Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated)
Cash & Equivalents 12.51 47.18 13.93 8.76 7.73
Short Term Investments 10.77 10.00 8.03 6.53 9.37
Cash and Short Term Investments 23.28 57.18 21.96 15.30 17.10
Accounts Receivable - Trade, Gross 287.95 365.87 351.26 264.29 213.08
Provision for Doubtful Accounts 0.00 -14.31 -7.84 -5.14 -2.55
Accounts Receivable - Trade, Net 287.95 351.56 343.42 259.15 210.53
Receivables - Other 0.00 26.12 27.13 23.65 20.77
Total Receivables, Net 287.95 377.68 370.55 282.80 231.30
Inventories - Finished Goods 0.00 8.32 10.63 6.89 5.78
Inventories - Raw Materials 0.00 3.04 3.48 1.38 1.39
Total Inventory 0.00 11.36 14.10 8.28 7.16
Prepaid Expenses 0.00 13.43 14.08 15.15 16.28
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 49.85 0.00 0.00 0.00 0.00
Other Current Assets, Total 49.85 0.00 0.00 0.00 0.00
Total Current Assets 361.08 459.65 420.70 321.52 271.84
Land/Improvements - Gross 0.00 175.87 179.87 152.83 129.82
Machinery/Equipment - Gross 0.00 434.28 374.94 376.22 363.78
Construction in Progress - Gross 0.00 4.99 1.85 24.66 0.10
Other Property/Plant/Equipment - Gross 0.00 227.97 228.61 207.69 210.84
Property/Plant/Equipment, Total - Gross 0.00 843.12 785.28 761.40 704.53
Accumulated Depreciation, Total 0.00 -352.23 -333.83 -298.79 -270.06
Property/Plant/Equipment, Total - Net 565.48 490.89 451.44 462.62 434.47
Goodwill, Net 0.00 170.73 170.73 170.73 168.45
Intangibles - Gross 0.00 195.81 195.81 195.81 194.48
Accumulated Intangible Amortization 0.00 -121.84 -107.46 -93.57 -78.37
Intangibles, Net 0.00 73.97 88.35 102.24 116.11
Deferred Income Tax - Long Term Asset 0.00 1.39 2.06 2.16 1.46
Other Long Term Assets 326.96 7.05 4.22 3.79 3.10
Other Long Term Assets, Total 326.96 8.44 6.28 5.94 4.56
Total Assets 1,253.52 1,203.68 1,137.49 1,063.05 995.44
Accounts Payable 0.00 87.14 117.84 97.92 91.91
Accrued Expenses 0.00 71.33 68.19 61.51 61.15
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 65.30 61.16 59.71 59.48
Income Taxes Payable 0.00 11.93 4.32 11.56 0.00
Other Payables 0.00 51.20 61.20 42.12 37.88
Other Current Liabilities 189.73 0.00 0.00 0.00 0.00
Other Current liabilities, Total 189.73 63.13 65.52 53.67 37.88
Total Current Liabilities 189.73 286.90 312.71 272.81 250.42
Long Term Debt 381.92 313.20 366.19 400.41 398.14
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 381.92 313.20 366.19 400.41 398.14
Total Debt 381.92 378.50 427.35 460.12 457.61
Deferred Income Tax - Long Term Liability 0.00 69.59 61.25 64.43 65.69
Deferred Income Tax 0.00 69.59 61.25 64.43 65.69
Other Long Term Liabilities 149.67 87.07 95.13 85.84 75.97
Other Liabilities, Total 149.67 87.07 95.13 85.84 75.97
Total Liabilities 721.33 756.75 835.28 823.48 790.22
Common Stock 0.00 31.00 30.99 30.98 30.97
Common Stock, Total 0.00 31.00 30.99 30.98 30.97
Additional Paid-In Capital 0.00 4.85 4.64 4.48 4.30
Retained Earnings (Accumulated Deficit) 0.00 513.59 356.07 293.64 251.20
Treasury Stock - Common 0.00 -96.71 -82.39 -82.39 -77.25
Unrealized Gain (Loss) 0.00 2.16 -0.18 -0.48 -0.11
Cumulative Translation Adjustment 0.00 -7.96 -6.93 -6.67 -3.91
Other Equity 532.20 0.00 0.00 0.00 0.00
Other Equity, Total 532.20 -7.96 -6.93 -6.67 -3.91
Total Equity 532.20 446.93 302.21 239.57 205.22
Total Liabilities & Shareholders' Equity 1,253.52 1,203.68 1,137.49 1,063.05 995.44
Shares Outstanding – Common Stock Primary Issue 26.28 26.28 26.92 26.91 27.28
Total Common Shares Outstanding 26.28 26.28 26.92 26.91 27.28
Treasury Shares – Common Primary Issue 4.72 4.72 4.07 4.07 3.69
Employees 0.00 8,646.00 8,004.00 6,187.00 6,541.00
Number of Common Shareholders 0.00 40.00 30.00 18.00 14.00
Accumulated Intangible Amortization 0.00 121.84 107.46 93.57 78.37
Total Current Assets less Inventory 361.08 448.29 406.59 313.25 264.68
Quick Ratio 1.90 1.56 1.30 1.15 1.06
Current Ratio 1.90 1.60 1.35 1.18 1.09
Net Debt 358.64 321.32 405.39 444.82 440.52
Tangible Book Value 532.20 202.23 43.13 -33.39 -79.35
Tangible Book Value per Share 20.25 7.70 1.60 -1.24 -2.91
Total Long Term Debt, Supplemental 0.00 382.88 428.44 461.69 0.00
Long Term Debt Maturing within 1 Year 0.00 66.06 61.64 60.19 0.00
Long Term Debt Maturing in Year 2 0.00 61.26 307.49 58.66 0.00
Long Term Debt Maturing in Year 3 0.00 50.93 28.15 292.44 0.00
Long Term Debt Maturing in Year 4 0.00 47.07 16.31 24.95 0.00
Long Term Debt Maturing in Year 5 0.00 84.50 7.83 12.99 0.00
Long Term Debt Maturing in 2-3 Years 0.00 112.19 335.63 351.10 0.00
Long Term Debt Maturing in 4-5 Years 0.00 131.57 24.14 37.93 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 73.06 7.03 12.47 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 105.83 110.55 100.01 0.00
Operating Lease Payments Due in Year 1 0.00 33.02 29.65 27.28 0.00
Operating Lease Payments Due in Year 2 0.00 28.83 27.03 22.02 0.00
Operating Lease Payments Due in Year 3 0.00 24.34 23.85 18.38 0.00
Operating Lease Payments Due in Year 4 0.00 18.57 20.00 16.21 0.00
Operating Lease Payments Due in Year 5 0.00 8.65 15.13 13.64 0.00
Operating Lease Payments Due in 2-3 Years 0.00 53.16 50.88 40.40 0.00
Operating Lease Payments Due in 4-5 Years 0.00 27.22 35.13 29.85 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -7.58 -5.11 2.48 0.00
For a more complete picture of our financial results, please review our SEC Filings

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