NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - 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 | 74.39M | 67.45M | 30.47M | 20.00M | 40.90M | |||
Receivables | 29.76M | 39.85M | 26.38M | 20.80M | 4.60M | |||
Other Current Assets | 12.93M | 5.77M | 16.60M | 14.60M | 7.40M | |||
Total Current Assets | 117.08M | 113.07M | 73.44M | 55.40M | 52.90M | |||
Non-Current Assets | ||||||||
PPE Net | 28.93M | 24.32M | 20.41M | 18.80M | 15.80M | |||
Investments And Advances | 2.66M | 2.78M | 1.74M | 2.30M | 1.80M | |||
Goodwill | 506.04M | 506.04M | 506.04M | 506.60M | 418.70M | |||
Intangibles | 92.27M | 97.59M | 123.19M | 151.80M | 128.80M | |||
Other Non-Current Assets | 130.37M | 125.48M | 109.25M | 91.40M | 58.30M | |||
Total Non-Current Assets | 760.27M | 756.21M | 760.63M | 771.00M | 623.30M | |||
TOTAL ASSETS | 877.35M | 869.27M | 834.07M | 826.40M | 676.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 78.26M | 93.42M | 74.86M | 41.30M | 12.50M | |||
Accounts Payable | 27.96M | 30.21M | 1.49M | 2.60M | 400.00K | |||
Other Current Liabilities | 14.12M | 16.17M | 15.74M | 23.50M | 17.00M | |||
Total Current Liabilities | 120.34M | 139.80M | 92.10M | 67.40M | 29.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 357.15M | 319.78M | 289.84M | 289.20M | 212.50M | |||
Other Non-Current Liabilities | 25.60M | 22.80M | 26.97M | 35.90M | 38.70M | |||
Total Non-Current Liabilities | 422.68M | 382.48M | 356.39M | 365.80M | 251.20M | |||
TOTAL LIABILITIES | 543.02M | 522.28M | 448.49M | 433.20M | 281.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -209.79M | -214.31M | -233.01M | -225.90M | -255.10M | |||
Additional Paid In Capital | 635.63M | 637.85M | 636.07M | 628.80M | 650.40M | |||
Minority Interest | 39.93M | 39.89M | 39.57M | 40.70M | 0.00 | |||
Common Shares | 111.00K | 111.00K | 116.00K | 100.00K | 100.00K | |||
Treasury Stock | -91.62M | -76.65M | -17.59M | -9.90M | -300.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 110.44M | 111.08M | 116.10M | 115.40M | 117.20M | |||
Tangible Book Value per Share | -2.39 | -2.31 | -2.10 | -2.30 | -1.30 | |||
Total Shareholders' Equity | 334.33M | 347.00M | 385.59M | 393.10M | 395.20M | |||
TOTAL LIABILITIES AND EQUITY | 877.35M | 869.27M | 834.07M | 826.40M | 676.20M | |||
Statistics | ||||||||
Debt/Equity | 1.07 | 0.92 | 0.75 | 0.74 | 0.54 | |||
Current Ratio | 0.97 | 0.81 | 0.80 | 0.82 | 1.77 | |||
Return On Assets (ROA) | 2.07% | 2.15% | -0.86% | 3.53% | 1.36% | |||
Return On Equity (ROE) | 5.44% | 5.39% | -1.85% | 7.43% | 2.33% | |||
Return On Invested Capital (ROIC) | 5.47% | 5.76% | 1.96% | 3.96% | 4.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.07% | 6.35% | 2.04% | 4.07% | 4.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.14% | 71.98% | 17.63% | 37.34% | 48.26% |
All data in USD , ROIC based on taxRate of 0.31