| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 47.25M | 174.20M | 75.01M | 39.50M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 290.61M | 189.51M | 231.98M | 194.37M | |
| Inventories | | | N/A | 232.12M | 211.26M | 144.97M | 138.37M | |
| Other Current Assets | | | N/A | 25.73M | 16.65M | 12.13M | 12.78M | |
| Total Current Assets | | | N/A | 595.72M | 591.61M | 464.09M | 385.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 106.45M | 62.27M | 91.77M | 113.44M | |
| Investments And Advances | | | N/A | 4.98M | 4.78M | 1.70M | 1.55M | |
| Goodwill | | | N/A | 159.92M | 124.64M | 151.57M | 137.93M | |
| Intangibles | | | N/A | 82.50M | 30.37M | 42.01M | 46.75M | |
| Other Non-Current Assets | | | N/A | 20.93M | 17.24M | 11.56M | 5.86M | |
| Total Non-Current Assets | | | N/A | 389.92M | 254.92M | 322.05M | 305.53M | |
| |
| TOTAL ASSETS | | | N/A | 985.64M | 846.53M | 786.13M | 690.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 51.45M | 20.85M | 69.21M | 80.46M | |
| Accrued Expenses | | | N/A | 28.47M | 22.60M | 48.73M | 60.03M | |
| Accounts Payable | | | N/A | 147.84M | 101.97M | 83.14M | 70.80M | |
| Other Current Liabilities | | | N/A | 162.17M | 156.99M | 171.51M | 149.60M | |
| Total Current Liabilities | | | N/A | 389.92M | 302.42M | 372.59M | 360.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 67.51M | 37.21M | 39.94M | 61.85M | |
| Deferred Taxes/Income | | | N/A | 21.00M | 8.72M | 7.55M | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | N/A | N/A | 3.90M | |
| Total Non-Current Liabilities | | | N/A | 88.51M | 45.93M | 47.49M | 65.75M | |
| |
| TOTAL LIABILITIES | | | N/A | 478.43M | 348.34M | 420.07M | 426.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 11.30M | 5.88M | 440.00K | N/A | |
| Additional Paid In Capital | | | N/A | 351.26M | 351.26M | 351.26M | 351.26M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 27.83M | 27.51M | 27.51M | 27.51M | |
| Treasury Stock | | | N/A | -362.00K | -364.00K | -52.00K | -107.00K | |
| Other Shareholders' Equity | | | N/A | 117.17M | 113.90M | -13.10M | -114.76M | |
| Shares Outstanding | | | N/A | 44.30M | 43.81M | 44.29M | 44.20M | |
| Tangible Book Value per Share | | | N/A | 5.98 | 7.83 | 3.89 | 1.79 | |
| Total Shareholders' Equity | | | N/A | 507.21M | 498.19M | 366.06M | 263.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 985.64M | 846.53M | 786.13M | 690.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.13 | 0.07 | 0.11 | 0.23 | |
| Current Ratio | | | N/A | 1.53 | 1.96 | 1.25 | 1.07 | |
| Return On Assets (ROA) | | | N/A | 2.95% | 22.54% | 12.42% | 4.62% | |
| Return On Equity (ROE) | | | N/A | 5.74% | 38.29% | 26.68% | 12.08% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.83% | 3.89% | 8.32% | 8.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.83% | 3.89% | 8.32% | 8.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 8.14% | 5.44% | 15.64% | 19.60% | |
