ASSETS | |
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Current Assets | |
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Cash | | | 70.20M | 58.20M | 42.20M | 51.60M | 45.70M | |
Cash Equivalents | | | N/A | 58.20M | 42.20M | 51.60M | 45.70M | |
Receivables | | | 232.00M | 249.20M | 212.40M | 143.80M | 155.00M | |
Inventories | | | 262.90M | 331.20M | 230.00M | 164.80M | 163.20M | |
Other Current Assets | | | 14.60M | 15.70M | 19.90M | 24.90M | 8.60M | |
Total Current Assets | | | 579.70M | 654.30M | 504.50M | 385.10M | 372.50M | |
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Non-Current Assets | |
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PPE Net | | | 798.40M | 729.50M | 532.90M | 406.50M | 433.00M | |
Investments And Advances | | | 84.70M | 127.30M | 118.00M | 15.30M | 16.60M | |
Goodwill | | | 81.30M | 83.50M | 77.70M | 70.10M | 80.40M | |
Intangibles | | | 75.10M | 80.10M | 80.20M | 95.60M | 92.50M | |
Other Non-Current Assets | | | 31.00M | 30.70M | 27.80M | 28.20M | 28.90M | |
Total Non-Current Assets | | | 1.11B | 1.05B | 836.60M | 689.40M | 718.60M | |
|
TOTAL ASSETS | | | 1.69B | 1.71B | 1.34B | 1.07B | 1.09B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 368.50M | 322.00M | 84.60M | 51.40M | 180.10M | |
Accrued Expenses | | | 28.10M | 53.80M | 43.80M | 37.40M | 38.50M | |
Accounts Payable | | | 104.30M | 148.30M | 128.00M | 99.40M | 94.30M | |
Other Current Liabilities | | | 87.40M | 68.60M | 64.60M | 45.70M | 34.80M | |
Total Current Liabilities | | | 588.30M | 592.70M | 321.00M | 233.90M | 347.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 417.00M | 437.20M | 418.60M | 284.40M | 168.90M | |
Deferred Taxes/Income | | | 28.30M | 30.00M | 25.40M | 15.30M | 13.40M | |
Other Non-Current Liabilities | | | 17.00M | 19.80M | 22.00M | 24.90M | 32.00M | |
Total Non-Current Liabilities | | | 462.30M | 487.00M | 466.00M | 324.60M | 214.30M | |
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TOTAL LIABILITIES | | | 1.05B | 1.08B | 787.00M | 558.50M | 562.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 571.60M | 528.70M | 467.20M | 441.60M | 403.80M | |
Additional Paid In Capital | | | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M | |
Common Shares | | | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | |
Other Shareholders' Equity | | | -5.40M | 27.00M | 16.90M | 4.40M | 55.30M | |
Shares Outstanding | | | 59.09M | 59.01M | 58.95M | 58.87M | 58.82M | |
Tangible Book Value per Share | | | 8.12 | 7.83 | 6.72 | 5.95 | 6.06 | |
Total Shareholders' Equity | | | 636.20M | 625.70M | 554.10M | 516.00M | 529.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.69B | 1.71B | 1.34B | 1.07B | 1.09B | |
|
Statistics | |
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Debt/Equity | | | 0.66 | 0.70 | 0.76 | 0.55 | 0.32 | |
Current Ratio | | | 0.99 | 1.10 | 1.57 | 1.65 | 1.07 | |
Return On Assets (ROA) | | | 4.32% | 5.28% | 5.84% | 6.80% | 2.36% | |
Return On Equity (ROE) | | | 11.46% | 14.38% | 14.13% | 14.17% | 4.88% | |
Return On Invested Capital (ROIC) | | | 4.81% | 8.17% | 5.92% | 9.86% | 9.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.81% | 8.62% | 6.17% | 10.51% | 10.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.60% | 10.21% | 7.36% | 13.30% | 13.64% | |