ASSETS | |
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Current Assets | |
---|
Cash | | | 44.79M | 36.86M | 26.24M | 6.78M | 1.20M | |
Receivables | | | 228.03M | 164.50M | 160.80M | 104.19M | 98.00M | |
Inventories | | | 154.66M | 182.46M | 154.49M | 119.01M | 102.60M | |
Other Current Assets | | | 9.46M | 9.04M | 10.88M | 7.18M | 2.40M | |
Total Current Assets | | | 436.94M | 392.86M | 352.40M | 237.15M | 204.20M | |
|
Non-Current Assets | |
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PPE Net | | | 103.59M | 106.90M | 111.71M | 96.98M | 83.80M | |
Goodwill | | | 287.50M | 274.41M | 272.92M | 122.97M | 123.00M | |
Intangibles | | | 377.21M | 366.52M | 367.20M | 192.68M | 196.20M | |
Other Non-Current Assets | | | 3.54M | 2.88M | 3.03M | 2.70M | 2.30M | |
Total Non-Current Assets | | | 771.85M | 750.71M | 754.86M | 415.33M | 405.10M | |
|
TOTAL ASSETS | | | 1.21B | 1.14B | 1.11B | 652.48M | 609.30M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.84M | 7.55M | 4.85M | 2.88M | 3.10M | |
Accrued Expenses | | | 12.81M | 12.30M | 13.80M | 12.42M | 10.60M | |
Accounts Payable | | | 124.84M | 123.22M | 128.77M | 57.92M | 58.50M | |
Other Current Liabilities | | | 30.19M | 2.26M | 7.39M | 10.41M | 18.80M | |
Total Current Liabilities | | | 172.68M | 145.33M | 154.81M | 83.62M | 91.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 422.06M | 455.44M | 461.93M | 170.00M | 170.90M | |
Deferred Taxes/Income | | | 64.47M | 60.53M | 58.01M | 53.29M | 51.50M | |
Other Non-Current Liabilities | | | 1.21M | 1.08M | 929.00K | 3.54M | 3.50M | |
Total Non-Current Liabilities | | | 530.93M | 559.31M | 520.87M | 226.83M | 225.90M | |
|
TOTAL LIABILITIES | | | 703.61M | 704.64M | 675.67M | 310.45M | 316.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 113.81M | 95.36M | 85.48M | 59.00M | 29.00M | |
Additional Paid In Capital | | | 23.84M | 19.09M | 17.11M | 14.79M | 13.00M | |
Minority Interest | | | 43.20M | 42.26M | N/A | N/A | N/A | |
Common Shares | | | 326.22M | 312.59M | 307.20M | 268.21M | 255.80M | |
Other Shareholders' Equity | | | 41.31M | 11.89M | 21.79M | 23.00K | -5.40M | |
Shares Outstanding | | | 41.95M | 41.55M | 41.69M | 40.41M | 39.90M | |
Tangible Book Value per Share | | | -3.80 | -4.86 | -5.00 | 0.65 | -0.67 | |
Total Shareholders' Equity | | | 505.18M | 438.93M | 431.59M | 342.02M | 292.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.14B | 1.11B | 652.48M | 609.30M | |
|
Statistics | |
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Debt/Equity | | | 0.84 | 1.04 | 1.07 | 0.50 | 0.58 | |
Current Ratio | | | 2.53 | 2.70 | 2.28 | 2.84 | 2.24 | |
Return On Assets (ROA) | | | 4.29% | 4.19% | 4.77% | 7.98% | 6.83% | |
Return On Equity (ROE) | | | 10.28% | 10.91% | 12.24% | 15.23% | 14.23% | |
Return On Invested Capital (ROIC) | | | 7.41% | 8.09% | 7.28% | 9.69% | 8.44% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.41% | 8.09% | 7.28% | 9.69% | 8.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.67% | 22.59% | 22.20% | 21.77% | 21.97% | |