US03980N1072 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 437.58M | 456.12M | N/A | |||
Receivables | 809.85M | 640.56M | N/A | |||
Inventories | 105.48M | 107.15M | N/A | |||
Other Current Assets | 265.17M | 205.41M | N/A | |||
Total Current Assets | 1.62B | 1.41B | N/A | |||
Non-Current Assets | ||||||
PPE Net | 2.01B | 1.99B | N/A | |||
Goodwill | 844.70M | 844.70M | N/A | |||
Intangibles | 76.93M | 76.93M | N/A | |||
Other Non-Current Assets | 179.60M | 157.81M | N/A | |||
Total Non-Current Assets | 3.11B | 3.07B | N/A | |||
TOTAL ASSETS | 4.73B | 4.48B | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 18.61M | 16.09M | N/A | |||
Accrued Expenses | 403.80M | 374.48M | N/A | |||
Accounts Payable | 474.54M | 320.80M | N/A | |||
Other Current Liabilities | 97.16M | 97.23M | N/A | |||
Total Current Liabilities | 994.10M | 808.60M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 1.17B | 1.16B | N/A | |||
Other Non-Current Liabilities | 1.49B | 1.46B | N/A | |||
Total Non-Current Liabilities | 3.07B | 3.03B | N/A | |||
TOTAL LIABILITIES | 4.06B | 3.84B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 155.45M | 101.55M | N/A | |||
Minority Interest | 411.42M | 411.26M | N/A | |||
Common Shares | 496.88M | 510.97M | N/A | |||
Other Shareholders' Equity | 18.56M | 26.53M | N/A | |||
Shares Outstanding | 140.96M | 140.96M | N/A | |||
Tangible Book Value per Share | -1.78 | -2.00 | N/A | |||
Total Shareholders' Equity | 670.90M | 639.05M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 4.73B | 4.48B | N/A | |||
Statistics | ||||||
Debt/Equity | 1.74 | 1.82 | N/A | |||
Current Ratio | 1.63 | 1.74 | N/A | |||
Return On Assets (ROA) | 1.14% | 4.22% | N/A | |||
Return On Equity (ROE) | 8.03% | 29.56% | N/A | |||
Return On Invested Capital (ROIC) | 4.92% | 4.64% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.57% | 5.30% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.73% | 7.44% | N/A |
All data in USD , ROIC based on taxRate of 0.15