| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 71.04M | 79.21M | 168.43M | 19.79M | |
| Cash Equivalents | | | 67.60M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 150.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 166.34M | 127.22M | 110.36M | 89.91M | 74.81M | |
| Inventories | | | 76.89M | 59.33M | 50.03M | 36.47M | 35.31M | |
| Other Current Assets | | | 14.67M | 11.60M | 10.41M | 5.85M | 6.39M | |
| Total Current Assets | | | 325.65M | 269.19M | 250.01M | 300.67M | 136.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.37M | 37.11M | 40.62M | 29.92M | 22.61M | |
| Investments And Advances | | | 1.57M | 647.00K | 765.00K | 690.00K | 390.00K | |
| Goodwill | | | N/A | 204.21M | 192.58M | 120.57M | 18.35M | |
| Intangibles | | | 513.71M | 83.59M | 91.98M | 72.30M | 16.88M | |
| Other Non-Current Assets | | | 1.00K | N/A | N/A | N/A | -1.00K | |
| Total Non-Current Assets | | | 587.66M | 325.56M | 325.94M | 223.47M | 58.23M | |
| |
| TOTAL ASSETS | | | 913.31M | 594.75M | 575.96M | 524.14M | 194.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 300.00K | 3.30M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 206.07M | 2.49M | 2.47M | 34.42M | 2.59M | |
| Accrued Expenses | | | N/A | 7.46M | 6.56M | 3.67M | 1.23M | |
| Accounts Payable | | | 78.11M | 52.84M | 47.77M | 32.32M | 22.40M | |
| Other Current Liabilities | | | 45.24M | 20.14M | 21.96M | 23.35M | 4.41M | |
| Total Current Liabilities | | | 329.43M | 83.23M | 82.06M | 93.77M | 30.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.86M | 14.65M | 15.46M | 15.29M | 16.65M | |
| Deferred Taxes/Income | | | 42.45M | 24.21M | 26.18M | 19.88M | 3.80M | |
| Other Non-Current Liabilities | | | 4.08M | 3.85M | 4.22M | 1.04M | 1.04M | |
| Total Non-Current Liabilities | | | 76.39M | 42.72M | 45.86M | 36.21M | 21.48M | |
| |
| TOTAL LIABILITIES | | | 405.82M | 125.95M | 127.91M | 129.98M | 52.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 76.29M | 65.86M | 47.05M | 28.72M | 21.85M | |
| Additional Paid In Capital | | | 405.69M | 379.15M | 377.19M | 342.57M | 104.49M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 25.51M | 23.81M | 23.81M | 22.88M | 16.09M | |
| Other Shareholders' Equity | | | -1.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 25.51M | 23.81M | 23.81M | 22.88M | 16.09M | |
| Tangible Book Value per Share | | | -0.24 | 7.60 | 6.87 | 8.80 | 6.66 | |
| Total Shareholders' Equity | | | 507.49M | 468.81M | 448.05M | 394.16M | 142.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 913.31M | 594.75M | 575.96M | 524.14M | 194.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.03 | 0.04 | 0.04 | 0.12 | |
| Current Ratio | | | 0.99 | 3.23 | 3.05 | 3.21 | 4.45 | |
| Return On Assets (ROA) | | | 1.41% | 3.16% | 3.18% | 1.41% | 2.84% | |
| Return On Equity (ROE) | | | 2.54% | 4.01% | 4.09% | 1.88% | 3.88% | |
| Return On Invested Capital (ROIC) | | | 3.11% | 3.98% | 3.78% | 2.30% | 3.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.52% | 3.98% | 3.78% | 2.30% | 3.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 751.10% | 9.09% | 8.85% | 4.16% | 4.82% | |
