US0162551016 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 937.44M | 942.10M | 1.10B | 960.80M | 550.40M | |||
Marketable Securities | 35.30M | 57.50M | 72.00M | 0.00 | 318.20M | |||
Receivables | 1.05B | 859.70M | 897.20M | 729.30M | 621.00M | |||
Inventories | 296.90M | 338.80M | 230.20M | 139.20M | 112.10M | |||
Other Current Assets | 129.82M | 226.40M | 195.30M | 20.10M | 31.80M | |||
Total Current Assets | 2.45B | 2.42B | 2.49B | 1.85B | 1.63B | |||
Non-Current Assets | ||||||||
PPE Net | 1.41B | 1.35B | 1.20B | 817.30M | 688.00M | |||
Investments And Advances | 8.02M | 42.00M | 125.30M | 5.90M | 5.90M | |||
Goodwill | 419.53M | 407.60M | 418.50M | 444.80M | 63.90M | |||
Intangibles | 82.12M | 95.70M | 109.70M | 130.10M | 11.80M | |||
Other Non-Current Assets | 1.72B | 1.63B | 1.59B | 1.58B | 90.40M | |||
Total Non-Current Assets | 3.64B | 3.52B | 3.45B | 2.98B | 867.30M | |||
TOTAL ASSETS | 6.08B | 5.95B | 5.94B | 4.83B | 2.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 487.68M | 380.10M | 573.50M | 375.50M | 305.80M | |||
Accounts Payable | 113.13M | 127.90M | 163.90M | 142.10M | 87.30M | |||
Other Current Liabilities | 1.47B | 1.42B | 1.19B | 808.00M | 577.90M | |||
Total Current Liabilities | 2.07B | 1.93B | 1.92B | 1.33B | 971.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 386.78M | 420.70M | 395.30M | 270.20M | 183.60M | |||
Total Non-Current Liabilities | 386.78M | 420.70M | 395.30M | 270.20M | 183.50M | |||
TOTAL LIABILITIES | 2.45B | 2.35B | 2.32B | 1.60B | 1.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.45B | 2.57B | 2.62B | 2.22B | 439.90M | |||
Additional Paid In Capital | 1.16B | 1.04B | 999.00M | 974.60M | 906.90M | |||
Common Shares | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 21.17M | -10.30M | 4.30M | 43.50M | -700.00K | |||
Shares Outstanding | 75.08M | 77.30M | 78.70M | 78.90M | 78.40M | |||
Tangible Book Value per Share | 41.68 | 40.08 | 39.32 | 33.70 | 16.21 | |||
Total Shareholders' Equity | 3.63B | 3.60B | 3.62B | 3.23B | 1.35B | |||
TOTAL LIABILITIES AND EQUITY | 6.08B | 5.95B | 5.94B | 4.83B | 2.50B | |||
Statistics | ||||||||
Current Ratio | 1.18 | 1.26 | 1.30 | 1.40 | 1.68 | |||
Return On Assets (ROA) | 7.32% | 6.08% | 12.99% | 36.77% | 17.71% | |||
Return On Equity (ROE) | 12.26% | 10.04% | 21.31% | 54.92% | 32.89% | |||
Return On Invested Capital (ROIC) | 10.61% | 10.55% | 15.77% | 7.17% | 21.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.99% | 14.04% | 22.26% | 9.88% | 50.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.75% | 16.85% | 27.33% | 12.76% | 57.02% |
All data in USD