US88830M1027 - 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 | 220.25M | 159.58M | 98.11M | 117.40M | 66.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 235.61M | 305.94M | 279.65M | 204.70M | 201.30M | |||
Inventories | 365.16M | 397.22M | 392.62M | 293.70M | 333.40M | |||
Other Current Assets | 55.76M | 46.89M | 42.93M | 42.90M | 50.00M | |||
Total Current Assets | 876.78M | 909.63M | 813.30M | 658.60M | 651.50M | |||
Non-Current Assets | ||||||||
PPE Net | 333.65M | 305.54M | 322.05M | 344.20M | 391.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 34.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.39M | 3.22M | 3.00M | 2.00M | 9.80M | |||
Other Non-Current Assets | 77.43M | 66.25M | 44.33M | 27.10M | 25.60M | |||
Total Non-Current Assets | 412.46M | 375.00M | 369.38M | 373.30M | 462.80M | |||
TOTAL ASSETS | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 18.01M | 33.42M | 34.88M | 31.70M | 61.30M | |||
Accrued Expenses | 92.30M | 88.87M | 91.62M | 81.40M | 67.10M | |||
Accounts Payable | 201.20M | 263.38M | 278.10M | 167.20M | 158.60M | |||
Other Current Liabilities | 60.87M | 60.49M | 46.21M | 49.40M | 40.10M | |||
Total Current Liabilities | 372.38M | 446.16M | 450.81M | 329.70M | 327.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 410.50M | 418.20M | 456.33M | 435.70M | 438.50M | |||
Deferred Taxes/Income | 2.23M | 3.42M | 3.98M | 3.90M | 6.70M | |||
Other Non-Current Liabilities | 36.72M | 33.70M | 44.39M | 61.40M | 78.00M | |||
Total Non-Current Liabilities | 449.81M | 457.23M | 502.57M | 522.90M | 552.30M | |||
TOTAL LIABILITIES | 822.18M | 903.39M | 953.38M | 852.60M | 879.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 169.62M | 90.86M | -85.44M | -135.00M | -74.30M | |||
Additional Paid In Capital | 569.07M | 565.55M | 562.34M | 532.70M | 532.10M | |||
Minority Interest | -4.59M | -982.00K | -2.43M | 26.70M | 32.20M | |||
Common Shares | 6.65K | 6.65K | 6.24K | 0.00 | 0.00 | |||
Treasury Stock | -52.59M | -23.42M | -1.12M | -1.20M | -4.20M | |||
Other Shareholders' Equity | -219.05M | -251.76M | -246.49M | -217.30M | -218.70M | |||
Shares Outstanding | 60.72M | 62.84M | 66.41M | 61.40M | 60.30M | |||
Tangible Book Value per Share | 7.67 | 6.02 | 3.41 | 2.89 | 3.73 | |||
Total Shareholders' Equity | 467.06M | 381.24M | 229.30M | 179.30M | 234.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | |||
Statistics | ||||||||
Debt/Equity | 0.88 | 1.10 | 1.99 | 2.43 | 1.87 | |||
Current Ratio | 2.35 | 2.04 | 1.80 | 2.00 | 1.99 | |||
Return On Assets (ROA) | 6.11% | 13.72% | 4.19% | -5.85% | -4.52% | |||
Return On Equity (ROE) | 16.86% | 46.24% | 21.62% | -33.69% | -21.46% | |||
Return On Invested Capital (ROIC) | 13.37% | 20.23% | 9.59% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.59% | 24.98% | 11.08% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.63% | 25.10% | 11.13% | N/A | N/A |
All data in USD