| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 276.94M | 198.62M | 252.47M | 12.38M | N/A | |
| Cash Equivalents | | | N/A | 212.84M | N/A | N/A | 9.65M | |
| Receivables | | | 276.91M | 232.31M | 99.89M | 303.71M | 213.08M | |
| Inventories | | | 194.70M | 159.92M | 89.22M | 35.11M | 123.52M | |
| Other Current Assets | | | 67.31M | 201.76M | 115.14M | 43.84M | N/A | |
| Total Current Assets | | | 815.86M | 792.61M | 556.71M | 395.04M | 346.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 985.95M | 629.29M | 571.47M | 596.91M | 473.62M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 1.68M | |
| Other Non-Current Assets | | | 0.00 | 23.15M | 1.50M | 135.44M | 1.00K | |
| Total Non-Current Assets | | | 985.95M | 652.44M | 572.97M | 732.35M | 712.74M | |
| |
| TOTAL ASSETS | | | 1.80B | 1.45B | 1.13B | 1.13B | 1.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 59.74M | 40.94M | 31.11M | 29.08M | 177.09M | |
| Accrued Expenses | | | N/A | 109.03M | 145.65M | 33.27M | N/A | |
| Accounts Payable | | | 236.28M | 160.61M | 119.11M | 70.72M | 100.35M | |
| Other Current Liabilities | | | 331.95M | 159.93M | 267.17M | 332.08M | 75.57M | |
| Total Current Liabilities | | | 627.97M | 361.48M | 417.39M | 431.88M | 353.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 144.89M | 97.20M | 82.60M | 282.77M | 344.66M | |
| Deferred Taxes/Income | | | 109.43M | 146.05M | 30.35M | 9.15M | 10.84M | |
| Other Non-Current Liabilities | | | 18.05M | 17.27M | 17.53M | 24.89M | 6.26M | |
| Total Non-Current Liabilities | | | 272.37M | 260.51M | 130.48M | 316.81M | 361.76M | |
| |
| TOTAL LIABILITIES | | | 900.34M | 621.99M | 547.87M | 748.70M | 714.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 799.41M | 721.00M | 482.51M | 276.56M | 242.10M | |
| Additional Paid In Capital | | | 92.78M | 92.78M | 92.78M | 92.78M | 92.78M | |
| Common Shares | | | 9.27M | 9.27M | 9.35M | 9.35M | 9.35M | |
| Treasury Stock | | | 0.00 | 0.00 | -2.83M | 0.00 | N/A | |
| Other Shareholders' Equity | | | N/A | 733.37M | N/A | N/A | N/A | |
| Shares Outstanding | | | 37.09M | 37.09M | 37.33M | 37.39M | 37.39M | |
| Tangible Book Value per Share | | | 24.31 | 22.19 | 15.58 | 10.13 | 9.21 | |
| Total Shareholders' Equity | | | 901.47M | 823.05M | 581.81M | 378.70M | 344.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.80B | 1.45B | 1.13B | 1.13B | 1.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.12 | 0.14 | 0.75 | 1.00 | |
| Current Ratio | | | 1.30 | 2.19 | 1.33 | 0.91 | 0.98 | |
| Return On Assets (ROA) | | | 27.18% | 33.51% | 52.41% | 24.74% | 5.38% | |
| Return On Equity (ROE) | | | 54.32% | 58.83% | 101.76% | 73.64% | 16.55% | |
| Return On Invested Capital (ROIC) | | | 50.78% | 29.40% | 83.56% | 83.29% | 31.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 50.78% | 36.59% | 83.56% | 83.29% | 32.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 50.78% | 36.59% | 83.56% | 83.29% | 32.11% | |
