| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 61.04M | N/A | 33.70M | 42.60M | 78.60M | |
| Receivables | | | 157.54M | 157.00M | 173.10M | 171.50M | 111.10M | |
| Inventories | | | 49.65M | 44.00M | 38.60M | 58.50M | 61.90M | |
| Other Current Assets | | | 23.84M | 24.03M | 19.20M | 23.90M | 10.50M | |
| Total Current Assets | | | 292.06M | 277.00M | 264.50M | 296.50M | 262.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.98M | 77.00M | 70.80M | 43.70M | 35.80M | |
| Investments And Advances | | | 3.88M | 3.88M | 3.70M | 700.00K | 700.00K | |
| Goodwill | | | 213.93M | 210.00M | 159.10M | 146.00M | 100.10M | |
| Intangibles | | | 123.30M | 128.00M | 76.20M | 59.30M | 57.70M | |
| Other Non-Current Assets | | | 10.53M | N/A | 11.40M | 1.10M | 1.50M | |
| Total Non-Current Assets | | | 434.61M | 431.00M | 321.20M | 250.70M | 195.80M | |
| |
| TOTAL ASSETS | | | 726.67M | 708.00M | 585.70M | 547.20M | 458.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 37.80M | 7.50M | 0.00 | |
| Current Portion Of LT Debt. | | | 5.56M | 5.65M | 4.90M | 4.10M | 3.00M | |
| Accrued Expenses | | | N/A | 30.00M | 27.20M | 31.20M | 22.50M | |
| Accounts Payable | | | 123.94M | 90.00M | 76.20M | 91.70M | 43.70M | |
| Other Current Liabilities | | | 72.59M | 89.00M | 49.00M | 77.20M | 52.00M | |
| Total Current Liabilities | | | 202.10M | 215.00M | 195.10M | 211.70M | 121.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 155.18M | 124.00M | 32.10M | 14.90M | 14.40M | |
| Deferred Taxes/Income | | | 23.74M | 26.00M | 12.00M | 12.50M | 16.80M | |
| Other Non-Current Liabilities | | | 20.03M | 17.00M | 18.10M | 2.90M | 13.20M | |
| Total Non-Current Liabilities | | | 198.94M | 166.00M | 62.30M | 30.30M | 44.40M | |
| |
| TOTAL LIABILITIES | | | 401.04M | 381.00M | 257.40M | 242.00M | 165.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.04M | 91.00M | 96.90M | 92.20M | 91.40M | |
| Additional Paid In Capital | | | 4.55M | 6.02M | 4.90M | 3.50M | 5.20M | |
| Common Shares | | | 227.56M | 226.00M | 225.50M | 213.30M | 195.00M | |
| Other Shareholders' Equity | | | 9.48M | 3.72M | 1.10M | -3.80M | 800.00K | |
| Shares Outstanding | | | 11.77M | 12.00M | 11.80M | 11.60M | 11.30M | |
| Tangible Book Value per Share | | | -0.98 | -0.92 | 7.89 | 8.61 | 11.91 | |
| Total Shareholders' Equity | | | 325.64M | 327.00M | 328.40M | 305.20M | 292.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 726.67M | 708.00M | 585.70M | 547.20M | 458.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.38 | 0.21 | 0.07 | 0.05 | |
| Current Ratio | | | 1.45 | 1.29 | 1.36 | 1.40 | 2.16 | |
| Return On Assets (ROA) | | | 0.64% | 1.58% | 3.23% | 2.49% | 2.45% | |
| Return On Equity (ROE) | | | 1.44% | 3.42% | 5.76% | 4.46% | 3.83% | |
| Return On Invested Capital (ROIC) | | | 4.14% | 5.01% | 4.96% | 6.81% | 5.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.68% | 5.01% | 5.39% | 7.77% | 7.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.17% | 15.94% | 13.34% | 24.56% | 18.53% | |
