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Consumer Staples · Fats & Oils · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $21.07B | $16.81B | $10.53B | $10.93B | $11.25B | $45.79B |
| Operating income | — | — | — | — | — | — |
| Net income | $688.0M | $831.0M | $1.15B | −$1.28B | $267.0M | $160.0M |
| Total assets | $24.58B | $23.82B | $23.66B | $18.32B | $19.43B | $18.87B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $9.22B | $7.67B | $6.07B | $5.91B | $6.17B | $7.15B |
| EPS (diluted) | $4.48 | $5.52 | $7.71 | $-9.34 | $1.64 | $0.89 |
| Shares out. | 141.3M | 140.2M | 141.9M | 141.1M | 140.7M | 139.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- 3.3%
- Return on equity
- 7.5%
- Return on assets
- 2.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $65.28
- Revenue growth (YoY)
- 25.4%
- Net income growth (YoY)
- −17.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- 25.4%high accruals
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 1, 2023
- Results of operationsOct 26, 2023
- Entered a material agreement · Terminated a material agreement · New financial obligationOct 13, 2023
- Shareholder voteOct 6, 2023
- Results of operationsAug 2, 2023
- Entered a material agreement · New financial obligationJul 11, 2023
- Entered a material agreement · Terminated a material agreement · New financial obligation · Regulation FD disclosureJun 26, 2023
- Entered a material agreement · Unregistered equity sale · Other material eventJun 15, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.