US7501021056 - 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 | 196.80M | 228.40M | 272.80M | 104.70M | 83.80M | |||
Receivables | 350.40M | 638.20M | 569.50M | 495.20M | 358.10M | |||
Other Current Assets | 190.90M | 206.60M | 147.20M | 158.60M | 101.80M | |||
Total Current Assets | 738.10M | 1.07B | 989.50M | 758.50M | 543.70M | |||
Non-Current Assets | ||||||||
PPE Net | 735.10M | 766.30M | 988.50M | 1.06B | 1.04B | |||
Goodwill | 1.45B | 2.16B | 2.71B | 2.76B | 2.75B | |||
Intangibles | 1.02B | 1.24B | 1.47B | 1.65B | 1.82B | |||
Other Non-Current Assets | 143.00M | 215.70M | 164.30M | 142.30M | 122.20M | |||
Total Non-Current Assets | 3.36B | 4.38B | 5.34B | 5.62B | 5.73B | |||
TOTAL ASSETS | 4.10B | 5.46B | 6.33B | 6.38B | 6.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 92.80M | 101.40M | 135.60M | 132.90M | 81.10M | |||
Accrued Expenses | 158.70M | 191.60M | 192.50M | 199.30M | 222.80M | |||
Accounts Payable | 432.70M | 447.30M | 369.50M | 285.40M | 260.40M | |||
Other Current Liabilities | 115.30M | 116.20M | 139.80M | 124.60M | 107.60M | |||
Total Current Liabilities | 799.50M | 856.50M | 837.40M | 742.20M | 671.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.20B | 3.65B | 3.72B | 3.75B | 4.02B | |||
Deferred Taxes/Income | 79.20M | 126.70M | 205.80M | 236.70M | 326.90M | |||
Other Non-Current Liabilities | 172.00M | 190.50M | 239.20M | 263.70M | 355.70M | |||
Total Non-Current Liabilities | 3.45B | 3.97B | 4.16B | 4.25B | 4.70B | |||
TOTAL LIABILITIES | 4.25B | 4.83B | 5.00B | 4.99B | 5.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.82B | -1.99B | -1.18B | -963.30M | -717.50M | |||
Additional Paid In Capital | 2.64B | 2.57B | 2.50B | 2.36B | 1.60B | |||
Common Shares | 2.20M | 2.20M | 2.10M | 2.00M | 1.60M | |||
Treasury Stock | -31.00M | -31.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 60.30M | 71.40M | 6.90M | -18.60M | 12.00M | |||
Shares Outstanding | 217.40M | 212.60M | 211.20M | 201.80M | 199.10M | |||
Tangible Book Value per Share | -12.08 | -12.99 | -13.47 | -14.98 | -18.40 | |||
Total Shareholders' Equity | -154.50M | 629.50M | 1.33B | 1.38B | 898.80M | |||
TOTAL LIABILITIES AND EQUITY | 4.10B | 5.46B | 6.33B | 6.38B | 6.27B | |||
Statistics | ||||||||
Debt/Equity | -20.71 | 5.80 | 2.80 | 2.71 | 4.47 | |||
Current Ratio | 0.92 | 1.25 | 1.18 | 1.02 | 0.81 | |||
Return On Assets (ROA) | -20.45% | -14.75% | -3.45% | -3.85% | -1.63% | |||
Return On Equity (ROE) | N/A | -127.85% | -16.45% | -17.76% | -11.38% | |||
Return On Invested Capital (ROIC) | N/A | 0.03% | 0.43% | 0.35% | 1.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.03% | 0.45% | 0.35% | 1.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.13% | 2.27% | 1.74% | 8.24% |
All data in USD