US1651677353 - 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 | 1.08B | 130.00M | 905.00M | 279.00M | 6.00M | |||

Receivables | 593.00M | 1.44B | 1.11B | 746.00M | 990.00M | |||

Other Current Assets | 937.00M | 1.13B | 83.00M | 83.00M | 255.00M | |||

Total Current Assets | 2.61B | 2.70B | 2.10B | 1.11B | 1.25B | |||

Non-Current Assets | ||||||||

PPE Net | 10.20B | 11.31B | 8.84B | 5.26B | 14.77B | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 1.57B | 1.46B | 69.00M | 215.00M | 174.00M | |||

Total Non-Current Assets | 11.77B | 12.77B | 8.91B | 5.48B | 14.94B | |||

TOTAL ASSETS | 14.38B | 15.47B | 11.01B | 6.58B | 16.19B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.94B | 394.00M | |||

Accrued Expenses | 490.00M | 571.00M | 400.00M | 283.00M | 768.00M | |||

Accounts Payable | 425.00M | 603.00M | 308.00M | 346.00M | 498.00M | |||

Other Current Liabilities | 399.00M | 1.53B | 1.74B | 527.00M | 732.00M | |||

Total Current Liabilities | 1.31B | 2.70B | 2.45B | 3.09B | 2.39B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 2.03B | 3.09B | 2.28B | 1.06B | 9.08B | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 305.00M | 547.00M | 613.00M | 7.77B | 318.00M | |||

Total Non-Current Liabilities | 2.33B | 3.64B | 2.89B | 8.83B | 9.44B | |||

TOTAL LIABILITIES | 3.65B | 6.34B | 5.34B | 11.93B | 11.83B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 4.97B | 3.40B | 825.00M | -23.95B | -14.22B | |||

Additional Paid In Capital | 5.75B | 5.72B | 4.84B | 16.94B | 16.95B | |||

Minority Interest | N/A | 0.00 | 0.00 | 16.00M | 37.00M | |||

Common Shares | 1.00M | 1.00M | 1.00M | 1.63B | 1.65B | |||

Treasury Stock | N/A | N/A | N/A | 0.00 | -32.00M | |||

Other Shareholders' Equity | N/A | N/A | 0.00 | 45.00M | 12.00M | |||

Shares Outstanding | 130.79M | 135.00M | 118.00M | 10.00M | 10.00M | |||

Tangible Book Value per Share | 82.03 | 67.59 | 48.06 | -697.20 | 273.30 | |||

Total Shareholders' Equity | 10.73B | 9.12B | 5.67B | -5.34B | 4.36B | |||

TOTAL LIABILITIES AND EQUITY | 14.38B | 15.47B | 11.01B | 6.58B | 16.19B | |||

Statistics | ||||||||

Debt/Equity | 0.19 | 0.34 | 0.40 | -0.20 | 2.08 | |||

Current Ratio | 1.99 | 1.00 | 0.86 | 0.36 | 0.52 | |||

Return On Assets (ROA) | 16.83% | 31.48% | 57.48% | -148.18% | -2.57% | |||

Return On Equity (ROE) | 22.55% | 53.36% | 111.59% | N/A | -9.53% | |||

Return On Invested Capital (ROIC) | 13.15% | 21.58% | 6.56% | 8.09% | 0.42% | |||

Return On Invested Capital Ex Cash (ROICexc) | 14.33% | 21.80% | 7.34% | 8.80% | 0.42% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.33% | 21.80% | 7.34% | 8.80% | 0.42% |

All data in **USD **