NYSE:PIPR - New York Stock Exchange, Inc. - US7240781002 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 350.19M | 383.10M | 365.62M | 970.97M | 507.90M | |||
Receivables | 130.00M | 245.71M | 343.11M | 305.53M | 260.30M | |||
Other Current Assets | 25.84M | 22.40M | 18.66M | 18.99M | 14.60M | |||
Total Current Assets | 506.02M | 651.20M | 727.40M | 1.30B | 782.80M | |||
Non-Current Assets | ||||||||
PPE Net | 127.88M | 130.16M | 155.95M | 123.10M | 126.40M | |||
Investments And Advances | 284.85M | 298.05M | 285.73M | 252.04M | 183.20M | |||
Goodwill | 310.33M | 301.76M | 301.15M | 227.51M | 227.50M | |||
Intangibles | 110.50M | 116.20M | 135.64M | 119.78M | 149.90M | |||
Other Non-Current Assets | 574.20M | 613.76M | 530.98M | 507.17M | 505.80M | |||
Total Non-Current Assets | 1.53B | 1.49B | 1.45B | 1.27B | 1.21B | |||
TOTAL ASSETS | 2.03B | 2.14B | 2.18B | 2.57B | 2.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 130.75M | 178.98M | 60.84M | 128.69M | 0.00 | |||
Accrued Expenses | 537.54M | 661.55M | 737.07M | 1.07B | 706.40M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 1.76M | 979.00K | 4.62M | 13.25M | 18.60M | |||
Total Current Liabilities | 670.04M | 841.51M | 802.53M | 1.21B | 725.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 125.00M | 125.00M | 195.00M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 128.69M | 151.00M | |||
Total Non-Current Liabilities | 194.77M | 213.97M | 324.95M | 289.64M | 442.70M | |||
TOTAL LIABILITIES | 864.82M | 1.06B | 1.13B | 1.50B | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 505.30M | 454.36M | 453.31M | 450.17M | 271.00M | |||
Additional Paid In Capital | 985.65M | 988.14M | 1.04B | 925.39M | 847.80M | |||
Minority Interest | 194.77M | 213.97M | 199.96M | 164.65M | 96.70M | |||
Common Shares | 195.00K | 195.00K | 195.00K | 195.00K | 200.00K | |||
Treasury Stock | -325.40M | -356.30M | -441.65M | -312.57M | -289.40M | |||
Other Shareholders' Equity | 1.56M | -894.00K | -2.50M | -964.00K | -200.00K | |||
Shares Outstanding | 15.94M | 15.20M | 13.67M | 14.13M | 13.80M | |||
Tangible Book Value per Share | 46.82 | 43.92 | 45.15 | 50.60 | 32.75 | |||
Total Shareholders' Equity | 1.17B | 1.09B | 1.05B | 1.06B | 829.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.03B | 2.14B | 2.18B | 2.57B | 2.00B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.18 | 0.24 | 0.24 | |||
Current Ratio | 0.76 | 0.77 | 0.91 | 1.07 | 1.08 | |||
Return On Assets (ROA) | 8.07% | 3.99% | 5.07% | 10.86% | 2.03% | |||
Return On Equity (ROE) | 14.06% | 7.88% | 10.50% | 26.22% | 4.88% | |||
Return On Invested Capital (ROIC) | 11.66% | 6.74% | 7.74% | 23.03% | 4.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.23% | 9.09% | 10.37% | 66.91% | 7.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.11% | 14.70% | 17.48% | 210.10% | 15.67% |
All data in USD , ROIC based on taxRate of 0.24