NYSE:FBIN - New York Stock Exchange, Inc. - US34964C1062 - Common Stock
MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 344.80M | 366.40M | 642.50M | 471.50M | 419.10M | |||
Receivables | 555.90M | 534.20M | 521.80M | 885.70M | 734.90M | |||
Inventories | 962.60M | 982.30M | 1.02B | 1.19B | 867.20M | |||
Other Current Assets | 155.80M | 162.80M | 274.80M | 193.50M | 187.30M | |||
Total Current Assets | 2.02B | 2.05B | 2.46B | 2.74B | 2.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.14B | 1.15B | 902.60M | 1.20B | 1.09B | |||
Goodwill | 2.00B | 1.91B | 1.64B | 2.47B | 2.39B | |||
Intangibles | 1.32B | 1.35B | 1.00B | 1.38B | 1.42B | |||
Other Non-Current Assets | 112.00M | 109.00M | 116.40M | 141.60M | 247.50M | |||
Total Non-Current Assets | 4.58B | 4.52B | 3.66B | 5.19B | 5.15B | |||
TOTAL ASSETS | 6.60B | 6.57B | 6.12B | 7.94B | 7.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 499.50M | 0.00 | 599.20M | 400.00M | 0.00 | |||
Accrued Expenses | N/A | 602.00M | 494.50M | 768.40M | 38.50M | |||
Accounts Payable | 493.30M | 568.10M | 421.60M | 764.90M | 620.50M | |||
Other Current Liabilities | 539.40M | 30.30M | 29.40M | 37.80M | 686.10M | |||
Total Current Liabilities | 1.53B | 1.20B | 1.54B | 1.97B | 1.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.28B | 2.67B | 2.07B | 2.31B | 2.57B | |||
Deferred Taxes/Income | 126.20M | 111.30M | 136.90M | 176.00M | 160.50M | |||
Other Non-Current Liabilities | 266.30M | 289.80M | 278.10M | 414.50M | 505.40M | |||
Total Non-Current Liabilities | 2.67B | 3.07B | 2.49B | 2.90B | 3.24B | |||
TOTAL LIABILITIES | 4.20B | 4.27B | 4.03B | 4.87B | 4.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.88B | 2.61B | 2.32B | 2.81B | 2.18B | |||
Additional Paid In Capital | 3.17B | 3.13B | 3.07B | 3.02B | 2.93B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.80M | |||
Treasury Stock | -3.72B | -3.51B | -3.35B | -2.74B | -2.28B | |||
Other Shareholders' Equity | 54.30M | 63.30M | 37.40M | -24.60M | -55.10M | |||
Shares Outstanding | 126.95M | 126.29M | 128.00M | 135.10M | 138.70M | |||
Tangible Book Value per Share | -7.35 | -7.67 | -4.33 | -5.80 | -7.50 | |||
Total Shareholders' Equity | 2.40B | 2.29B | 2.09B | 3.06B | 2.78B | |||
TOTAL LIABILITIES AND EQUITY | 6.60B | 6.57B | 6.12B | 7.94B | 7.36B | |||
Statistics | ||||||||
Debt/Equity | 0.95 | 1.16 | 0.99 | 0.75 | 0.93 | |||
Current Ratio | 1.32 | 1.70 | 1.59 | 1.39 | 1.64 | |||
Return On Assets (ROA) | 6.79% | 6.16% | 11.22% | 9.73% | 7.52% | |||
Return On Equity (ROE) | 18.71% | 17.64% | 32.91% | 25.20% | 19.93% | |||
Return On Invested Capital (ROIC) | 12.04% | 10.43% | 13.94% | 11.00% | 7.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.92% | 11.19% | 16.21% | 11.94% | 8.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.82% | 32.21% | 49.36% | 39.88% | 26.62% |
All data in USD , ROIC based on taxRate of 0.20