US6780261052 - 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 | 47.11M | 42.02M | 52.85M | 72.00M | 8.50M | |||
Receivables | 203.21M | 218.77M | 186.08M | 163.10M | 233.50M | |||
Inventories | 202.03M | 182.66M | 168.57M | 170.40M | 221.30M | |||
Other Current Assets | 35.65M | 19.32M | 19.22M | 18.10M | 20.10M | |||
Total Current Assets | 488.00M | 462.76M | 426.73M | 423.60M | 483.40M | |||
Non-Current Assets | ||||||||
PPE Net | 302.36M | 326.86M | 363.97M | 416.70M | 503.30M | |||
Goodwill | 79.87M | 79.28M | 76.41M | 76.50M | 482.30M | |||
Intangibles | 153.01M | 169.80M | 185.75M | 205.70M | 230.10M | |||
Other Non-Current Assets | 23.25M | 25.69M | 32.89M | 29.70M | 28.70M | |||
Total Non-Current Assets | 558.49M | 601.63M | 659.02M | 728.70M | 1.24B | |||
TOTAL ASSETS | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 627.00K | 17.83M | 18.26M | 17.80M | 25.60M | |||
Accrued Expenses | 40.84M | 45.75M | 38.34M | 37.00M | 38.10M | |||
Accounts Payable | 67.55M | 73.25M | 63.34M | 46.40M | 78.40M | |||
Other Current Liabilities | 48.26M | 56.84M | 57.34M | 60.90M | 40.90M | |||
Total Current Liabilities | 157.27M | 193.68M | 177.29M | 162.10M | 183.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 135.50M | 135.07M | 160.49M | 165.80M | 222.60M | |||
Deferred Taxes/Income | 7.72M | 6.65M | 3.64M | 14.30M | 38.10M | |||
Other Non-Current Liabilities | 36.45M | 39.44M | 48.51M | 52.50M | 60.20M | |||
Total Non-Current Liabilities | 179.67M | 181.16M | 212.63M | 232.50M | 320.80M | |||
TOTAL LIABILITIES | 336.94M | 374.83M | 389.92M | 394.60M | 503.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 284.92M | 272.03M | 281.57M | 329.30M | 797.70M | |||
Additional Paid In Capital | 1.13B | 1.12B | 1.11B | 1.12B | 1.11B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 772.00K | 766.00K | 739.00K | 700.00K | 700.00K | |||
Treasury Stock | -635.40M | -626.59M | -625.58M | -624.00M | -621.20M | |||
Other Shareholders' Equity | -69.98M | -78.94M | -66.03M | -71.40M | -67.70M | |||
Shares Outstanding | 63.33M | 63.90M | 61.38M | 61.00M | 60.50M | |||
Tangible Book Value per Share | 7.53 | 6.89 | 7.07 | 7.79 | 8.46 | |||
Total Shareholders' Equity | 709.54M | 689.56M | 695.83M | 757.60M | 1.22B | |||
TOTAL LIABILITIES AND EQUITY | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.20 | 0.23 | 0.22 | 0.18 | |||
Current Ratio | 3.10 | 2.39 | 2.41 | 2.61 | 2.64 | |||
Return On Assets (ROA) | 1.23% | -0.90% | -5.89% | -40.65% | -13.42% | |||
Return On Equity (ROE) | 1.82% | -1.38% | -9.20% | -61.83% | -18.94% | |||
Return On Invested Capital (ROIC) | 2.12% | 0.27% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.24% | 0.29% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.10% | 0.41% | N/A | N/A | N/A |
All data in USD