US2925621052 - 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 | 560.63M | 730.60M | 439.00M | 183.10M | 231.00M | |||
Receivables | 480.06M | 513.90M | 492.10M | 277.00M | 226.70M | |||
Inventories | 163.68M | 153.20M | 100.80M | 92.30M | 89.70M | |||
Other Current Assets | 6.20M | 4.00M | 3.20M | 2.70M | 1.90M | |||
Total Current Assets | 1.21B | 1.40B | 1.04B | 555.10M | 549.20M | |||
Non-Current Assets | ||||||||
PPE Net | 756.86M | 616.60M | 494.90M | 410.80M | 333.20M | |||
Other Non-Current Assets | 474.00K | 500.00K | 600.00K | 600.00K | 700.00K | |||
Total Non-Current Assets | 757.34M | 617.10M | 495.40M | 411.40M | 334.00M | |||
TOTAL ASSETS | 1.97B | 2.02B | 1.53B | 966.50M | 883.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 18.29M | 20.20M | 16.00M | 17.50M | 14.20M | |||
Accounts Payable | 80.55M | 62.80M | 75.40M | 56.70M | 40.50M | |||
Other Current Liabilities | 61.30M | 61.20M | 62.80M | 19.30M | 20.60M | |||
Total Current Liabilities | 160.14M | 144.20M | 154.10M | 93.60M | 75.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 60.20M | 55.90M | 37.30M | 35.10M | 28.80M | |||
Total Non-Current Liabilities | 60.20M | 55.90M | 37.30M | 35.10M | 28.80M | |||
TOTAL LIABILITIES | 220.34M | 200.10M | 191.40M | 128.70M | 104.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.51B | 2.14B | 1.42B | 881.30M | 806.90M | |||
Additional Paid In Capital | 106.03M | 83.60M | 72.80M | 67.90M | 63.00M | |||
Common Shares | 273.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -867.22M | -402.60M | -155.00M | -111.70M | -91.10M | |||
Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 15.62M | 18.10M | 20.10M | 20.60M | 20.90M | |||
Tangible Book Value per Share | 111.91 | 100.48 | 66.62 | 40.66 | 37.28 | |||
Total Shareholders' Equity | 1.75B | 1.82B | 1.34B | 837.70M | 779.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.97B | 2.02B | 1.53B | 966.50M | 883.20M | |||
Statistics | ||||||||
Current Ratio | 7.56 | 9.72 | 6.72 | 5.93 | 7.29 | |||
Return On Assets (ROA) | 18.92% | 35.56% | 35.37% | 7.87% | 6.58% | |||
Return On Equity (ROE) | 21.31% | 39.47% | 40.43% | 9.08% | 7.46% | |||
Return On Invested Capital (ROIC) | 19.28% | 37.70% | 39.23% | 8.63% | 6.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.95% | 61.78% | 57.61% | 10.92% | 9.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.95% | 61.78% | 57.61% | 10.92% | 9.57% |
All data in USD