NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - 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 | 67.45M | 30.47M | 20.00M | 40.90M | 11.80M | |||
Receivables | 39.85M | 26.38M | 20.80M | 4.60M | 2.50M | |||
Other Current Assets | 5.77M | 16.60M | 14.60M | 7.40M | 4.40M | |||
Total Current Assets | 113.07M | 73.44M | 55.40M | 52.90M | 18.60M | |||
Non-Current Assets | ||||||||
PPE Net | 24.32M | 20.41M | 18.80M | 15.80M | 7.60M | |||
Investments And Advances | 2.78M | 1.74M | 2.30M | 1.80M | 2.20M | |||
Goodwill | 506.04M | 506.04M | 506.60M | 418.70M | 370.00M | |||
Intangibles | 97.59M | 123.19M | 151.80M | 128.80M | 143.70M | |||
Other Non-Current Assets | 125.48M | 109.25M | 91.40M | 58.30M | 40.30M | |||
Total Non-Current Assets | 756.21M | 760.63M | 771.00M | 623.30M | 563.80M | |||
TOTAL ASSETS | 869.27M | 834.07M | 826.40M | 676.20M | 582.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 93.42M | 74.86M | 41.30M | 12.50M | 12.50M | |||
Accounts Payable | 30.21M | 1.49M | 2.60M | 400.00K | 1.10M | |||
Other Current Liabilities | 16.17M | 15.74M | 23.50M | 17.00M | 12.80M | |||
Total Current Liabilities | 139.80M | 92.10M | 67.40M | 29.90M | 26.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 319.78M | 289.84M | 289.20M | 212.50M | 290.10M | |||
Other Non-Current Liabilities | 22.80M | 26.97M | 35.90M | 38.70M | 7.70M | |||
Total Non-Current Liabilities | 382.48M | 356.39M | 365.80M | 251.20M | 496.20M | |||
TOTAL LIABILITIES | 522.28M | 448.49M | 433.20M | 281.10M | 522.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -214.31M | -233.01M | -225.90M | -255.10M | -264.30M | |||
Additional Paid In Capital | 637.85M | 636.07M | 628.80M | 650.40M | 324.30M | |||
Minority Interest | 39.89M | 39.57M | 40.70M | 0.00 | 198.40M | |||
Common Shares | 111.00K | 116.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -76.65M | -17.59M | -9.90M | -300.00K | -300.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 111.08M | 116.10M | 115.40M | 117.20M | 62.50M | |||
Tangible Book Value per Share | -2.31 | -2.10 | -2.30 | -1.30 | -7.26 | |||
Total Shareholders' Equity | 347.00M | 385.59M | 393.10M | 395.20M | 59.80M | |||
TOTAL LIABILITIES AND EQUITY | 869.27M | 834.07M | 826.40M | 676.20M | 582.40M | |||
Statistics | ||||||||
Debt/Equity | 0.92 | 0.75 | 0.74 | 0.54 | 4.85 | |||
Current Ratio | 0.81 | 0.80 | 0.82 | 1.77 | 0.70 | |||
Return On Assets (ROA) | 2.15% | -0.86% | 3.53% | 1.36% | 3.97% | |||
Return On Equity (ROE) | 5.39% | -1.85% | 7.43% | 2.33% | 38.63% | |||
Return On Invested Capital (ROIC) | 5.76% | 1.96% | 3.96% | 4.32% | 1.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.35% | 2.04% | 4.07% | 4.62% | 1.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 71.98% | 17.63% | 37.34% | 48.26% | 19.78% |
All data in USD , ROIC based on taxRate of 0.31