NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - 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 | 61.45M | 30.47M | 20.00M | 40.90M | 11.80M | |||
Receivables | 33.22M | 26.38M | 20.80M | 4.60M | 2.50M | |||
Other Current Assets | 5.95M | 16.60M | 14.60M | 7.40M | 4.40M | |||
Total Current Assets | 100.62M | 73.44M | 55.40M | 52.90M | 18.60M | |||
Non-Current Assets | ||||||||
PPE Net | 24.34M | 20.41M | 18.80M | 15.80M | 7.60M | |||
Investments And Advances | 2.58M | 1.74M | 2.30M | 1.80M | 2.20M | |||
Goodwill | 506.04M | 506.04M | 506.60M | 418.70M | 370.00M | |||
Intangibles | 103.88M | 123.19M | 151.80M | 128.80M | 143.70M | |||
Other Non-Current Assets | 119.57M | 109.25M | 91.40M | 58.30M | 40.30M | |||
Total Non-Current Assets | 756.41M | 760.63M | 771.00M | 623.30M | 563.80M | |||
TOTAL ASSETS | 857.03M | 834.07M | 826.40M | 676.20M | 582.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 79.24M | 74.86M | 41.30M | 12.50M | 12.50M | |||
Accounts Payable | 24.55M | 1.49M | 2.60M | 400.00K | 1.10M | |||
Other Current Liabilities | 14.37M | 15.74M | 23.50M | 17.00M | 12.80M | |||
Total Current Liabilities | 118.16M | 92.10M | 67.40M | 29.90M | 26.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 319.41M | 289.84M | 289.20M | 212.50M | 290.10M | |||
Other Non-Current Liabilities | 25.37M | 26.97M | 35.90M | 38.70M | 7.70M | |||
Total Non-Current Liabilities | 384.43M | 356.39M | 365.80M | 251.20M | 496.20M | |||
TOTAL LIABILITIES | 502.58M | 448.49M | 433.20M | 281.10M | 522.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -219.59M | -233.01M | -225.90M | -255.10M | -264.30M | |||
Additional Paid In Capital | 640.20M | 636.07M | 628.80M | 650.40M | 324.30M | |||
Minority Interest | 39.64M | 39.57M | 40.70M | 0.00 | 198.40M | |||
Common Shares | 111.00K | 116.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -66.27M | -17.59M | -9.90M | -300.00K | -300.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 111.22M | 116.10M | 115.40M | 117.20M | 62.50M | |||
Tangible Book Value per Share | -2.30 | -2.10 | -2.30 | -1.30 | -7.26 | |||
Total Shareholders' Equity | 354.45M | 385.59M | 393.10M | 395.20M | 59.80M | |||
TOTAL LIABILITIES AND EQUITY | 857.03M | 834.07M | 826.40M | 676.20M | 582.40M | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.75 | 0.74 | 0.54 | 4.85 | |||
Current Ratio | 0.85 | 0.80 | 0.82 | 1.77 | 0.70 | |||
Return On Assets (ROA) | 1.44% | -0.86% | 3.53% | 1.36% | 3.97% | |||
Return On Equity (ROE) | 3.48% | -1.85% | 7.43% | 2.33% | 38.63% | |||
Return On Invested Capital (ROIC) | 4.83% | 2.34% | 4.74% | 5.16% | 1.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.27% | 2.44% | 4.86% | 5.51% | 1.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.89% | 21.06% | 44.59% | 57.64% | 23.62% |
All data in USD , ROIC based on taxRate of 0.17