863,000 10,386,375 344,706,000 647,543,000 0001357615 0001488139 0001124198
6 ComprehensiveNetIncome -1,298,000,000 -118,117,400 7,520,388 304,645,200 518,634,000 0001357615 0001488139 0001027884
7 BaseVar 88,918 3,832,510 1,192,651,868 25,447,789,600 43,158,615,000 0001566265 0001136294 0001124198
8 EconomicCapitalRatio -10.5 -4.26 0.726 1.47 1.73 0001539551 0000105634 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.22 -0.813 0.142 0.519 17.9 0001392363 0001050915 0001510832
1 LiabilitiesNonCurrent -1.01 -0.931 0.0934 0.237 0.306 0001571274 0001561680 0001124198
2 NotesAndLoansPayable -1.04 -0.877 0.138 0.263 0.333 0001539551 0000888504 0001124198
3 remainder_Liabilities -2.73 -1.28 0.199 0.890 3.57 0001539551 0000833079 0001566265
4 AssetsCurrent -1.07 -0.901 0.0557 0.397 1.50 0001510832 0000105634 0001392363
5 AssetsNonCurrent -0.815 -0.0873 -0.0249 0.304 0.654 0001539551 0001357615 0000067215
6 Inventory -3.92 -0.964 -0.208 1.05 1.42 0001539551 0001372020 0001572684
7 Goodwill -1.82 -0.345 -0.0273 0.325 0.452 0001539551 0000906163 0001027884
8 CashAndCashEquivalentsAtCarryingValue -2.41 -0.459 -0.0421 0.164 1.26 0001539551 0001488139 0000100591
9 remainder_Assets -3.58 -1.04 -0.157 1.05 1.61 0001539551 0000700923 0001303330
10 remainder_Expenses -7.62 -1.28 -0.157 0.582 0.822 0001539551 0000080035 0001373670
11 remainder_Revenues -2.72 -1.21 0.290 1.47 1.92 0001539551 0000888504 0001124198
12 remainder_NetIncome -1.53 -0.110 -0.0323 0.0548 0.434 0001425565 0000052988 0000906163
13 remainder_ComprehensiveNetIncome -0.0641 -0.0353 0.00542 0.0157 0.0244 0000080035 0001574596 0001539551
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -3.95 -0.898 0.270 1.51 5.83 0001539551 0000353020 0001510832
1 Assets -7.41 -2.53 -0.167 0.844 1.11 0001539551 0000052988 0001408356
2 Expenses -7.62 -1.28 -0.157 0.582 0.822 0001539551 0000080035 0001373670
3 Revenues -2.72 -1.21 0.290 1.47 1.92 0001539551 0000888504 0001124198
4 StockholdersEquity -2.67 -1.73 0.0528 0.549 0.955 0001510832 0001392363 0000080035
5 NetIncome -10.4 -2.18 0.350 0.632 0.790 0001539551 0000799292 0001124198
6 ComprehensiveNetIncome -10.4 -2.16 0.357 0.642 0.759 0001539551 0000799292 0001124198
7 BaseVar nan nan nan nan nan 0000039677 0001136294 0000039677
8 EconomicCapitalRatio -10.7 -4.40 0.587 1.33 1.59 0001539551 0000105634 0000080035

2015

Logs

error 3 × Negative Expenses, ignoring company. pre-agg
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 35 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 30 × The stock price does not exist industry.us_generic
warning 21 × Ignoring company because Assets is zero pre-agg
warning 20 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 20 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 14 × No stock price available subcommand.plot
warning 8 × Ignoring company because Expenses is zero pre-agg
warning 6 × Missing logo subcommand.report
warning 6 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 6 × Ignoring company because Liabilities is zero pre-agg
warning 4 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 4 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 2 × Similarly named company. Duplicate? None
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -3.626915221276269}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 104,692,826 1,938,202,600 5,228,528,000 0000039677 0000874238 0001027884
1 LiabilitiesNonCurrent 0 0 0 682,697,600 1,800,000,000 0000039677 0001576940 0001027884
2 NotesAndLoansPayable 0 0 0 950,839,800 1,499,824,000 0000042316 0000042316 0001562476
3 remainder_Liabilities 0 0 19,520,584 814,289,000 3,352,598,000 0000052988 0001402829 0001408356
4 AssetsCurrent 0 0 188,499,389 3,153,429,800 5,278,287,000 0000039677 0000080035 0001124198
5 AssetsNonCurrent 0 0 2,245,656 415,414,200 719,515,000 0000039677 0001633931 0000052988
6 Inventory 0 0 0 1,901,050,000 3,126,787,000 0000042316 0000052988 0001562476
7 Goodwill 0 0 20,328,264 1,669,386,400 3,711,506,000 0000067215 0000100591 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 256 39,855,598 537,543,000 1,949,886,000 0000042316 0001572684 0001124198
9 remainder_Assets -487,658,000 -277,662,600 78,183,328 1,182,832,000 5,761,174,000 0000353020 0000080035 0001408356
10 remainder_Expenses 390,974 1,995,900 696,769,294 10,904,533,800 17,633,384,000 0001606163 0001576940 0001124198
11 remainder_Revenues 0 21,950 662,973,536 11,206,352,800 18,114,048,000 0000906163 0001580905 0001124198
12 remainder_NetIncome -117,706,000 -28,378,800 0 160,525,800 603,212,000 0001408356 0000814046 0000906163
13 remainder_ComprehensiveNetIncome -182,316,000 -122,920,200 0 4,839,000 22,000,000 0001050915 0001576940 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 255,283 1,000,165 326,737,254 2,872,724,400 7,038,767,000 0001606163 0001035983 0001027884
1 Assets 31,802 408,020 691,757,456 7,562,628,400 9,202,357,000 0001510832 0001035983 0001027884
2 Expenses 390,974 1,995,900 696,769,294 10,904,533,800 17,633,384,000 0001606163 0001576940 0001124198
3 Revenues 0 21,950 662,973,536 11,206,352,800 18,114,048,000 0000906163 0001580905 0001124198
4 StockholdersEquity -3,874,188 -968,064 330,034,550 2,902,970,000 5,804,760,000 0001510832 0000700923 0000052988
5 NetIncome -768,822,000 -90,898,800 16,559,296 327,470,400 475,006,000 0001408356 0001048268 0001124198
6 ComprehensiveNetIncome -768,822,000 -91,990,900 16,560,292 259,655,200 469,477,500 0001408356 0001048268 0001124198
7 BaseVar 1,658,870 5,155,066 1,967,609,579 24,152,674,150 36,577,057,625 0001566265 0001576940 0001124198
8 EconomicCapitalRatio -5.41 -3.63 0.764 1.62 2.27 0001566265 0001576940 0001606163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.793 -0.330 0.144 0.612 15.3 0001539551 0001050915 0001510832
1 LiabilitiesNonCurrent -0.520 -0.363 0.0649 0.159 0.187 0000353020 0001572684 0001124198
2 NotesAndLoansPayable -0.965 -0.937 0.115 0.232 0.265 0000039677 0000077543 0001124198
3 remainder_Liabilities -1.39 -0.911 0.192 0.594 5.28 0000906163 0001425565 0001539551
4 AssetsCurrent -1.54 -0.504 0.0812 0.340 1.08 0001539551 0001050915 0000100591
5 AssetsNonCurrent -0.310 -0.0913 -0.0242 0.234 0.610 0001539551 0001562476 0000067215
6 Inventory -1.55 -0.727 -0.192 1.11 1.43 0001539551 0001372020 0001572684
7 Goodwill -0.805 -0.357 -0.0277 0.311 0.818 0001539551 0000906163 0001633931
8 CashAndCashEquivalentsAtCarryingValue -1.27 -0.495 -0.0969 0.0791 6.67 0001539551 0001576940 0000814046
9 remainder_Assets -2.14 -0.937 -0.193 0.664 1.37 0001539551 0000052988 0001408356
10 remainder_Expenses -2.69 -1.48 -0.116 0.536 0.783 0001539551 0000080035 0000906163
11 remainder_Revenues -1.83 -0.890 0.256 1.33 1.50 0001566265 0000077543 0001124198
12 remainder_NetIncome -0.237 -0.162 -0.0266 0.0721 0.550 0001510832 0000080035 0000906163
13 remainder_ComprehensiveNetIncome -0.0831 -0.0375 0.00391 0.0113 0.0569 0000080035 0000799292 0001566265
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -1.05 -0.337 0.245 1.09 6.80 0001408356 0001300938 0001510832
1 Assets -4.25 -1.83 -0.174 0.672 1.95 0001539551 0000052988 0000814046
2 Expenses -2.69 -1.48 -0.116 0.536 0.783 0001539551 0000080035 0000906163
3 Revenues -1.83 -0.890 0.256 1.33 1.50 0001566265 0000077543 0001124198
4 StockholdersEquity -3.25 -2.39 -0.245 0.884 2.08 0001539551 0000700923 0001606163
5 NetIncome -3.48 -1.62 0.297 0.548 0.576 0001566265 0000833079 0001035983
6 ComprehensiveNetIncome -3.42 -1.62 0.275 0.556 0.584 0001566265 0000799292 0001035983
7 BaseVar nan nan nan nan nan 0000039677 0001065860 0000039677
8 EconomicCapitalRatio -5.81 -4.02 0.367 1.22 1.87 0001566265 0001576940 0001606163

2016

Logs

error 3 × Negative Expenses, ignoring company. pre-agg
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 36 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 31 × The stock price does not exist industry.us_generic
warning 23 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 22 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 22 × Ignoring company because Assets is zero pre-agg
warning 13 × No stock price available subcommand.plot
warning 8 × Ignoring company because Expenses is zero pre-agg
warning 6 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 6 × Ignoring company because Liabilities is zero pre-agg
warning 4 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -2.970976144109823}
warning 1 × Similarly named company. Duplicate? None
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 143,266,349 1,923,145,100 4,982,853,000 0000039677 0000874238 0001027884
1 LiabilitiesNonCurrent 0 0 0 1,034,492,400 1,287,923,000 0000042316 0000042316 0001027884
2 NotesAndLoansPayable 0 0 0 287,222,650 1,387,969,000 0000039677 0000042316 0001562476
3 remainder_Liabilities 0 0 22,974,165 1,319,854,550 4,243,970,000 0000052988 0000353020 0001408356
4 AssetsCurrent 0 0 193,761,183 2,793,355,400 5,610,270,000 0000039677 0001402829 0001124198
5 AssetsNonCurrent 0 0 1,892,468 491,208,400 4,175,879,000 0000039677 0001361538 0000052988
6 Inventory 0 0 0 1,516,277,250 3,017,219,000 0000042316 0000874238 0001562476
7 Goodwill 0 0 54,313,890 1,741,717,100 3,416,550,000 0000773141 0000874238 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 39,003,800 531,373,400 1,850,436,000 0000042316 0000874238 0001124198
9 remainder_Assets -3,752,593,000 -445,521,650 95,292,064 2,108,893,200 7,801,976,000 0000052988 0001373670 0001408356
10 remainder_Expenses 1,326,160 3,918,436 795,138,301 10,210,997,800 18,709,076,000 0000814046 0001580905 0001124198
11 remainder_Revenues 0 54,729 810,176,229 10,225,322,150 19,036,525,000 0000100591 0001580670 0001124198
12 remainder_NetIncome -51,875,000 -37,202,300 0 69,803,750 661,697,000 0000052988 0001408356 0000906163
13 remainder_ComprehensiveNetIncome -229,000,000 -153,330,450 0 2,171,650 21,301,000 0001357615 0001425565 0001050915
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 591,611 1,848,716 424,670,014 3,753,474,650 6,855,703,000 0000814046 0001580670 0001408356
1 Assets 358,232 2,473,597 827,484,092 7,767,510,300 9,216,417,000 0001300938 0000039677 0001124198
2 Expenses 1,326,160 3,918,436 795,138,301 10,210,997,800 18,709,076,000 0000814046 0001580905 0001124198
3 Revenues 0 54,729 810,176,229 10,225,322,150 19,036,525,000 0000100591 0001580670 0001124198
4 StockholdersEquity -3,557,458 290,177 426,358,085 3,182,554,650 5,577,336,000 0001539551 0000039677 0000052988
5 NetIncome -820,347,000 -50,851,950 26,640,408 213,322,200 425,262,000 0001408356 0001361538 0000906163
6 ComprehensiveNetIncome -820,347,000 -147,700,250 26,623,515 204,586,575 425,262,000 0001408356 0000866273 0000906163
7 BaseVar 3,897,366 8,088,420 2,275,164,990 22,684,546,200 39,639,823,125 0001300938 0000700923 0001124198
8 EconomicCapitalRatio -5.48 -2.97 0.775 1.66 1.81 0001300938 0000773141 0000814046

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.14 -0.587 0.0610 0.453 3.42 0000100591 0001050915 0001539551
1 LiabilitiesNonCurrent -1.16 -0.638 0.0703 0.275 0.295 0001580670 0001634424 0000866273
2 NotesAndLoansPayable -0.990 -0.369 0.0459 0.0901 0.0945 0000833079 0000077543 0000866273
3 remainder_Liabilities -1.34 -1.14 0.277 0.694 4.31 0000906163 0000888504 0001300938
4 AssetsCurrent -0.891 -0.744 0.0145 0.413 1.50 0001539551 0001050915 0001392363
5 AssetsNonCurrent -0.234 -0.218 -0.0350 0.464 0.628 0001425565 0001562476 0000067215
6 Inventory -1.01 -0.765 -0.148 1.17 1.28 0001300938 0001050915 0001580670
7 Goodwill -0.719 -0.393 -0.0280 0.338 0.726 0001300938 0000874238 0001633931
8 CashAndCashEquivalentsAtCarryingValue -1.06 -0.579 -0.139 0.0654 4.74 0001300938 0001361538 0000814046
9 remainder_Assets -1.39 -1.01 -0.151 1.07 1.91 0001300938 0001580670 0000773141
10 remainder_Expenses -2.60 -1.26 -0.164 0.635 0.767 0001425565 0000080035 0000100591
11 remainder_Revenues -1.39 -0.899 0.255 1.33 1.51 0001300938 0000039677 0001357971
12 remainder_NetIncome -2.45 -0.0870 -0.0126 0.0570 0.578 0001300938 0001580905 0000906163
13 remainder_ComprehensiveNetIncome -0.0461 -0.0342 0.00723 0.0153 0.0201 0001357615 0001576940 0000866273
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -1.03 -0.772 0.271 1.01 1.10 0001408356 0001402829 0001539551
1 Assets -3.40 -1.88 -0.179 0.972 1.35 0001300938 0000052988 0000773141
2 Expenses -2.60 -1.26 -0.164 0.635 0.767 0001425565 0000080035 0000100591
3 Revenues -1.39 -0.899 0.255 1.33 1.51 0001300938 0000039677 0001357971
4 StockholdersEquity -2.69 -1.72 -0.198 0.715 1.81 0001539551 0001048268 0000814046
5 NetIncome -4.03 -2.18 0.218 0.475 0.918 0001300938 0001576940 0001048268
6 ComprehensiveNetIncome -4.02 -2.17 0.227 0.485 0.929 0001300938 0001576940 0001048268
7 BaseVar nan nan nan nan nan 0000039677 0001027884 0000039677
8 EconomicCapitalRatio -5.93 -3.42 0.327 1.21 1.37 0001300938 0000773141 0000814046

2017

Logs

error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
error 3 × Negative Expenses, ignoring company. pre-agg
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 31 × The stock price does not exist industry.us_generic
warning 25 × Ignoring company because Assets is zero pre-agg
warning 23 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 22 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 14 × No stock price available subcommand.plot
warning 8 × Ignoring company because Expenses is zero pre-agg
warning 7 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 7 × Ignoring company because Liabilities is zero pre-agg
warning 5 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 3 × Missing logo subcommand.report
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -2.486992471829087}
warning 1 × Similarly named company. Duplicate? None
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 131,003,510 1,903,276,000 5,689,447,000 0000039677 0001606163 0001027884
1 LiabilitiesNonCurrent 0 0 0 730,080,750 1,280,706,000 0000042316 0000042316 0000015615
2 NotesAndLoansPayable 0 0 0 593,382,750 1,379,240,000 0000015615 0000039677 0001562476
3 remainder_Liabilities 0 0 16,833,856 1,309,122,000 1,538,555,000 0000052988 0000888504 0000915840
4 AssetsCurrent 0 0 199,528,534 2,723,557,500 3,074,392,000 0000039677 0000080035 0000077543
5 AssetsNonCurrent 0 0 519,486 465,152,500 4,034,768,000 0000039677 0001136294 0000052988
6 Inventory 0 0 0 1,510,748,750 2,959,236,000 0000015615 0000052988 0001562476
7 Goodwill 0 0 45,518,627 1,963,816,500 3,342,746,000 0000773141 0001136294 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 42,081,156 556,800,750 774,151,000 0000042316 0000866273 0000052988
9 remainder_Assets -3,766,986,000 -376,794,000 82,301,385 1,043,838,750 2,321,416,000 0000052988 0001048268 0000906163
10 remainder_Expenses 901,130 1,404,725 896,440,757 7,947,392,250 9,736,361,000 0000814046 0000874238 0000052988
11 remainder_Revenues 0 0 901,121,672 7,433,581,750 10,022,788,000 0000100591 0000874238 0000052988
12 remainder_NetIncome -48,422,000 -35,990,250 0 74,242,250 846,911,000 0001372020 0000039677 0000906163
13 remainder_ComprehensiveNetIncome -85,409,000 -15,383,000 0 38,568,250 121,000,000 0001562476 0001682265 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 101,692 1,256,313 495,989,194 2,614,753,000 5,753,218,000 0001682265 0001580905 0001027884
1 Assets 64,799 319,994 856,957,934 5,560,159,750 7,380,859,000 0001682265 0001035983 0000052988
2 Expenses 901,130 1,404,725 896,440,757 7,947,392,250 9,736,361,000 0000814046 0000874238 0000052988
3 Revenues 0 0 901,121,672 7,433,581,750 10,022,788,000 0000100591 0000874238 0000052988
4 StockholdersEquity -5,233,687 -837,326 370,309,612 2,186,103,750 5,454,632,000 0001539551 0001035983 0000052988
5 NetIncome -1,424,561,000 -55,451,250 18,509,516 341,227,750 537,521,000 0001027884 0000700923 0000906163
6 ComprehensiveNetIncome -1,401,823,000 -51,601,750 19,435,961 350,355,750 537,521,000 0001027884 0000700923 0000906163
7 BaseVar 2,173,946 4,305,110 2,406,240,974 18,233,263,688 21,975,624,875 0001682265 0000866273 0000052988
8 EconomicCapitalRatio -3.44 -2.49 0.719 1.59 1.98 0001300938 0001357615 0000814046

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.28 -0.722 0.168 0.518 0.886 0000100591 0001633931 0001561257
1 LiabilitiesNonCurrent -0.952 -0.642 0.0722 0.289 0.346 0000039677 0000700923 0001682265
2 NotesAndLoansPayable -1.10 -0.629 0.0599 0.102 0.144 0001576940 0000353020 0001682265
3 remainder_Liabilities -1.34 -1.25 0.166 0.494 3.09 0000906163 0001027884 0001300938
4 AssetsCurrent -2.09 -0.852 0.00634 1.12 1.41 0001682265 0000052988 0000100591
5 AssetsNonCurrent -0.575 -0.152 -0.0342 0.409 0.624 0001682265 0001576940 0000067215
6 Inventory -1.50 -0.563 -0.150 1.14 1.27 0001682265 0001372020 0000833079
7 Goodwill -1.28 -0.448 -0.0220 0.333 0.679 0001682265 0001361538 0001633931
8 CashAndCashEquivalentsAtCarryingValue -1.69 -0.574 -0.139 0.137 5.33 0001682265 0001634424 0000814046
9 remainder_Assets -1.60 -0.808 -0.0901 0.530 1.63 0001682265 0001048268 0000773141
10 remainder_Expenses -7.31 -0.908 -0.185 0.626 0.769 0001682265 0001580905 0000906163
11 remainder_Revenues -1.59 -0.923 0.266 1.21 7.76 0001561257 0001539551 0001682265
12 remainder_NetIncome -0.816 -0.340 -0.0663 0.296 1.42 0001425565 0000052988 0001561257
13 remainder_ComprehensiveNetIncome -0.0250 -0.0103 -0.00166 0.0291 0.0707 0001562476 0000042316 0001136294
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.888 -0.670 0.249 0.806 0.944 0000100591 0001633931 0000080035
1 Assets -2.91 -2.16 -0.159 0.925 1.34 0001682265 0000888504 0000773141
2 Expenses -7.31 -0.908 -0.185 0.626 0.769 0001682265 0001580905 0000906163
3 Revenues -1.59 -0.923 0.266 1.21 7.76 0001561257 0001539551 0001682265
4 StockholdersEquity -5.74 -2.71 -0.163 0.773 2.02 0001682265 0000915840 0000814046
5 NetIncome -2.70 -0.770 0.190 0.348 0.473 0001425565 0001562476 0000906163
6 ComprehensiveNetIncome -2.70 -0.753 0.184 0.373 0.473 0001425565 0001488139 0000906163
7 BaseVar nan nan nan nan nan 0000015615 0001027884 0000015615
8 EconomicCapitalRatio -3.87 -2.92 0.288 1.16 1.54 0001300938 0001357615 0000814046

2018

Logs

error 4 × Negative Expenses, ignoring company. pre-agg
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 34 × The stock price does not exist industry.us_generic
warning 30 × Ignoring company because Assets is zero pre-agg
warning 23 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 22 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 10 × Ignoring company because Liabilities is zero pre-agg
warning 9 × No stock price available subcommand.plot
warning 9 × Ignoring company because Expenses is zero pre-agg
warning 8 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 8 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 2 × Similarly named company. Duplicate? None
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -2.3819454845874706}
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 168,797,440 2,210,687,000 3,552,513,000 0000799292 0001048268 0001124198
1 LiabilitiesNonCurrent 0 0 44,470 1,040,532,000 1,476,000,000 0000042316 0001300938 0001357615
2 NotesAndLoansPayable 0 0 0 987,277,000 3,203,500,000 0000015615 0001050915 0000882184
3 remainder_Liabilities 0 0 8,896,516 1,357,371,000 1,915,447,000 0000052988 0001718227 0001095996
4 AssetsCurrent 0 0 214,456,720 3,326,104,000 5,440,893,000 0000799292 0000080035 0001124198
5 AssetsNonCurrent 0 0 2,884,560 315,997,000 7,631,505,000 0000042316 0000700923 0000052988
6 Inventory 0 0 0 2,333,207,000 10,395,000,000 0000015615 0000042316 0000882184
7 Goodwill 0 0 76,594,864 1,781,000,000 6,759,957,000 0000833079 0001372020 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 45,624,016 793,358,000 1,764,746,000 0000799292 0001035983 0001124198
9 remainder_Assets -7,095,609,000 -226,657,000 120,629,644 1,197,345,000 2,433,685,000 0000052988 0001580670 0000906163
10 remainder_Expenses 1,417,902 10,102,485 826,376,476 10,841,006,000 14,718,238,000 0001682265 0000100591 0000052988
11 remainder_Revenues 0 0 893,394,408 11,171,423,000 16,068,000,000 0000833079 0000100591 0000882184
12 remainder_NetIncome -93,266,000 -56,936,000 -647 128,530,000 481,800,000 0000052988 0001682265 0001124198
13 remainder_ComprehensiveNetIncome -208,361,000 -85,314,000 0 1,849,000 6,492,000 0001124198 0001539551 0000105634
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 165,098 4,207,198 515,370,548 3,470,334,000 4,955,700,000 0001682265 0001372020 0000882184
1 Assets 216,483 791,752 835,289,036 8,913,637,000 14,114,600,000 0001682265 0001580905 0000882184
2 Expenses 1,417,902 10,102,485 826,376,476 10,841,006,000 14,718,238,000 0001682265 0000100591 0000052988
3 Revenues 0 0 893,394,408 11,171,423,000 16,068,000,000 0000833079 0000100591 0000882184
4 StockholdersEquity -8,665,727 51,385 470,282,904 5,361,124,000 9,500,102,000 0001539551 0000353020 0000052988
5 NetIncome -410,133,000 -42,084,000 50,843,636 310,000,000 6,976,058,000 0000833079 0001718227 0000906163
6 ComprehensiveNetIncome -410,133,000 -42,084,000 47,397,792 299,500,000 6,976,058,000 0000833079 0000861459 0000906163
7 BaseVar 2,750,500 19,949,182 2,322,941,821 24,638,694,375 36,493,462,500 0001682265 0000866273 0000882184
8 EconomicCapitalRatio -5.63 -2.38 0.735 1.67 6.33 0001425565 0000700923 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.03 -0.351 0.0630 0.653 1.76 0001124198 0000874238 0001539551
1 LiabilitiesNonCurrent -1.06 -0.707 0.0683 0.331 0.722 0001580670 0001124198 0001682265
2 NotesAndLoansPayable -1.02 -0.499 0.147 0.238 0.539 0001576940 0000015615 0001682265
3 remainder_Liabilities -2.29 -1.01 0.170 0.385 0.838 0000906163 0000077543 0001682265
4 AssetsCurrent -0.980 -0.384 0.0201 0.720 1.83 0001300938 0001357971 0001425565
5 AssetsNonCurrent -0.226 -0.136 -0.0285 0.0967 0.756 0001425565 0001580670 0000052988
6 Inventory -1.33 -0.817 -0.246 1.04 1.78 0001425565 0001723866 0000833079
7 Goodwill -0.751 -0.455 -0.0227 0.444 0.615 0001425565 0000861459 0001633931
8 CashAndCashEquivalentsAtCarryingValue -0.454 -0.318 -0.0398 0.0853 1.95 0000906163 0001580670 0001425565
9 remainder_Assets -3.02 -0.896 -0.0265 0.477 0.631 0000906163 0001580905 0001372020
10 remainder_Expenses -2.99 -1.03 -0.183 0.725 2.55 0001425565 0001718227 0000906163
11 remainder_Revenues -3.06 -0.795 0.263 0.938 3.62 0001425565 0000052988 0001682265
12 remainder_NetIncome -0.908 -0.405 0.0210 0.111 0.141 0001300938 0000906163 0001124198
13 remainder_ComprehensiveNetIncome -0.0436 -0.0139 0.00507 0.0106 0.0198 0000080035 0000882184 0001682265
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -1.12 -0.704 0.296 0.875 1.73 0001576940 0001361538 0001682265
1 Assets -2.50 -0.814 -0.137 1.22 1.53 0001300938 0000100591 0000833079
2 Expenses -2.99 -1.03 -0.183 0.725 2.55 0001425565 0001718227 0000906163
3 Revenues -3.06 -0.795 0.263 0.938 3.62 0001425565 0000052988 0001682265
4 StockholdersEquity -2.72 -2.48 -0.113 0.718 1.00 0001539551 0001050915 0001488139
5 NetIncome -6.78 -1.28 0.0940 0.344 5.39 0001425565 0001050915 0000906163
6 ComprehensiveNetIncome -6.77 -1.28 0.0965 0.355 5.40 0001425565 0001488139 0000906163
7 BaseVar nan nan nan nan nan 0000015615 0001124198 0000015615
8 EconomicCapitalRatio -6.24 -3.00 0.119 1.05 5.71 0001425565 0000700923 0000906163

2019

Logs

error 4 × Negative Expenses, ignoring company. pre-agg
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 39 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 36 × The stock price does not exist industry.us_generic
warning 30 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 29 × Ignoring company because Assets is zero pre-agg
warning 25 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 13 × Ignoring company because Liabilities is zero pre-agg
warning 12 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 12 × Ignoring company because Expenses is zero pre-agg
warning 8 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 6 × No stock price available subcommand.plot
warning 3 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 163,953,946 2,375,447,000 3,932,061,000 0000799292 0001402829 0001124198
1 LiabilitiesNonCurrent 0 0 37,592,300 1,473,616,250 1,652,000,000 0000042316 0001718227 0001357615
2 NotesAndLoansPayable 0 0 0 1,201,463,500 3,399,400,000 0000015615 0000042316 0000882184
3 remainder_Liabilities 0 0 37,309,740 1,144,230,500 1,912,100,000 0000080035 0000042316 0000882184
4 AssetsCurrent 0 0 288,268,212 3,590,986,000 5,516,272,000 0000799292 0001048268 0001124198
5 AssetsNonCurrent 0 0 4,316,878 414,602,000 1,001,063,000 0000100591 0001048268 0000067215
6 Inventory 0 0 0 3,054,906,750 11,282,000,000 0000015615 0000067215 0000882184
7 Goodwill 0 0 76,912,842 1,696,516,250 2,436,409,000 0000833079 0001048268 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 53,128,268 907,575,000 1,997,199,000 0000906163 0001576940 0001124198
9 remainder_Assets -615,216,000 -226,198,500 128,603,682 1,796,368,750 3,809,815,000 0000067215 0001723866 0000906163
10 remainder_Expenses 1,719,143 7,705,669 1,055,469,411 12,847,202,750 16,065,700,000 0001682265 0000874238 0001124198
11 remainder_Revenues 0 0 1,170,413,300 12,671,119,250 17,592,900,000 0000833079 0000353020 0000882184
12 remainder_NetIncome -63,704,000 -34,941,750 -116,644 97,508,750 164,558,000 0000015615 0001534155 0001124198
13 remainder_ComprehensiveNetIncome -84,000,000 -18,759,500 0 14,478,750 194,618,000 0001357615 0001300938 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 151,464 34,061,998 781,106,175 4,018,508,500 5,311,500,000 0001682265 0001580670 0000882184
1 Assets 7,396 631,882 1,237,706,869 8,057,914,000 15,606,600,000 0001534155 0001488139 0000882184
2 Expenses 1,719,143 7,705,669 1,055,469,411 12,847,202,750 16,065,700,000 0001682265 0000874238 0001124198
3 Revenues 0 0 1,170,413,300 12,671,119,250 17,592,900,000 0000833079 0000353020 0000882184
4 StockholdersEquity -44,663,807 -257,660 567,778,543 4,039,405,500 10,295,100,000 0001534155 0001035983 0000882184
5 NetIncome -1,553,124,000 -379,815,250 45,838,675 709,761,250 7,216,028,000 0001124198 0001372020 0000906163
6 ComprehensiveNetIncome -1,455,815,000 -388,858,750 46,709,478 724,558,375 7,216,028,000 0001124198 0000100591 0000906163
7 BaseVar 3,327,792 24,626,926 2,874,142,643 28,696,663,688 39,980,500,000 0001682265 0000353020 0000882184
8 EconomicCapitalRatio -3.06 -0.536 0.698 1.81 5.81 0001534155 0001035983 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.405 -0.163 0.163 1.24 6.61 0000077543 0001580905 0001534155
1 LiabilitiesNonCurrent -0.812 -0.666 0.0349 0.514 1.01 0001580670 0000700923 0001682265
2 NotesAndLoansPayable -0.904 -0.692 0.171 0.342 0.706 0001576940 0001723866 0001682265
3 remainder_Liabilities -1.96 -0.649 0.189 0.497 1.01 0000906163 0001580905 0001682265
4 AssetsCurrent -0.636 -0.293 0.0767 0.439 0.799 0001300938 0000105634 0000077543
5 AssetsNonCurrent -0.0741 -0.0385 -0.0138 0.0456 0.659 0001300938 0001373670 0000067215
6 Inventory -0.946 -0.422 -0.270 1.06 1.76 0001300938 0000353020 0000833079
7 Goodwill -0.476 -0.166 -0.0232 0.336 0.542 0001300938 0001488139 0001633931
8 CashAndCashEquivalentsAtCarryingValue -0.274 -0.124 -0.0320 0.160 0.204 0001300938 0000874238 0001124198
9 remainder_Assets -5.35 -0.373 -0.0609 0.208 0.525 0000906163 0001633931 0001488139
10 remainder_Expenses -3.33 -1.02 -0.181 0.521 2.25 0001682265 0000015615 0000906163
11 remainder_Revenues -0.973 -0.778 0.220 1.39 3.60 0001534155 0000882184 0001682265
12 remainder_NetIncome -1.06 -0.0415 0.0187 0.0769 0.124 0001300938 0000906163 0001576940
13 remainder_ComprehensiveNetIncome -0.0167 -0.00587 -0.000208 0.00687 0.0283 0001357615 0001723866 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.961 -0.387 0.354 1.41 3.84 0001576940 0001373670 0001534155
1 Assets -1.88 -0.695 -0.140 0.591 1.64 0001300938 0000042316 0000833079
2 Expenses -3.33 -1.02 -0.181 0.521 2.25 0001682265 0000015615 0000906163
3 Revenues -0.973 -0.778 0.220 1.39 3.60 0001534155 0000882184 0001682265
4 StockholdersEquity -2.52 -1.49 -0.00972 1.00 1.06 0001534155 0001357615 0000100591
5 NetIncome -1.76 -0.664 -0.00728 0.240 4.68 0001300938 0000042316 0000906163
6 ComprehensiveNetIncome -1.77 -0.643 -0.00770 0.236 4.68 0001300938 0000042316 0000906163
7 BaseVar nan nan nan nan nan 0000015615 0001050915 0000015615
8 EconomicCapitalRatio -3.81 -1.29 -0.0565 1.05 5.06 0001534155 0001035983 0000906163

2020

Logs

error 4 × Negative Expenses, ignoring company. pre-agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 39 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 38 × The stock price does not exist industry.us_generic
warning 36 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 29 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 26 × Ignoring company because Assets is zero pre-agg
warning 16 × Ignoring company because Expenses is zero pre-agg
warning 14 × Ignoring company because Liabilities is zero pre-agg
warning 13 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 8 × No stock price available subcommand.plot
warning 7 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 2 × Similarly named company. Duplicate? None
warning 2 × Missing logo subcommand.report
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 102,614,503 2,540,071,700 3,572,037,000 0000773141 0000080035 0001124198
1 LiabilitiesNonCurrent 0 0 0 1,152,036,650 2,151,000,000 0000052988 0001373670 0001357615
2 NotesAndLoansPayable 0 0 0 3,037,067,050 4,283,300,000 0000015615 0000067215 0000882184
3 remainder_Liabilities 0 0 52,350,879 2,421,405,300 2,674,067,000 0000052988 0001574596 0000906163
4 AssetsCurrent 0 0 195,657,178 3,908,233,200 5,034,009,000 0000773141 0001606163 0001124198
5 AssetsNonCurrent 0 0 1,078,897 382,213,050 7,495,383,000 0000100591 0001703956 0000052988
6 Inventory 0 0 0 6,844,638,000 12,237,400,000 0000015615 0000700923 0000882184
7 Goodwill 0 0 54,653,824 2,090,736,600 6,297,431,000 0000773141 0001488139 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 101,121,926 2,480,526,100 3,018,500,000 0000773141 0001574596 0000882184
9 remainder_Assets -6,840,484,000 -373,567,950 152,627,998 2,641,342,400 3,864,920,000 0000052988 0001402829 0000773141
10 remainder_Expenses 120,449 1,146,102 825,991,392 12,274,560,700 18,023,500,000 0001721386 0001373670 0000882184
11 remainder_Revenues 0 0 1,310,245,813 12,739,468,950 20,311,100,000 0000794170 0000874238 0000882184
12 remainder_NetIncome -141,147,000 -37,509,150 -6,915 77,535,000 586,901,000 0001124198 0001682265 0000794170
13 remainder_ComprehensiveNetIncome -117,000,000 -48,473,050 0 2,067,400 18,674,000 0001357615 0001576940 0000861459
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 58,875 5,036,406 778,640,636 5,113,566,600 6,790,800,000 0001785493 0001580905 0000882184
1 Assets 63,647 1,139,367 1,753,836,389 11,806,580,250 18,912,300,000 0001534155 0001035983 0000882184
2 Expenses 120,449 1,146,102 825,991,392 12,274,560,700 18,023,500,000 0001721386 0001373670 0000882184
3 Revenues 0 0 1,310,245,813 12,739,468,950 20,311,100,000 0000794170 0000874238 0000882184
4 StockholdersEquity -53,318,024 494,515 679,847,842 5,995,109,450 12,121,500,000 0001534155 0001035983 0000882184
5 NetIncome -548,031,000 -129,364,150 54,596,071 3,462,426,900 9,664,769,000 0000833079 0001488139 0000822416
6 ComprehensiveNetIncome -548,031,000 -140,273,600 53,423,653 3,462,426,900 9,664,819,000 0000833079 0001488139 0000822416
7 BaseVar 1,751,917 15,516,905 3,563,237,124 29,094,556,494 46,475,612,500 0001785493 0001580905 0000882184
8 EconomicCapitalRatio -2.89 0.126 0.756 3.08 6.43 0001534155 0001357971 0001682265

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.94 -0.367 0.0999 0.602 7.90 0001682265 0001723866 0001534155
1 LiabilitiesNonCurrent -0.834 -0.634 0.0879 0.310 1.05 0001703956 0001402829 0001682265
2 NotesAndLoansPayable -1.13 -0.769 0.203 0.335 1.04 0001561680 0000015615 0001682265
3 remainder_Liabilities -1.81 -1.16 0.247 0.506 1.08 0000906163 0000077543 0001682265
4 AssetsCurrent -0.457 -0.316 0.0521 0.578 7.04 0001784567 0000822416 0001785493
5 AssetsNonCurrent -0.0501 -0.0447 -0.0159 0.106 0.688 0001606163 0000353020 0000052988
6 Inventory -0.504 -0.443 -0.209 0.947 1.36 0001300938 0001372020 0000833079
7 Goodwill -0.225 -0.173 -0.0235 0.461 0.757 0001300938 0000080035 0001703956
8 CashAndCashEquivalentsAtCarryingValue -0.504 -0.257 -0.0772 0.149 4.27 0000906163 0000799292 0001785493
9 remainder_Assets -1.31 -0.531 -0.0961 0.897 2.93 0000773141 0001718227 0001721386
10 remainder_Expenses -1.44 -1.31 -0.299 1.21 1.78 0001124198 0000882184 0001682265
11 remainder_Revenues -1.20 -0.795 0.285 0.998 4.53 0001785493 0000080035 0001682265
12 remainder_NetIncome -0.173 -0.114 -0.0112 0.0702 0.212 0000353020 0000105634 0001576940
13 remainder_ComprehensiveNetIncome -0.0197 -0.00803 0.000961 0.00280 0.0116 0001357615 0000906163 0000861459
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.886 -0.462 0.282 0.932 2.76 0000794170 0000799292 0001534155
1 Assets -1.23 -0.825 -0.206 1.25 2.14 0001534155 0000773141 0001682265
2 Expenses -1.44 -1.31 -0.299 1.21 1.78 0001124198 0000882184 0001682265
3 Revenues -1.20 -0.795 0.285 0.998 4.53 0001785493 0000080035 0001682265
4 StockholdersEquity -2.64 -1.52 -0.161 0.810 1.70 0001534155 0000861459 0001785493
5 NetIncome -1.71 -0.669 -0.216 2.02 6.29 0001785493 0001050915 0001682265
6 ComprehensiveNetIncome -1.71 -0.673 -0.217 2.02 6.29 0001785493 0001050915 0001682265
7 BaseVar nan nan nan nan nan 0000015615 0001124198 0000015615
8 EconomicCapitalRatio -3.88 -0.866 -0.237 2.09 5.43 0001534155 0001357971 0001682265

2021

Logs

error 4 × Negative Expenses, ignoring company. pre-agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 41 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 39 × The stock price does not exist industry.us_generic
warning 39 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 34 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 27 × Ignoring company because Assets is zero pre-agg
warning 15 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 15 × Ignoring company because Expenses is zero pre-agg
warning 14 × Ignoring company because Liabilities is zero pre-agg
warning 7 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 6 × No stock price available subcommand.plot
warning 2 × Similarly named company. Duplicate? None
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -2.230918710468262}
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 48,525,480 2,965,997,500 3,904,060,000 0000357294 0001703956 0001124198
1 LiabilitiesNonCurrent 0 0 538,151 1,909,305,500 3,894,901,000 0000052988 0001300938 0001050915
2 NotesAndLoansPayable 0 0 0 2,771,701,500 5,412,400,000 0000015615 0000357294 0000882184
3 remainder_Liabilities 0 0 69,967,434 2,806,984,500 3,387,300,000 0000052988 0001784567 0000882184
4 AssetsCurrent 0 0 68,245,435 4,077,193,500 5,562,642,000 0000357294 0001703956 0001124198
5 AssetsNonCurrent 0 0 268,545 496,165,500 9,987,597,000 0000100591 0001606163 0000052988
6 Inventory 0 0 0 4,616,964,500 9,047,569,000 0000015615 0001035983 0000822416
7 Goodwill 0 0 53,782,675 2,479,427,500 8,762,758,000 0000357294 0000861459 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 82,100,930 1,736,029,500 3,210,400,000 0000357294 0000700923 0000882184
9 remainder_Assets -9,423,890,000 -548,250,500 216,909,660 3,644,051,000 20,642,000,000 0000052988 0001373670 0000882184
10 remainder_Expenses 92,044 1,254,806 1,468,334,770 12,590,370,500 23,620,500,000 0000894501 0001048268 0000882184
11 remainder_Revenues 0 33,134 2,142,092,930 13,453,547,500 27,774,200,000 0000833079 0000915840 0000882184
12 remainder_NetIncome -254,878,000 -62,587,500 0 33,348,000 79,438,000 0001124198 0001606163 0000794170
13 remainder_ComprehensiveNetIncome -39,119,000 -12,090,158 0 38,334,500 194,000,000 0000077543 0001048268 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 10,285 1,475,982 1,133,374,525 6,030,255,500 8,799,700,000 0000894501 0000067215 0000882184
1 Assets 1,700 283,224 2,079,461,520 13,103,910,000 24,015,900,000 0000894501 0000915840 0000882184
2 Expenses 92,044 1,254,806 1,468,334,770 12,590,370,500 23,620,500,000 0000894501 0001048268 0000882184
3 Revenues 0 33,134 2,142,092,930 13,453,547,500 27,774,200,000 0000833079 0000915840 0000882184
4 StockholdersEquity -59,094,972 -867,826 805,694,210 6,414,985,000 15,216,200,000 0001534155 0001035983 0000882184
5 NetIncome -697,884,000 -23,148,500 68,733,575 4,622,130,000 12,090,780,000 0000833079 0001048268 0000822416
6 ComprehensiveNetIncome -697,884,000 -22,177,500 76,678,235 4,622,130,000 12,090,830,000 0000833079 0001488139 0000822416
7 BaseVar 86,531 3,990,462 5,164,882,517 30,250,179,938 61,410,975,000 0000894501 0000700923 0000882184
8 EconomicCapitalRatio -28.5 -2.23 0.715 3.17 4.25 0000894501 0001633931 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.798 -0.359 0.0674 0.709 5.15 0000100591 0001633931 0000894501
1 LiabilitiesNonCurrent -7.16 -0.758 0.142 0.363 0.460 0000894501 0001785493 0000906163
2 NotesAndLoansPayable -3.73 -0.886 0.103 0.194 0.211 0000894501 0001580905 0000906163
3 remainder_Liabilities -10.9 -1.25 0.325 0.650 5.91 0000894501 0000015615 0001534155
4 AssetsCurrent -13.4 -0.348 0.0605 0.636 3.98 0000894501 0001488139 0001785493
5 AssetsNonCurrent -2.16 -0.0519 -0.0149 0.0263 0.860 0000894501 0001373670 0000052988
6 Inventory -11.7 -0.498 -0.204 0.753 1.74 0000894501 0000077543 0000833079
7 Goodwill -8.06 -0.230 -0.0298 0.426 0.612 0000894501 0001562476 0001703956
8 CashAndCashEquivalentsAtCarryingValue -9.64 -0.259 -0.0885 0.153 2.41 0000894501 0001580670 0001785493
9 remainder_Assets -10.4 -1.46 -0.0673 0.881 1.39 0000894501 0001361538 0001784567
10 remainder_Expenses -17.9 -1.08 -0.176 1.23 1.63 0000894501 0001580905 0000906163
11 remainder_Revenues -9.95 -0.815 0.168 1.03 1.62 0000894501 0000874238 0000906163
12 remainder_NetIncome -3.12 -0.0628 0.0274 0.0939 0.373 0001682265 0001561680 0001357971
13 remainder_ComprehensiveNetIncome -0.0220 -0.00660 -0.000684 0.00609 0.0309 0000080035 0000357294 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -13.6 -0.317 0.240 0.978 1.92 0000894501 0001682265 0001534155
1 Assets -22.7 -1.04 -0.123 0.551 1.57 0000894501 0000861459 0000833079
2 Expenses -17.9 -1.08 -0.176 1.23 1.63 0000894501 0001580905 0000906163
3 Revenues -9.95 -0.815 0.168 1.03 1.62 0000894501 0000874238 0000906163
4 StockholdersEquity -3.90 -2.22 0.135 0.898 1.89 0000894501 0001633931 0001785493
5 NetIncome -27.7 -0.773 -0.1000 2.17 3.28 0000894501 0000874238 0000906163
6 ComprehensiveNetIncome -27.7 -0.773 -0.0999 2.17 3.28 0000894501 0000874238 0000906163
7 BaseVar nan nan nan nan nan 0000015615 0001136294 0000015615
8 EconomicCapitalRatio -28.8 -2.51 0.433 2.89 3.97 0000894501 0001633931 0000906163

2022

Logs

error 4 × Negative Expenses, ignoring company. pre-agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 48 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 39 × The stock price does not exist industry.us_generic
warning 39 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 39 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 27 × Ignoring company because Assets is zero pre-agg
warning 18 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 17 × Ignoring company because Liabilities is zero pre-agg
warning 13 × Ignoring company because Expenses is zero pre-agg
warning 7 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 5 × No stock price available subcommand.plot
warning 3 × Missing logo subcommand.report
warning 2 × Similarly named company. Duplicate? None
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -1.8275400263939108}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 110,305,275 3,156,963,500 3,973,713,000 0000357294 0001703956 0001050915
1 LiabilitiesNonCurrent 0 0 510,441 2,101,500,000 3,863,944,000 0000052988 0001300938 0001050915
2 NotesAndLoansPayable 0 0 0 2,111,658,000 6,066,900,000 0000015615 0000906163 0000882184
3 remainder_Liabilities -529,344 0 73,296,830 2,678,908,000 4,498,600,000 0001172069 0000874238 0000882184
4 AssetsCurrent 0 0 82,062,425 4,290,560,500 5,536,070,000 0000357294 0001703956 0001050915
5 AssetsNonCurrent 0 0 522,555 515,946,500 9,591,749,000 0000100591 0001606163 0000052988
6 Inventory 0 0 0 4,864,569,500 11,326,017,000 0000015615 0000700923 0000822416
7 Goodwill 0 0 68,664,320 3,578,670,000 8,578,710,000 0000357294 0001721386 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 115,574,500 1,243,616,500 2,540,500,000 0000357294 0001488139 0000882184
9 remainder_Assets -9,372,513,000 -183,041,500 250,998,400 3,962,651,000 27,647,100,000 0000052988 0000700923 0000882184
10 remainder_Expenses 93,214 903,032 1,700,136,485 13,941,939,000 27,643,700,000 0001172069 0001488139 0000882184
11 remainder_Revenues 0 16,482 2,671,105,935 15,575,910,000 33,480,000,000 0000833079 0001580905 0000882184
12 remainder_NetIncome -82,061,000 -55,754,000 0 48,341,500 195,100,000 0000015615 0001606163 0000794170
13 remainder_ComprehensiveNetIncome -267,000,000 -58,221,000 0 22,465,000 40,787,000 0001796209 0001606163 0001580905
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 66,680 1,155,658 1,312,912,015 6,409,473,000 10,565,500,000 0001785493 0000915840 0000882184
1 Assets 246 387,097 2,252,558,870 14,062,378,000 30,351,100,000 0001374881 0000915840 0000882184
2 Expenses 93,214 903,032 1,700,136,485 13,941,939,000 27,643,700,000 0001172069 0001488139 0000882184
3 Revenues 0 16,482 2,671,105,935 15,575,910,000 33,480,000,000 0000833079 0001580905 0000882184
4 StockholdersEquity -5,939,743 -1,081,660 939,589,185 7,467,969,000 19,785,600,000 0001510832 0000915840 0000882184
5 NetIncome -810,703,000 -48,977,500 83,456,840 5,646,998,500 14,011,814,000 0000833079 0000700923 0000822416
6 ComprehensiveNetIncome -810,703,000 -62,556,500 83,227,462 5,646,998,500 14,011,836,500 0000833079 0000861459 0000822416
7 BaseVar 430,453 3,047,746 6,100,817,328 31,920,071,812 73,993,425,000 0001374881 0001580670 0000882184
8 EconomicCapitalRatio -3.60 -1.83 0.708 3.39 5.50 0001374881 0001048268 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.755 -0.147 0.349 1.43 3.47 0001300938 0001785493 0001510832
1 LiabilitiesNonCurrent -0.795 -0.653 0.107 0.396 0.771 0001703956 0001357971 0001682265
2 NotesAndLoansPayable -1.03 -0.449 0.199 0.427 0.656 0001561680 0001721386 0001682265
3 remainder_Liabilities -1.90 -1.34 0.0970 0.367 0.712 0000906163 0000015615 0001682265
4 AssetsCurrent -0.516 -0.298 0.0749 0.731 7.91 0001374881 0001796209 0001785493
5 AssetsNonCurrent -0.0745 -0.0445 -0.0164 0.0447 0.775 0001682265 0001580670 0000052988
6 Inventory -0.786 -0.447 -0.240 0.772 1.60 0000822416 0000874238 0000833079
7 Goodwill -0.286 -0.199 -0.0393 0.455 0.612 0001682265 0000833079 0001796209
8 CashAndCashEquivalentsAtCarryingValue -0.293 -0.226 -0.0734 0.205 11.6 0001136294 0001633931 0001785493
9 remainder_Assets -4.80 -0.666 -0.0610 0.936 2.16 0000906163 0001721386 0001784567
10 remainder_Expenses -1.29 -1.18 -0.192 1.23 1.89 0001048268 0000015615 0000906163
11 remainder_Revenues -1.15 -0.813 0.156 1.01 3.05 0001374881 0001050915 0001682265
12 remainder_NetIncome -2.27 -0.0710 0.0203 0.0851 0.212 0001682265 0000052988 0000866273
13 remainder_ComprehensiveNetIncome -0.0331 -0.0159 0.00202 0.00901 0.0263 0001796209 0001580670 0001580905
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.593 -0.327 0.423 1.48 4.26 0001784567 0001562476 0001374881
1 Assets -1.43 -0.841 -0.153 0.677 2.47 0001374881 0000906163 0001785493
2 Expenses -1.29 -1.18 -0.192 1.23 1.89 0001048268 0000015615 0000906163
3 Revenues -1.15 -0.813 0.156 1.01 3.05 0001374881 0001050915 0001682265
4 StockholdersEquity -2.52 -1.88 0.161 1.00 1.92 0001374881 0000866273 0001785493
5 NetIncome -1.43 -0.712 -0.193 2.23 4.19 0001785493 0001357615 0000906163
6 ComprehensiveNetIncome -1.43 -0.712 -0.191 2.23 4.19 0001785493 0001357615 0000906163
7 BaseVar nan nan nan nan nan 0000015615 0001172069 0000015615
8 EconomicCapitalRatio -4.43 -2.66 -0.121 2.56 4.67 0001374881 0001048268 0000906163

2023

Logs

warning 6 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
warning 5 × The stock price does not exist industry.us_generic
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 3 × No stock price available subcommand.plot
warning 3 × Missing logo subcommand.report
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 2 × Ignoring company because Liabilities is zero pre-agg
warning 1 × Similarly named company. Duplicate? None

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 123,200,873 3,383,626,850 5,849,366,000 0000357294 0001606163 0001050915
1 LiabilitiesNonCurrent 0 0 29,051 2,312,750,000 3,850,500,000 0000052988 0001785493 0001050915
2 NotesAndLoansPayable 0 0 0 1,875,273,200 5,094,500,000 0000015615 0000052988 0000882184
3 remainder_Liabilities 0 0 126,971,631 3,623,349,800 12,532,337,000 0000052988 0001784567 0000920760
4 AssetsCurrent 0 0 156,615,106 4,653,845,700 7,676,897,000 0000357294 0001606163 0001050915
5 AssetsNonCurrent 0 0 214,270 543,554,000 9,569,724,000 0000100591 0001606163 0000052988
6 Inventory 0 0 0 4,513,719,800 11,795,370,000 0000015615 0000874238 0000822416
7 Goodwill 0 0 104,015,854 3,913,943,900 8,615,469,000 0000357294 0000822416 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 211,518,300 1,766,810,650 3,873,600,000 0000357294 0001361538 0000882184
9 remainder_Assets -9,185,019,000 -280,494,900 365,804,917 6,456,156,200 39,234,303,000 0000052988 0001373670 0000920760
10 remainder_Expenses 259,421 18,372,128 2,173,816,254 15,472,104,300 30,878,300,000 0001374881 0001580670 0000882184
11 remainder_Revenues 0 14,990 3,577,100,998 16,308,788,600 35,460,400,000 0000833079 0000700923 0000882184
12 remainder_NetIncome -536,000,000 -154,540,000 0 110,548,900 213,100,000 0001357615 0000906163 0000882184
13 remainder_ComprehensiveNetIncome -207,000,000 -33,908,150 0 20,587,950 97,000,000 0001796209 0000357294 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 127,766 16,870,480 1,528,859,672 9,025,662,500 12,532,337,000 0001785493 0001580670 0000920760
1 Assets 1,395 22,439,466 3,357,154,770 16,214,698,750 39,234,303,000 0001374881 0001580670 0000920760
2 Expenses 259,421 18,372,128 2,173,816,254 15,472,104,300 30,878,300,000 0001374881 0001580670 0000882184
3 Revenues 0 14,990 3,577,100,998 16,308,788,600 35,460,400,000 0000833079 0000700923 0000882184
4 StockholdersEquity -801,494 2,226,193 1,319,331,519 11,072,854,350 26,701,966,000 0001374881 0001373670 0000920760
5 NetIncome -1,355,106,000 -240,989,550 138,828,984 4,753,584,900 13,944,465,000 0000920760 0001124198 0000822416
6 ComprehensiveNetIncome -1,365,260,500 -259,437,650 132,907,854 4,753,588,725 13,944,465,000 0000920760 0000874238 0000822416
7 BaseVar 644,782 51,991,826 7,221,410,954 36,353,646,069 79,246,275,000 0001374881 0000700923 0000882184
8 EconomicCapitalRatio -3.36 0.243 0.862 3.29 4.77 0001374881 0001825088 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.61 -0.586 0.0734 0.568 1.51 0001682265 0001785493 0001374881
1 LiabilitiesNonCurrent -0.833 -0.675 0.129 0.391 0.597 0001703956 0001035983 0001682265
2 NotesAndLoansPayable -1.14 -0.457 0.108 0.232 0.329 0001561680 0000015615 0001682265
3 remainder_Liabilities -1.34 -0.930 0.273 0.662 0.880 0000773141 0000077543 0001682265
4 AssetsCurrent -0.499 -0.318 0.0678 0.763 3.89 0001374881 0000773141 0001785493
5 AssetsNonCurrent -0.0575 -0.0519 -0.0196 0.0839 0.752 0001357971 0000799292 0000052988
6 Inventory -0.701 -0.418 -0.261 0.787 1.44 0000822416 0000874238 0000833079
7 Goodwill -0.199 -0.153 -0.0283 0.449 0.636 0001374881 0000920760 0001796209
8 CashAndCashEquivalentsAtCarryingValue -0.249 -0.200 -0.0515 0.185 4.31 0001374881 0000052988 0001785493
9 remainder_Assets -3.55 -0.650 -0.162 1.17 2.88 0000906163 0001633931 0000920760
10 remainder_Expenses -1.55 -1.33 -0.209 1.12 1.61 0001124198 0001785493 0000906163
11 remainder_Revenues -1.14 -0.834 0.151 0.987 2.29 0001374881 0001718227 0001682265
12 remainder_NetIncome -0.187 -0.0343 0.00363 0.0538 0.0803 0001357615 0001580670 0001374881
13 remainder_ComprehensiveNetIncome -0.0284 -0.00716 0.00101 0.00713 0.0188 0001796209 0000357294 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.543 -0.428 0.198 0.988 4.39 0001784567 0001361538 0001374881
1 Assets -1.51 -0.663 -0.210 1.22 1.49 0001374881 0001561680 0001785493
2 Expenses -1.55 -1.33 -0.209 1.12 1.61 0001124198 0001785493 0000906163
3 Revenues -1.14 -0.834 0.151 0.987 2.29 0001374881 0001718227 0001682265
4 StockholdersEquity -2.71 -0.896 -0.255 0.933 1.45 0001374881 0001796209 0001785493
5 NetIncome -1.23 -0.923 -0.278 1.93 3.30 0001374881 0001035983 0001682265
6 ComprehensiveNetIncome -1.23 -0.920 -0.277 1.93 3.31 0001374881 0001035983 0001682265
7 BaseVar nan nan nan nan nan 0000015615 0001048268 0000015615
8 EconomicCapitalRatio -4.45 -0.842 -0.223 2.21 3.69 0001374881 0001825088 0000906163

Estimates

Parameter Value Min Max
PresentValueFactor 1.75 1.0 15.0
BalanceFactor 1.16 0.5 5.0
OCIFactor 0.5 0.5 1.0
HiddenReservesFactor 0.0 0.0 0.0
LLPO_stddev 0.42 0.02 10.0

Stock Table

          Adjusted stock price Split Original stock price
(Adjusted stock price * Split)
Outstanding shares Market cap
(Original stock price * Outstanding shares)
obs_EconomicCapitalRatio
Company Name Name_short Identifier Year            
0000015615 Mastec INC Mastec MTZ 2011 17.1600 1.0000 17.1600 84,669,233.0 1,452,924,038.28 0.8669
2012 24.4700 1.0000 24.4700 75,974,952.0 1,859,107,075.44 0.9404
2013 31.4900 1.0000 31.4900 77,242,037.0 2,432,351,745.13 1.0096
2017 49.3000 1.0000 49.3000 82,760,624.0 4,080,098,763.20 1.2180
2018 39.3400 1.0000 39.3400 78,678,759.0 3,095,222,379.06 0.8267
2019 64.2000 1.0000 64.2000 76,332,198.0 4,900,527,111.60 1.1949
2020 68.4800 1.0000 68.4800 73,866,947.0 5,058,408,530.56 1.1972
2021 91.5700 1.0000 91.5700 74,303,674.0 6,803,987,428.18 1.1632
2022 85.1700 1.0000 85.1700 78,234,262.0 6,663,212,094.54 0.8410
2023 73.2900 1.0000 73.2900 78,823,118.0 5,776,946,318.22 0.7210
0000039677 Av Homes Inc Av Home nan 2012 nan nan nan nan nan nan
2013 nan nan nan 22,001,939.0 nan nan
2014 nan nan nan 22,096,612.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000042316 Goldfield Corp Goldfie nan 2011 nan nan nan 25,451,354.0 nan nan
2012 nan nan nan 25,451,354.0 nan nan
2013 nan nan nan 25,451,354.0 nan nan
2014 nan nan nan 25,451,354.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
0000052988 Jacobs Engineering Group Inc Jacobs J 2010 45.8300 1.0000 45.8300 nan nan nan
2011 40.4200 1.0000 40.4200 128,134,615.0 5,179,201,138.30 1.2776
2012 42.5900 1.0000 42.5900 130,076,572.0 5,539,961,201.48 1.2904
2013 61.3400 1.0000 61.3400 131,713,475.0 8,079,304,556.50 1.7636
2014 44.4900 1.0000 44.4900 130,552,640.0 5,808,286,953.60 1.0753
2015 42.2000 1.0000 42.2000 122,557,955.0 5,171,945,701.00 1.0591
2016 58.4000 1.0000 58.4000 120,750,218.0 7,051,812,731.20 1.5427
2017 66.3300 1.0000 66.3300 120,466,122.0 7,990,517,872.26 1.7172
2018 57.6400 1.0000 57.6400 142,263,898.0 8,200,091,080.72 1.0385
2020 106.9200 1.0000 106.9200 129,623,428.0 13,859,336,921.76 1.8122
2021 137.8000 1.0000 137.8000 128,948,685.0 17,769,128,793.00 1.9918
2022 119.9700 1.0000 119.9700 126,332,274.0 15,156,082,911.78 1.6924
2023 128.1200 1.0000 128.1200 126,024,433.0 16,146,250,355.96 1.7902
0000054441 Furmanite Corp Furmani nan 2011 nan nan nan 37,092,575.0 nan nan
2012 nan nan nan 37,202,575.0 nan nan
2013 nan nan nan 37,490,166.0 nan nan
2014 nan nan nan 37,675,010.0 nan nan
0000067215 Dycom Industries INC Dycom I DY 2012 19.6200 1.0000 19.6200 32,597,712.0 639,567,109.44 1.1106
2013 27.3800 1.0000 27.3800 33,755,060.0 924,213,542.80 0.9830
2014 33.4800 1.0000 33.4800 34,058,785.0 1,140,288,121.80 1.1755
2015 73.0100 1.0000 73.0100 32,480,713.0 2,371,416,856.13 2.1456
2016 81.1300 1.0000 81.1300 31,465,914.0 2,552,829,602.82 1.7715
2017 112.6300 1.0000 112.6300 30,938,786.0 3,484,635,467.18 2.2287
2019 47.2200 1.0000 47.2200 31,523,782.0 1,488,552,986.04 0.8781
2020 73.8600 1.0000 73.8600 31,913,183.0 2,357,107,696.38 1.3218
2021 92.0900 1.0000 92.0900 30,180,688.0 2,779,339,557.92 1.8065
2022 91.9900 1.0000 91.9900 29,556,659.0 2,718,917,061.41 1.5635
2023 114.3800 1.0000 114.3800 29,338,337.0 3,355,718,986.06 1.7861
0000077543 Tutor Perini Corp Tutor P TPC 2011 12.6600 1.0000 12.6600 47,329,275.0 599,188,621.50 0.2393
2012 13.7500 1.0000 13.7500 47,556,056.0 653,895,770.00 0.2888
2015 16.9200 1.0000 16.9200 49,072,710.0 830,310,253.20 0.2492
2016 28.4500 1.0000 28.4500 49,202,055.0 1,399,798,464.75 0.4291
2017 26.0200 1.0000 26.0200 49,781,010.0 1,295,301,880.20 0.3797
2018 15.9000 1.0000 15.9000 50,025,996.0 795,413,336.40 0.2277
2019 13.1200 1.0000 13.1200 50,278,816.0 659,658,065.92 0.1749
2020 13.3800 1.0000 13.3800 50,827,205.0 680,068,002.90 0.1591
2021 12.4000 1.0000 12.4000 51,072,432.0 633,298,156.80 0.1629
2022 7.6100 1.0000 7.6100 51,485,216.0 391,802,493.76 0.1025
2023 8.8300 1.0000 8.8300 52,022,169.0 459,355,752.27 0.1213
0000080035 Preformed Line Products Co Preform PLPC 2011 59.6100 1.0000 59.6100 5,248,396.0 312,856,885.56 1.6079
2012 61.2500 1.0000 61.2500 5,312,589.0 325,396,076.25 1.6631
2013 73.2100 1.0000 73.2100 5,358,655.0 392,307,132.55 2.0398
2014 52.2400 1.0000 52.2400 5,354,460.0 279,716,990.40 1.3668
2015 42.1600 1.0000 42.1600 5,272,030.0 222,268,784.80 1.1810
2016 58.6800 1.0000 58.6800 5,120,394.0 300,464,719.92 1.5160
2017 74.4200 1.0000 74.4200 5,091,381.0 378,900,574.02 1.7932
2018 53.3400 1.0000 53.3400 5,012,109.0 267,345,894.06 1.2486
2019 60.5500 1.0000 60.5500 5,008,398.0 303,258,498.90 1.1784
2020 65.7700 1.0000 65.7700 4,914,543.0 323,229,493.11 1.1445
2021 61.4000 1.0000 61.4000 4,899,945.0 300,856,623.00 1.0120
2022 83.5900 1.0000 83.5900 4,919,841.0 411,249,509.19 1.2027
0000085974 Ryland Group INC Ryland nan 2010 nan nan nan nan nan nan
2011 nan nan nan 44,413,594.0 nan nan
2012 nan nan nan 44,434,070.0 nan nan
0000100591 Argan INC Argan I AGX 2011 16.5700 1.0000 16.5700 13,635,728.0 225,944,012.96 2.7640
2012 17.9700 1.0000 17.9700 13,937,365.0 250,454,449.05 1.6187
2013 26.9100 1.0000 26.9100 14,197,051.0 382,042,642.41 2.1814
2014 33.7200 1.0000 33.7200 14,531,201.0 489,992,097.72 2.0044
2015 32.4900 1.0000 32.4900 14,826,469.0 481,711,977.81 1.5858
2016 72.3300 1.0000 72.3300 15,306,069.0 1,107,087,970.77 3.7041
2017 45.4500 1.0000 45.4500 15,548,719.0 706,689,278.55 1.4185
2018 37.8400 1.0000 37.8400 15,570,719.0 589,196,006.96 1.6206
2019 40.3000 1.0000 40.3000 15,633,302.0 630,022,070.60 2.2541
2020 44.5800 1.0000 44.5800 15,689,969.0 699,458,818.02 2.2063
2021 38.2300 1.0000 38.2300 15,714,745.0 600,774,701.35 1.3610
2022 36.2400 1.0000 36.2400 13,576,285.0 492,004,568.40 1.2590
2023 47.0900 1.0000 47.0900 13,327,866.0 627,609,209.94 1.7981
0000105634 Emcor Group Inc Emcor G EME 2010 29.5700 1.0000 29.5700 nan nan nan
2011 26.5100 1.0000 26.5100 66,711,018.0 1,768,509,087.18 0.7395
2012 34.4200 1.0000 34.4200 66,539,947.0 2,290,304,975.74 0.9432
2013 41.5600 1.0000 41.5600 67,131,672.0 2,789,992,288.32 1.0234
2014 44.5200 1.0000 44.5200 64,747,535.0 2,882,560,258.20 1.0779
2015 48.0100 1.0000 48.0100 62,723,966.0 3,011,377,607.66 1.0729
2016 71.7900 1.0000 71.7900 60,646,476.0 4,353,810,512.04 1.3932
2017 82.5600 1.0000 82.5600 58,813,795.0 4,855,666,915.20 1.5520
2018 59.9600 1.0000 59.9600 57,560,139.0 3,451,305,934.44 1.0725
2019 87.5000 1.0000 87.5000 56,153,125.0 4,913,398,437.50 1.2925
2020 91.2400 1.0000 91.2400 54,930,617.0 5,011,869,495.08 1.2415
2021 126.4700 1.0000 126.4700 53,374,384.0 6,750,258,344.48 1.5644
2022 148.6200 1.0000 148.6200 47,655,251.0 7,082,523,403.62 1.5610
2023 216.2100 1.0000 216.2100 47,044,440.0 10,171,478,372.40 1.8926
0000353020 Aegion Corp Aegion nan 2013 nan nan nan 38,374,118.0 nan nan
2014 nan nan nan 37,381,538.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan 30,772,852.0 nan nan
0000357294 Hovnanian Enterprises INC Hovnani HOV 2021 127.1100 1.0000 127.1100 5,595,734.0 711,273,748.74 0.3186
2022 45.8300 1.0000 45.8300 5,258,507.0 240,997,375.81 0.1017
2023 154.2100 1.0000 154.2100 5,345,992.0 824,405,426.32 0.3744
0000700923 MYR Group INC MYR Gro MYRG 2011 19.1400 1.0000 19.1400 20,401,734.0 390,489,188.76 1.2816
2012 21.5600 1.0000 21.5600 20,669,372.0 445,631,660.32 1.3142
2013 25.1900 1.0000 25.1900 21,159,233.0 533,001,079.27 1.4127
2014 27.4100 1.0000 27.4100 20,779,219.0 569,558,392.79 1.5876
2015 20.6200 1.0000 20.6200 20,616,702.0 425,116,395.24 1.1812
2016 38.3900 1.0000 38.3900 16,064,682.0 616,723,141.98 1.3956
2017 35.7400 1.0000 35.7400 16,462,023.0 588,352,702.02 1.2781
2018 27.6100 1.0000 27.6100 16,564,744.0 457,352,581.84 0.7796
2019 32.9700 1.0000 32.9700 16,647,724.0 548,875,460.28 0.6648
2020 59.8600 1.0000 59.8600 16,727,116.0 1,001,285,163.76 1.2817
2021 107.2200 1.0000 107.2200 16,869,947.0 1,808,795,717.34 2.0996
2022 89.6300 1.0000 89.6300 16,600,754.0 1,487,925,581.02 1.3300
2023 145.6700 1.0000 145.6700 16,709,534.0 2,434,077,817.78 1.9424
0000773141 M D C Holdings INC M D C H nan 2010 nan nan nan nan nan nan
2011 nan nan nan 47,957,196.0 nan nan
2012 nan nan nan 48,698,757.0 nan nan
2016 nan nan nan 51,485,090.0 nan nan
2017 nan nan nan 56,123,228.0 nan nan
2020 nan nan nan 64,851,126.0 nan nan
2021 nan nan nan 70,668,093.0 nan nan
2022 nan nan nan 72,585,596.0 nan nan
2023 nan nan nan 74,661,479.0 nan nan
0000794170 Toll Brothers Inc Toll Br TOL 2010 19.2000 1.0000 19.2000 nan nan nan
2011 20.2700 1.0000 20.2700 166,366,000.0 3,372,238,820.00 0.8973
2020 45.3900 1.0000 45.3900 124,838,000.0 5,666,396,820.00 0.6587
2021 71.1700 1.0000 71.1700 120,360,000.0 8,566,021,200.00 0.9661
2022 50.4800 1.0000 50.4800 110,727,000.0 5,589,498,960.00 0.6025
2023 103.3500 1.0000 103.3500 104,110,000.0 10,759,768,500.00 1.1797
0000799292 M I Homes INC M I Hom MHO 2011 10.0000 1.0000 10.0000 18,736,357.0 187,363,570.00 0.3550
2012 25.4500 1.0000 25.4500 21,437,727.0 545,590,152.15 0.8222
2013 24.8600 1.0000 24.8600 24,357,943.0 605,538,462.98 0.7010
2014 22.3100 1.0000 22.3100 24,474,139.0 546,018,041.09 0.5812
2015 21.9100 1.0000 21.9100 24,648,864.0 540,056,610.24 0.4834
2016 25.8900 1.0000 25.8900 24,668,833.0 638,676,086.37 0.5228
2017 34.2500 1.0000 34.2500 27,520,632.0 942,581,646.00 0.6320
2018 21.6700 1.0000 21.6700 27,923,936.0 605,111,693.12 0.3796
2019 40.2200 1.0000 40.2200 28,142,916.0 1,131,908,081.52 0.7057
2020 46.8500 1.0000 46.8500 28,745,649.0 1,346,733,655.65 0.6688
2021 60.9800 1.0000 60.9800 29,099,630.0 1,774,495,437.40 0.7309
2022 46.3600 1.0000 46.3600 27,428,983.0 1,271,607,651.88 0.4746
2023 132.5000 1.0000 132.5000 27,848,522.0 3,689,929,165.00 1.3351
0000814046 ALP Liquidating Trust ALP Liq nan 2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000822416 Pultegroup INC Mi Pultegr PHM 2010 7.3800 1.0000 7.3800 nan nan nan
2011 6.1200 1.0000 6.1200 382,780,762.0 2,342,618,263.44 0.3963
2012 18.1500 1.0000 18.1500 386,317,678.0 7,011,665,855.70 1.2436
2020 44.6100 1.0000 44.6100 268,093,742.0 11,959,661,830.62 1.3407
2021 55.0200 1.0000 55.0200 253,185,667.0 13,930,275,398.34 1.4497
2022 45.7700 1.0000 45.7700 227,819,724.0 10,427,308,767.48 1.0086
2023 102.7200 1.0000 102.7200 215,594,980.0 22,145,916,345.60 2.0325
0000833079 Meritage Homes Corp Meritag MTH 2011 22.7400 1.0000 22.7400 32,433,571.0 737,539,404.54 0.7551
2012 37.1500 1.0000 37.1500 35,590,401.0 1,322,183,397.15 1.0764
2013 46.3200 1.0000 46.3200 36,241,671.0 1,678,714,200.72 1.0606
2014 35.1100 1.0000 35.1100 39,125,006.0 1,373,678,960.66 0.7800
2015 34.4500 1.0000 34.4500 39,665,797.0 1,366,486,706.65 0.6630
2016 36.1000 1.0000 36.1000 40,024,984.0 1,444,901,922.40 0.6634
2017 50.7700 1.0000 50.7700 40,326,062.0 2,047,354,167.74 0.8314
2018 36.6200 1.0000 36.6200 39,966,166.0 1,463,560,998.92 0.5843
2019 61.8700 1.0000 61.8700 38,299,111.0 2,369,565,997.57 0.9827
2020 86.0800 1.0000 86.0800 37,612,127.0 3,237,651,892.16 1.2033
2021 117.9100 1.0000 117.9100 37,311,125.0 4,399,354,748.75 1.3391
2022 92.1300 1.0000 92.1300 36,571,393.0 3,369,322,437.09 0.8873
2023 174.3000 1.0000 174.3000 36,449,906.0 6,353,218,615.80 1.5698
0000861459 Granite Construction INC Granite GVA 2010 27.7800 1.0000 27.7800 nan nan nan
2015 43.0600 1.0000 43.0600 39,382,715.0 1,695,819,707.90 1.6198
2016 56.7600 1.0000 56.7600 39,603,632.0 2,247,902,152.32 1.9865
2017 64.1000 1.0000 64.1000 39,850,783.0 2,554,435,190.30 2.0214
2018 40.1400 1.0000 40.1400 46,897,218.0 1,882,454,330.52 1.1934
2020 26.8700 1.0000 26.8700 nan nan nan
2021 38.3400 1.0000 38.3400 45,826,735.0 1,756,997,019.90 0.9858
2022 35.2300 1.0000 35.2300 43,730,055.0 1,540,609,837.65 1.0390
2023 50.9600 1.0000 50.9600 43,933,314.0 2,238,841,681.44 1.1650
0000866273 Matrix Service Co Matrix MTRX 2011 9.4400 1.0000 9.4400 25,877,241.0 244,281,155.04 1.2022
2012 11.4100 1.0000 11.4100 25,910,013.0 295,633,248.33 1.3785
2013 23.9400 1.0000 23.9400 26,193,467.0 627,071,599.98 2.1556
2014 21.7700 1.0000 21.7700 26,533,988.0 577,644,918.76 1.3506
2015 20.6600 1.0000 20.6600 26,538,320.0 548,281,691.20 1.3073
2016 22.5700 1.0000 22.5700 26,533,332.0 598,857,303.24 1.4711
2017 17.8200 1.0000 17.8200 26,748,394.0 476,656,381.08 1.1215
2018 16.9400 1.0000 16.9400 27,071,755.0 458,595,529.70 1.1501
2021 7.0500 1.0000 7.0500 26,765,025.0 188,693,426.25 0.5810
2022 6.3000 1.0000 6.3000 27,027,323.0 170,272,134.90 0.5204
0000874238 Sterling Infrastructure Inc Sterlin STRL 2011 10.9700 1.0000 10.9700 16,321,112.0 179,042,598.64 0.9528
2012 9.6400 1.0000 9.6400 16,495,216.0 159,013,882.24 0.7784
2013 11.7600 1.0000 11.7600 16,662,824.0 195,954,810.24 0.9488
2014 6.4100 1.0000 6.4100 18,802,779.0 120,525,813.39 0.5110
2015 6.2900 1.0000 6.2900 19,588,170.0 123,209,589.30 0.5616
2016 8.5400 1.0000 8.5400 25,002,964.0 213,525,312.56 0.8618
2017 16.8300 1.0000 16.8300 27,051,143.0 455,270,736.69 1.1668
2018 10.2400 1.0000 10.2400 27,068,353.0 277,179,934.72 0.6995
2019 14.6400 1.0000 14.6400 27,719,238.0 405,809,644.32 0.4767
2020 19.1400 1.0000 19.1400 28,101,317.0 537,859,207.38 0.6574
2021 26.1100 1.0000 26.1100 28,794,510.0 751,824,656.10 0.7154
2022 32.2000 1.0000 32.2000 30,329,659.0 976,615,019.80 0.8120
2023 84.9600 1.0000 84.9600 30,838,207.0 2,620,014,066.72 1.7880
0000882184 Horton D R INC De Horton DHI 2018 34.6200 1.0000 34.6200 376,274,635.0 13,026,627,863.70 1.3664
2019 52.8500 1.0000 52.8500 368,493,204.0 19,474,865,831.40 1.8622
2020 71.3000 1.0000 71.3000 364,390,995.0 25,981,077,943.50 2.0216
2021 105.9000 1.0000 105.9000 356,529,507.0 37,756,474,791.30 2.3010
2022 89.2200 1.0000 89.2200 344,341,227.0 30,722,124,272.94 1.5018
2023 150.2900 1.0000 150.2900 333,184,374.0 50,074,279,568.46 2.3829
0000888504 Layne Christensen Co Layne C nan 2011 nan nan nan 19,755,711.0 nan nan
2012 nan nan nan 19,845,876.0 nan nan
2013 nan nan nan 19,887,366.0 nan nan
2014 nan nan nan 19,739,583.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000894501 Gold Rock Holdings INC Gold Ro GRHI 2021 nan nan nan 87,360,547.0 nan nan
0000906163 NVR INC NVR INC NVR 2010 690.0500 1.0000 690.0500 nan nan nan
2011 673.6300 1.0000 673.6300 4,976,408.0 3,352,257,721.04 3.0696
2012 940.7300 1.0000 940.7300 4,889,104.0 4,599,326,805.92 2.4667
2013 1022.5800 1.0000 1022.5800 4,548,037.0 4,650,731,675.46 2.5065
2014 1239.5200 1.0000 1239.5200 4,096,322.0 5,077,473,045.44 2.8378
2015 1651.9900 1.0000 1651.9900 3,912,711.0 6,463,759,444.89 3.4100
2016 1667.2500 1.0000 1667.2500 3,790,395.0 6,319,536,063.75 3.1729
2017 3466.5000 1.0000 3466.5000 3,739,858.0 12,964,217,757.00 5.9291
2018 2438.9900 1.0000 2438.9900 3,614,947.0 8,816,819,583.53 3.8984
2019 3813.4600 1.0000 3813.4600 3,694,905.0 14,090,372,421.30 5.3389
2020 4179.4500 1.0000 4179.4500 3,720,432.0 15,549,359,522.40 3.6798
2021 5816.7200 1.0000 5816.7200 3,482,747.0 20,258,164,129.84 4.6750
2022 4650.9600 1.0000 4650.9600 3,195,887.0 14,863,942,601.52 3.8039
2023 6960.0700 1.0000 6960.0700 3,179,030.0 22,126,271,332.10 5.0066
0000915840 Beazer Homes USA INC Beazer BZH 2011 12.2000 0.2000 2.4400 75,548,949.0 184,339,435.56 0.0981
2013 23.6000 1.0000 23.6000 25,245,034.0 595,782,802.40 0.3191
2016 13.7300 1.0000 13.7300 33,071,331.0 454,069,374.63 0.2399
2017 19.0700 1.0000 19.0700 33,512,585.0 639,084,995.95 0.3401
2020 15.9500 1.0000 15.9500 31,012,826.0 494,654,574.70 0.2892
2021 22.9800 1.0000 22.9800 31,294,498.0 719,147,564.04 0.4191
2022 13.0300 1.0000 13.0300 30,880,138.0 402,368,198.14 0.2258
2023 33.4400 1.0000 33.4400 31,322,989.0 1,047,440,752.16 0.5633
0000920760 Lennar Corp NEW Lennar LEN 2010 18.2100 1.0170 18.5200 nan nan nan
2011 19.1500 1.0170 19.4800 157,422,897.0 3,066,598,033.56 0.4086
2012 37.9200 1.0170 38.5600 160,676,634.0 6,195,691,007.04 0.7411
2023 148.4200 1.0000 148.4200 247,163,402.0 36,683,992,124.84 1.4173
0001027884 Chicago Bridge Iron Co N V Chicago nan 2010 nan nan nan nan nan nan
2011 nan nan nan 98,505,617.0 nan nan
2012 nan nan nan 97,743,730.0 nan nan
2013 nan nan nan 107,507,353.0 nan nan
2014 nan nan nan 108,291,910.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001035983 Comfort Systems USA INC Comfort FIX 2011 10.7400 1.0000 10.7400 37,455,699.0 402,274,207.26 0.8953
2012 11.8100 1.0000 11.8100 37,279,210.0 440,267,470.10 1.0072
2013 19.3200 1.0000 19.3200 37,355,508.0 721,708,414.56 1.6225
2014 17.1200 1.0000 17.1200 37,255,464.0 637,813,543.68 1.2632
2015 28.6800 1.0000 28.6800 37,449,352.0 1,074,047,415.36 2.1094
2016 34.0200 1.0000 34.0200 37,209,358.0 1,265,862,359.16 2.4320
2017 43.8800 1.0000 43.8800 37,134,226.0 1,629,449,836.88 2.4240
2018 43.0800 1.0000 43.0800 37,149,822.0 1,600,414,331.76 1.9672
2019 50.2100 1.0000 50.2100 36,675,927.0 1,841,498,294.67 1.5189
2020 53.3800 1.0000 53.3800 36,394,751.0 1,942,751,808.38 1.3785
2021 98.5900 1.0000 98.5900 36,041,288.0 3,553,310,583.92 1.9672
2022 116.7900 1.0000 116.7900 35,760,816.0 4,176,505,700.64 1.9913
2023 206.8100 1.0000 206.8100 35,714,815.0 7,386,180,890.15 2.7698
0001048268 IES Holdings Inc IES Hol IESC 2011 2.0000 1.0000 2.0000 14,938,071.0 29,876,142.00 0.2012
2014 7.7100 1.0000 7.7100 21,754,913.0 167,730,379.23 1.0682
2015 10.6300 1.0000 10.6300 21,468,742.0 228,212,727.46 1.2973
2016 19.7000 1.0000 19.7000 21,456,523.0 422,693,503.10 1.5003
2017 17.3200 1.0000 17.3200 21,337,245.0 369,561,083.40 1.2140
2018 15.5100 1.0000 15.5100 21,205,536.0 328,897,863.36 1.0607
2019 25.6400 1.0000 25.6400 21,158,207.0 542,496,427.48 1.6927
2020 47.8100 1.0000 47.8100 20,745,974.0 991,865,016.94 2.3733
2021 50.5500 1.0000 50.5500 20,702,565.0 1,046,514,660.75 1.8000
2022 34.0300 1.0000 34.0300 20,224,557.0 688,241,674.71 0.9309
2023 82.2600 1.0000 82.2600 20,194,218.0 1,661,176,372.68 2.2705
0001050915 Quanta Services INC Quanta PWR 2009 21.4000 1.0000 21.4000 nan nan nan
2010 19.7900 1.0000 19.7900 nan nan nan
2011 21.4900 1.0000 21.4900 206,224,437.0 4,431,763,151.13 1.4747
2012 27.2300 1.0000 27.2300 nan nan nan
2013 31.0800 1.0000 31.0800 nan nan nan
2014 28.0700 1.0000 28.0700 212,463,762.0 5,963,857,799.34 1.4731
2015 20.3900 1.0000 20.3900 152,882,049.0 3,117,264,979.11 0.8493
2016 34.9400 1.0000 34.9400 144,676,041.0 5,054,980,872.54 1.3726
2017 39.2200 1.0000 39.2200 nan nan nan
2018 29.2800 1.0000 29.2800 nan nan nan
2019 40.9500 1.0000 40.9500 nan nan nan
2020 70.6700 1.0000 70.6700 138,860,900.0 9,813,299,803.00 1.5766
2021 112.3500 1.0000 112.3500 142,499,280.0 16,009,794,108.00 1.5549
2022 142.6800 1.0000 142.6800 142,901,156.0 20,389,136,938.08 1.8940
2023 215.0100 1.0000 215.0100 145,284,890.0 31,237,704,198.90 2.3854
0001065860 Lime Energy Co Lime En nan 2011 nan nan nan 23,842,616.0 nan nan
2012 nan nan nan 23,975,651.0 nan nan
2013 nan nan nan 3,593,422.0 nan nan
2014 nan nan nan 3,771,002.0 nan nan
2015 nan nan nan nan nan nan
0001082198 Pernix Group Inc Pernix nan 2011 nan nan nan 9,403,697.0 nan nan
2012 nan nan nan 9,403,697.0 nan nan
0001095996 William Lyon Homes William nan 2018 nan nan nan nan nan nan
0001124198 Fluor Corp Fluor C FLR 2009 44.9700 1.0000 44.9700 nan nan nan
2010 66.0200 1.0000 66.0200 nan nan nan
2011 49.9700 1.0000 49.9700 169,664,281.0 8,478,124,121.57 1.4000
2012 58.6400 1.0000 58.6400 166,509,480.0 9,764,115,907.20 1.6054
2013 79.3200 1.0000 79.3200 163,352,559.0 12,957,124,979.88 2.2090
2014 60.4100 1.0000 60.4100 156,220,578.0 9,437,285,116.98 1.6378
2015 47.5000 1.0000 47.5000 141,612,486.0 6,726,593,085.00 1.2730
2016 53.7200 1.0000 53.7200 139,250,204.0 7,480,520,958.88 1.1479
2018 32.0500 1.0000 32.0500 140,668,441.0 4,508,423,534.05 0.7232
2019 18.4100 1.0000 18.4100 140,174,400.0 2,580,610,704.00 0.4339
2020 16.3200 1.0000 16.3200 140,715,205.0 2,296,472,145.60 0.4221
2021 24.5900 1.0000 24.5900 141,411,916.0 3,477,319,014.44 0.6217
2022 34.7700 1.0000 34.7700 142,088,313.0 4,940,410,643.01 0.9839
2023 39.4400 1.0000 39.4400 170,375,090.0 6,719,593,549.60 1.3259
0001130385 Foster Wheeler Ag Foster nan 2009 nan nan nan nan nan nan
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2012 nan nan nan 107,749,674.0 nan nan
2013 nan nan nan 98,393,359.0 nan nan
0001136294 Nos4 1 Inc Nos4 1 WLMSQ 2012 17.0300 1.0000 17.0300 16,995,322.0 289,430,333.66 1.3794
2013 19.3200 1.0000 19.3200 17,027,335.0 328,968,112.20 1.4454
2014 13.9100 1.0000 13.9100 17,123,608.0 238,189,387.28 0.9380
2016 4.6100 1.0000 4.6100 nan nan nan
2017 3.5500 1.0000 3.5500 17,926,019.0 63,637,367.45 0.5546
2018 2.2700 1.0000 2.2700 18,514,945.0 42,028,925.15 0.5361
2019 1.6100 1.0000 1.6100 19,057,195.0 30,682,083.95 0.3029
2020 2.4700 1.0000 2.4700 25,336,442.0 62,581,011.74 0.7007
2021 3.0300 1.0000 3.0300 25,915,502.0 78,523,971.06 0.8019
2022 0.9200 1.0000 0.9200 26,422,761.0 24,308,940.12 0.2532
0001172069 P2 Solar Inc P2 Sola PTOS 2012 0.0100 1.0000 0.0100 nan nan nan
2022 0.0100 1.0000 0.0100 nan nan nan
0001300938 Abco Energy Inc Abco En ABCE 2014 20401.2200 1.0000 20401.2200 22,448,527.0 457,977,338,002.94 1109687.4464
2015 2210.1300 1.0000 2210.1300 29,073,565.0 64,256,358,213.45 123030.7391
2016 40.8000 1.0000 40.8000 217,866,385.0 8,888,948,508.00 11071.0762
2017 9.8400 1.0000 9.8400 141,134,900.0 1,388,767,416.00 2048.6281
2018 1.4500 1.0000 1.4500 499,854,239.0 724,788,646.55 871.5694
2019 0.2600 1.0000 0.2600 63,392,630.0 16,482,083.80 11.2304
2020 0.0600 1.0000 0.0600 2,687,999,095.0 161,279,945.70 99.5645
2021 0.0100 1.0000 0.0100 70,462,489.0 704,624.89 0.3317
2022 0.0000 1.0000 0.0000 260,515,166.0 0.00 0.2132
0001303330 China Housing Land Development Inc China H nan 2013 nan nan nan 35,849,204.0 nan nan
2014 nan nan nan 34,800,558.0 nan nan
0001317577 Pike Corp Pike Co nan 2011 nan nan nan 34,738,456.0 nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan 31,797,605.0 nan nan
0001357615 KBR INC. KBR INC KBR 2009 19.1900 1.0000 19.1900 nan nan nan
2010 29.7700 1.0000 29.7700 nan nan nan
2011 27.4400 1.0000 27.4400 148,855,919.0 4,084,606,417.36 0.9175
2012 29.7900 1.0000 29.7900 147,553,868.0 4,395,629,727.72 0.9743
2013 30.4400 1.0000 30.4400 148,129,997.0 4,509,077,108.68 1.0689
2014 16.9800 1.0000 16.9800 145,078,983.0 2,463,441,131.34 0.6600
2015 17.0700 1.0000 17.0700 144,262,730.0 2,462,564,801.10 0.8533
2016 17.2300 1.0000 17.2300 142,668,161.0 2,458,172,414.03 0.6520
2017 19.5300 1.0000 19.5300 140,079,609.0 2,735,754,763.77 0.8930
2018 15.0300 1.0000 15.0300 140,877,868.0 2,117,394,356.04 0.5036
2019 30.5300 1.0000 30.5300 141,714,130.0 4,326,532,388.90 0.9756
2020 29.6700 1.0000 29.6700 142,527,053.0 4,228,777,662.51 0.8629
2021 46.8200 1.0000 46.8200 140,285,318.0 6,568,158,588.76 1.2280
2022 52.1700 1.0000 52.1700 137,196,219.0 7,157,526,745.23 1.5070
2023 54.3000 1.0000 54.3000 135,004,384.0 7,330,738,051.20 1.5059
0001357971 Energy Services Of America Corp Energy ESOA 2011 2.8800 1.0000 2.8800 14,446,836.0 41,606,887.68 0.4970
2012 0.6000 1.0000 0.6000 14,458,836.0 8,675,301.60 0.1534
2013 1.2800 1.0000 1.2800 14,514,836.0 18,578,990.08 0.4298
2014 1.3800 1.0000 1.3800 14,239,836.0 19,650,973.68 0.5923
2015 1.2400 1.0000 1.2400 14,239,836.0 17,657,396.64 0.4816
2016 1.3600 1.0000 1.3600 14,239,836.0 19,366,176.96 0.4291
2017 0.8900 1.0000 0.8900 14,239,836.0 12,673,454.04 0.2633
2018 1.1900 1.0000 1.1900 14,086,849.0 16,763,350.31 0.3895
2020 1.1400 1.0000 1.1400 13,621,406.0 15,528,402.84 0.3447
2021 3.2500 1.0000 3.2500 16,247,898.0 52,805,668.50 0.9991
2022 2.6900 1.0000 2.6900 16,667,185.0 44,834,727.65 0.4797
2023 5.4000 1.0000 5.4000 16,567,185.0 89,462,799.00 0.7151
0001361538 Primoris Services Corp Primori PRIM 2011 15.0700 1.0000 15.0700 51,059,132.0 769,461,119.24 1.3016
2012 14.8900 1.0000 14.8900 51,388,406.0 765,173,365.34 1.0004
2013 30.4100 1.0000 30.4100 51,571,394.0 1,568,286,091.54 1.8422
2014 23.0100 1.0000 23.0100 51,561,396.0 1,186,427,721.96 1.3414
2015 22.1800 1.0000 22.1800 51,675,569.0 1,146,164,120.42 1.2871
2016 23.9600 1.0000 23.9600 51,784,242.0 1,240,750,438.32 1.3467
2017 27.8500 1.0000 27.8500 51,448,753.0 1,432,847,771.05 1.4699
2018 19.0700 1.0000 19.0700 51,204,959.0 976,478,568.13 0.7566
2019 22.4500 1.0000 22.4500 50,982,098.0 1,144,548,100.10 0.7551
2020 27.6600 1.0000 27.6600 48,096,318.0 1,330,344,155.88 0.8252
2021 24.0100 1.0000 24.0100 53,820,801.0 1,292,237,432.01 0.6308
2022 21.6200 1.0000 21.6200 53,111,107.0 1,148,262,133.34 0.3842
2023 33.1900 1.0000 33.1900 53,360,411.0 1,771,032,041.09 0.5518
0001372020 Great Lakes Dredge Dock Corp Great L GLDD 2011 5.5600 1.0000 5.5600 58,960,444.0 327,820,068.64 0.5105
2012 8.9300 1.0000 8.9300 59,279,750.0 529,368,167.50 0.7671
2013 9.1100 1.0000 9.1100 59,625,043.0 543,184,141.73 0.7421
2014 8.3800 1.0000 8.3800 60,236,620.0 504,782,875.60 0.6596
2015 4.0200 1.0000 4.0200 60,446,628.0 242,995,444.56 0.3129
2016 4.5000 1.0000 4.5000 60,940,829.0 274,233,730.50 0.3563
2017 5.4000 1.0000 5.4000 61,675,785.0 333,049,239.00 0.4615
2018 6.5500 1.0000 6.5500 62,479,490.0 409,240,659.50 0.6576
2019 11.4600 1.0000 11.4600 63,919,970.0 732,522,856.20 0.9670
2020 12.5800 1.0000 12.5800 64,970,532.0 817,329,292.56 1.0416
2021 15.6900 1.0000 15.6900 65,736,524.0 1,031,406,061.56 1.2922
2022 5.9300 1.0000 5.9300 66,169,959.0 392,387,856.87 0.4923
0001373670 Green Brick Partners Inc Green B GRBK 2011 7.7700 0.0770 0.6000 104,292,060.0 62,575,236.00 0.2499
2012 2.6900 1.5320 4.1200 5,443,292.0 22,426,363.04 0.1006
2014 8.3800 1.0000 8.3800 5,456,625.0 45,726,517.50 0.1476
2015 7.3700 1.0000 7.3700 48,813,889.0 359,758,361.93 1.2494
2016 10.0800 1.0000 10.0800 48,937,084.0 493,285,806.72 1.4491
2017 11.2800 1.0000 11.2800 50,584,501.0 570,593,171.28 1.4413
2018 7.2300 1.0000 7.2300 50,719,884.0 366,704,761.32 0.6829
2019 11.3400 1.0000 11.3400 50,488,010.0 572,534,033.40 0.9534
2020 23.5400 1.0000 23.5400 50,661,919.0 1,192,581,573.26 1.8142
2021 29.9900 1.0000 29.9900 50,759,972.0 1,522,291,560.28 1.5749
2022 24.2500 1.0000 24.2500 46,037,649.0 1,116,412,988.25 1.0152
2023 52.4900 1.0000 52.4900 45,378,364.0 2,381,910,326.36 1.9430
0001374881 Kingfish Holding Corp Kingfis nan 2022 nan nan nan 120,942,987.0 nan nan
2023 nan nan nan 120,942,987.0 nan nan
0001392363 China Advanced Construction Materials Group Inc China A nan 2011 nan nan nan nan nan nan
2012 nan nan nan 17,839,464.0 nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001402829 Orion Group Holdings Inc Orion G ORN 2012 7.3500 1.0000 7.3500 27,154,930.0 199,588,735.50 0.9744
2013 12.0400 1.0000 12.0400 27,348,097.0 329,271,087.88 1.7123
2014 10.7600 1.0000 10.7600 27,520,648.0 296,122,172.48 1.2658
2015 4.6000 1.0000 4.6000 27,281,359.0 125,494,251.40 0.3565
2016 9.9300 1.0000 9.9300 27,680,643.0 274,868,784.99 0.8220
2017 7.7900 1.0000 7.7900 28,199,558.0 219,674,556.82 0.6911
2018 4.2400 1.0000 4.2400 28,966,619.0 122,818,464.56 0.5074
2019 5.0600 1.0000 5.0600 29,550,353.0 149,524,786.18 0.4584
2020 4.9600 1.0000 4.9600 30,415,095.0 150,858,871.20 0.4515
2021 3.7600 1.0000 3.7600 31,059,311.0 116,783,009.36 0.4205
2022 2.3400 1.0000 2.3400 32,054,885.0 75,008,430.90 0.2515
2023 4.8800 1.0000 4.8800 32,491,110.0 158,556,616.80 0.4452
0001408356 Solarcity Corp Solarci nan 2013 nan nan nan 83,129,286.0 nan nan
2014 nan nan nan 96,000,871.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
0001425565 Real Goods Solar Inc Real Go nan 2011 nan nan nan 15,801,403.0 nan nan
2012 nan nan nan 26,683,828.0 nan nan
2013 nan nan nan 30,435,214.0 nan nan
2014 nan nan nan 52,025,684.0 nan nan
2015 nan nan nan 12,294,407.0 nan nan
2016 nan nan nan 8,048,414.0 nan nan
2017 nan nan nan 8,151,845.0 nan nan
2018 nan nan nan 77,090,149.0 nan nan
0001488139 Ameresco Inc Ameresc AMRC 2012 9.7200 1.0000 9.7200 27,081,880.0 263,235,873.60 0.4836
2013 9.5300 1.0000 9.5300 27,827,717.0 265,198,143.01 0.7208
2014 7.1200 1.0000 7.1200 28,349,792.0 201,850,519.04 0.5208
2015 6.0100 1.0000 6.0100 28,517,892.0 171,392,530.92 0.3776
2016 6.1000 1.0000 6.1000 27,849,019.0 169,879,015.90 0.3439
2017 8.5500 1.0000 8.5500 27,503,502.0 235,154,942.10 0.3965
2018 14.1500 1.0000 14.1500 27,976,565.0 395,868,394.75 0.5720
2019 16.9100 1.0000 16.9100 29,033,114.0 490,949,957.74 0.5742
2020 51.3300 1.0000 51.3300 29,866,075.0 1,533,025,629.75 1.4373
2021 78.6300 1.0000 78.6300 33,559,460.0 2,638,780,339.80 1.9553
2022 56.6100 1.0000 56.6100 33,914,193.0 1,919,882,465.73 1.0410
2023 32.1700 1.0000 32.1700 34,234,525.0 1,101,324,669.25 0.4773
0001501162 Annec Green Refractories Corp Annec G nan 2011 nan nan nan nan nan nan
2012 nan nan nan 19,995,701.0 nan nan
2013 nan nan nan nan nan nan
0001510832 Biopower Operations Corp Biopowe nan 2013 nan nan nan 90,280,000.0 nan nan
2014 nan nan nan 30,781,180.0 nan nan
2015 nan nan nan 42,107,680.0 nan nan
2021 nan nan nan 45,000,000.0 nan nan
2022 nan nan nan 45,625,000.0 nan nan
0001534155 Ameri Metro Inc Formerly Yellowwood Ameri M nan 2019 nan nan nan 1,600,000.0 nan nan
2020 nan nan nan 1,684,000.0 nan nan
2021 nan nan nan 3,284,000.0 nan nan
0001539551 Sports Field Holdings INC Sports nan 2014 nan nan nan 13,495,275.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001561257 Helpful Alliance Co Helpful nan 2017 nan nan nan nan nan nan
0001561680 Tri Pointe Homes Inc Tri Poi TPH 2014 14.6100 1.0000 14.6100 161,338,746.0 2,357,159,079.06 1.0830
2015 12.8000 1.0000 12.8000 161,813,750.0 2,071,216,000.00 0.9029
2020 17.5200 1.0000 17.5200 126,825,194.0 2,221,977,398.88 0.7647
2021 27.0900 1.0000 27.0900 111,138,337.0 3,010,737,549.33 0.9675
2022 18.6500 1.0000 18.6500 100,913,958.0 1,882,045,316.70 0.5699
2023 35.1500 1.0000 35.1500 97,052,155.0 3,411,383,248.25 1.0012
0001562476 Taylor Morrison Home Corp Taylor TMHC 2013 22.0200 1.0000 22.0200 32,857,800.0 723,528,756.00 0.2714
2014 18.2000 1.0000 18.2000 33,059,687.0 601,686,303.40 0.1854
2015 16.2400 1.0000 16.2400 33,158,855.0 538,499,805.20 0.1708
2016 19.7500 1.0000 19.7500 30,415,653.0 600,709,146.75 0.1913
2017 24.2700 1.0000 24.2700 72,364,924.0 1,756,296,705.48 0.5570
2019 21.9100 1.0000 21.9100 105,840,502.0 2,318,965,398.82 0.5838
2020 26.7000 1.0000 26.7000 129,943,094.0 3,469,480,609.80 0.5841
2021 33.9800 1.0000 33.9800 122,890,811.0 4,175,829,757.78 0.6193
2022 30.6800 1.0000 30.6800 108,346,617.0 3,324,074,209.56 0.5406
0001566265 Axiom Corp Axiom C nan 2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
0001571274 Continental Cement Company L L C Contine nan 2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
0001572684 UCP Inc. UCP Inc nan 2013 nan nan nan 7,750,000.0 nan nan
2014 nan nan nan 7,922,216.0 nan nan
2015 nan nan nan nan nan nan
0001574596 New Home Co Inc New Hom nan 2014 nan nan nan 16,448,750.0 nan nan
2015 nan nan nan nan nan nan
2020 nan nan nan 18,231,954.0 nan nan
0001576940 Century Communities Inc Century CCS 2014 16.7300 1.0000 16.7300 21,483,528.0 359,419,423.44 0.7283
2015 17.6700 1.0000 17.6700 21,304,139.0 376,444,136.13 0.5280
2016 21.0000 1.0000 21.0000 21,042,312.0 441,888,552.00 0.5734
2017 30.1800 1.0000 30.1800 27,573,183.0 832,158,662.94 0.6085
2018 17.3100 1.0000 17.3100 30,758,852.0 532,435,728.12 0.2917
2019 27.3900 1.0000 27.3900 31,347,379.0 858,604,710.81 0.4360
2020 46.6100 1.0000 46.6100 33,350,633.0 1,554,473,004.13 0.7051
2021 80.4900 1.0000 80.4900 33,760,940.0 2,717,418,060.60 1.0393
2022 51.1800 1.0000 51.1800 31,772,335.0 1,626,108,105.30 0.6026
2023 88.6700 1.0000 88.6700 31,774,615.0 2,817,455,112.05 0.9563
0001580670 LGI Homes Inc LGI Hom LGIH 2016 28.9500 1.0000 28.9500 21,282,514.0 616,128,780.30 0.9675
2017 74.0300 1.0000 74.0300 21,737,859.0 1,609,253,701.77 1.9273
2018 43.8200 1.0000 43.8200 22,717,096.0 995,463,146.72 0.9325
2019 70.6400 1.0000 70.6400 22,949,956.0 1,621,184,891.84 1.3036
2020 111.5500 1.0000 111.5500 25,100,426.0 2,799,952,520.30 2.2282
2021 151.2700 1.0000 151.2700 24,273,191.0 3,671,805,602.57 2.2200
2022 95.1000 1.0000 95.1000 23,290,286.0 2,214,906,198.60 0.9615
2023 132.4500 1.0000 132.4500 23,563,868.0 3,121,034,316.60 1.2586
0001580905 Installed Building Products Inc Install IBP 2014 18.0500 1.0000 18.0500 31,839,087.0 574,695,520.35 3.0532
2015 24.6200 1.0000 24.6200 31,366,328.0 772,238,995.36 2.4378
2016 41.2700 1.0000 41.2700 31,485,525.0 1,299,407,616.75 3.3746
2017 74.9700 1.0000 74.9700 31,862,561.0 2,388,736,198.17 3.7711
2018 33.0700 1.0000 33.0700 31,224,974.0 1,032,609,890.18 1.3888
2019 69.7400 1.0000 69.7400 30,016,749.0 2,093,368,075.26 2.1484
2020 106.8900 1.0000 106.8900 29,800,535.0 3,185,379,186.15 3.0984
2021 138.9000 1.0000 138.9000 29,707,155.0 4,126,323,829.50 2.8561
2022 87.2200 1.0000 87.2200 28,603,412.0 2,494,789,594.64 1.6284
2023 184.5900 1.0000 184.5900 28,409,079.0 5,244,031,892.61 3.1856
0001606163 Limbach Holdings Inc Limbach LMB 2015 9.8200 1.0000 9.8200 5,948,000.0 58,409,360.00 2.5147
2017 13.2100 1.0000 13.2100 7,455,298.0 98,484,486.58 0.5323
2018 3.9200 1.0000 3.9200 7,590,778.0 29,755,849.76 0.1291
2019 3.0600 1.0000 3.0600 7,688,958.0 23,528,211.48 0.0989
2020 12.9400 1.0000 12.9400 7,926,137.0 102,564,212.78 0.4359
2021 8.9200 1.0000 8.9200 10,304,242.0 91,913,838.64 0.4110
2022 10.9900 1.0000 10.9900 10,471,410.0 115,080,795.90 0.4664
2023 44.5600 1.0000 44.5600 11,003,424.0 490,312,573.44 2.0096
0001633931 Topbuild Corp Topbuil BLD 2015 30.7700 1.0000 30.7700 37,681,765.0 1,159,467,909.05 0.9790
2016 36.2100 1.0000 36.2100 38,042,282.0 1,377,511,031.22 1.1443
2017 74.7500 1.0000 74.7500 35,579,350.0 2,659,556,412.50 2.1255
2018 44.5000 1.0000 44.5000 35,384,990.0 1,574,632,055.00 0.8207
2019 102.9500 1.0000 102.9500 33,947,722.0 3,494,917,979.90 1.7237
2020 193.7400 1.0000 193.7400 33,024,441.0 6,398,155,199.34 2.9886
2021 274.4600 1.0000 274.4600 32,925,108.0 9,036,625,141.68 2.6267
2022 157.4300 1.0000 157.4300 31,972,332.0 5,033,404,226.76 1.3821
2023 375.8900 1.0000 375.8900 31,773,944.0 11,943,507,810.16 3.0774
0001634424 Powercomm Holdings Inc Powerco nan 2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001682265 Reliant Holdings Inc Reliant RELT 2017 nan 1.0000 nan 14,585,000.0 nan nan
2018 nan 1.0000 nan 14,585,000.0 nan nan
2019 nan 1.0000 nan 14,585,000.0 nan nan
2020 0.1800 1.0000 0.1800 14,585,000.0 2,625,300.00 6.4395
2021 0.3200 1.0000 0.3200 16,385,000.0 5,243,200.00 8.9412
2022 0.1100 1.0000 0.1100 16,385,000.0 1,802,350.00 2.5739
2023 0.1900 1.0000 0.1900 16,785,000.0 3,189,150.00 4.1651
0001703956 Concrete Pumping Holdings Inc Concret BBCP 2020 3.7100 1.0000 3.7100 58,200,084.0 215,922,311.64 0.3455
2021 8.1900 1.0000 8.1900 56,593,944.0 463,504,401.36 0.7143
2022 5.9200 1.0000 5.9200 56,599,833.0 335,071,011.36 0.4557
2023 8.2600 1.0000 8.2600 54,709,742.0 451,902,468.92 0.6124
0001718227 Construction Partners Inc Constru ROAD 2018 8.5600 1.0000 8.5600 11,950,000.0 102,292,000.00 0.2952
2019 17.4200 1.0000 17.4200 32,705,418.0 569,728,381.56 1.5826
2020 27.8400 1.0000 27.8400 33,875,884.0 943,104,610.56 2.1651
2021 29.4700 1.0000 29.4700 40,738,074.0 1,200,551,040.78 1.9934
2022 26.7200 1.0000 26.7200 41,338,192.0 1,104,556,490.24 1.2729
2023 43.9300 1.0000 43.9300 43,711,058.0 1,920,226,777.94 1.9971
0001721386 Landsea Homes Corp Landsea LSEA 2020 10.5700 1.0000 10.5700 12,219,363.0 129,158,666.91 2.1582
2021 7.3300 1.0000 7.3300 46,281,091.0 339,240,397.03 0.3553
2022 5.4500 1.0000 5.4500 40,950,043.0 223,177,734.35 0.2056
2023 12.9600 1.0000 12.9600 37,795,191.0 489,825,675.36 0.4344
0001723866 Select Interior Concepts Inc Select nan 2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan 25,453,995.0 nan nan
0001784567 Harbor Custom Development Inc Harbor nan 2020 nan nan nan 5,628,048.0 nan nan
2021 nan nan nan 14,922,094.0 nan nan
2022 nan nan nan 14,376,372.0 nan nan
2023 nan nan nan 2,329,322.0 nan nan
0001785493 Phoenix Plus Corp Phoenix PXPC 2020 nan 1.0000 nan 331,917,500.0 nan nan
2021 nan 1.0000 nan 332,699,500.0 nan nan
2022 1.3500 1.0000 1.3500 332,699,500.0 449,144,325.00 544.6478
2023 0.3000 1.0000 0.3000 332,699,500.0 99,809,850.00 144.8130
0001796209 APi Group Corp APi Gro APG 2021 25.1800 1.0000 25.1800 224,625,193.0 5,656,062,359.74 1.4152
2022 18.5700 1.0000 18.5700 233,906,920.0 4,343,651,504.40 0.6554
2023 34.1700 1.0000 34.1700 235,559,170.0 8,049,056,838.90 1.3075
0001825088 Dream Finders Homes Inc Dream F DFH 2021 19.1900 1.0000 19.1900 32,295,329.0 619,747,363.51 0.3835
2022 9.1000 1.0000 9.1000 32,380,013.0 294,658,118.30 0.1494
2023 35.5900 1.0000 35.5900 32,882,124.0 1,170,274,793.16 0.5795