NYSE:FBIN - New York Stock Exchange, Inc. - US34964C1062 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 340.00M | 381.10M | 366.40M | 642.50M | 471.50M | |||
Receivables | 563.70M | 514.40M | 534.20M | 521.80M | 885.70M | |||
Inventories | 1.00B | 960.30M | 982.30M | 1.02B | 1.19B | |||
Other Current Assets | 154.80M | 151.60M | 162.80M | 274.80M | 193.50M | |||
Total Current Assets | 2.06B | 2.01B | 2.05B | 2.46B | 2.74B | |||
Non-Current Assets | ||||||||
PPE Net | 1.13B | 1.15B | 1.15B | 902.60M | 1.20B | |||
Goodwill | 2.00B | 1.99B | 1.91B | 1.64B | 2.47B | |||
Intangibles | 1.28B | 1.30B | 1.35B | 1.00B | 1.38B | |||
Other Non-Current Assets | 112.60M | 117.90M | 109.00M | 116.40M | 141.60M | |||
Total Non-Current Assets | 4.52B | 4.55B | 4.52B | 3.66B | 5.19B | |||
TOTAL ASSETS | 6.58B | 6.56B | 6.57B | 6.12B | 7.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 499.80M | 499.60M | 0.00 | 599.20M | 400.00M | |||
Accrued Expenses | N/A | 557.90M | 602.00M | 494.50M | 768.40M | |||
Accounts Payable | 519.70M | 513.90M | 568.10M | 421.60M | 764.90M | |||
Other Current Liabilities | 442.40M | 30.90M | 30.30M | 29.40M | 37.80M | |||
Total Current Liabilities | 1.46B | 1.60B | 1.20B | 1.54B | 1.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.45B | 2.17B | 2.67B | 2.07B | 2.31B | |||
Deferred Taxes/Income | 114.60M | 117.40M | 111.30M | 136.90M | 176.00M | |||
Other Non-Current Liabilities | 250.00M | 246.40M | 289.80M | 278.10M | 414.50M | |||
Total Non-Current Liabilities | 2.82B | 2.54B | 3.07B | 2.49B | 2.90B | |||
TOTAL LIABILITIES | 4.28B | 4.14B | 4.27B | 4.03B | 4.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.01B | 2.96B | 2.61B | 2.32B | 2.81B | |||
Additional Paid In Capital | 3.20B | 3.19B | 3.13B | 3.07B | 3.02B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |||
Treasury Stock | -3.95B | -3.77B | -3.51B | -3.35B | -2.74B | |||
Other Shareholders' Equity | 48.70M | 42.40M | 63.30M | 37.40M | -24.60M | |||
Shares Outstanding | 123.92M | 123.62M | 126.29M | 128.00M | 135.10M | |||
Tangible Book Value per Share | -7.86 | -7.02 | -7.67 | -4.33 | -5.80 | |||
Total Shareholders' Equity | 2.30B | 2.42B | 2.29B | 2.09B | 3.06B | |||
TOTAL LIABILITIES AND EQUITY | 6.58B | 6.56B | 6.57B | 6.12B | 7.94B | |||
Statistics | ||||||||
Debt/Equity | 1.06 | 0.90 | 1.16 | 0.99 | 0.75 | |||
Current Ratio | 1.41 | 1.25 | 1.70 | 1.59 | 1.39 | |||
Return On Assets (ROA) | 6.48% | 7.19% | 6.16% | 11.22% | 9.73% | |||
Return On Equity (ROE) | 18.53% | 19.48% | 17.64% | 32.91% | 25.20% | |||
Return On Invested Capital (ROIC) | 11.16% | 12.27% | 10.23% | 13.67% | 10.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.95% | 13.29% | 10.98% | 15.91% | 11.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.98% | 47.21% | 31.60% | 48.43% | 39.13% |
All data in USD , ROIC based on taxRate of 0.22