NYSE:FLS - New York Stock Exchange, Inc. - US34354P1057 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 540.80M | 675.44M | 545.68M | 434.97M | 658.45M | |||
Receivables | 1.36B | 1.28B | 1.16B | 1.10B | 934.81M | |||
Inventories | 841.55M | 837.25M | 879.94M | 803.20M | 678.29M | |||
Other Current Assets | 126.70M | 116.16M | 116.06M | 110.71M | 117.13M | |||
Total Current Assets | 2.86B | 2.90B | 2.70B | 2.45B | 2.39B | |||
Non-Current Assets | ||||||||
PPE Net | 704.23M | 699.10M | 662.59M | 675.92M | 709.79M | |||
Goodwill | 1.30B | 1.29B | 1.18B | 1.17B | 1.20B | |||
Intangibles | 184.69M | 188.60M | 122.25M | 134.50M | 152.46M | |||
Other Non-Current Assets | 426.15M | 421.40M | 436.85M | 360.81M | 301.93M | |||
Total Non-Current Assets | 2.62B | 2.60B | 2.40B | 2.34B | 2.36B | |||
TOTAL ASSETS | 5.48B | 5.50B | 5.11B | 4.79B | 4.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 44.20M | 44.06M | 66.24M | 49.34M | 41.06M | |||
Accrued Expenses | 515.58M | 385.92M | 370.27M | 277.89M | 303.41M | |||
Accounts Payable | 537.83M | 545.31M | 547.82M | 476.75M | 410.06M | |||
Other Current Liabilities | 284.70M | 492.79M | 454.24M | 439.18M | 377.28M | |||
Total Current Liabilities | 1.38B | 1.47B | 1.44B | 1.24B | 1.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.45B | 1.46B | 1.17B | 1.22B | 1.26B | |||
Deferred Taxes/Income | N/A | 1.77M | 1.33M | 7.90M | 9.17M | |||
Other Non-Current Liabilities | 520.52M | 519.12M | 526.45M | 456.82M | 509.68M | |||
Total Non-Current Liabilities | 2.02B | 2.03B | 1.73B | 1.72B | 1.81B | |||
TOTAL LIABILITIES | 3.40B | 3.49B | 3.17B | 2.97B | 2.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.07B | 4.03B | 3.85B | 3.77B | 3.69B | |||
Additional Paid In Capital | 482.53M | 502.05M | 506.52M | 507.48M | 506.39M | |||
Minority Interest | 49.49M | 44.05M | 38.95M | 33.61M | 33.03M | |||
Common Shares | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | |||
Treasury Stock | -2.01B | -2.01B | -2.01B | -2.04B | -2.06B | |||
Other Shareholders' Equity | -685.41M | -733.25M | -631.66M | -640.81M | -556.38M | |||
Shares Outstanding | 131.18M | 131.10M | 130.91M | 130.43M | 130.00M | |||
Tangible Book Value per Share | 4.51 | 4.06 | 4.83 | 4.00 | 3.50 | |||
Total Shareholders' Equity | 2.08B | 2.01B | 1.94B | 1.82B | 1.80B | |||
TOTAL LIABILITIES AND EQUITY | 5.48B | 5.50B | 5.11B | 4.79B | 4.75B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.73 | 0.60 | 0.67 | 0.70 | |||
Current Ratio | 2.07 | 1.98 | 1.88 | 1.97 | 2.11 | |||
Return On Assets (ROA) | 5.15% | 5.14% | 3.66% | 3.94% | 2.65% | |||
Return On Equity (ROE) | 13.58% | 14.08% | 9.65% | 10.34% | 6.98% | |||
Return On Invested Capital (ROIC) | 11.05% | 10.85% | 9.50% | 4.63% | 6.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.73% | 13.03% | 11.16% | 5.27% | 8.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.87% | 23.23% | 19.17% | 9.07% | 15.02% |
All data in USD , ROIC based on taxRate of 0.15