US09225M1018
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 | 70.28M | 4.30M | 8.90M | 1.80M | 8.10M | |||
Receivables | 82.25M | 135.70M | 97.10M | 61.90M | 78.20M | |||
Other Current Assets | 40.59M | 33.40M | 2.00M | 2.80M | 16.00M | |||
Total Current Assets | 193.13M | 173.40M | 108.00M | 66.50M | 102.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.07B | 1.09B | 1.13B | 1.17B | 1.43B | |||
Other Non-Current Assets | 8.26M | 9.50M | 6.60M | 5.30M | 8.70M | |||
Total Non-Current Assets | 1.07B | 1.10B | 1.14B | 1.18B | 1.44B | |||
TOTAL ASSETS | 1.27B | 1.27B | 1.25B | 1.24B | 1.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 17.00M | 19.70M | 17.60M | 15.60M | 22.70M | |||
Accounts Payable | 6.27M | 6.80M | 5.90M | 3.40M | 5.30M | |||
Other Current Liabilities | 2.56M | 4.20M | 53.60M | 21.00M | 1.80M | |||
Total Current Liabilities | 25.84M | 30.70M | 77.10M | 39.90M | 29.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 10.00M | 89.00M | 121.00M | 394.00M | |||
Other Non-Current Liabilities | 23.70M | 20.50M | 18.20M | 24.10M | 24.60M | |||
Total Non-Current Liabilities | 23.70M | 30.60M | 107.20M | 145.10M | 418.60M | |||
TOTAL LIABILITIES | 49.54M | 61.30M | 184.30M | 185.00M | 448.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 1.22B | 1.21B | 1.06B | 1.06B | 1.10B | |||
Shares Outstanding | 224.70M | 209.40M | 208.70M | 206.70M | 206.00M | |||
Tangible Book Value per Share | 4.09 | 4.35 | 3.67 | 3.68 | 3.88 | |||
Total Shareholders' Equity | 1.22B | 1.21B | 1.06B | 1.06B | 1.10B | |||
TOTAL LIABILITIES AND EQUITY | 1.27B | 1.27B | 1.25B | 1.24B | 1.55B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.08 | 0.11 | 0.36 | |||
Current Ratio | 7.48 | 5.65 | 1.40 | 1.67 | 3.43 | |||
Return On Assets (ROA) | 31.63% | 35.84% | 12.90% | 8.10% | 12.52% | |||
Return On Equity (ROE) | 32.92% | 37.65% | 15.14% | 9.52% | 17.63% | |||
Return On Invested Capital (ROIC) | 26.96% | 30.73% | 12.44% | 10.44% | 12.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.58% | 30.84% | 12.54% | 10.45% | 12.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.58% | 30.84% | 12.54% | 10.45% | 12.33% |
All data in USD