NYSE:NABL - New York Stock Exchange, Inc. - US62878D1000 - 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 Equivalents | 85.20M | 153.05M | 98.80M | 66.70M | 99.80M | |||
Receivables | 85.42M | 48.01M | 42.60M | 40.30M | 30.30M | |||
Other Current Assets | 13.31M | 23.73M | 12.70M | 14.00M | 5.60M | |||
Total Current Assets | 183.92M | 224.79M | 154.20M | 121.00M | 135.70M | |||
Non-Current Assets | ||||||||
PPE Net | 64.16M | 68.91M | 69.20M | 75.00M | 33.30M | |||
Goodwill | 977.01M | 838.50M | 828.80M | 840.90M | 874.10M | |||
Intangibles | 83.15M | 6.72M | 8.90M | 8.10M | 27.40M | |||
Other Non-Current Assets | 30.60M | 23.88M | 17.90M | 10.80M | 9.30M | |||
Total Non-Current Assets | 1.15B | 938.00M | 924.70M | 934.70M | 944.00M | |||
TOTAL ASSETS | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.50M | 3.50M | 3.50M | 4.00M | 8.00M | |||
Accrued Expenses | 53.26M | 46.83M | 39.50M | 34.00M | 25.80M | |||
Accounts Payable | 6.29M | 5.24M | 3.50M | 5.90M | 5.50M | |||
Other Current Liabilities | 87.05M | 26.14M | 15.30M | 17.10M | 15.50M | |||
Total Current Liabilities | 150.10M | 81.72M | 61.80M | 60.90M | 54.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 329.61M | 331.51M | 333.50M | 335.40M | 372.70M | |||
Deferred Taxes/Income | 3.45M | 1.82M | 2.80M | 2.60M | 5.80M | |||
Other Non-Current Liabilities | 96.41M | 36.38M | 38.70M | 38.50M | 15.20M | |||
Total Non-Current Liabilities | 429.46M | 369.71M | 375.00M | 376.40M | 393.70M | |||
TOTAL LIABILITIES | 579.56M | 451.43M | 436.80M | 437.30M | 448.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 71.20M | 40.25M | 16.80M | 100.00K | N/A | |||
Additional Paid In Capital | 708.99M | 666.52M | 632.90M | 603.00M | N/A | |||
Common Shares | 187.00K | 183.00K | 200.00K | 200.00K | 582.20M | |||
Other Shareholders' Equity | -21.09M | 4.41M | -7.80M | 15.10M | 49.00M | |||
Shares Outstanding | 187.53M | 183.22M | 180.80M | 179.00M | 158.20M | |||
Tangible Book Value per Share | -1.60 | -0.73 | -1.08 | -1.29 | -1.71 | |||
Total Shareholders' Equity | 759.29M | 711.36M | 642.10M | 618.40M | 631.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.47 | 0.52 | 0.54 | 0.59 | |||
Current Ratio | 1.23 | 2.75 | 2.50 | 1.99 | 2.48 | |||
Return On Assets (ROA) | 2.31% | 2.01% | 1.55% | 0.01% | -0.67% | |||
Return On Equity (ROE) | 4.08% | 3.29% | 2.60% | 0.02% | -1.14% | |||
Return On Invested Capital (ROIC) | 5.47% | 5.14% | 3.68% | 2.64% | 2.61% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.90% | 5.99% | 4.08% | 2.83% | 2.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 149.97% | 67.08% | 46.46% | 33.26% | 113.14% |
All data in USD , ROIC based on taxRate of 0.21