ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.80M | 0.00 | 10.00M | 6.60M | 3.20M | |
Receivables | | | 348.10M | 369.10M | 265.00M | 239.50M | 265.30M | |
Inventories | | | 745.27M | 470.70M | 395.80M | 401.60M | 452.40M | |
Other Current Assets | | | 25.90M | 20.30M | 10.70M | 7.20M | 6.60M | |
Total Current Assets | | | 1.12B | 860.10M | 681.40M | 655.00M | 727.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 244.44M | 206.20M | 219.80M | 230.00M | 236.30M | |
Goodwill | | | N/A | 103.30M | 98.80M | 56.10M | 50.70M | |
Intangibles | | | 187.01M | 67.40M | 72.50M | 90.70M | 28.80M | |
Other Non-Current Assets | | | 3.60M | 5.10M | 2.20M | 500.00K | 0.00 | |
Total Non-Current Assets | | | 448.68M | 389.80M | 399.40M | 326.40M | 317.60M | |
|
TOTAL ASSETS | | | 1.57B | 1.25B | 1.08B | 981.40M | 1.05B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 5.20M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 95.72M | 31.30M | 30.50M | 23.90M | 20.70M | |
Accrued Expenses | | | 89.86M | 114.50M | 95.50M | 70.40M | 69.10M | |
Accounts Payable | | | 359.39M | 308.20M | 209.30M | 160.50M | 216.10M | |
Other Current Liabilities | | | 43.81M | 54.80M | 32.50M | 24.10M | 17.60M | |
Total Current Liabilities | | | 588.79M | 514.10M | 367.90M | 278.90M | 323.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 439.11M | 266.50M | 291.00M | 355.40M | 386.10M | |
Deferred Taxes/Income | | | 9.12M | 8.50M | 16.70M | 1.40M | 3.80M | |
Other Non-Current Liabilities | | | 16.38M | 11.00M | 15.30M | 20.10M | 14.90M | |
Total Non-Current Liabilities | | | 464.61M | 286.00M | 323.00M | 376.80M | 404.90M | |
|
TOTAL LIABILITIES | | | 1.05B | 800.10M | 690.90M | 655.70M | 728.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 297.77M | 228.10M | 176.20M | 143.30M | 131.00M | |
Additional Paid In Capital | | | 7.18M | 9.00M | 8.40M | 7.70M | 7.20M | |
Common Shares | | | 210.26M | 207.60M | 206.70M | 181.30M | 181.10M | |
Other Shareholders' Equity | | | 2.15M | 5.10M | -1.40M | -6.60M | -2.40M | |
Shares Outstanding | | | 21.70M | 21.50M | 21.40M | 20.00M | 20.00M | |
Tangible Book Value per Share | | | 15.23 | 12.98 | 10.21 | 11.74 | 11.87 | |
Total Shareholders' Equity | | | 517.36M | 449.80M | 389.90M | 325.60M | 316.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.57B | 1.25B | 1.08B | 981.40M | 1.05B | |
|
Statistics | |
---|
Debt/Equity | | | 0.85 | 0.60 | 0.75 | 1.09 | 1.22 | |
Current Ratio | | | 1.91 | 1.67 | 1.85 | 2.35 | 2.25 | |
Return On Assets (ROA) | | | 4.45% | 5.79% | 4.92% | 3.23% | 3.78% | |
Return On Equity (ROE) | | | 13.51% | 16.10% | 13.64% | 9.74% | 12.47% | |
Return On Invested Capital (ROIC) | | | 10.18% | 11.44% | 8.76% | 7.67% | 8.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.18% | 11.44% | 8.76% | 7.67% | 8.16% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.58% | 14.87% | 11.53% | 9.70% | 9.17% | |