Watchlist Manager

Watchlist

Price: 5.915 USD -8.86% Market Closed

Market Cap: $541.7m

	Taskus Inc NASDAQ:TASK	US
D	Dr Reddy's Laboratories Ltd F:RDDA	IN
	Electrocomponents PLC F:ECN	UK
	Odyssey Gold Ltd ASX:ODY	AU
	Pagegroup PLC LSE:PAGE	UK
R	RPM International Inc SWB:RP8	US
S	Sysco Corp BMV:SYY	US
S	Sysco Corp XMUN:SYY	US
Y	Yankey Engineering Co Ltd TWSE:6691	TW
S	Sumitomo Realty & Development Co Ltd F:RL2	JP
L	Linde PLC SWB:LIN	UK
S	Securitas AB F:S7MB	SE
R	Ross Stores Inc BMV:ROST	US
	Rexel SA F:E7V0	FR
	CMOC Group Ltd SSE:603993	CN
	Embotelladora Andina SA F:AKOB	CL
	Howmet Aerospace Inc NYSE:HWM	US
	Man Group PLC LSE:EMG	UK
	Kodal Minerals PLC F:7UE	UK
G	GATX Corp F:GAX	US
I	IAA Inc F:3NI	US
	E.ON SE XETRA:EOAN	DE
B	Brunello Cucinelli SpA XMUN:8BU	IT

Balance Sheet

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	25	38	108	64	134	126	192	212
Cash	25	38	108	64	134	126	192	212
Total Receivables	45	60	90	167	183	179	200	255
Accounts Receivables	45	58	88	163	179	177	199	254
Other Receivables	0	2	2	5	4	2	1	1
Other Current Assets	5	11	14	15	25	24	43	43
Total Current Assets	75	108	211	246	341	329	435	509
PP&E Net	34	45	57	80	117	113	114	149
PP&E Gross	34	45	57	80	117	113	114	149
Accumulated Depreciation	4	19	38	64	96	127	155	186
Intangible Assets	278	259	240	221	213	193	173	153
Goodwill	196	196	196	196	217	218	217	220
Other Long-Term Assets	3	3	3	7	14	11	15	20
Other Assets	196	196	196	196	217	218	217	220
Total Assets	585 N/A	611 +4%	708 +16%	750 +6%	902 +20%	864 -4%	953 +10%	1 051 +10%
Liabilities
Accounts Payable	15	24	42	41	37	26	53	45
Accrued Liabilities	14	17	22	37	60	56	70	84
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	46	51	3	8	15	22
Other Current Liabilities	5	3	5	7	9	12	14	13
Deferred Revenue	2	2	5	4	3	4	4	3
Total Current Liabilities	34	47	115	136	110	102	152	163
Long-Term Debt	83	205	199	187	264	256	241	220
Deferred Income Tax	66	58	51	40	35	25	17	14
Other Liabilities	4	4	8	7	38	40	46	53
Total Liabilities	187 N/A	313 +68%	372 +19%	371 0%	446 +20%	423 -5%	456 +8%	451 -1%
Equity
Common Stock	0	0	0	1	1	1	1	1
Retained Earnings	1	102	67	176	136	90	44	58
Additional Paid In Capital	399	399	399	556	632	683	727	755
Treasury Stock	0	0	0	0	31	144	162	189
Other Equity	1	0	3	2	11	10	25	25
Total Equity	399 N/A	298 -25%	335 +13%	379 +13%	456 +20%	441 -3%	497 +13%	600 +21%
Total Liabilities & Equity	585 N/A	611 +4%	708 +16%	750 +6%	902 +20%	864 -4%	953 +10%	1 051 +10%
Shares Outstanding
Common Shares Outstanding	97	97	97	98	98	89	90	90