| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 77.67M | 88.61M | 69.14M | 16.60M | 43.45M | |
| Receivables | | | 174.31M | 132.88M | 99.61M | 78.55M | 43.24M | |
| Inventories | | | 77.15M | 64.96M | 49.90M | 44.54M | 19.15M | |
| Other Current Assets | | | 15.83M | 8.74M | 11.70M | 7.49M | 13.44M | |
| Total Current Assets | | | 344.96M | 295.20M | 230.36M | 147.18M | 119.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25B | 1.16B | 660.55M | 648.72M | 644.07M | |
| Investments And Advances | | | 85.19M | 81.44M | 75.64M | 55.97M | 46.26M | |
| Goodwill | | | N/A | 526.00K | 543.00K | N/A | N/A | |
| Intangibles | | | 10.05M | 6.97M | 6.77M | 4.41M | 378.00K | |
| Other Non-Current Assets | | | 5.08M | 6.27M | 3.21M | 13.00M | 29.08M | |
| Total Non-Current Assets | | | 1.35B | 1.25B | 749.15M | 722.10M | 719.79M | |
| |
| TOTAL ASSETS | | | 1.69B | 1.55B | 979.51M | 869.28M | 839.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 94.48M | 81.31M | 42.09M | 44.73M | 43.16M | |
| Accrued Expenses | | | 49.58M | 67.28M | 35.97M | 35.57M | 22.22M | |
| Accounts Payable | | | 123.11M | 146.19M | 102.55M | 76.25M | 41.43M | |
| Other Current Liabilities | | | 37.90M | 29.25M | 11.70M | 4.49M | 2.68M | |
| Total Current Liabilities | | | 305.07M | 324.02M | 192.30M | 161.03M | 109.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 723.49M | 611.31M | 378.45M | 335.72M | 383.97M | |
| Deferred Taxes/Income | | | 118.13M | 108.82M | 71.89M | 56.20M | 64.19M | |
| Other Non-Current Liabilities | | | 155.53M | 145.66M | 30.95M | 37.86M | 32.97M | |
| Total Non-Current Liabilities | | | 997.15M | 865.80M | 481.29M | 429.78M | 481.14M | |
| |
| TOTAL LIABILITIES | | | 1.30B | 1.19B | 673.59M | 590.82M | 590.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 154.40M | 123.03M | 70.50M | 11.86M | -35.16M | |
| Additional Paid In Capital | | | 22.52M | 20.74M | 22.09M | 37.46M | 46.54M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 229.46M | 229.46M | 229.46M | 246.94M | 255.06M | |
| Treasury Stock | | | -15.81M | -16.16M | -16.44M | -17.80M | -18.00M | |
| Other Shareholders' Equity | | | 1.35M | -407.00K | 306.00K | 2.00K | 0.00 | |
| Shares Outstanding | | | 26.83M | 26.74M | 26.42M | 28.46M | 29.17M | |
| Tangible Book Value per Share | | | 14.23 | 13.06 | 11.30 | 9.63 | 8.51 | |
| Total Shareholders' Equity | | | 391.91M | 356.65M | 305.92M | 278.46M | 248.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.69B | 1.55B | 979.51M | 869.28M | 839.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 1.71 | 1.24 | 1.21 | 1.55 | |
| Current Ratio | | | 1.13 | 0.91 | 1.20 | 0.91 | 1.09 | |
| Return On Assets (ROA) | | | 3.36% | 4.08% | 6.88% | 5.91% | 5.86% | |
| Return On Equity (ROE) | | | 14.52% | 17.70% | 22.02% | 18.46% | 19.81% | |
| Return On Invested Capital (ROIC) | | | 9.86% | 6.10% | 6.98% | 4.54% | 4.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.86% | 6.10% | 6.98% | 4.54% | 4.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.93% | 6.14% | 7.04% | 4.57% | 4.18% | |
