NYSE:CW - New York Stock Exchange, Inc. - US2315611010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 226.46M | 385.04M | 406.87M | 256.97M | 171.00M | |||
Receivables | 911.31M | 835.04M | 732.68M | 723.30M | 647.15M | |||
Inventories | 578.10M | 541.44M | 510.03M | 483.11M | 411.57M | |||
Other Current Assets | 84.14M | 88.07M | 67.50M | 52.62M | 78.09M | |||
Total Current Assets | 1.80B | 1.85B | 1.72B | 1.52B | 1.31B | |||
Non-Current Assets | ||||||||
PPE Net | 533.62M | 508.47M | 474.23M | 496.56M | 503.64M | |||
Goodwill | 1.67B | 1.68B | 1.56B | 1.54B | 1.46B | |||
Intangibles | 583.12M | 596.83M | 557.61M | 620.90M | 538.08M | |||
Other Non-Current Assets | 361.44M | 355.09M | 313.22M | 270.19M | 290.99M | |||
Total Non-Current Assets | 3.15B | 3.14B | 2.90B | 2.93B | 2.80B | |||
TOTAL ASSETS | 4.95B | 4.99B | 4.62B | 4.45B | 4.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 91.27M | 1.18M | 203.60M | 1.02M | |||
Accrued Expenses | 180.79M | 249.21M | 212.12M | 173.17M | 177.91M | |||
Accounts Payable | 237.71M | 247.19M | 243.83M | 266.52M | 211.64M | |||
Other Current Liabilities | 535.41M | 508.28M | 349.41M | 337.75M | 344.30M | |||
Total Current Liabilities | 953.92M | 1.10B | 806.54M | 981.04M | 734.87M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 958.63M | 964.42M | 1.06B | 1.06B | 1.06B | |||
Deferred Taxes/Income | 139.44M | 140.66M | 132.32M | 123.00M | 147.35M | |||
Other Non-Current Liabilities | 340.66M | 334.88M | 296.59M | 303.22M | 335.21M | |||
Total Non-Current Liabilities | 1.44B | 1.44B | 1.49B | 1.49B | 1.54B | |||
TOTAL LIABILITIES | 2.39B | 2.54B | 2.29B | 2.47B | 2.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.95B | 3.86B | 3.49B | 3.16B | 2.91B | |||
Additional Paid In Capital | 145.22M | 147.94M | 140.18M | 134.55M | 127.10M | |||
Common Shares | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | |||
Treasury Stock | -1.37B | -1.37B | -1.14B | -1.11B | -1.07B | |||
Other Shareholders' Equity | -224.29M | -243.22M | -213.22M | -258.92M | -190.47M | |||
Shares Outstanding | 37.73M | 37.65M | 38.20M | 38.26M | 38.47M | |||
Tangible Book Value per Share | 8.02 | 4.71 | 5.55 | -4.82 | -4.54 | |||
Total Shareholders' Equity | 2.56B | 2.45B | 2.33B | 1.98B | 1.83B | |||
TOTAL LIABILITIES AND EQUITY | 4.95B | 4.99B | 4.62B | 4.45B | 4.10B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.39 | 0.45 | 0.53 | 0.58 | |||
Current Ratio | 1.89 | 1.69 | 2.13 | 1.55 | 1.78 | |||
Return On Assets (ROA) | 8.68% | 8.12% | 7.67% | 6.62% | 6.40% | |||
Return On Equity (ROE) | 16.80% | 16.53% | 15.23% | 14.86% | 14.39% | |||
Return On Invested Capital (ROIC) | 11.08% | 10.79% | 9.79% | 9.52% | 9.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.75% | 11.97% | 10.96% | 10.28% | 9.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.26% | 34.05% | 28.93% | 31.58% | 25.52% |
All data in USD , ROIC based on taxRate of 0.23