US2183521028 - 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 | 135.55M | 66.30M | 77.60M | 76.20M | 31.30M | |||
Marketable Securities | 232.67M | 365.30M | 145.90M | 364.50M | 244.70M | |||
Receivables | 41.12M | 31.10M | 27.60M | 26.20M | 19.90M | |||
Inventories | 7.73M | 6.10M | 5.00M | 4.90M | 5.40M | |||
Other Current Assets | 41.56M | 30.40M | 10.30M | 6.70M | 6.00M | |||
Total Current Assets | 458.64M | 499.30M | 266.50M | 478.50M | 307.40M | |||
Non-Current Assets | ||||||||
PPE Net | 315.00K | 1.80M | 1.50M | 4.20M | 4.50M | |||
Investments And Advances | 57.18M | 4.90M | 112.30M | 36.20M | 39.40M | |||
Other Non-Current Assets | 105.39M | 77.50M | 43.50M | 52.90M | 61.10M | |||
Total Non-Current Assets | 162.88M | 84.10M | 157.30M | 93.20M | 104.90M | |||
TOTAL ASSETS | 621.52M | 583.40M | 423.80M | 571.70M | 412.30M | |||
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 | N/A | N/A | N/A | |||
Accrued Expenses | 85.30M | 60.40M | 40.10M | 36.90M | 30.80M | |||
Accounts Payable | 17.40M | 12.00M | 6.90M | 10.60M | 7.50M | |||
Other Current Liabilities | 1.81M | 100.00K | 500.00K | N/A | 500.00K | |||
Total Current Liabilities | 104.50M | 72.50M | 47.50M | 47.50M | 38.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.31M | 9.10M | 400.00K | 900.00K | 2.30M | |||
Total Non-Current Liabilities | 10.31M | 9.10M | 500.00K | 900.00K | 2.30M | |||
TOTAL LIABILITIES | 114.81M | 81.60M | 48.00M | 48.40M | 41.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 402.53M | 296.40M | 195.00M | 82.50M | -23.60M | |||
Additional Paid In Capital | 738.51M | 662.30M | 591.30M | 516.10M | 457.10M | |||
Common Shares | 133.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -635.08M | -456.10M | -410.40M | -75.80M | -62.70M | |||
Other Shareholders' Equity | 609.00K | -900.00K | -200.00K | 400.00K | 300.00K | |||
Shares Outstanding | 103.41M | 131.00M | 105.90M | 116.70M | 114.50M | |||
Tangible Book Value per Share | 4.90 | 3.83 | 3.55 | 4.48 | 3.24 | |||
Total Shareholders' Equity | 506.70M | 501.80M | 375.80M | 523.30M | 371.20M | |||
TOTAL LIABILITIES AND EQUITY | 621.52M | 583.40M | 423.80M | 571.70M | 412.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.39 | 6.89 | 5.61 | 10.07 | 7.92 | |||
Return On Assets (ROA) | 17.08% | 17.38% | 26.55% | 18.54% | 22.85% | |||
Return On Equity (ROE) | 20.95% | 20.21% | 29.94% | 20.26% | 25.38% | |||
Return On Invested Capital (ROIC) | 17.89% | 19.01% | 28.53% | 21.09% | 25.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 62.18% | 122.45% | 70.27% | 132.40% | 98.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 62.18% | 122.45% | 70.27% | 132.40% | 98.71% |
All data in USD