ASSETS | |
---|
Current Assets | |
---|
Cash | | | 192.44M | 189.85M | 277.70M | 223.79M | 183.64M | |
Cash Equivalents | | | 93.21M | 98.73M | 98.92M | 53.26M | 54.70M | |
Marketable Securities | | | N/A | 0.00 | 267.00K | N/A | N/A | |
Receivables | | | 93.44M | 155.19M | 192.66M | 153.70M | 97.41M | |
Inventories | | | 171.91M | 163.09M | 102.09M | 54.94M | 61.95M | |
Other Current Assets | | | 2.26M | 2.37M | 2.48M | 2.29M | 4.20M | |
Total Current Assets | | | 553.26M | 609.24M | 674.12M | 487.97M | 401.91M | |
|
Non-Current Assets | |
---|
PPE Net | | | 74.31M | 83.77M | 57.02M | 52.82M | 53.04M | |
Investments And Advances | | | 177.00K | 6.00K | 333.00K | 0.00 | 333.00K | |
Goodwill | | | 10.88M | 10.89M | 2.28M | 2.39M | 2.39M | |
Intangibles | | | 63.84M | 58.00M | 38.26M | 47.31M | 54.47M | |
Other Non-Current Assets | | | 104.24M | 100.34M | 4.55M | 6.33M | 3.67M | |
Total Non-Current Assets | | | 253.44M | 253.01M | 102.12M | 108.84M | 113.90M | |
|
TOTAL ASSETS | | | 806.71M | 862.25M | 776.24M | 596.82M | 515.81M | |
|
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. | | | 10.36M | 9.90M | 6.28M | 6.11M | 5.82M | |
Accrued Expenses | | | 20.37M | 22.96M | 24.13M | 20.39M | 13.23M | |
Accounts Payable | | | 23.92M | 12.20M | 34.23M | 28.39M | 22.81M | |
Other Current Liabilities | | | 48.44M | 69.09M | 112.52M | 68.85M | 50.00M | |
Total Current Liabilities | | | 103.09M | 114.15M | 177.16M | 123.75M | 91.87M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 133.09M | 145.35M | 14.86M | 14.28M | 21.00M | |
Other Non-Current Liabilities | | | 765.00K | 662.00K | 676.00K | 580.00K | 447.00K | |
Total Non-Current Liabilities | | | 133.85M | 146.02M | 15.54M | 14.86M | 21.45M | |
|
TOTAL LIABILITIES | | | 236.94M | 260.17M | 192.70M | 138.61M | 113.32M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 309.03M | 351.44M | N/A | N/A | N/A | |
Additional Paid In Capital | | | 235.45M | 235.45M | 235.45M | 235.45M | 235.45M | |
Common Shares | | | 317.00K | 317.00K | 317.00K | 317.00K | 317.00K | |
Treasury Stock | | | -1.00K | -1.00K | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 24.98M | 14.87M | 347.78M | 222.44M | 166.73M | |
Shares Outstanding | | | 192.26M | 192.40M | 191.58M | 190.96M | 190.96M | |
Tangible Book Value per Share | | | 2.57 | 2.77 | 2.83 | 2.14 | 1.81 | |
Total Shareholders' Equity | | | 569.77M | 602.08M | 583.54M | 458.21M | 402.49M | |
|
TOTAL LIABILITIES AND EQUITY | | | 806.71M | 862.25M | 776.24M | 596.82M | 515.81M | |
|
Statistics | |
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Debt/Equity | | | 0.23 | 0.24 | 0.03 | 0.03 | 0.05 | |
Current Ratio | | | 5.37 | 5.34 | 3.81 | 3.94 | 4.37 | |
Return On Assets (ROA) | | | -4.83% | 0.89% | 15.76% | 11.92% | 7.44% | |
Return On Equity (ROE) | | | -6.83% | 1.27% | 20.96% | 15.53% | 9.54% | |
Return On Invested Capital (ROIC) | | | N/A | 0.48% | 20.77% | 14.15% | 8.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.56% | 24.89% | 15.94% | 9.53% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.62% | 27.09% | 18.08% | 11.27% | |