NYSE:CW • US2315611010
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 371.35M | 385.04M | 406.87M | 256.97M | 171.00M | |||
| Receivables | 932.34M | 835.04M | 732.68M | 723.30M | 647.15M | |||
| Inventories | 615.10M | 541.44M | 510.03M | 483.11M | 411.57M | |||
| Other Current Assets | 99.69M | 88.07M | 67.50M | 52.62M | 78.09M | |||
| Total Current Assets | 2.02B | 1.85B | 1.72B | 1.52B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 580.80M | 508.47M | 474.23M | 496.56M | 503.64M | |||
| Goodwill | 1.69B | 1.68B | 1.56B | 1.54B | 1.46B | |||
| Intangibles | 532.38M | 596.83M | 557.61M | 620.90M | 538.08M | |||
| Other Non-Current Assets | 397.14M | 355.09M | 313.22M | 270.19M | 290.99M | |||
| Total Non-Current Assets | 3.20B | 3.14B | 2.90B | 2.93B | 2.80B | |||
| TOTAL ASSETS | 5.22B | 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. | 200.00M | 91.27M | 1.18M | 203.60M | 1.02M | |||
| Accrued Expenses | 268.73M | 249.21M | 212.12M | 173.17M | 177.91M | |||
| Accounts Payable | 310.30M | 247.19M | 243.83M | 266.52M | 211.64M | |||
| Other Current Liabilities | 626.53M | 508.28M | 349.41M | 337.75M | 344.30M | |||
| Total Current Liabilities | 1.41B | 1.10B | 806.54M | 981.04M | 734.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 757.88M | 964.42M | 1.06B | 1.06B | 1.06B | |||
| Deferred Taxes/Income | 154.00M | 140.66M | 132.32M | 123.00M | 147.35M | |||
| Other Non-Current Liabilities | 370.26M | 334.88M | 296.59M | 303.22M | 335.21M | |||
| Total Non-Current Liabilities | 1.28B | 1.44B | 1.49B | 1.49B | 1.54B | |||
| TOTAL LIABILITIES | 2.69B | 2.54B | 2.29B | 2.47B | 2.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.31B | 3.86B | 3.49B | 3.16B | 2.91B | |||
| Additional Paid In Capital | 165.01M | 147.94M | 140.18M | 134.55M | 127.10M | |||
| Common Shares | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | |||
| Treasury Stock | -1.82B | -1.37B | -1.14B | -1.11B | -1.07B | |||
| Other Shareholders' Equity | -173.81M | -243.22M | -213.22M | -258.92M | -190.47M | |||
| Shares Outstanding | 36.86M | 37.65M | 38.20M | 38.26M | 38.47M | |||
| Tangible Book Value per Share | 8.38 | 4.71 | 5.55 | -4.82 | -4.54 | |||
| Total Shareholders' Equity | 2.53B | 2.45B | 2.33B | 1.98B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 5.22B | 4.99B | 4.62B | 4.45B | 4.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.39 | 0.45 | 0.53 | 0.58 | |||
| Current Ratio | 1.44 | 1.69 | 2.13 | 1.55 | 1.78 | |||
| Return On Assets (ROA) | 9.27% | 8.12% | 7.67% | 6.62% | 6.40% | |||
| Return On Equity (ROE) | 19.11% | 16.53% | 15.23% | 14.86% | 14.39% | |||
| Return On Invested Capital (ROIC) | 13.02% | 10.90% | 9.89% | 9.61% | 9.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.42% | 12.09% | 11.07% | 10.38% | 9.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 40.72% | 34.40% | 29.21% | 31.89% | 25.77% | |||
All data in USD , ROIC based on taxRate of 0.22