NYSE:FSS - New York Stock Exchange, Inc. - US3138551086 - 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 | 91.10M | 61.00M | 47.50M | 40.50M | 81.70M | |||
Receivables | 196.40M | 186.20M | 173.80M | 136.00M | 127.00M | |||
Inventories | 331.00M | 303.40M | 292.70M | 229.10M | 185.00M | |||
Other Current Assets | 24.00M | 19.60M | 17.40M | 25.40M | 11.80M | |||
Total Current Assets | 642.50M | 570.20M | 531.40M | 431.00M | 405.50M | |||
Non-Current Assets | ||||||||
PPE Net | 419.90M | 346.60M | 313.10M | 280.10M | 242.10M | |||
Goodwill | 477.70M | 472.70M | 453.40M | 432.20M | 394.20M | |||
Intangibles | 199.70M | 207.50M | 208.20M | 205.70M | 153.50M | |||
Other Non-Current Assets | 25.40M | 23.50M | 18.20M | 17.10M | 13.50M | |||
Total Non-Current Assets | 1.12B | 1.05B | 992.90M | 935.10M | 803.30M | |||
TOTAL ASSETS | 1.77B | 1.62B | 1.52B | 1.37B | 1.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.40M | 4.70M | 1.50M | 600.00K | 200.00K | |||
Accrued Expenses | 108.40M | 97.30M | 81.20M | 83.10M | 83.20M | |||
Accounts Payable | 79.00M | 66.70M | 72.40M | 64.80M | 51.60M | |||
Other Current Liabilities | 35.00M | 27.10M | 25.40M | 21.90M | 13.40M | |||
Total Current Liabilities | 241.80M | 195.80M | 180.50M | 170.40M | 148.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 204.40M | 294.30M | 361.50M | 282.20M | 209.80M | |||
Deferred Taxes/Income | 58.00M | 53.20M | 51.00M | 53.20M | 53.70M | |||
Other Non-Current Liabilities | 74.90M | 75.30M | 70.40M | 76.30M | 94.80M | |||
Total Non-Current Liabilities | 337.30M | 422.80M | 482.90M | 411.70M | 358.30M | |||
TOTAL LIABILITIES | 579.10M | 618.60M | 663.40M | 582.10M | 506.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.10B | 915.80M | 782.20M | 683.60M | 605.00M | |||
Additional Paid In Capital | 309.80M | 291.10M | 271.80M | 256.70M | 240.80M | |||
Common Shares | 70.30M | 70.00M | 69.50M | 68.90M | 67.80M | |||
Treasury Stock | -207.80M | -193.70M | -178.60M | -151.00M | -119.80M | |||
Other Shareholders' Equity | -89.00M | -81.30M | -84.00M | -74.20M | -91.70M | |||
Shares Outstanding | 61.10M | 61.00M | 60.70M | 60.90M | 60.50M | |||
Tangible Book Value per Share | 8.33 | 5.27 | 3.28 | 2.40 | 2.55 | |||
Total Shareholders' Equity | 1.19B | 1.00B | 860.90M | 784.00M | 702.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.77B | 1.62B | 1.52B | 1.37B | 1.21B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.29 | 0.42 | 0.36 | 0.30 | |||
Current Ratio | 2.66 | 2.91 | 2.94 | 2.53 | 2.73 | |||
Return On Assets (ROA) | 12.25% | 9.71% | 7.90% | 7.36% | 7.96% | |||
Return On Equity (ROE) | 18.24% | 15.71% | 13.99% | 12.83% | 13.70% | |||
Return On Invested Capital (ROIC) | 14.87% | 12.59% | 9.51% | 8.58% | 10.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.81% | 13.15% | 9.86% | 8.88% | 10.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.00% | 26.24% | 20.14% | 19.83% | 24.94% |
All data in USD , ROIC based on taxRate of 0.20