NASDAQ:FORM - Nasdaq - US3463751087 - Common Stock - Currency: USD
2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 190.73M | 177.81M | 109.10M | 151.00M | 187.20M | |||
Marketable Securities | 169.29M | 150.51M | 129.00M | 125.10M | 67.80M | |||
Receivables | 104.29M | 106.76M | 90.00M | 116.40M | 111.30M | |||
Inventories | 101.68M | 111.69M | 123.20M | 111.50M | 99.20M | |||
Other Current Assets | 39.14M | 27.02M | 23.20M | 20.00M | 21.50M | |||
Total Current Assets | 605.13M | 573.78M | 474.60M | 524.00M | 487.10M | |||
Non-Current Assets | ||||||||
PPE Net | 232.81M | 234.92M | 221.20M | 181.80M | 134.90M | |||
Goodwill | 199.17M | 201.09M | 211.40M | 212.30M | 212.80M | |||
Intangibles | 10.36M | 12.94M | 26.80M | 36.30M | 59.10M | |||
Other Non-Current Assets | 98.75M | 84.07M | 74.30M | 66.10M | 69.40M | |||
Total Non-Current Assets | 541.09M | 533.01M | 533.60M | 496.50M | 476.10M | |||
TOTAL ASSETS | 1.15B | 1.11B | 1.01B | 1.02B | 963.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.11M | 1.07M | 1.00M | 8.90M | 9.50M | |||
Accrued Expenses | 52.10M | 49.46M | 49.50M | 58.70M | 62.00M | |||
Accounts Payable | 62.29M | 63.86M | 69.30M | 57.90M | 62.00M | |||
Other Current Liabilities | 15.85M | 16.70M | 29.80M | 23.20M | 21.00M | |||
Total Current Liabilities | 131.34M | 131.09M | 149.70M | 148.80M | 154.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.21M | 13.31M | 14.40M | 15.40M | 25.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 2.70M | 3.60M | 5.30M | |||
Other Non-Current Liabilities | 54.89M | 53.58M | 33.20M | 36.90M | 34.20M | |||
Total Non-Current Liabilities | 67.10M | 66.89M | 50.20M | 55.90M | 64.50M | |||
TOTAL LIABILITIES | 198.45M | 197.99M | 199.90M | 204.70M | 219.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 120.94M | 51.33M | -31.10M | -81.80M | -165.70M | |||
Additional Paid In Capital | 837.59M | 861.45M | 844.80M | 898.90M | 903.80M | |||
Common Shares | 77.00K | 77.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -10.84M | -3.33M | -2.80M | -700.00K | 6.00M | |||
Shares Outstanding | 77.45M | 77.38M | 76.90M | 78.20M | 77.40M | |||
Tangible Book Value per Share | 9.53 | 8.98 | 7.41 | 7.25 | 6.10 | |||
Total Shareholders' Equity | 947.77M | 908.80M | 808.30M | 815.80M | 744.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.15B | 1.11B | 1.01B | 1.02B | 963.20M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |||
Current Ratio | 4.61 | 4.38 | 3.17 | 3.52 | 3.15 | |||
Return On Assets (ROA) | 6.07% | 7.44% | 5.03% | 8.22% | 8.15% | |||
Return On Equity (ROE) | 7.35% | 9.07% | 6.27% | 10.28% | 10.55% | |||
Return On Invested Capital (ROIC) | 3.92% | 1.07% | 7.37% | 10.54% | 9.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.07% | 1.62% | 10.20% | 15.42% | 13.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.93% | 2.42% | 16.55% | 26.47% | 26.77% |
All data in USD , ROIC based on taxRate of 0.10