US3498531017 - 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 | 121.97M | 45.80M | 37.30M | 40.30M | 64.70M | |||
Receivables | 158.68M | 221.00M | 216.20M | 156.50M | 154.00M | |||
Inventories | N/A | N/A | N/A | N/A | 2.10M | |||
Other Current Assets | 66.38M | 37.50M | 29.30M | 49.10M | 15.40M | |||
Total Current Assets | 347.03M | 304.30M | 282.80M | 245.90M | 236.30M | |||
Non-Current Assets | ||||||||
PPE Net | 369.65M | 390.90M | 367.30M | 313.20M | 364.70M | |||
Goodwill | 278.71M | 306.20M | 266.80M | 245.00M | 221.10M | |||
Intangibles | 134.79M | 154.80M | 154.70M | 145.00M | 127.80M | |||
Other Non-Current Assets | 1.85B | 51.80M | 46.30M | 98.30M | 41.00M | |||
Total Non-Current Assets | 2.63B | 903.80M | 835.00M | 801.50M | 754.60M | |||
TOTAL ASSETS | 2.98B | 1.21B | 1.12B | 1.05B | 990.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.64M | 9.40M | 6.10M | 1.80M | 1.40M | |||
Accrued Expenses | 96.63M | 90.90M | 98.10M | 80.20M | 85.90M | |||
Accounts Payable | 56.09M | 65.10M | 55.90M | 53.10M | 44.20M | |||
Other Current Liabilities | 71.73M | 4.00M | 4.60M | 36.50M | 5.60M | |||
Total Current Liabilities | 237.09M | 169.40M | 164.70M | 171.60M | 137.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.82B | 122.40M | 165.00M | 117.40M | 72.20M | |||
Deferred Taxes/Income | 42.20M | 51.10M | 43.40M | 42.00M | 43.90M | |||
Other Non-Current Liabilities | 118.74M | 157.90M | 151.00M | 169.10M | 160.30M | |||
Total Non-Current Liabilities | 1.98B | 331.40M | 359.50M | 328.50M | 276.50M | |||
TOTAL LIABILITIES | 2.22B | 500.80M | 524.20M | 500.10M | 413.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 480.32M | 436.10M | 334.90M | 304.10M | 350.00M | |||
Additional Paid In Capital | 283.68M | 270.90M | 258.50M | 242.90M | 226.90M | |||
Common Shares | 257.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Shares Outstanding | 25.67M | 26.50M | 27.00M | 27.30M | 27.90M | |||
Tangible Book Value per Share | 13.66 | 9.29 | 6.38 | 5.76 | 8.18 | |||
Total Shareholders' Equity | 764.26M | 707.20M | 593.70M | 547.30M | 577.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.98B | 1.21B | 1.12B | 1.05B | 990.90M | |||
Statistics | ||||||||
Debt/Equity | 2.38 | 0.17 | 0.28 | 0.21 | 0.13 | |||
Current Ratio | 1.46 | 1.80 | 1.72 | 1.43 | 1.72 | |||
Return On Assets (ROA) | 5.59% | 15.90% | 9.40% | 2.22% | 8.70% | |||
Return On Equity (ROE) | 21.78% | 27.16% | 17.70% | 4.26% | 14.93% | |||
Return On Invested Capital (ROIC) | 3.98% | 19.16% | 12.51% | 6.31% | 9.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.16% | 20.05% | 13.02% | 6.62% | 10.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.94% | 37.42% | 24.11% | 12.41% | 19.11% |
All data in USD