NYSE:CCS - New York Stock Exchange, Inc. - US1565043007 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 150.00M | 226.15M | 296.70M | 316.30M | 394.00M | |||
Receivables | 50.32M | 76.21M | 52.80M | 41.90M | 24.20M | |||
Inventories | 3.45B | 3.02B | 2.83B | 2.46B | 1.93B | |||
Other Current Assets | N/A | 37.62M | 31.70M | 37.80M | 18.70M | |||
Total Current Assets | 3.65B | 3.36B | 3.21B | 2.85B | 2.37B | |||
Non-Current Assets | ||||||||
PPE Net | 155.18M | 69.08M | 45.20M | 41.90M | 44.60M | |||
Investments And Advances | 31.86M | 27.87M | N/A | N/A | N/A | |||
Goodwill | 41.11M | 30.39M | 30.40M | 30.40M | 30.40M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 77.93M | 172.32M | 89.20M | 79.50M | 39.70M | |||
Total Non-Current Assets | 877.82M | 782.73M | 562.00M | 644.30M | 478.50M | |||
TOTAL ASSETS | 4.53B | 4.14B | 3.77B | 3.50B | 2.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 197.60M | 331.90M | 259.10M | |||
Accrued Expenses | 302.32M | 298.10M | 298.10M | 314.80M | 233.70M | |||
Accounts Payable | 133.09M | 147.26M | 106.90M | 84.70M | 107.70M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 1.70M | 3.10M | |||
Total Current Liabilities | 435.40M | 445.37M | 602.60M | 733.10M | 603.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.48B | 1.30B | 1.02B | 998.90M | 894.90M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | 5.29M | 1.50M | 400.00K | 65.90M | |||
Total Non-Current Liabilities | 1.48B | 1.31B | 1.02B | 999.30M | 960.80M | |||
TOTAL LIABILITIES | 1.91B | 1.75B | 1.62B | 1.73B | 1.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.09B | 1.79B | 1.57B | 1.07B | 583.20M | |||
Additional Paid In Capital | 526.96M | 592.99M | 584.80M | 697.80M | 697.20M | |||
Common Shares | 310.00K | 318.00K | 300.00K | 300.00K | 300.00K | |||
Shares Outstanding | 30.96M | 31.77M | 31.80M | 33.80M | 33.40M | |||
Tangible Book Value per Share | 83.32 | 74.16 | 66.66 | 51.30 | 37.43 | |||
Total Shareholders' Equity | 2.62B | 2.39B | 2.15B | 1.76B | 1.28B | |||
TOTAL LIABILITIES AND EQUITY | 4.53B | 4.14B | 3.77B | 3.50B | 2.85B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.55 | 0.57 | 0.75 | 0.90 | |||
Current Ratio | 8.39 | 7.54 | 5.33 | 3.89 | 3.92 | |||
Return On Assets (ROA) | 7.36% | 6.26% | 13.91% | 14.26% | 7.25% | |||
Return On Equity (ROE) | 12.74% | 10.86% | 24.42% | 28.25% | 16.10% | |||
Return On Invested Capital (ROIC) | 9.37% | 8.19% | 16.87% | 17.69% | 9.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 8.73% | 18.50% | 19.70% | 11.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.82% | 8.81% | 18.69% | 19.92% | 11.88% |
All data in USD , ROIC based on taxRate of 0.25