NYSE:TPX - New York Stock Exchange, Inc. - US88023U1016 - 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 | 104.20M | 74.90M | 69.40M | 300.70M | 65.00M | |||
Receivables | 467.60M | 431.40M | 422.60M | 419.50M | 383.70M | |||
Inventories | 496.20M | 483.10M | 555.00M | 463.90M | 312.10M | |||
Other Current Assets | 87.30M | 113.80M | 148.20M | 91.50M | 207.60M | |||
Total Current Assets | 1.16B | 1.10B | 1.20B | 1.28B | 968.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.46B | 1.51B | 1.30B | 1.06B | 812.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 1.10B | 1.08B | 1.06B | 1.11B | 766.30M | |||
Intangibles | 714.60M | 714.80M | 715.80M | 750.90M | 630.10M | |||
Other Non-Current Assets | 139.40M | 137.80M | 88.60M | 125.40M | 131.60M | |||
Total Non-Current Assets | 3.41B | 3.45B | 3.16B | 3.05B | 2.34B | |||
TOTAL ASSETS | 4.57B | 4.55B | 4.36B | 4.32B | 3.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 46.40M | 44.90M | 70.40M | 53.00M | 43.90M | |||
Accrued Expenses | 287.70M | 284.30M | 248.40M | 543.50M | 434.70M | |||
Accounts Payable | 346.80M | 311.30M | 359.80M | 432.00M | 324.10M | |||
Other Current Liabilities | 330.90M | 267.70M | 302.60M | 24.90M | 172.10M | |||
Total Current Liabilities | 1.01B | 908.20M | 981.20M | 1.05B | 974.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.23B | 2.53B | 2.74B | 2.28B | 1.32B | |||
Deferred Taxes/Income | 128.90M | 127.90M | 114.00M | 129.20M | 90.40M | |||
Other Non-Current Liabilities | 627.00M | 657.40M | 537.00M | 567.30M | 406.90M | |||
Total Non-Current Liabilities | 2.99B | 3.32B | 3.40B | 2.98B | 1.83B | |||
TOTAL LIABILITIES | 4.00B | 4.23B | 4.38B | 4.04B | 2.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.52B | 3.28B | 2.99B | 2.60B | 2.05B | |||
Additional Paid In Capital | 492.70M | 558.70M | 598.20M | 622.00M | 617.50M | |||
Minority Interest | 8.70M | 10.00M | 9.80M | 9.20M | 9.90M | |||
Common Shares | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | |||
Treasury Stock | -3.33B | -3.38B | -3.43B | -2.84B | -2.10B | |||
Other Shareholders' Equity | -123.00M | -136.70M | -176.90M | -99.20M | -65.50M | |||
Shares Outstanding | 173.60M | 172.30M | 170.50M | 187.40M | 204.90M | |||
Tangible Book Value per Share | -7.19 | -8.56 | -10.56 | -8.39 | -4.36 | |||
Total Shareholders' Equity | 564.50M | 323.40M | -22.10M | 285.80M | 503.60M | |||
TOTAL LIABILITIES AND EQUITY | 4.57B | 4.55B | 4.36B | 4.32B | 3.31B | |||
Statistics | ||||||||
Debt/Equity | 3.95 | 7.81 | -123.98 | 7.97 | 2.63 | |||
Current Ratio | 1.14 | 1.21 | 1.22 | 1.21 | 0.99 | |||
Return On Assets (ROA) | 8.53% | 8.08% | 10.45% | 14.44% | 10.54% | |||
Return On Equity (ROE) | 69.00% | 113.82% | N/A | 218.51% | 69.26% | |||
Return On Invested Capital (ROIC) | 13.89% | 12.84% | 15.64% | 21.24% | 17.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.31% | 13.11% | 15.97% | 23.39% | 17.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.12% | 26.41% | 34.51% | 62.53% | 46.57% |
All data in USD , ROIC based on taxRate of 0.21