US86765K1097
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 | 29.00M | 82.00M | 25.00M | 97.00M | 21.00M | |||
Receivables | 876.00M | 905.00M | 538.00M | 306.00M | 411.00M | |||
Inventories | 889.00M | 821.00M | 534.00M | 382.00M | 419.00M | |||
Other Current Assets | 133.00M | 175.00M | 95.00M | 62.00M | 73.00M | |||
Total Current Assets | 1.93B | 1.98B | 1.19B | 847.00M | 924.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.34B | 2.29B | 2.19B | 1.96B | 2.00B | |||
Investments And Advances | 124.00M | 129.00M | 132.00M | 136.00M | 121.00M | |||
Goodwill | 1.60B | 1.60B | 1.57B | 1.56B | 1.55B | |||
Intangibles | 544.00M | 588.00M | 542.00M | 588.00M | 646.00M | |||
Other Non-Current Assets | 290.00M | 236.00M | 188.00M | 168.00M | 188.00M | |||
Total Non-Current Assets | 4.90B | 4.85B | 4.62B | 4.42B | 4.51B | |||
TOTAL ASSETS | 6.83B | 6.83B | 5.82B | 5.27B | 5.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 6.00M | 6.00M | 11.00M | |||
Accrued Expenses | 352.00M | 310.00M | 289.00M | 279.00M | 216.00M | |||
Accounts Payable | 998.00M | 1.07B | 574.00M | 346.00M | 494.00M | |||
Other Current Liabilities | 23.00M | 21.00M | 21.00M | 22.00M | 23.00M | |||
Total Current Liabilities | 1.37B | 1.41B | 890.00M | 653.00M | 744.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.58B | 3.57B | 3.25B | 3.11B | 3.06B | |||
Deferred Taxes/Income | 166.00M | 156.00M | 114.00M | 104.00M | 109.00M | |||
Other Non-Current Liabilities | 729.00M | 755.00M | 751.00M | 772.00M | 767.00M | |||
Total Non-Current Liabilities | 4.47B | 4.48B | 4.11B | 3.98B | 3.94B | |||
TOTAL LIABILITIES | 5.85B | 5.89B | 5.00B | 4.63B | 4.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 978.00M | 942.00M | 811.00M | 632.00M | 758.00M | |||
Shares Outstanding | 100.82M | 100.50M | 100.10M | 99.70M | 83.00M | |||
Tangible Book Value per Share | -11.56 | -12.41 | -12.98 | -15.25 | -17.39 | |||
Total Shareholders' Equity | 978.00M | 942.00M | 811.00M | 632.00M | 758.00M | |||
TOTAL LIABILITIES AND EQUITY | 6.83B | 6.83B | 5.82B | 5.27B | 5.44B | |||
Statistics | ||||||||
Debt/Equity | 3.66 | 3.79 | 4.01 | 4.91 | 4.04 | |||
Current Ratio | 1.40 | 1.41 | 1.34 | 1.30 | 1.24 | |||
Return On Assets (ROA) | 4.56% | 5.81% | 7.67% | 2.56% | 4.32% | |||
Return On Equity (ROE) | 31.80% | 42.14% | 54.99% | 21.36% | 31.00% | |||
Return On Invested Capital (ROIC) | 9.10% | 9.69% | 11.79% | 7.17% | 8.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 9.83% | 11.85% | 7.33% | 8.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.12% | 16.66% | 20.81% | 14.00% | 17.00% |
All data in USD