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Price: 54.5 USD Market Closed

Market Cap: $1.4B

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		231	230	191	174	121
Cash		170	118	98	161	65
Cash Equivalents		61	112	93	14	55
Total Receivables		245	237	270	272	305
Accounts Receivables		205	207	246	250	281
Other Receivables		40	30	24	22	23
Inventory		292	395	487	361	401
Other Current Assets		15	27	18	24	29
Total Current Assets		782	890	966	831	855
PP&E Net		427	404	429	488	546
PP&E Gross		427	404	429	488	546
Accumulated Depreciation		215	471	439	424	452
Intangible Assets		267	287	276	278	295
Goodwill		151	147	144	146	138
Long-Term Investments		18	16	15	18	15
Other Long-Term Assets		47	31	20	29	31
Other Assets		151	147	144	146	138
Total Assets		1 692 N/A	1 775 +5%	1 851 +4%	1 789 -3%	1 880 +5%
Liabilities
Accounts Payable		187	248	210	169	237
Accrued Liabilities		93	126	120	105	119
Short-Term Debt		11	0	51	1	2
Current Portion of Long-Term Debt		121	91	136	106	104
Other Current Liabilities		109	83	95	101	109
Total Current Liabilities		522	548	611	482	572
Long-Term Debt		603	452	427	442	415
Deferred Income Tax		39	40	32	36	33
Minority Interest		0	26	28	30	24
Other Liabilities		53	86	70	61	57
Total Liabilities		1 216 N/A	1 151 -5%	1 169 +1%	1 051 -10%	1 101 +5%
Equity
Common Stock		24	24	24	24	24
Retained Earnings		336	432	518	572	626
Additional Paid In Capital		130	130	128	128	124
Treasury Stock		16	15	14	14	10
Other Equity		3	53	26	28	16
Total Equity		477 N/A	623 +31%	682 +9%	738 +8%	779 +6%
Total Liabilities & Equity		1 692 N/A	1 775 +5%	1 851 +4%	1 789 -3%	1 880 +5%
Shares Outstanding
Common Shares Outstanding		26	26	26	25	25

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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