NYSE:GLOB - New York Stock Exchange, Inc. - LU0974299876 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 137.04M | N/A | 228.63M | 425.80M | 278.70M | |||
Cash Equivalents | N/A | 307.22M | 292.50M | 427.80M | N/A | |||
Marketable Securities | 22.14M | 40.13M | 54.90M | 36.60M | 21.10M | |||
Receivables | 631.16M | 525.04M | 495.00M | 336.50M | 218.90M | |||
Other Current Assets | 48.20M | 60.78M | 15.20M | 20.70M | 16.90M | |||
Total Current Assets | 838.55M | 924.53M | 857.60M | 819.60M | 535.60M | |||
Non-Current Assets | ||||||||
PPE Net | 277.64M | 282.14M | 309.00M | 278.20M | 191.00M | |||
Investments And Advances | 45.26M | 38.12M | 37.80M | 26.30M | 18.90M | |||
Goodwill | 1.59B | 1.16B | 735.00M | 573.00M | 392.80M | |||
Intangibles | 288.71M | 235.54M | 182.60M | 102.00M | 86.70M | |||
Other Non-Current Assets | 94.74M | 74.41M | 57.50M | 72.50M | 52.90M | |||
Total Non-Current Assets | 2.33B | 1.81B | 1.34B | 1.07B | 753.20M | |||
TOTAL ASSETS | 3.17B | 2.74B | 2.20B | 1.89B | 1.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 31.34M | 204.77M | 40.50M | 36.20M | 16.30M | |||
Accrued Expenses | 261.96M | 245.75M | 203.80M | 194.50M | 116.70M | |||
Accounts Payable | 114.74M | 124.55M | 89.40M | 63.20M | 35.30M | |||
Other Current Liabilities | 134.86M | 103.01M | 94.90M | 92.40M | 37.40M | |||
Total Current Liabilities | 542.89M | 678.07M | 428.60M | 386.30M | 205.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 378.82M | 73.08M | 98.30M | 110.50M | 97.30M | |||
Deferred Taxes/Income | 12.62M | 9.71M | 11.30M | 1.30M | 13.70M | |||
Other Non-Current Liabilities | 199.16M | 187.89M | 101.40M | 83.80M | 92.20M | |||
Total Non-Current Liabilities | 660.02M | 327.62M | 259.60M | 198.60M | 203.20M | |||
TOTAL LIABILITIES | 1.20B | 1.01B | 688.20M | 584.90M | 408.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 718.07M | 655.04M | 506.30M | 383.30M | 290.90M | |||
Additional Paid In Capital | 1.19B | 1.02B | 950.50M | 872.00M | 541.20M | |||
Minority Interest | 69.42M | 56.95M | 48.60M | 2.90M | N/A | |||
Common Shares | 52.84M | 51.70M | 50.70M | 50.10M | 47.90M | |||
Shares Outstanding | 43.87M | 43.09M | 42.30M | 41.70M | 39.90M | |||
Tangible Book Value per Share | 1.93 | 7.67 | 13.95 | 15.12 | 10.04 | |||
Total Shareholders' Equity | 1.96B | 1.73B | 1.51B | 1.31B | 879.90M | |||
TOTAL LIABILITIES AND EQUITY | 3.17B | 2.74B | 2.20B | 1.89B | 1.29B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.04 | 0.07 | 0.08 | 0.11 | |||
Current Ratio | 1.54 | 1.36 | 2.00 | 2.12 | 2.61 | |||
Return On Assets (ROA) | 5.23% | 5.80% | 6.78% | 5.08% | 4.21% | |||
Return On Equity (ROE) | 8.44% | 9.17% | 9.88% | 7.36% | 6.16% | |||
Return On Invested Capital (ROIC) | 7.98% | 9.31% | 10.29% | 8.79% | 7.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 11.20% | 12.80% | 12.71% | 7.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.97% | 61.64% | 36.19% | 36.25% | 13.38% |
All data in USD , ROIC based on taxRate of 0.20