NYSE:CXT - New York Stock Exchange, Inc. - US2244411052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 173.80M | 165.80M | 227.20M | 230.70M | 478.60M | |||
Receivables | 323.50M | 312.30M | 245.20M | 236.90M | 569.70M | |||
Inventories | 158.30M | 144.80M | 157.10M | 145.60M | 449.10M | |||
Other Current Assets | 21.30M | 19.60M | 14.90M | 10.10M | 45.70M | |||
Total Current Assets | 676.90M | 642.50M | 644.40M | 623.30M | 1.54B | |||
Non-Current Assets | ||||||||
PPE Net | 276.00M | 272.30M | 261.20M | 261.60M | 555.60M | |||
Goodwill | 964.50M | 956.60M | 841.20M | 836.60M | 1.58B | |||
Intangibles | 412.30M | 419.30M | 308.90M | 344.90M | 467.10M | |||
Other Non-Current Assets | 99.00M | 95.80M | 73.70M | 63.00M | 277.00M | |||
Total Non-Current Assets | 1.75B | 1.74B | 1.49B | 1.51B | 2.94B | |||
TOTAL ASSETS | 2.43B | 2.39B | 2.13B | 2.13B | 4.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 263.50M | 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 | 110.40M | 139.80M | 118.00M | 110.60M | 341.60M | |||
Accounts Payable | 87.30M | 116.60M | 106.50M | 109.60M | 273.70M | |||
Other Current Liabilities | 102.40M | 96.00M | 105.30M | 111.50M | 174.00M | |||
Total Current Liabilities | 563.60M | 562.40M | 334.40M | 631.40M | 789.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 541.10M | 540.60M | 640.30M | 545.10M | 842.40M | |||
Deferred Taxes/Income | 118.20M | 119.00M | 104.50M | 109.50M | 76.90M | |||
Other Non-Current Liabilities | 99.20M | 99.60M | 86.20M | 59.60M | 942.90M | |||
Total Non-Current Liabilities | 758.50M | 759.20M | 831.00M | 714.20M | 1.86B | |||
TOTAL LIABILITIES | 1.32B | 1.32B | 1.17B | 1.35B | 2.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 280.40M | 268.40M | 120.90M | 0.00 | 2.53B | |||
Additional Paid In Capital | 1.71B | 1.72B | 1.73B | 0.00 | 363.90M | |||
Minority Interest | N/A | N/A | N/A | 2.60M | 2.80M | |||
Common Shares | 72.40M | 72.40M | 72.40M | 0.00 | 72.40M | |||
Treasury Stock | -815.40M | -823.20M | -838.80M | 0.00 | -691.10M | |||
Other Shareholders' Equity | -141.70M | -172.60M | -118.60M | 783.80M | -440.20M | |||
Shares Outstanding | 57.36M | 57.20M | 56.90M | 56.33M | 57.84M | |||
Tangible Book Value per Share | -4.71 | -5.44 | -3.27 | -7.06 | -3.78 | |||
Total Shareholders' Equity | 1.11B | 1.06B | 964.00M | 783.80M | 1.83B | |||
TOTAL LIABILITIES AND EQUITY | 2.43B | 2.39B | 2.13B | 2.13B | 4.49B | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.70 | 0.67 | 1.08 | 0.46 | |||
Current Ratio | 1.20 | 1.14 | 1.93 | 0.99 | 1.96 | |||
Return On Assets (ROA) | 6.92% | 7.71% | 8.84% | 9.62% | 3.97% | |||
Return On Equity (ROE) | 15.18% | 17.29% | 19.53% | 26.14% | 9.71% | |||
Return On Invested Capital (ROIC) | 10.73% | 12.44% | 13.69% | 13.67% | 5.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.69% | 13.55% | 15.66% | 15.68% | 6.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.53% | 51.40% | 58.33% | 63.75% | 18.85% |
All data in USD , ROIC based on taxRate of 0.20