US04316A1088 - 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 | 178.47M | 143.25M | 200.14M | 198.82M | 143.63M | |||
Receivables | 114.51M | 103.61M | 122.26M | 103.47M | 83.52M | |||
Other Current Assets | 14.79M | 15.72M | 12.54M | 10.82M | 9.59M | |||
Total Current Assets | 307.77M | 262.58M | 334.94M | 313.12M | 236.73M | |||
Non-Current Assets | ||||||||
PPE Net | 141.38M | 149.51M | 123.95M | 115.18M | 126.65M | |||
Investments And Advances | 514.62M | 341.16M | 242.88M | 234.04M | 130.61M | |||
Other Non-Current Assets | 436.53M | 477.02M | 498.53M | 482.69M | 436.53M | |||
Total Non-Current Assets | 1.10B | 972.03M | 873.10M | 838.85M | 696.89M | |||
TOTAL ASSETS | 1.41B | 1.23B | 1.21B | 1.15B | 933.62M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 165.62M | 150.61M | 107.82M | 105.59M | 117.31M | |||
Accounts Payable | 63.59M | 50.77M | 49.18M | 134.09M | 54.08M | |||
Other Current Liabilities | 364.05M | 398.79M | 425.43M | 412.47M | 375.32M | |||
Total Current Liabilities | 593.25M | 600.17M | 582.43M | 652.15M | 546.72M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 199.27M | 199.05M | 199.44M | 199.28M | 199.10M | |||
Other Non-Current Liabilities | 9.58M | 20.75M | 19.18M | 15.73M | 6.19M | |||
Total Non-Current Liabilities | 488.45M | 372.22M | 349.42M | 319.33M | 253.94M | |||
TOTAL LIABILITIES | 1.08B | 972.39M | 931.84M | 971.49M | 800.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 132.13M | 93.09M | 134.89M | 72.94M | 44.45M | |||
Additional Paid In Capital | 193.72M | 171.42M | 141.84M | 107.74M | 89.15M | |||
Minority Interest | 190.09M | 110.79M | 22.78M | 8.43M | -36.27M | |||
Common Shares | 799.00K | 796.00K | 790.00K | 786.00K | 778.00K | |||
Other Shareholders' Equity | -2.50M | -3.08M | -1.31M | -991.00K | -1.43M | |||
Shares Outstanding | 80.01M | 79.61M | 79.03M | 78.57M | 77.80M | |||
Tangible Book Value per Share | 4.05 | 3.29 | 3.49 | 2.30 | 1.71 | |||
Total Shareholders' Equity | 324.15M | 262.22M | 276.20M | 180.48M | 132.96M | |||
TOTAL LIABILITIES AND EQUITY | 1.41B | 1.23B | 1.21B | 1.15B | 933.62M | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.76 | 0.72 | 1.10 | 1.50 | |||
Current Ratio | 0.52 | 0.44 | 0.58 | 0.48 | 0.43 | |||
Return On Assets (ROA) | 14.40% | 14.90% | 25.25% | 16.44% | 14.50% | |||
Return On Equity (ROE) | 62.44% | 70.15% | 110.46% | 104.92% | 101.82% | |||
Return On Invested Capital (ROIC) | 30.06% | 43.64% | 69.51% | 57.83% | 58.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 38.52% | 56.36% | 102.21% | 96.03% | 93.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.52% | 56.36% | 102.21% | 96.03% | 93.75% |
All data in USD