US4212981009 - 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 | 178.10M | 56.20M | 265.80M | 114.90M | 47.20M | |||
Marketable Securities | 25.00M | N/A | N/A | N/A | N/A | |||
Receivables | 280.87M | 236.30M | 208.10M | 140.20M | 184.90M | |||
Inventories | 215.18M | 283.70M | 233.40M | 145.30M | 137.10M | |||
Other Current Assets | 25.59M | 36.20M | 43.20M | 24.00M | 16.60M | |||
Total Current Assets | 724.74M | 612.30M | 750.50M | 424.40M | 385.80M | |||
Non-Current Assets | ||||||||
PPE Net | 158.98M | 149.80M | 146.80M | 142.30M | 139.90M | |||
Goodwill | 935.01M | 932.40M | 924.30M | 920.30M | 915.10M | |||
Intangibles | 1.04B | 1.07B | 1.08B | 1.11B | 1.15B | |||
Other Non-Current Assets | 91.16M | 107.30M | 74.90M | 5.90M | 8.70M | |||
Total Non-Current Assets | 2.22B | 2.26B | 2.23B | 2.18B | 2.22B | |||
TOTAL ASSETS | 2.95B | 2.88B | 2.98B | 2.61B | 2.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.09M | 14.50M | 12.20M | 2.80M | 400.00K | |||
Accrued Expenses | 155.54M | 156.10M | 182.30M | 130.10M | 75.80M | |||
Accounts Payable | 68.94M | 54.00M | 87.40M | 69.60M | 53.40M | |||
Other Current Liabilities | 109.00K | 7.80M | 22.00M | 16.10M | 10.80M | |||
Total Current Liabilities | 239.68M | 232.40M | 303.90M | 218.60M | 140.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.08B | 1.09B | 973.10M | 1.30B | 1.15B | |||
Deferred Taxes/Income | 248.97M | 264.10M | 262.40M | 273.60M | 276.40M | |||
Other Non-Current Liabilities | 66.90M | 70.40M | 69.60M | 10.90M | 5.00M | |||
Total Non-Current Liabilities | 1.40B | 1.42B | 1.31B | 1.58B | 1.43B | |||
TOTAL LIABILITIES | 1.63B | 1.65B | 1.61B | 1.80B | 1.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 580.91M | 500.20M | 320.90M | 203.00M | 159.90M | |||
Additional Paid In Capital | 1.08B | 1.07B | 1.06B | 10.30M | 8.00M | |||
Common Shares | 243.00K | 200.00K | 200.00K | 594.50M | 869.50M | |||
Treasury Stock | -357.75M | -357.40M | -14.10M | -3.70M | -1.20M | |||
Other Shareholders' Equity | 7.17M | 10.10M | 3.70M | -400.00K | -2.70M | |||
Shares Outstanding | 214.17M | 211.90M | 233.10M | 231.60M | 231.60M | |||
Tangible Book Value per Share | -3.08 | -3.69 | -2.73 | -5.31 | -4.47 | |||
Total Shareholders' Equity | 1.31B | 1.22B | 1.37B | 803.70M | 1.03B | |||
TOTAL LIABILITIES AND EQUITY | 2.95B | 2.88B | 2.98B | 2.61B | 2.60B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.89 | 0.71 | 1.62 | 1.11 | |||
Current Ratio | 3.02 | 2.63 | 2.47 | 1.94 | 2.75 | |||
Return On Assets (ROA) | 2.74% | 6.24% | 3.97% | 1.66% | 0.33% | |||
Return On Equity (ROE) | 6.15% | 14.66% | 8.62% | 5.39% | 0.82% | |||
Return On Invested Capital (ROIC) | 5.44% | 8.69% | 9.73% | 4.71% | 2.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 8.88% | 10.81% | 4.95% | 2.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.69% | 39.55% | 64.69% | 47.06% | 18.58% |
All data in USD