US69047Q1022 - 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 | 3.00M | 5.00M | 195.00M | 10.00M | 190.00M | |||
Receivables | 1.34B | 1.53B | 1.30B | 1.14B | 1.44B | |||
Other Current Assets | 328.00M | 161.00M | 96.00M | 98.00M | 237.00M | |||
Total Current Assets | 1.68B | 1.70B | 1.59B | 1.25B | 1.87B | |||
Non-Current Assets | ||||||||
PPE Net | 15.53B | 10.34B | 9.69B | 10.44B | 16.24B | |||
Investments And Advances | 26.00M | 21.00M | 27.00M | 30.00M | 28.00M | |||
Goodwill | 2.60B | 2.58B | 2.63B | 2.63B | 2.61B | |||
Other Non-Current Assets | 115.00M | 360.00M | 59.00M | 62.00M | 660.00M | |||
Total Non-Current Assets | 18.31B | 13.36B | 12.47B | 13.22B | 19.62B | |||
TOTAL ASSETS | 19.99B | 15.06B | 14.05B | 14.47B | 21.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 291.00M | 399.00M | 6.00M | 600.00M | 89.00M | |||
Accrued Expenses | 1.44B | 1.44B | 1.48B | 1.16B | 1.69B | |||
Accounts Payable | 835.00M | 709.00M | 482.00M | 502.00M | 355.00M | |||
Other Current Liabilities | 246.00M | 229.00M | 785.00M | 158.00M | 304.00M | |||
Total Current Liabilities | 2.81B | 2.78B | 2.75B | 2.42B | 2.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.47B | 3.20B | 4.82B | 6.41B | 7.09B | |||
Deferred Taxes/Income | 110.00M | 184.00M | 4.00M | 20.00M | 217.00M | |||
Other Non-Current Liabilities | 1.22B | 1.20B | 1.41B | 1.78B | 1.81B | |||
Total Non-Current Liabilities | 6.80B | 4.59B | 6.23B | 8.21B | 9.13B | |||
TOTAL LIABILITIES | 9.62B | 7.37B | 8.98B | 10.63B | 11.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 697.00M | -1.08B | -4.48B | -5.77B | 421.00M | |||
Additional Paid In Capital | 8.62B | 7.78B | 8.46B | 8.53B | 1.40B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 7.06B | |||
Other Shareholders' Equity | 1.05B | 991.00M | 1.09B | 1.08B | 1.05B | |||
Shares Outstanding | 271.70M | 245.70M | 258.00M | 260.00M | 260.00M | |||
Tangible Book Value per Share | 28.60 | 20.78 | 9.48 | 4.66 | 28.15 | |||
Total Shareholders' Equity | 10.37B | 7.69B | 5.07B | 3.84B | 9.93B | |||
TOTAL LIABILITIES AND EQUITY | 19.99B | 15.06B | 14.05B | 14.47B | 21.49B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.42 | 0.95 | 1.67 | 0.71 | |||
Current Ratio | 0.60 | 0.61 | 0.58 | 0.51 | 0.77 | |||
Return On Assets (ROA) | 10.43% | 24.16% | 10.07% | -42.14% | 1.09% | |||
Return On Equity (ROE) | 20.11% | 47.30% | 27.91% | -158.90% | 2.36% | |||
Return On Invested Capital (ROIC) | 13.85% | 26.07% | 11.26% | 1.88% | 3.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.85% | 26.08% | 11.46% | 1.88% | 3.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.33% | 33.04% | 15.01% | 2.41% | 3.76% |
All data in USD