US4281031058 - 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 | 5.40M | 3.10M | 2.20M | 2.60M | 3.30M | |||
Receivables | 124.40M | 123.00M | 120.30M | 93.20M | 87.90M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 7.00M | 6.20M | 10.60M | 5.60M | 4.70M | |||
Total Current Assets | 136.80M | 132.30M | 133.10M | 101.40M | 95.90M | |||
Non-Current Assets | ||||||||
PPE Net | 3.23B | 3.17B | 3.13B | 3.11B | 3.01B | |||
Investments And Advances | 90.20M | 93.90M | 101.60M | 108.40M | 107.80M | |||
Other Non-Current Assets | 333.00M | 188.50M | 125.10M | 52.50M | 61.90M | |||
Total Non-Current Assets | 3.65B | 3.46B | 3.35B | 3.27B | 3.18B | |||
TOTAL ASSETS | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.50M | 2.50M | 20.00M | 10.00M | 0.00 | |||
Accrued Expenses | 117.40M | 82.90M | 76.20M | 54.10M | 88.90M | |||
Accounts Payable | 79.70M | 62.70M | 64.50M | 51.00M | 78.50M | |||
Other Current Liabilities | 600.00K | 11.40M | 10.20M | 9.90M | 8.70M | |||
Total Current Liabilities | 210.20M | 159.50M | 170.90M | 125.00M | 176.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.20B | 2.88B | 2.54B | 1.90B | 1.75B | |||
Deferred Taxes/Income | 500.00K | 500.00K | 400.00K | N/A | N/A | |||
Other Non-Current Liabilities | 16.70M | 16.10M | 17.70M | 23.40M | 16.00M | |||
Total Non-Current Liabilities | 3.24B | 3.18B | 3.11B | 3.12B | 2.97B | |||
TOTAL LIABILITIES | 3.45B | 3.34B | 3.28B | 3.25B | 3.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | -466.10M | -252.80M | -22.40M | 740.10M | 953.00M | |||
Common Shares | 340.20M | 245.10M | 204.10M | 125.00M | 131.10M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 400.00K | |||
Shares Outstanding | 226.31M | 239.90M | 253.30M | 284.40M | 284.40M | |||
Tangible Book Value per Share | 1.50 | 1.02 | 0.81 | 0.44 | 0.46 | |||
Total Shareholders' Equity | 340.20M | 245.10M | 204.10M | 125.00M | 131.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | |||
Statistics | ||||||||
Debt/Equity | 9.40 | 11.76 | 12.46 | 15.20 | 13.33 | |||
Current Ratio | 0.65 | 0.83 | 0.78 | 0.81 | 0.54 | |||
Return On Assets (ROA) | 3.13% | 2.34% | 1.33% | 0.71% | 2.03% | |||
Return On Equity (ROE) | 34.86% | 34.23% | 22.73% | 19.20% | 50.72% | |||
Return On Invested Capital (ROIC) | 18.03% | 18.23% | 17.33% | 14.02% | 9.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.06% | 18.25% | 17.34% | 14.03% | 9.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.06% | 18.25% | 17.34% | 14.03% | 9.60% |
All data in USD