Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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Cash |
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M | 47 | 56 | 45 | 79 | 35 | 50 | 43 | 84 | 57 | 45 | 30 | 41 | 43 | 24 | 52 | 34 | 134 | 28 | 32 | 27 | 15 | 24 | 72 | 62 | 53 | 37 | 18 | 33 | 32 | 26 | 16 | 26 | 19 | 15 | 11 | 8 | 7 | 12 | 18 | 12 | 5 | 5 | 5 | 16 | - | - | - | 15 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 47 | 56 | 45 | 79 | 35 | 50 | 43 | 84 | 57 | 45 | 30 | 41 | 43 | 24 | 52 | 34 | 134 | 28 | 32 | 27 | 15 | 24 | 72 | 62 | 53 | 37 | 18 | 33 | 32 | 26 | 16 | 26 | 19 | 15 | 11 | 8 | 7 | 12 | 18 | 12 | 5 | 5 | 5 | 16 | - | - | - | - |
Receivables |
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M | 45 | 27 | 65 | 68 | 81 | 55 | 46 | 52 | 49 | 22 | 41 | 50 | 37 | 14 | 31 | 14 | 22 | 16 | 23 | 28 | 39 | 15 | 23 | 25 | 23 | 11 | 17 | 11 | 15 | 8 | 16 | 16 | 17 | 9 | 11 | 9 | 12 | 8 | 10 | 6 | 9 | 3 | 7 | 8 | - | - | - | - |
Inventory |
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M | 155 | 158 | 174 | 171 | 185 | 186 | 182 | 157 | 164 | 152 | 139 | 117 | 116 | 96 | 80 | 73 | 89 | 77 | 75 | 68 | 74 | 68 | 53 | 44 | 44 | 44 | 43 | 24 | 27 | 23 | 24 | 20 | 24 | 24 | 24 | 20 | 22 | 21 | 17 | 13 | 17 | 16 | 15 | 12 | - | - | - | 9 |
Other Current Assets |
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M | 9 | 12 | 12 | 8 | 7 | 11 | 10 | 6 | 7 | 13 | 9 | 5 | 5 | 6 | 6 | 4 | 6 | 6 | 6 | 4 | 5 | 6 | 4 | 3 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 0 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | - | - | - | 0 |
Current Assets |
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M | 256 | 253 | 297 | 326 | 308 | 302 | 281 | 298 | 278 | 232 | 219 | 213 | 201 | 140 | 169 | 124 | 251 | 126 | 137 | 128 | 133 | 113 | 152 | 134 | 124 | 97 | 83 | 70 | 77 | 60 | 59 | 65 | 63 | 52 | 48 | 40 | 43 | 43 | 48 | 34 | 33 | 24 | 27 | 35 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 258 | 245 | 238 | 205 | 198 | 183 | 178 | 171 | 161 | 150 | 142 | 133 | 124 | 121 | 96 | 94 | 88 | 81 | 73 | 66 | 62 | 60 | 42 | 41 | 41 | 39 | 38 | 24 | 22 | 22 | 18 | 18 | 18 | 17 | 15 | 15 | 15 | 14 | 12 | 11 | 9 | 8 | 7 | 7 | - | - | - | - |
Goodwill |
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M | 51 | 101 | 100 | 101 | 101 | 101 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 32 | 32 | 32 | 33 | 33 | 13 | 13 | 12 | 13 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | 6 |
Intangible Assets |
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M | 177 | 218 | 220 | 221 | 223 | 225 | 227 | 228 | 230 | 232 | 233 | 235 | 237 | 240 | 138 | 140 | 141 | 143 | 144 | 146 | 148 | 149 | 93 | 94 | 96 | 97 | 98 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 12 | 12 | 14 | 15 | 16 | 18 | - | - | - | 28 |
Goodwill and Intangible Assets |
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M | 228 | 319 | 320 | 322 | 324 | 326 | 327 | 329 | 331 | 333 | 334 | 336 | 339 | 341 | 190 | 191 | 192 | 194 | 196 | 197 | 199 | 201 | 125 | 126 | 128 | 130 | 131 | 22 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 27 | 27 | 28 | 17 | 18 | 19 | 21 | 22 | 23 | - | - | - | 34 |
Tangible Assets |
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M | - | - | - | 286 | 300 | 241 | 203 | 174 | 126 | 95 | 66 | 37 | 0 | -39 | 88 | 63 | 53 | 31 | 12 | 7 | -15 | -38 | 23 | 8 | -6 | -24 | -20 | 27 | 16 | 3 | -6 | -11 | -25 | -31 | -38 | -54 | 7 | 2 | 7 | 1 | 3 | 0 | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 18 | 18 | 14 | 14 | 15 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 58 | - | 0 | 1 | 1 | 1 | - | - | - | - |
Total Long-Term Assets |
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M | 542 | 627 | 626 | 600 | 574 | 559 | 557 | 553 | 546 | 539 | 535 | 530 | 529 | 530 | 351 | 353 | 348 | 349 | 343 | 324 | 323 | 326 | 233 | 232 | 231 | 232 | 278 | 154 | 158 | 156 | 155 | 156 | 146 | 148 | 147 | 149 | 97 | 100 | 88 | 50 | 47 | 30 | 30 | 30 | - | - | - | - |
Total Assets |
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M | 798 | 880 | 922 | 926 | 882 | 861 | 838 | 851 | 824 | 770 | 754 | 743 | 730 | 670 | 520 | 477 | 599 | 475 | 480 | 451 | 456 | 439 | 385 | 366 | 355 | 328 | 361 | 224 | 235 | 216 | 213 | 221 | 210 | 200 | 195 | 189 | 140 | 143 | 136 | 85 | 81 | 54 | 57 | 66 | - | - | - | 65 |
Accounts Payable |
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M | 39 | 28 | 38 | 40 | 51 | 41 | 52 | 44 | 62 | 44 | 51 | 46 | 41 | 29 | 31 | 16 | 32 | 25 | 29 | 21 | 32 | 26 | 29 | 24 | 26 | 21 | 24 | 13 | 19 | 14 | 18 | 16 | 19 | 13 | 15 | 9 | 16 | 17 | 16 | 7 | 15 | 10 | 14 | 12 | - | - | - | 10 |
Short-Term Debt |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 76 | 78 | 78 | 4 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | 108 | 108 | 108 | 108 | 53 | 4 | 4 | 1 | 8 | 8 | 8 | 7 | 7 | - | - | - | 9 | 0 | 4 | 4 | 3 | - | - | - | - |
Current Revenue (Deferred) |
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M | 10 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 3 | 7 | 5 | 4 | 0 | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -4 | -3 | - | - | - | - |
Other Current Liabilities |
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M | 102 | 103 | 108 | 186 | 89 | 84 | 88 | 89 | 82 | 73 | 76 | 81 | 75 | 65 | 60 | 52 | 57 | 57 | 56 | 54 | 51 | 47 | 41 | 41 | 40 | 36 | 33 | 26 | 28 | 25 | 25 | 24 | 16 | 18 | 17 | 18 | 17 | 15 | 37 | 36 | 12 | 16 | 15 | 14 | - | - | - | 8 |
Current Liabilities |
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M | 153 | 139 | 152 | 232 | 147 | 132 | 148 | 139 | 225 | 202 | 211 | 134 | 129 | 102 | 97 | 70 | 89 | 81 | 85 | 75 | 83 | 73 | 69 | 65 | 66 | 57 | 57 | 39 | 47 | 40 | 44 | 48 | 43 | 38 | 38 | 34 | 33 | 32 | 54 | 43 | 27 | 26 | 29 | 26 | - | - | - | 23 |
Long-Term Debt |
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M | 15 | 35 | 65 | - | 20 | 70 | 70 | 118 | 46 | 47 | 47 | 139 | 159 | 162 | 74 | 83 | 193 | 94 | 114 | 114 | 129 | 144 | 109 | 108 | 108 | 108 | 108 | 53 | 55 | 55 | 55 | 63 | 66 | 68 | 70 | 72 | 58 | 68 | 48 | 14 | 14 | 59 | 61 | 20 | - | - | - | 16 |
Non-Current Liabilities (Other) |
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M | 9 | 9 | 9 | 49 | 10 | 52 | 53 | 53 | 57 | 57 | 60 | 16 | 69 | 68 | 64 | 17 | 65 | 67 | 67 | 52 | 54 | 54 | 54 | 52 | 52 | 52 | 81 | 78 | 91 | 90 | 90 | 91 | 95 | 94 | 94 | 94 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 82 | 112 | 142 | 78 | 101 | 150 | 150 | 198 | 131 | 132 | 135 | 227 | 256 | 259 | 138 | 146 | 258 | 161 | 181 | 166 | 183 | 198 | 163 | 161 | 161 | 161 | 190 | 132 | 147 | 146 | 146 | 154 | 162 | 163 | 165 | 167 | 59 | 69 | 48 | 14 | 14 | 59 | 61 | 20 | - | - | - | - |
Total Liabilities |
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M | 235 | 251 | 295 | 310 | 249 | 282 | 298 | 338 | 357 | 334 | 345 | 362 | 385 | 361 | 235 | 216 | 346 | 242 | 266 | 241 | 267 | 272 | 232 | 226 | 227 | 218 | 247 | 171 | 193 | 186 | 190 | 202 | 205 | 201 | 204 | 200 | 92 | 101 | 101 | 57 | 40 | 85 | 90 | 46 | - | - | - | 39 |
Additional Paid-in Capital |
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M | - | - | - | 86 | 85 | 79 | 78 | 85 | 86 | 109 | 112 | 111 | 110 | 107 | 105 | - | 102 | 103 | 102 | 113 | 112 | 111 | 111 | 108 | 108 | 107 | 107 | 51 | 51 | 46 | 45 | 44 | 34 | 35 | 33 | 21 | 32 | 31 | 28 | 24 | 23 | 0 | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 526 | 543 | 491 | 456 | 421 | 373 | 320 | 290 | 264 | 230 | 196 | 175 | - | 148 | 125 | 108 | 94 | 74 | 53 | 39 | 28 | 15 | 0 | 6 | 0 | -10 | -18 | -25 | -28 | -32 | -38 | -43 | -46 | 4 | 0 | -3 | -5 | 0 | 16 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -5 | -4 | -5 | -4 | -4 | -4 | -5 | -4 | -2 | -2 | -2 | -2 | -1 | -1 | -3 | -3 | -5 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -1 | -8 | -7 | -7 | -6 | -6 | -6 | - | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 557 | 620 | 619 | 608 | 624 | 567 | 530 | 503 | 457 | 427 | 400 | 373 | 338 | 302 | 278 | 255 | 245 | 225 | 207 | 204 | 184 | 162 | 148 | 134 | 122 | 106 | 111 | 49 | 39 | 26 | 18 | 14 | 1 | -6 | -13 | -27 | 34 | 30 | 25 | 19 | 22 | -31 | -33 | 20 | - | - | - | 25 |
Shareholders' Equity and Liabilities |
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M | 798 | 880 | 922 | 926 | 882 | 861 | 838 | 851 | 824 | 770 | 754 | 743 | 730 | 670 | 520 | 477 | 599 | 475 | 480 | 451 | 456 | 439 | 385 | 366 | 355 | 328 | 361 | 224 | 235 | 216 | 213 | 221 | 210 | 200 | 195 | 189 | 140 | 143 | 136 | 85 | 81 | 54 | 57 | 66 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 21 | 11 | 22 | 10 | 10 | 10 | 10 | 10 | 10 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 286 | 300 | 242 | 203 | 174 | 126 | 95 | 66 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 58 | 122 | 115 | 203 | 179 | 170 | 155 | 185 | 208 | 189 | 129 | - | 329 | 124 | 148 | - | - | - | - | 279 | 270 | 253 | 235 | 140 | 92 | 85 | 72 | 97 | 93 | 90 | 88 | 87 | - | - | - | 35 | 19 | - | - | - | - | - | - | - |
Total Debt |
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M | 17 | 37 | 67 | - | 23 | 72 | 72 | 120 | 122 | 125 | 125 | 143 | 165 | 166 | 76 | 85 | 195 | 96 | 116 | - | - | - | - | 217 | 217 | 217 | 216 | 107 | 60 | 59 | 56 | 71 | 74 | 76 | 77 | 79 | - | - | - | 23 | 14 | 63 | 64 | 24 | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | 2 | 73 | 76 | 76 | 4 | 4 | 1 | - | - | - | - | - | - | - | - | - | 108 | 108 | 108 | 108 | 53 | 4 | 4 | 5 | 8 | - | - | - | 7 | - | - | - | 9 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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