CON Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.11	183.26	31.37	37.66	-
Cash & Short-Term Investments	52.46	183.26	31.37	37.66	-
Cash Growth	5.86%	484.10%	-16.68%	-	-
Receivables	258.13	217.72	216.19	206.26	-
Other Current Assets	41.01	36.23	46.85	40.71	-
Total Current Assets	351.59	437.21	294.42	284.63	-
Property, Plant & Equipment	670.3	633.53	576.22	533.93	-
Goodwill	1,445	1,235	1,230	1,226	-
Other Intangible Assets	249.79	204.73	224.77	247.58	-
Other Long-Term Assets	13	11	8.41	5.24	-
Total Assets	2,729	2,521	2,334	2,297	-
Accounts Payable	35.19	19.75	20.41	27.67	-
Accrued Expenses	148.61	199.55	179.42	169.97	-
Current Portion of Long-Term Debt	15.76	9.67	0.84	0.75	-
Current Portion of Leases	96.3	75.87	73.57	72.22	-
Current Income Taxes Payable	16.53	2.35	0.4	-	-
Other Current Liabilities	8.01	-	-	9.02	-
Total Current Liabilities	320.39	307.19	274.63	279.63	-
Long-Term Debt	1,620	1,466	470	630	-
Long-Term Leases	405.91	399.88	360.6	336.68	-
Long-Term Deferred Tax Liabilities	24.36	25.38	23.36	29.8	-
Other Long-Term Liabilities	27.28	24.04	27.52	25.02	-
Total Liabilities	2,398	2,222	1,156	1,301	-
Common Stock	1.28	1.28	470.3	464.73	-
Additional Paid-In Capital	263.11	260.84	-	-	-
Retained Earnings	44.45	13.55	685.29	508.59	-
Total Common Equity	307.12	275.67	1,156	973.32	-
Minority Interest	23.94	23.05	21.84	22.8	-
Shareholders' Equity	331.06	298.72	1,177	996.12	-
Total Liabilities & Equity	2,729	2,521	2,334	2,297	-
Total Debt	2,138	1,951	905	1,040	-
Net Cash (Debt)	-2,086	-1,768	-873.63	-1,002	-
Net Cash Per Share	-17.43	-15.50	-8.40	-9.65	-
Filing Date Shares Outstanding	128.17	128.13	104.01	103.82	103.06
Total Common Shares Outstanding	128.17	128.13	104.01	103.82	103.06
Working Capital	31.2	130.02	19.78	5	-
Book Value Per Share	2.40	2.15	11.11	9.37	-
Tangible Book Value	-1,387	-1,164	-298.92	-500.13	-
Tangible Book Value Per Share	-10.82	-9.08	-2.87	-4.82	-
Land	-	4.11	4.11	4.11	-
Buildings	-	13.24	12.93	12.8	-
Machinery	-	242.79	230.04	208.22	-
Construction In Progress	-	16.12	17.23	11.69	-
Leasehold Improvements	-	327.54	286.15	257.51	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q