NYSE:SEE • US81211K1007
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 344.00M | 371.80M | 346.10M | 456.10M | 561.00M | |||
| Receivables | 676.00M | 567.90M | 581.70M | 736.90M | 732.80M | |||
| Inventories | 737.00M | 722.20M | 774.30M | 866.30M | 725.70M | |||
| Other Current Assets | 162.50M | 229.90M | 261.20M | 57.50M | 50.10M | |||
| Total Current Assets | 1.92B | 1.89B | 1.96B | 2.12B | 2.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52B | 1.52B | 1.52B | 1.37B | 1.33B | |||
| Goodwill | 2.90B | 2.88B | 2.89B | 2.17B | 2.19B | |||
| Intangibles | 333.30M | 381.60M | 439.00M | 138.40M | 152.60M | |||
| Other Non-Current Assets | 335.00M | 354.10M | 381.80M | 415.60M | 491.20M | |||
| Total Non-Current Assets | 5.09B | 5.13B | 5.24B | 4.10B | 4.16B | |||
| TOTAL ASSETS | 7.01B | 7.02B | 7.20B | 6.21B | 6.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.60M | 140.50M | 140.70M | 6.60M | 1.30M | |||
| Current Portion Of LT Debt. | 625.20M | 64.60M | 35.70M | 434.00M | 487.20M | |||
| Accrued Expenses | 587.10M | 585.60M | 537.60M | 554.40M | 536.20M | |||
| Accounts Payable | 769.40M | 771.00M | 764.60M | 865.60M | 959.90M | |||
| Other Current Liabilities | 20.10M | 73.80M | 30.40M | 221.20M | 22.70M | |||
| Total Current Liabilities | 2.10B | 1.64B | 1.51B | 2.08B | 2.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.28B | 4.20B | 4.51B | 3.24B | 3.22B | |||
| Deferred Taxes/Income | 41.60M | 26.10M | 35.80M | 33.40M | 46.70M | |||
| Other Non-Current Liabilities | 347.40M | 537.20M | 592.40M | 517.50M | 707.00M | |||
| Total Non-Current Liabilities | 3.67B | 4.76B | 5.14B | 3.79B | 3.97B | |||
| TOTAL LIABILITIES | 5.78B | 6.40B | 6.65B | 5.87B | 5.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 643.40M | 496.50M | 3.16B | 2.79B | |||
| Additional Paid In Capital | 1.46B | 1.45B | 1.43B | 2.16B | 2.12B | |||
| Common Shares | 15.50M | 15.50M | 15.40M | 23.30M | 23.20M | |||
| Treasury Stock | -366.60M | -404.20M | -436.40M | -4.02B | -3.75B | |||
| Other Shareholders' Equity | -901.90M | -1.08B | -955.50M | -978.80M | -933.90M | |||
| Shares Outstanding | 147.25M | 145.73M | 144.47M | 144.67M | 148.10M | |||
| Tangible Book Value per Share | -13.56 | -18.09 | -19.26 | -13.61 | -14.13 | |||
| Total Shareholders' Equity | 1.24B | 624.50M | 549.50M | 344.10M | 248.70M | |||
| TOTAL LIABILITIES AND EQUITY | 7.01B | 7.02B | 7.20B | 6.21B | 6.23B | |||
| Statistics | ||||||||
| Debt/Equity | 2.73 | 6.95 | 8.47 | 9.43 | 12.95 | |||
| Current Ratio | 0.91 | 1.16 | 1.30 | 1.02 | 1.03 | |||
| Return On Assets (ROA) | 7.21% | 3.77% | 4.74% | 7.91% | 8.14% | |||
| Return On Equity (ROE) | 40.85% | 42.39% | 62.17% | 142.87% | 203.78% | |||
| Return On Invested Capital (ROIC) | 11.97% | 11.09% | 10.64% | 17.38% | 15.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.85% | 11.89% | 11.31% | 19.53% | 17.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 41.86% | 32.35% | 28.79% | 52.50% | 49.86% | |||
All data in USD , ROIC based on taxRate of 0.24