NASDAQ:AY - Nasdaq - GB00BLP5YB54 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 434.56M | 448.30M | 601.00M | 623.00M | 869.00M | |||
Marketable Securities | 199.19M | 188.89M | 196.00M | 207.00M | 200.00M | |||
Receivables | 295.31M | 273.77M | 189.00M | 298.00M | 320.00M | |||
Inventories | 38.06M | 29.87M | 35.00M | 30.00M | 24.00M | |||
Other Current Assets | 69.54M | 41.36M | 12.00M | 9.00M | 12.00M | |||
Total Current Assets | 1.04B | 982.18M | 1.03B | 1.17B | 1.42B | |||
Non-Current Assets | ||||||||
PPE Net | 7.05B | 7.20B | 7.48B | 8.02B | 8.15B | |||
Investments And Advances | 287.06M | 230.31M | 260.00M | 295.00M | 117.00M | |||
Other Non-Current Assets | 215.65M | 217.70M | 239.00M | 183.00M | 153.00M | |||
Total Non-Current Assets | 7.55B | 7.73B | 8.07B | 8.59B | 8.51B | |||
TOTAL ASSETS | 8.59B | 8.71B | 9.10B | 9.75B | 9.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 34.02M | 17.00M | 28.00M | 24.00M | |||
Current Portion Of LT Debt. | 597.34M | 387.39M | 327.00M | 649.00M | 312.00M | |||
Accounts Payable | 93.10M | 89.74M | 84.00M | 79.00M | 54.00M | |||
Other Current Liabilities | 138.57M | 96.63M | 91.00M | 69.00M | 93.00M | |||
Total Current Liabilities | 829.01M | 607.78M | 519.00M | 824.00M | 483.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.86B | 4.98B | 5.23B | 5.38B | 5.89B | |||
Deferred Taxes/Income | 299.07M | 271.29M | 296.00M | 309.00M | 261.00M | |||
Other Non-Current Liabilities | 1.16B | 1.26B | 1.27B | 1.49B | 1.56B | |||
Total Non-Current Liabilities | 6.47B | 6.68B | 6.98B | 7.39B | 7.93B | |||
TOTAL LIABILITIES | 7.30B | 7.29B | 7.50B | 8.21B | 8.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 887.02M | 814.70M | 763.00M | 793.00M | 605.00M | |||
Additional Paid In Capital | 536.59M | 736.59M | 987.00M | 872.00M | 1.01B | |||
Minority Interest | 152.39M | 165.33M | 189.00M | 206.00M | 213.00M | |||
Common Shares | 11.62M | 11.62M | 12.00M | 11.00M | 11.00M | |||
Other Shareholders' Equity | -142.83M | -139.43M | -161.00M | -133.00M | -100.00M | |||
Shares Outstanding | 116.17M | 116.16M | 116.00M | 112.00M | 107.00M | |||
Tangible Book Value per Share | 11.13 | 12.25 | 13.79 | 13.77 | 14.27 | |||
Total Shareholders' Equity | 1.29B | 1.42B | 1.60B | 1.54B | 1.53B | |||
TOTAL LIABILITIES AND EQUITY | 8.59B | 8.71B | 9.10B | 9.75B | 9.94B | |||
Statistics | ||||||||
Debt/Equity | 3.76 | 3.52 | 3.28 | 3.51 | 3.88 | |||
Current Ratio | 1.25 | 1.62 | 1.99 | 1.42 | 2.95 | |||
Return On Assets (ROA) | 0.35% | 0.50% | -0.06% | -0.31% | 0.12% | |||
Return On Equity (ROE) | 2.32% | 3.05% | -0.34% | -1.95% | 0.79% | |||
Return On Invested Capital (ROIC) | 3.65% | 3.32% | 2.55% | 3.12% | 3.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 3.60% | 2.81% | 3.44% | 3.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.97% | 3.60% | 2.81% | 3.44% | 3.50% |
All data in USD , ROIC based on taxRate of 0.21