收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 5.67B | 6.81% |
| Other nonoperating income (expense) | revenue | 4.00M | 37.93% |
| Investment income, net | revenue | 2.80M | -15.15% |
| Gross profit | profit | 2.78B | 8.65% |
| Cost of goods sold | cost | 2.89B | 5.09% |
| Aggregate | revenue | 2.79B | 8.78% |
| Income before income taxes | profit | 679.80M | 4.10% |
| Selling, general and administrative expenses | cost | 1.97B | 9.80% |
| Interest expense | cost | 131.60M | 26.78% |
| Other operating income (expense), net | revenue | 6.30M | -29.21% |
| Net income | profit | 534.70M | 6.11% |
| Income taxes | cost | 145.10M | -2.68% |
| Segment | Value | YoY |
|---|---|---|
| Paint Stores Group | 3.05B | 3.75% |
| Performance Coatings Group | 1.71B | 6.48% |
| Consumer Brands Group | 908.30M | 19.17% |
| Others | 2.90M | 70.59% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 1.28B | 22.39% |
| Others | 4.39B | 2.99% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, less allowance | assets | 3.19B | 13.47% |
| Inventories | assets | 2.47B | -1.67% |
| Other assets, current | assets | 617.50M | 20.70% |
| Cash and cash equivalent | assets | 216.90M | 8.56% |
| Total current assets | assets | 6.50B | 7.62% |
| Goodwill | assets | 8.00B | 3.83% |
| Property, plant and equipment, net | assets | 4.21B | 14.81% |
| Intangible assets, net (excluding goodwill) | assets | 3.89B | 11.23% |
| Operating lease right-of-use assets | assets | 2.01B | 1.75% |
| Other assets, noncurrent | assets | 1.78B | 1.05% |
| Identifiable assets | assets | 26.38B | 7.07% |
| Long-term debt, excluding current maturities | liabilities | 9.32B | 19.11% |
| Total current liabilities | liabilities | 7.53B | -4.34% |
| Other long-term liabilities | liabilities | 2.59B | 2.72% |
| Long-term operating lease liabilities | liabilities | 1.60B | 1.83% |
| Deferred income taxes | liabilities | 765.40M | 30.61% |
| Liability, other postretirement defined benefit plan, noncurrent | liabilities | 131.60M | 9.03% |
| Total shareholders’ equity | equity | 4.43B | 7.29% |
| Treasury stock, common, value | equity | 707.80M | -90.39% |
| Accumulated other comprehensive income (loss), net of tax | equity | 586.80M | -24.08% |
| Accounts payable, current | liabilities | 2.60B | 3.60% |
| Short-term borrowings | liabilities | 2.38B | 32.14% |
| Other accruals | liabilities | 1.21B | 4.71% |
| Employee-related liabilities, current | liabilities | 592.00M | 4.46% |
| Current portion of operating lease liabilities | liabilities | 484.70M | 3.11% |
| Taxes payable, current | liabilities | 271.70M | 20.27% |
| Long-term debt, current maturities | liabilities | 100000 | -99.99% |
| Aggregate | equity | 5.73B | -53.32% |
| Additional paid in capital | equity | 4.28B | -7.50% |
| Retained earnings (accumulated deficit) | equity | 1.37B | -81.89% |
| Common stock, value, issued | equity | 83.20M | -10.15% |
| Item | Value |
|---|---|
| Net income | 534.70M |
| Non-cash lease expense | 124.00M |
| Depreciation | 98.30M |
| Amortization of intangible assets | 88.50M |
| Amortization of non-traded investments | 31.40M |
| Share-based payment arrangement, noncash expense | 29.50M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 28.40M |
| Other noncash income (expense) | 5.50M |
| Gain (loss) on disposition of property plant equipment | 1.50M |
| Other increase (decrease) in environmental liabilities | 100000 |
| Deferred income taxes | -3.20M |
| Payments for environmental liabilities | -7.30M |
| Change in operating lease liabilities | -118.70M |
| Increase (decrease) in working operating capital | -673.60M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -32.20M |
| Capital expenditures | -138.30M |
| Item | Value |
|---|---|
| Net increase in short-term borrowings | 1.18B |
| Proceeds from stock options exercised | 47.60M |
| Proceeds from (payment for) other financing activity | -58.20M |
| Payments of dividends | -197.10M |
| Repayments of long-term debt | -350.00M |
| Payments for repurchase of equity | -575.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 207.20M |
| Cash and cash equivalents, end of period | 216.90M |
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