NASDAQ:NATI - Nasdaq - US6365181022 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 139.24M | 139.80M | 211.11M | 260.20M | 194.60M | |||
Marketable Securities | N/A | N/A | 0.00 | 59.90M | 238.00M | |||
Receivables | 389.93M | 445.28M | 341.27M | 266.90M | 248.90M | |||
Inventories | 401.63M | 388.16M | 289.24M | 194.00M | 200.40M | |||
Other Current Assets | 123.95M | 115.68M | 89.92M | 68.50M | 65.40M | |||
Total Current Assets | 1.05B | 1.09B | 931.55M | 849.50M | 947.40M | |||
Non-Current Assets | ||||||||
PPE Net | 351.97M | 324.56M | 312.31M | 322.10M | 314.10M | |||
Goodwill | 638.46M | 615.73M | 575.99M | 467.50M | 262.20M | |||
Intangibles | 192.90M | 200.85M | 220.42M | 172.70M | 84.10M | |||
Other Non-Current Assets | 124.92M | 128.48M | 74.72M | 72.60M | 44.10M | |||
Total Non-Current Assets | 1.31B | 1.27B | 1.18B | 1.03B | 704.50M | |||
TOTAL ASSETS | 2.36B | 2.36B | 2.11B | 1.88B | 1.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.00M | 25.00M | 0.00 | 5.00M | N/A | |||
Accrued Expenses | 180.64M | 218.84M | 183.51M | 102.90M | 79.40M | |||
Accounts Payable | 60.51M | 54.64M | 83.22M | 51.10M | 52.20M | |||
Other Current Liabilities | 158.25M | 224.39M | 178.49M | 222.90M | 174.60M | |||
Total Current Liabilities | 424.40M | 522.88M | 445.21M | 381.90M | 306.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 564.37M | 516.64M | 300.00M | 92.00M | 0.00 | |||
Deferred Taxes/Income | 5.98M | 1.68M | 14.25M | 25.30M | 14.10M | |||
Other Non-Current Liabilities | 150.72M | 161.23M | 131.82M | 160.40M | 155.40M | |||
Total Non-Current Liabilities | 721.08M | 679.54M | 446.07M | 277.70M | 169.40M | |||
TOTAL LIABILITIES | 1.15B | 1.20B | 891.29M | 659.60M | 475.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.29M | -14.74M | 112.86M | 211.10M | 242.50M | |||
Additional Paid In Capital | 1.25B | 1.21B | 1.13B | 1.03B | 953.60M | |||
Common Shares | 1.33M | 1.31M | 1.32M | 1.30M | 1.30M | |||
Other Shareholders' Equity | -24.48M | -37.87M | -20.13M | -20.40M | -21.00M | |||
Shares Outstanding | 132.80M | 131.00M | 132.29M | 131.20M | 130.50M | |||
Tangible Book Value per Share | 2.91 | 2.59 | 3.23 | 4.46 | 6.36 | |||
Total Shareholders' Equity | 1.22B | 1.16B | 1.22B | 1.22B | 1.18B | |||
TOTAL LIABILITIES AND EQUITY | 2.36B | 2.36B | 2.11B | 1.88B | 1.65B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.45 | 0.25 | 0.08 | N/A | |||
Current Ratio | 2.49 | 2.08 | 2.09 | 2.22 | 3.10 | |||
Return On Assets (ROA) | 7.59% | 5.92% | 4.22% | 7.63% | 9.82% | |||
Return On Equity (ROE) | 14.73% | 12.08% | 7.30% | 11.73% | 13.79% | |||
Return On Invested Capital (ROIC) | 11.62% | 8.69% | 7.29% | 6.45% | 11.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.51% | 9.40% | 8.34% | 8.19% | 17.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.26% | 18.14% | 18.37% | 17.87% | 27.53% |
All data in USD , ROIC based on taxRate of 0.16