USA - New York Stock Exchange - NYSE:CXT - US2244411052 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.40M | 165.80M | 227.20M | 230.70M | 478.60M | |||
| Receivables | 368.20M | 312.30M | 245.20M | 236.90M | 569.70M | |||
| Inventories | 195.90M | 144.80M | 157.10M | 145.60M | 449.10M | |||
| Other Current Assets | 24.10M | 19.60M | 14.90M | 10.10M | 45.70M | |||
| Total Current Assets | 770.60M | 642.50M | 644.40M | 623.30M | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.80M | 272.30M | 261.20M | 261.60M | 555.60M | |||
| Goodwill | 1.16B | 956.60M | 841.20M | 836.60M | 1.58B | |||
| Intangibles | 572.90M | 419.30M | 308.90M | 344.90M | 467.10M | |||
| Other Non-Current Assets | 105.00M | 95.80M | 73.70M | 63.00M | 277.00M | |||
| Total Non-Current Assets | 2.15B | 1.74B | 1.49B | 1.51B | 2.94B | |||
| TOTAL ASSETS | 2.92B | 2.39B | 2.13B | 2.13B | 4.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 247.60M | 210.00M | 4.60M | 299.70M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
| Accrued Expenses | 152.70M | 139.80M | 118.00M | 110.60M | 341.60M | |||
| Accounts Payable | 114.70M | 116.60M | 106.50M | 109.60M | 273.70M | |||
| Other Current Liabilities | 94.90M | 96.00M | 105.30M | 111.50M | 174.00M | |||
| Total Current Liabilities | 609.90M | 562.40M | 334.40M | 631.40M | 789.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 834.30M | 540.60M | 640.30M | 545.10M | 842.40M | |||
| Deferred Taxes/Income | 149.90M | 119.00M | 104.50M | 109.50M | 76.90M | |||
| Other Non-Current Liabilities | 111.10M | 99.60M | 86.20M | 59.60M | 942.90M | |||
| Total Non-Current Liabilities | 1.09B | 759.20M | 831.00M | 714.20M | 1.86B | |||
| TOTAL LIABILITIES | 1.70B | 1.32B | 1.17B | 1.35B | 2.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 336.30M | 268.40M | 120.90M | 0.00 | 2.53B | |||
| Additional Paid In Capital | 1.72B | 1.72B | 1.73B | 0.00 | 363.90M | |||
| Minority Interest | -1.60M | N/A | N/A | 2.60M | 2.80M | |||
| Common Shares | 72.40M | 72.40M | 72.40M | 0.00 | 72.40M | |||
| Treasury Stock | -812.20M | -823.20M | -838.80M | 0.00 | -691.10M | |||
| Other Shareholders' Equity | -97.60M | -172.60M | -118.60M | 783.80M | -440.20M | |||
| Shares Outstanding | 57.42M | 57.20M | 56.90M | 56.33M | 57.84M | |||
| Tangible Book Value per Share | -9.06 | -5.44 | -3.27 | -7.06 | -3.78 | |||
| Total Shareholders' Equity | 1.21B | 1.06B | 964.00M | 783.80M | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 2.92B | 2.39B | 2.13B | 2.13B | 4.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.70 | 0.67 | 1.08 | 0.46 | |||
| Current Ratio | 1.26 | 1.14 | 1.93 | 0.99 | 1.96 | |||
| Return On Assets (ROA) | 5.30% | 7.71% | 8.84% | 9.62% | 3.97% | |||
| Return On Equity (ROE) | 12.74% | 17.29% | 19.53% | 26.14% | 9.71% | |||
| Return On Invested Capital (ROIC) | 8.69% | 12.44% | 13.69% | 13.67% | 5.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.36% | 13.55% | 15.66% | 15.68% | 6.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.76% | 51.40% | 58.33% | 63.75% | 18.85% | |||
All data in USD , ROIC based on taxRate of 0.20