| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 500.00K | 11.60M | |
| Cash Equivalents | | | 8.30M | 65.10M | 7.80M | N/A | N/A | |
| Marketable Securities | | | 12.37M | N/A | N/A | N/A | N/A | |
| Receivables | | | 217.59M | 191.60M | 164.90M | 93.30M | 88.20M | |
| Inventories | | | 390.31M | 485.80M | 463.60M | 172.30M | 160.10M | |
| Other Current Assets | | | 20.31M | 16.80M | 32.40M | 8.70M | 7.60M | |
| Total Current Assets | | | 648.88M | 759.20M | 668.70M | 274.80M | 267.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 229.69M | 195.00M | 168.60M | 94.40M | 88.10M | |
| Investments And Advances | | | 4.04M | 4.60M | 8.50M | 5.70M | N/A | |
| Goodwill | | | 200.50M | 180.30M | 114.00M | 61.30M | 56.20M | |
| Intangibles | | | 312.44M | 282.00M | 151.60M | 19.30M | 21.80M | |
| Other Non-Current Assets | | | 3.00M | 5.70M | 1.30M | 3.20M | 3.40M | |
| Total Non-Current Assets | | | 767.66M | 669.80M | 446.20M | 185.40M | 171.30M | |
| |
| TOTAL ASSETS | | | 1.42B | 1.43B | 1.11B | 460.20M | 438.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 264.40M | 133.90M | 74.60M | 93.60M | |
| Current Portion Of LT Debt. | | | 149.05M | 37.70M | 31.30M | 19.50M | 19.20M | |
| Accounts Payable | | | 151.53M | 129.20M | 113.70M | 49.00M | 41.40M | |
| Other Current Liabilities | | | 2.60M | 2.20M | 13.50M | 3.80M | 1.40M | |
| Total Current Liabilities | | | 303.17M | 433.40M | 292.40M | 146.90M | 155.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 464.97M | 487.80M | 405.30M | 72.70M | 64.50M | |
| Other Non-Current Liabilities | | | 19.24M | 800.00K | 3.10M | 700.00K | 500.00K | |
| Total Non-Current Liabilities | | | 484.21M | 488.60M | 408.50M | 73.50M | 64.90M | |
| |
| TOTAL LIABILITIES | | | 787.38M | 922.00M | 700.90M | 220.40M | 220.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 323.32M | 265.30M | 145.40M | 49.70M | 37.20M | |
| Additional Paid In Capital | | | 85.74M | 88.80M | 106.50M | 105.90M | 80.70M | |
| Common Shares | | | 237.52M | 168.50M | 175.70M | 97.70M | 87.70M | |
| Other Shareholders' Equity | | | -17.42M | -15.60M | -13.60M | -13.50M | 12.70M | |
| Shares Outstanding | | | 25.02M | 22.70M | 23.70M | 21.20M | 21.40M | |
| Tangible Book Value per Share | | | 4.65 | 1.97 | 6.26 | 7.51 | 6.56 | |
| Total Shareholders' Equity | | | 629.16M | 507.00M | 414.00M | 239.80M | 218.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.42B | 1.43B | 1.11B | 460.20M | 438.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 1.48 | 1.30 | 0.61 | 0.72 | |
| Current Ratio | | | 2.14 | 1.75 | 2.29 | 1.87 | 1.72 | |
| Return On Assets (ROA) | | | 3.32% | 9.01% | 9.25% | 6.08% | 5.08% | |
| Return On Equity (ROE) | | | 7.48% | 25.38% | 24.90% | 11.68% | 10.22% | |
| Return On Invested Capital (ROIC) | | | 7.42% | 12.76% | 12.98% | 9.17% | 7.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.56% | 13.45% | 13.09% | 9.17% | 7.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.26% | 21.94% | 18.18% | 11.57% | 9.93% | |
