NYSE:SXI - New York Stock Exchange, Inc. - US8542311076 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 121.15M | 154.20M | 195.71M | 104.84M | 136.37M | |||
Receivables | 208.77M | 166.76M | 124.27M | 123.61M | 122.63M | |||
Inventories | 103.98M | 87.11M | 98.54M | 105.34M | 91.86M | |||
Other Current Assets | 31.02M | 22.03M | 64.74M | 45.21M | 23.50M | |||
Total Current Assets | 464.92M | 430.10M | 483.25M | 379.00M | 374.37M | |||
Non-Current Assets | ||||||||
PPE Net | 177.60M | 172.04M | 164.21M | 167.70M | 170.65M | |||
Goodwill | 586.71M | 281.28M | 264.82M | 267.91M | 278.05M | |||
Intangibles | 207.50M | 78.67M | 75.65M | 85.77M | 98.93M | |||
Other Non-Current Assets | 46.20M | 42.97M | 36.99M | 34.06M | 40.23M | |||
Total Non-Current Assets | 1.02B | 574.96M | 541.68M | 555.44M | 587.86M | |||
TOTAL ASSETS | 1.48B | 1.01B | 1.02B | 934.44M | 962.22M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 38.51M | 36.08M | 41.63M | 49.42M | 57.40M | |||
Accounts Payable | 73.39M | 63.36M | 68.60M | 74.52M | 74.76M | |||
Other Current Liabilities | 26.26M | 28.12M | 30.74M | 26.83M | 11.55M | |||
Total Current Liabilities | 138.15M | 127.56M | 140.97M | 150.77M | 143.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 534.30M | 148.88M | 173.44M | 174.83M | 199.49M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 127.82M | 107.11M | 103.07M | 109.50M | 112.60M | |||
Total Non-Current Liabilities | 688.75M | 255.99M | 276.51M | 284.33M | 312.09M | |||
TOTAL LIABILITIES | 826.90M | 383.55M | 417.48M | 435.10M | 455.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.10B | 1.09B | 1.03B | 901.42M | 852.49M | |||
Additional Paid In Capital | 132.33M | 106.19M | 100.56M | 91.20M | 80.79M | |||
Minority Interest | 26.64M | N/A | N/A | N/A | N/A | |||
Common Shares | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | |||
Treasury Stock | -428.36M | -429.99M | -403.88M | -381.94M | -352.69M | |||
Other Shareholders' Equity | -187.77M | -182.96M | -158.48M | -153.31M | -116.14M | |||
Shares Outstanding | 11.99M | 11.76M | 11.74M | 11.82M | 12.04M | |||
Tangible Book Value per Share | -11.53 | 22.24 | 22.73 | 12.32 | 10.75 | |||
Total Shareholders' Equity | 656.03M | 621.50M | 607.45M | 499.34M | 506.43M | |||
TOTAL LIABILITIES AND EQUITY | 1.48B | 1.01B | 1.02B | 934.44M | 962.22M | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.24 | 0.29 | 0.35 | 0.39 | |||
Current Ratio | 3.37 | 3.37 | 3.43 | 2.51 | 2.61 | |||
Return On Assets (ROA) | 3.67% | 7.27% | 13.56% | 6.57% | 3.79% | |||
Return On Equity (ROE) | 8.30% | 11.76% | 22.88% | 12.29% | 7.20% | |||
Return On Invested Capital (ROIC) | 6.49% | 10.38% | 10.40% | 10.36% | 7.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.14% | 12.59% | 13.36% | 11.96% | 9.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.34% | 25.07% | 26.44% | 24.96% | 20.79% |
All data in USD , ROIC based on taxRate of 0.19