BE0003816338 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 179.93M | 152.53M | 161.48M | 81.95M | 110.63M | |||
Cash Equivalents | 0.00 | 0.00 | 0.00 | 215.00M | 62.50M | |||
Receivables | 329.18M | 214.60M | 192.65M | 287.46M | 264.13M | |||
Inventories | 41.64M | 69.03M | 75.78M | 183.38M | N/A | |||
Other Current Assets | 56.30M | 23.24M | 21.97M | 34.45M | 83.87M | |||
Total Current Assets | 607.06M | 459.41M | 451.87M | 802.25M | 521.14M | |||
Non-Current Assets | ||||||||
PPE Net | 3.31B | 3.18B | 3.13B | 3.24B | 3.52B | |||
Investments And Advances | 1.42M | 72.45M | 51.70M | 50.32M | 43.18M | |||
Intangibles | 15.75M | 186.00K | 161.00K | 39.00K | 105.00K | |||
Other Non-Current Assets | 19.49M | 7.94M | 1.36M | 2.71M | 10.19M | |||
Total Non-Current Assets | 3.36B | 3.31B | 3.24B | 3.36B | 3.61B | |||
TOTAL ASSETS | 3.97B | 3.77B | 3.69B | 4.16B | 4.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 157.65M | 236.49M | 117.59M | 221.21M | 198.88M | |||
Accrued Expenses | 46.24M | 46.75M | 44.13M | 53.23M | 58.95M | |||
Accounts Payable | 24.70M | 26.01M | 27.23M | 22.74M | 16.27M | |||
Other Current Liabilities | 25.75M | 11.78M | 14.65M | 18.87M | 13.03M | |||
Total Current Liabilities | 254.34M | 321.03M | 203.59M | 316.05M | 287.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.54B | 1.48B | 1.16B | 1.52B | 1.57B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 2.64M | 11.22M | 16.03M | 13.28M | 10.07M | |||
Total Non-Current Liabilities | 1.54B | 1.49B | 1.17B | 1.54B | 1.58B | |||
TOTAL LIABILITIES | 1.80B | 1.81B | 1.38B | 1.85B | 1.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 385.98M | 180.14M | 540.71M | 420.06M | 335.76M | |||
Additional Paid In Capital | 1.68B | 1.70B | 1.70B | 1.70B | 1.70B | |||
Common Shares | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | |||
Treasury Stock | -163.02M | -164.10M | -164.10M | -45.62M | -14.65M | |||
Other Shareholders' Equity | 33.03M | 2.85M | -6.52M | -4.28M | -2.29M | |||
Shares Outstanding | 201.78M | 201.68M | 201.68M | 215.08M | 218.79M | |||
Tangible Book Value per Share | 10.69 | 9.72 | 11.46 | 10.75 | 10.33 | |||
Total Shareholders' Equity | 2.17B | 1.96B | 2.31B | 2.31B | 2.26B | |||
TOTAL LIABILITIES AND EQUITY | 3.97B | 3.77B | 3.69B | 4.16B | 4.13B | |||
Statistics | ||||||||
Debt/Equity | 0.71 | 0.75 | 0.50 | 0.66 | 0.69 | |||
Current Ratio | 2.39 | 1.43 | 2.22 | 2.54 | 1.82 | |||
Return On Assets (ROA) | 5.12% | -8.99% | 12.83% | 2.69% | -2.67% | |||
Return On Equity (ROE) | 9.35% | -17.28% | 20.47% | 4.85% | -4.87% | |||
Return On Invested Capital (ROIC) | 4.22% | N/A | 11.60% | 3.71% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.22% | N/A | 11.60% | 3.93% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.24% | N/A | 11.60% | 3.93% | N/A |
All data in USD