LU1092234845 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 18.70M | 17.50M | N/A | N/A | |||
Cash Equivalents | 37.50M | 60.80M | 65.70M | 64.90M | 63.70M | |||
Marketable Securities | N/A | N/A | N/A | 3.60M | 11.30M | |||
Receivables | 303.20M | 418.50M | 349.20M | 287.80M | 266.70M | |||
Inventories | 287.10M | 277.90M | 229.80M | 141.50M | 164.80M | |||
Other Current Assets | 77.10M | 2.60M | 2.80M | 2.70M | 1.20M | |||
Total Current Assets | 646.10M | 778.50M | 665.00M | 500.50M | 507.70M | |||
Non-Current Assets | ||||||||
PPE Net | 1.01B | 916.10M | 792.50M | 696.20M | 561.60M | |||
Investments And Advances | 5.10M | 5.00M | 5.30M | 6.40M | 7.70M | |||
Goodwill | 76.10M | 73.40M | 78.00M | 84.50M | 77.30M | |||
Intangibles | 25.50M | 27.80M | 36.30M | 46.80M | 50.60M | |||
Other Non-Current Assets | 69.90M | 87.90M | 53.90M | 55.20M | 52.10M | |||
Total Non-Current Assets | 1.19B | 1.11B | 966.00M | 889.30M | 749.70M | |||
TOTAL ASSETS | 1.83B | 1.89B | 1.63B | 1.39B | 1.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 143.50M | 262.40M | 155.40M | 82.60M | 36.40M | |||
Accrued Expenses | 54.30M | 56.30M | 64.40M | 69.00M | 58.20M | |||
Accounts Payable | 183.70M | 184.10M | 195.10M | 131.30M | 156.30M | |||
Other Current Liabilities | 58.80M | 50.00M | 33.80M | 41.90M | 34.30M | |||
Total Current Liabilities | 440.30M | 552.80M | 448.70M | 324.70M | 285.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 762.20M | 732.60M | 692.20M | 655.80M | 630.30M | |||
Deferred Taxes/Income | 66.30M | 70.00M | 61.80M | 38.80M | 43.30M | |||
Other Non-Current Liabilities | 86.10M | 73.90M | 108.60M | 189.40M | 112.60M | |||
Total Non-Current Liabilities | 914.60M | 876.50M | 862.60M | 884.10M | 786.20M | |||
TOTAL LIABILITIES | 1.35B | 1.43B | 1.31B | 1.21B | 1.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 417.60M | 319.00M | 217.80M | 84.40M | 78.30M | |||
Additional Paid In Capital | 85.60M | 76.40M | 71.40M | 68.50M | 65.60M | |||
Common Shares | 85.30M | 85.30M | 85.30M | 85.30M | 85.00M | |||
Treasury Stock | -70.10M | -8.80M | -6.30M | -8.50M | -8.50M | |||
Other Shareholders' Equity | -39.90M | -12.50M | -48.50M | -48.70M | -34.40M | |||
Shares Outstanding | 57.90M | 60.60M | 60.70M | 60.50M | 60.20M | |||
Tangible Book Value per Share | 6.51 | 5.91 | 3.38 | 0.82 | 0.97 | |||
Total Shareholders' Equity | 478.50M | 459.40M | 319.70M | 181.00M | 186.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.83B | 1.89B | 1.63B | 1.39B | 1.26B | |||
Statistics | ||||||||
Debt/Equity | 1.59 | 1.59 | 2.17 | 3.62 | 3.39 | |||
Current Ratio | 1.47 | 1.41 | 1.48 | 1.54 | 1.78 | |||
Return On Assets (ROA) | 5.65% | 5.62% | 8.26% | 1.31% | 6.91% | |||
Return On Equity (ROE) | 21.63% | 23.12% | 42.13% | 10.06% | 46.72% | |||
Return On Invested Capital (ROIC) | 9.60% | 9.61% | 8.02% | 5.02% | 10.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.87% | 10.07% | 8.50% | 5.36% | 11.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.67% | 10.94% | 9.47% | 6.17% | 12.88% |
All data in USD , ROIC based on taxRate of 0.35