NYSE:NVT - New York Stock Exchange, Inc. - IE00BDVJJQ56 - 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 | 137.10M | 185.10M | 297.50M | 49.50M | 122.50M | |||
Receivables | 574.90M | 633.60M | 518.10M | 487.00M | 359.40M | |||
Inventories | 366.20M | 441.30M | 346.70M | 321.90M | 235.20M | |||
Other Current Assets | 340.50M | 76.10M | 66.90M | 53.10M | 47.30M | |||
Total Current Assets | 1.42B | 1.34B | 1.23B | 911.50M | 764.40M | |||
Non-Current Assets | ||||||||
PPE Net | 442.80M | 508.70M | 365.60M | 370.20M | 335.00M | |||
Goodwill | 2.23B | 2.57B | 2.18B | 2.19B | 2.10B | |||
Intangibles | 1.62B | 1.52B | 1.07B | 1.14B | 1.11B | |||
Other Non-Current Assets | 1.21B | 228.80M | 63.20M | 62.00M | 63.00M | |||
Total Non-Current Assets | 5.50B | 4.83B | 3.67B | 3.76B | 3.60B | |||
TOTAL ASSETS | 6.92B | 6.16B | 4.90B | 4.67B | 4.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.50M | 31.90M | 15.00M | 5.00M | 20.00M | |||
Accrued Expenses | 208.60M | 249.70M | 231.90M | 219.50M | 125.10M | |||
Accounts Payable | 243.40M | 275.70M | 252.10M | 261.00M | 171.10M | |||
Other Current Liabilities | 286.70M | 176.30M | 150.50M | 150.80M | 133.80M | |||
Total Current Liabilities | 776.20M | 733.60M | 649.50M | 636.30M | 450.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.22B | 1.75B | 1.07B | 994.20M | 928.00M | |||
Deferred Taxes/Income | 264.50M | 204.40M | 199.60M | 210.30M | 230.10M | |||
Other Non-Current Liabilities | 372.90M | 332.80M | 253.20M | 337.30M | 348.20M | |||
Total Non-Current Liabilities | 2.86B | 2.29B | 1.52B | 1.54B | 1.51B | |||
TOTAL LIABILITIES | 3.63B | 3.02B | 2.17B | 2.18B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.13B | 905.30M | 457.30M | 174.50M | 20.70M | |||
Additional Paid In Capital | 2.26B | 2.34B | 2.37B | 2.40B | 2.48B | |||
Common Shares | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | |||
Other Shareholders' Equity | -109.40M | -104.00M | -99.60M | -83.20M | -95.20M | |||
Shares Outstanding | 164.80M | 165.10M | 165.30M | 166.10M | 168.20M | |||
Tangible Book Value per Share | -3.44 | -5.73 | -3.10 | -5.02 | -4.72 | |||
Total Shareholders' Equity | 3.28B | 3.14B | 2.73B | 2.50B | 2.41B | |||
TOTAL LIABILITIES AND EQUITY | 6.92B | 6.16B | 4.90B | 4.67B | 4.37B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.56 | 0.39 | 0.40 | 0.39 | |||
Current Ratio | 1.83 | 1.82 | 1.89 | 1.43 | 1.70 | |||
Return On Assets (ROA) | 8.33% | 9.20% | 8.16% | 5.84% | -1.08% | |||
Return On Equity (ROE) | 17.54% | 18.05% | 14.64% | 10.93% | -1.96% | |||
Return On Invested Capital (ROIC) | 8.95% | 9.56% | 8.89% | 7.63% | 5.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 9.89% | 9.56% | 7.72% | 6.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.53% | 44.92% | 53.16% | 46.83% | 39.67% |
All data in USD , ROIC based on taxRate of 0.15