NYSE:CXT - New York Stock Exchange, Inc. - US2244411052 - Common Stock
MRQ (2024-9-30) | 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 | 165.10M | 227.20M | 230.70M | 478.60M | 551.00M | |||
Receivables | 273.30M | 245.20M | 236.90M | 569.70M | 505.00M | |||
Inventories | 169.80M | 157.10M | 145.60M | 449.10M | 429.70M | |||
Other Current Assets | 22.40M | 14.90M | 10.10M | 45.70M | 88.00M | |||
Total Current Assets | 630.60M | 644.40M | 623.30M | 1.54B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 278.00M | 261.20M | 261.60M | 555.60M | 677.40M | |||
Goodwill | 965.40M | 841.20M | 836.60M | 1.58B | 1.44B | |||
Intangibles | 440.20M | 308.90M | 344.90M | 467.10M | 519.10M | |||
Other Non-Current Assets | 96.40M | 73.70M | 63.00M | 277.00M | 334.60M | |||
Total Non-Current Assets | 1.78B | 1.49B | 1.51B | 2.94B | 3.04B | |||
TOTAL ASSETS | 2.41B | 2.13B | 2.13B | 4.49B | 4.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 155.00M | 4.60M | 299.70M | 0.00 | 375.70M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
Accrued Expenses | 119.60M | 118.00M | 110.60M | 341.60M | 285.00M | |||
Accounts Payable | 108.40M | 106.50M | 109.60M | 273.70M | 198.90M | |||
Other Current Liabilities | 73.40M | 105.30M | 111.50M | 174.00M | 197.00M | |||
Total Current Liabilities | 456.40M | 334.40M | 631.40M | 789.30M | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 638.20M | 640.30M | 545.10M | 842.40M | 842.90M | |||
Deferred Taxes/Income | 130.80M | 104.50M | 109.50M | 76.90M | 53.60M | |||
Other Non-Current Liabilities | 114.50M | 86.20M | 59.60M | 942.90M | 1.13B | |||
Total Non-Current Liabilities | 883.50M | 831.00M | 714.20M | 1.86B | 2.03B | |||
TOTAL LIABILITIES | 1.34B | 1.17B | 1.35B | 2.65B | 3.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 220.00M | 120.90M | 0.00 | 2.53B | 2.19B | |||
Additional Paid In Capital | 1.72B | 1.73B | 0.00 | 363.90M | 330.70M | |||
Minority Interest | N/A | N/A | 2.60M | 2.80M | 2.20M | |||
Common Shares | 72.40M | 72.40M | 0.00 | 72.40M | 72.40M | |||
Treasury Stock | -824.30M | -838.80M | 0.00 | -691.10M | -600.60M | |||
Other Shareholders' Equity | -115.60M | -118.60M | 783.80M | -440.20M | -466.40M | |||
Shares Outstanding | 57.18M | 56.90M | 56.33M | 57.84M | 58.13M | |||
Tangible Book Value per Share | -5.86 | -3.27 | -7.06 | -3.78 | -7.36 | |||
Total Shareholders' Equity | 1.07B | 964.00M | 783.80M | 1.83B | 1.53B | |||
TOTAL LIABILITIES AND EQUITY | 2.41B | 2.13B | 2.13B | 4.49B | 4.62B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.67 | 1.08 | 0.46 | 0.80 | |||
Current Ratio | 1.38 | 1.93 | 0.99 | 1.96 | 1.49 | |||
Return On Assets (ROA) | 7.30% | 8.84% | 9.62% | 3.97% | 3.92% | |||
Return On Equity (ROE) | 16.44% | 19.53% | 26.14% | 9.71% | 11.84% | |||
Return On Invested Capital (ROIC) | 10.45% | 13.79% | 13.77% | 6.00% | 5.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.33% | 15.78% | 15.80% | 6.89% | 6.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.91% | 58.77% | 64.23% | 19.00% | 16.08% |
All data in USD , ROIC based on taxRate of 0.19