NYSE:NUS - New York Stock Exchange, Inc. - US67018T1051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 203.77M | 186.88M | 256.06M | 264.70M | 339.60M | |||
Marketable Securities | 9.78M | 15.07M | 14.05M | 14.90M | 16.40M | |||
Receivables | 56.58M | 50.78M | 72.88M | 56.70M | 44.10M | |||
Inventories | 188.78M | 190.24M | 279.98M | 346.20M | 399.90M | |||
Other Current Assets | 65.95M | 95.62M | 78.90M | 77.30M | 73.00M | |||
Total Current Assets | 524.86M | 538.60M | 701.87M | 759.90M | 873.00M | |||
Non-Current Assets | ||||||||
PPE Net | 459.46M | 461.74M | 534.24M | 543.50M | 574.60M | |||
Investments And Advances | N/A | 39.59M | 36.37M | N/A | N/A | |||
Goodwill | 83.63M | 83.63M | 230.77M | 206.40M | 206.40M | |||
Intangibles | 47.55M | 74.28M | 105.31M | 66.70M | 77.00M | |||
Other Non-Current Assets | 275.92M | 271.08M | 197.90M | 244.40M | 175.50M | |||
Total Non-Current Assets | 866.55M | 930.32M | 1.10B | 1.06B | 1.03B | |||
TOTAL ASSETS | 1.39B | 1.47B | 1.81B | 1.82B | 1.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.00M | 30.00M | 25.00M | 25.00M | 107.50M | |||
Accrued Expenses | 206.71M | 144.34M | 185.26M | 231.40M | 307.90M | |||
Accounts Payable | 33.59M | 34.88M | 43.51M | 54.00M | 50.00M | |||
Other Current Liabilities | 0.00 | 87.39M | 75.11M | 48.90M | 64.30M | |||
Total Current Liabilities | 260.30M | 296.61M | 328.87M | 359.20M | 529.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 218.76M | 371.86M | 487.49M | 389.60M | 274.10M | |||
Deferred Taxes/Income | N/A | 345.00K | 522.00K | N/A | N/A | |||
Other Non-Current Liabilities | 158.38M | 148.64M | 167.61M | 174.80M | 189.90M | |||
Total Non-Current Liabilities | 377.14M | 520.85M | 655.62M | 564.50M | 464.00M | |||
TOTAL LIABILITIES | 637.44M | 817.46M | 984.50M | 923.70M | 993.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.82B | 1.71B | 1.87B | 1.94B | 1.91B | |||
Additional Paid In Capital | 623.48M | 627.79M | 621.85M | 613.30M | 601.70M | |||
Common Shares | 91.00K | 91.00K | 91.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.56B | -1.56B | -1.57B | -1.57B | -1.53B | |||
Other Shareholders' Equity | -123.85M | -124.76M | -100.01M | -86.50M | -73.90M | |||
Shares Outstanding | 49.40M | 49.80M | 49.50M | 49.50M | 49.90M | |||
Tangible Book Value per Share | 12.61 | 9.91 | 9.82 | 12.61 | 12.61 | |||
Total Shareholders' Equity | 753.97M | 651.46M | 821.97M | 897.30M | 912.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.39B | 1.47B | 1.81B | 1.82B | 1.91B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.57 | 0.59 | 0.43 | 0.30 | |||
Current Ratio | 2.02 | 1.82 | 2.13 | 2.12 | 1.65 | |||
Return On Assets (ROA) | -2.77% | -9.98% | 0.48% | 5.76% | 7.73% | |||
Return On Equity (ROE) | -5.11% | -22.50% | 1.05% | 11.68% | 16.14% | |||
Return On Invested Capital (ROIC) | 3.49% | 3.42% | 3.64% | 8.61% | 16.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 4.13% | 4.45% | 10.65% | 22.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.03% | 4.94% | 6.17% | 13.84% | 30.63% |
All data in USD , ROIC based on taxRate of 0.21