NYSE:EME - New York Stock Exchange, Inc. - US29084Q1004 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.34B | 789.75M | 456.44M | 821.35M | 902.90M | |||
Receivables | 3.86B | 3.47B | 2.84B | 2.43B | 2.09B | |||
Inventories | 95.67M | 110.77M | 85.64M | 54.10M | 53.30M | |||
Other Current Assets | 91.64M | 73.07M | 79.35M | 80.89M | 70.70M | |||
Total Current Assets | 5.39B | 4.45B | 3.46B | 3.39B | 3.12B | |||
Non-Current Assets | ||||||||
PPE Net | 523.62M | 489.88M | 425.88M | 412.84M | 400.60M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 1.02B | 956.55M | 919.15M | 890.27M | 851.80M | |||
Intangibles | 648.18M | 586.03M | 593.98M | 589.37M | 582.90M | |||
Other Non-Current Assets | 137.07M | 130.29M | 123.63M | 157.97M | 107.60M | |||
Total Non-Current Assets | 2.33B | 2.16B | 2.06B | 2.05B | 1.94B | |||
TOTAL ASSETS | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.25M | 2.46M | 15.57M | 16.23M | 16.90M | |||
Accrued Expenses | 1.17B | 984.81M | 790.41M | 823.09M | 752.20M | |||
Accounts Payable | 937.09M | 935.97M | 849.28M | 734.27M | 671.90M | |||
Other Current Liabilities | 2.05B | 1.60B | 1.10B | 788.13M | 722.30M | |||
Total Current Liabilities | 4.15B | 3.52B | 2.75B | 2.36B | 2.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.85M | 2.84M | 231.63M | 245.45M | 259.60M | |||
Other Non-Current Liabilities | 620.07M | 617.71M | 565.17M | 581.18M | 587.70M | |||
Total Non-Current Liabilities | 624.95M | 621.59M | 797.50M | 827.33M | 848.00M | |||
TOTAL LIABILITIES | 4.78B | 4.14B | 3.55B | 3.19B | 3.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.78B | 3.81B | 3.21B | 2.84B | 2.48B | |||
Additional Paid In Capital | 97.47M | 91.81M | 74.80M | 61.87M | 47.50M | |||
Minority Interest | 1.04M | 1.04M | 702.00K | 702.00K | 600.00K | |||
Common Shares | 612.00K | 611.00K | 609.00K | 607.00K | 600.00K | |||
Treasury Stock | -1.85B | -1.35B | -1.22B | -562.04M | -366.50M | |||
Other Shareholders' Equity | -85.53M | -85.70M | -93.45M | -83.56M | -109.20M | |||
Shares Outstanding | 45.81M | 47.05M | 47.67M | 53.30M | 54.80M | |||
Tangible Book Value per Share | 27.75 | 19.71 | 9.66 | 14.50 | 11.28 | |||
Total Shareholders' Equity | 2.94B | 2.47B | 1.97B | 2.25B | 2.05B | |||
TOTAL LIABILITIES AND EQUITY | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.12 | 0.11 | 0.13 | |||
Current Ratio | 1.30 | 1.26 | 1.26 | 1.44 | 1.44 | |||
Return On Assets (ROA) | 13.05% | 9.58% | 7.35% | 7.05% | 2.62% | |||
Return On Equity (ROE) | 34.28% | 25.63% | 20.58% | 17.03% | 6.47% | |||
Return On Invested Capital (ROIC) | 27.50% | 20.69% | 14.85% | 12.55% | 12.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 44.06% | 27.79% | 17.78% | 17.12% | 17.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 176.04% | 84.27% | 51.33% | 49.65% | 63.63% |
All data in USD , ROIC based on taxRate of 0.27