NYSE:NX - New York Stock Exchange, Inc. - US7476191041 - Common Stock - Currency: USD
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 97.74M | 58.47M | 55.09M | 40.06M | 51.60M | |||
Receivables | 203.63M | 105.61M | 96.02M | 108.31M | 88.30M | |||
Inventories | 275.55M | 97.96M | 120.89M | 92.53M | 61.20M | |||
Other Current Assets | 34.35M | 11.56M | 8.66M | 8.15M | 6.20M | |||
Total Current Assets | 611.27M | 273.60M | 280.67M | 249.05M | 207.30M | |||
Non-Current Assets | ||||||||
PPE Net | 529.18M | 297.28M | 236.40M | 231.34M | 235.90M | |||
Goodwill | 574.71M | 182.96M | 137.85M | 149.21M | 146.20M | |||
Intangibles | 597.91M | 74.11M | 65.03M | 82.41M | 93.10M | |||
Other Non-Current Assets | 6.72M | 3.19M | 4.66M | 5.32M | 9.10M | |||
Total Non-Current Assets | 1.71B | 557.54M | 443.95M | 468.28M | 484.30M | |||
TOTAL ASSETS | 2.32B | 831.14M | 724.62M | 717.32M | 691.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.75M | 2.37M | 1.05M | 846.00K | 700.00K | |||
Accrued Expenses | 112.95M | 56.52M | 59.05M | 63.73M | 45.00M | |||
Accounts Payable | 124.40M | 74.37M | 77.91M | 86.77M | 77.30M | |||
Other Current Liabilities | 9.77M | 1.41M | 1.84M | 6.67M | 7.20M | |||
Total Current Liabilities | 272.87M | 134.66M | 139.84M | 158.00M | 130.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 737.20M | 66.44M | 29.63M | 52.09M | 116.70M | |||
Deferred Taxes/Income | 162.30M | 29.13M | 22.28M | 21.96M | 19.10M | |||
Other Non-Current Liabilities | 136.67M | 55.36M | 68.03M | 65.48M | 69.70M | |||
Total Non-Current Liabilities | 1.04B | 150.93M | 119.94M | 139.54M | 205.60M | |||
TOTAL LIABILITIES | 1.31B | 285.59M | 259.78M | 297.54M | 335.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 430.40M | 409.32M | 337.46M | 259.72M | 213.50M | |||
Additional Paid In Capital | 701.01M | 251.58M | 251.95M | 254.16M | 253.50M | |||
Common Shares | 513.00K | 372.00K | 372.00K | 373.00K | 400.00K | |||
Treasury Stock | -74.75M | -77.57M | -75.52M | -72.70M | -78.60M | |||
Other Shareholders' Equity | -46.43M | -38.14M | -49.42M | -21.77M | -33.00M | |||
Shares Outstanding | 47.25M | 33.01M | 33.13M | 33.27M | 32.80M | |||
Tangible Book Value per Share | -3.43 | 8.74 | 7.91 | 5.65 | 3.55 | |||
Total Shareholders' Equity | 1.01B | 545.55M | 464.83M | 419.78M | 355.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.32B | 831.14M | 724.62M | 717.32M | 691.60M | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.12 | 0.06 | 0.12 | 0.33 | |||
Current Ratio | 2.24 | 2.03 | 2.01 | 1.58 | 1.59 | |||
Return On Assets (ROA) | 1.43% | 9.93% | 12.19% | 7.94% | 5.57% | |||
Return On Equity (ROE) | 3.27% | 15.12% | 19.00% | 13.57% | 10.82% | |||
Return On Invested Capital (ROIC) | 2.07% | 12.56% | 15.03% | 11.57% | 7.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.17% | 13.71% | 16.60% | 12.46% | 8.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.46% | 22.96% | 26.90% | 22.50% | 16.33% |
All data in USD , ROIC based on taxRate of 0.21