NYSE:NATL - New York Stock Exchange, Inc. - US63001N1063 - Common Stock - Currency: USD
MRQ (2024-9-30) | 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 | 395.00M | 375.00M | 293.00M | 238.00M | N/A | |||
Receivables | 623.00M | 711.00M | 502.00M | 437.00M | N/A | |||
Inventories | 351.00M | 333.00M | 419.00M | 467.00M | N/A | |||
Other Current Assets | 562.00M | 492.00M | 435.00M | 435.00M | N/A | |||
Total Current Assets | 1.93B | 1.88B | 1.65B | 1.58B | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 592.00M | 612.00M | 497.00M | 528.00M | N/A | |||
Goodwill | 1.95B | 1.95B | 1.95B | 1.91B | N/A | |||
Intangibles | 583.00M | 635.00M | 729.00M | 815.00M | N/A | |||
Other Non-Current Assets | 688.00M | 642.00M | 612.00M | 652.00M | N/A | |||
Total Non-Current Assets | 3.82B | 3.84B | 4.12B | 4.00B | N/A | |||
TOTAL ASSETS | 5.75B | 5.72B | 5.77B | 5.58B | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 88.00M | 76.00M | 109.00M | 210.00M | N/A | |||
Accrued Expenses | 152.00M | 149.00M | 90.00M | 147.00M | N/A | |||
Accounts Payable | 545.00M | 500.00M | 350.00M | 389.00M | N/A | |||
Other Current Liabilities | 1.01B | 1.03B | 820.00M | 880.00M | N/A | |||
Total Current Liabilities | 1.80B | 1.75B | 1.37B | 1.63B | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.91B | 2.94B | 717.00M | 1.18B | N/A | |||
Deferred Taxes/Income | 34.00M | 34.00M | 201.00M | 182.00M | N/A | |||
Other Non-Current Liabilities | 747.00M | 735.00M | 223.00M | 252.00M | N/A | |||
Total Non-Current Liabilities | 3.69B | 3.71B | 1.14B | 1.62B | N/A | |||
TOTAL LIABILITIES | 5.48B | 5.46B | 2.51B | 3.25B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 191.00M | 153.00M | 3.33B | 2.43B | N/A | |||
Additional Paid In Capital | 31.00M | 12.00M | N/A | N/A | N/A | |||
Minority Interest | -2.00M | 3.00M | -1.00M | 3.00M | N/A | |||
Common Shares | 1.00M | 1.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 41.00M | 86.00M | -63.00M | -98.00M | N/A | |||
Shares Outstanding | 72.40M | 70.90M | 70.45M | 70.45M | N/A | |||
Tangible Book Value per Share | -31.39 | -32.93 | 8.30 | -5.51 | N/A | |||
Total Shareholders' Equity | 264.00M | 252.00M | 3.26B | 2.33B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 5.75B | 5.72B | 5.77B | 5.58B | N/A | |||
Statistics | ||||||||
Debt/Equity | 11.01 | 11.66 | 0.22 | 0.51 | N/A | |||
Current Ratio | 1.07 | 1.07 | 1.20 | 0.97 | N/A | |||
Return On Assets (ROA) | -2.09% | -2.34% | 1.87% | 3.33% | N/A | |||
Return On Equity (ROE) | -45.45% | -53.17% | 3.31% | 7.97% | N/A | |||
Return On Invested Capital (ROIC) | 7.26% | 7.60% | 5.76% | 6.69% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.07% | 8.39% | 6.17% | 7.12% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.20% | 30.10% | 17.71% | 26.62% | N/A |
All data in USD , ROIC based on taxRate of 0.21