US33768G1076 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 127.02M | 117.30M | 120.00M | 65.90M | 46.50M | |||
Receivables | 657.67M | 551.90M | 589.80M | 359.00M | 417.80M | |||
Inventories | 312.09M | 288.30M | 263.30M | 190.40M | 265.30M | |||
Other Current Assets | 209.82M | 173.10M | 156.20M | 9.40M | 11.40M | |||
Total Current Assets | 1.31B | 1.13B | 1.13B | 624.60M | 741.00M | |||
Non-Current Assets | ||||||||
PPE Net | 961.18M | 845.70M | 768.60M | 672.60M | 640.70M | |||
Goodwill | 1.73B | 1.58B | 1.54B | 977.40M | 948.60M | |||
Intangibles | 277.72M | 330.30M | 388.20M | 83.70M | 85.90M | |||
Other Non-Current Assets | 16.76M | 16.80M | 14.10M | 14.00M | 23.20M | |||
Total Non-Current Assets | 2.98B | 2.77B | 2.71B | 1.75B | 1.70B | |||
TOTAL ASSETS | 4.29B | 3.90B | 3.84B | 2.37B | 2.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 232.37M | 199.00M | 181.90M | 154.50M | 143.20M | |||
Accounts Payable | 189.55M | 29.20M | 23.10M | 7.20M | 5.90M | |||
Other Current Liabilities | 76.72M | 67.30M | 187.30M | 44.70M | 53.90M | |||
Total Current Liabilities | 335.59M | 295.50M | 392.20M | 206.40M | 202.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.61B | 1.37B | 1.29B | 615.90M | 631.60M | |||
Deferred Taxes/Income | 136.77M | 151.80M | 126.10M | 71.20M | 61.40M | |||
Other Non-Current Liabilities | 215.49M | 203.10M | 217.10M | 194.90M | 193.50M | |||
Total Non-Current Liabilities | 1.96B | 1.73B | 1.64B | 882.00M | 886.50M | |||
TOTAL LIABILITIES | 2.29B | 2.03B | 2.03B | 1.09B | 1.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.22B | 1.06B | 866.70M | 789.30M | 727.50M | |||
Additional Paid In Capital | 1.74B | 1.73B | 1.73B | 1.22B | 1.23B | |||
Common Shares | 573.00K | 600.00K | 600.00K | 500.00K | 500.00K | |||
Treasury Stock | -920.19M | -809.40M | -652.80M | -609.30M | -512.50M | |||
Other Shareholders' Equity | -43.04M | -106.60M | -131.30M | -118.40M | -97.00M | |||
Shares Outstanding | 45.11M | 46.30M | 48.50M | 41.00M | 42.30M | |||
Tangible Book Value per Share | -0.20 | -0.69 | -2.40 | 5.43 | 7.46 | |||
Total Shareholders' Equity | 2.00B | 1.88B | 1.81B | 1.28B | 1.35B | |||
TOTAL LIABILITIES AND EQUITY | 4.29B | 3.90B | 3.84B | 2.37B | 2.44B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.73 | 0.72 | 0.48 | 0.47 | |||
Current Ratio | 3.89 | 3.83 | 2.88 | 3.03 | 3.65 | |||
Return On Assets (ROA) | 5.11% | 6.49% | 3.26% | 4.49% | 6.75% | |||
Return On Equity (ROE) | 10.98% | 13.49% | 6.91% | 8.30% | 12.19% | |||
Return On Invested Capital (ROIC) | 7.58% | 8.41% | 4.78% | 6.93% | 8.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.83% | 8.69% | 4.95% | 7.15% | 9.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.44% | 19.20% | 11.77% | 14.45% | 17.15% |
All data in USD