NYSE:FDP - New York Stock Exchange, Inc. - KYG367381053 - Common Stock - Currency: USD
MRQ (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 50.80M | 33.80M | 17.20M | 16.10M | 16.50M | |||
Receivables | 472.30M | 482.10M | 464.50M | 437.30M | 435.20M | |||
Inventories | 588.70M | 599.90M | 669.00M | 602.80M | 507.70M | |||
Other Current Assets | 54.50M | 28.50M | 90.70M | 40.20M | 52.90M | |||
Total Current Assets | 1.17B | 1.14B | 1.24B | 1.10B | 1.01B | |||
Non-Current Assets | ||||||||
PPE Net | 1.40B | 1.47B | 1.52B | 1.61B | 1.59B | |||
Investments And Advances | 36.20M | 22.20M | 18.00M | 8.70M | 1.90M | |||
Goodwill | 402.20M | 401.90M | 422.90M | 423.70M | 424.00M | |||
Intangibles | 33.20M | 33.30M | 135.00M | 142.80M | 150.40M | |||
Other Non-Current Assets | 121.10M | 112.20M | 118.30M | 111.70M | 163.90M | |||
Total Non-Current Assets | 1.99B | 2.04B | 2.22B | 2.30B | 2.33B | |||
TOTAL ASSETS | 3.16B | 3.18B | 3.46B | 3.40B | 3.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.50M | 1.40M | 1.30M | 1.30M | 200.00K | |||
Accrued Expenses | 38.80M | 247.70M | 259.60M | 266.50M | 245.20M | |||
Accounts Payable | 489.60M | 243.10M | 295.90M | 320.00M | 265.40M | |||
Other Current Liabilities | 27.00M | 48.40M | 50.20M | 41.40M | 44.00M | |||
Total Current Liabilities | 556.90M | 540.60M | 607.00M | 629.20M | 554.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 274.80M | 406.10M | 547.10M | 527.70M | 541.80M | |||
Deferred Taxes/Income | 77.30M | 72.70M | 71.60M | 40.20M | 140.40M | |||
Other Non-Current Liabilities | 240.30M | 252.00M | 258.20M | 327.50M | 306.40M | |||
Total Non-Current Liabilities | 608.80M | 747.20M | 947.20M | 966.60M | 1.06B | |||
TOTAL LIABILITIES | 1.17B | 1.29B | 1.55B | 1.60B | 1.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.43B | 1.34B | 1.40B | 1.33B | 1.27B | |||
Additional Paid In Capital | 602.90M | 597.70M | 548.10M | 541.00M | 533.10M | |||
Minority Interest | 16.40M | 16.40M | 70.30M | 71.20M | 71.90M | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | -39.20M | -43.30M | -41.50M | -66.90M | -77.00M | |||
Shares Outstanding | 47.94M | 47.63M | 47.84M | 47.55M | 47.40M | |||
Tangible Book Value per Share | 32.45 | 30.68 | 28.15 | 25.99 | 24.34 | |||
Total Shareholders' Equity | 1.99B | 1.90B | 1.90B | 1.80B | 1.73B | |||
TOTAL LIABILITIES AND EQUITY | 3.16B | 3.18B | 3.46B | 3.40B | 3.34B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.21 | 0.29 | 0.29 | 0.31 | |||
Current Ratio | 2.09 | 2.12 | 2.05 | 1.74 | 1.82 | |||
Return On Assets (ROA) | 0.48% | -0.36% | 2.85% | 2.35% | 1.47% | |||
Return On Equity (ROE) | 0.77% | -0.60% | 5.18% | 4.44% | 2.85% | |||
Return On Invested Capital (ROIC) | 4.84% | 4.90% | 4.25% | 3.16% | 2.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.93% | 4.96% | 4.28% | 3.18% | 2.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.95% | 5.96% | 5.32% | 4.01% | 2.82% |
All data in USD , ROIC based on taxRate of 0.21