CON Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.82	31.37	37.66	-
Cash & Short-Term Investments	136.82	31.37	37.66	-
Cash Growth	263.34%	-16.68%	-	-
Receivables	232.2	216.19	206.26	-
Other Current Assets	40.93	46.85	40.71	-
Total Current Assets	409.96	294.42	284.63	-
Property, Plant & Equipment	621.23	576.22	533.93	-
Goodwill	1,235	1,230	1,226	-
Other Intangible Assets	209.17	224.77	247.58	-
Other Long-Term Assets	5.98	8.41	5.24	-
Total Assets	2,481	2,334	2,297	-
Accounts Payable	21.03	20.41	27.67	-
Accrued Expenses	155.97	176.47	169.97	-
Current Portion of Long-Term Debt	9.74	0.84	0.75	-
Current Portion of Leases	74.41	73.57	72.22	-
Other Current Liabilities	7.75	3.35	9.02	-
Total Current Liabilities	269.52	274.63	279.63	-
Long-Term Debt	1,473	470	630	-
Long-Term Leases	391.04	360.6	336.68	-
Long-Term Deferred Tax Liabilities	22.45	23.36	29.8	-
Other Long-Term Liabilities	24.19	27.52	25.02	-
Total Liabilities	2,180	1,156	1,301	-
Common Stock	1.27	470.3	464.73	-
Retained Earnings	-	685.29	508.59	-
Total Common Equity	277.78	1,156	973.32	-
Minority Interest	23.45	21.84	22.8	-
Shareholders' Equity	301.23	1,177	996.12	-
Total Liabilities & Equity	2,481	2,334	2,297	-
Total Debt	1,948	905	1,040	-
Net Cash (Debt)	-1,811	-873.63	-1,002	-
Net Cash Per Share	-16.69	-8.38	-9.60	-
Filing Date Shares Outstanding	127.34	104.19	104.35	105.17
Total Common Shares Outstanding	127.34	104.19	104.35	105.17
Working Capital	140.44	19.78	5	-
Book Value Per Share	2.18	11.09	9.33	-
Tangible Book Value	-1,166	-298.92	-500.13	-
Tangible Book Value Per Share	-9.16	-2.87	-4.79	-
Land	-	4.11	4.11	-
Buildings	-	12.93	12.8	-
Machinery	-	230.04	208.22	-
Construction In Progress	-	17.23	11.69	-
Leasehold Improvements	-	286.15	257.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.