| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 177.74M | 141.64M | 102.86M | 76.26M | 23.73M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 183.50M | 221.01M | |
| Receivables | | | 170.40M | 274.74M | 96.03M | 80.92M | 39.63M | |
| Inventories | | | 491.78M | 447.35M | 90.79M | 26.17M | 12.95M | |
| Other Current Assets | | | 95.52M | 33.39M | 133.61M | 28.60M | N/A | |
| Total Current Assets | | | 935.45M | 897.12M | 423.29M | 395.45M | 297.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.57M | 67.86M | 24.73M | 20.27M | 2.25M | |
| Investments And Advances | | | N/A | 4.87M | 4.87M | 0.00 | 0.00 | |
| Goodwill | | | 81.73M | 79.17M | 69.64M | 63.06M | N/A | |
| Intangibles | | | 101.93M | 80.32M | 85.46M | 78.06M | 62.20M | |
| Other Non-Current Assets | | | 37.61M | 30.21M | 12.86M | 5.58M | 1.00K | |
| Total Non-Current Assets | | | 276.85M | 262.44M | 197.55M | 166.97M | 64.53M | |
| |
| TOTAL ASSETS | | | 1.21B | 1.16B | 620.84M | 562.42M | 361.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 159.97M | 0.00 | 29.23M | 3.83M | 0.00 | |
| Current Portion Of LT Debt. | | | 6.44M | 9.06M | 5.41M | 3.81M | N/A | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 38.96M | N/A | |
| Accounts Payable | | | 138.96M | 244.60M | 146.06M | 66.14M | 32.64M | |
| Other Current Liabilities | | | 126.21M | 115.03M | 68.05M | 31.27M | 12.52M | |
| Total Current Liabilities | | | 431.58M | 368.70M | 248.75M | 144.03M | 45.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.45M | 43.76M | 10.53M | 11.62M | 7.67M | |
| Deferred Taxes/Income | | | 5.47M | 7.13M | 5.90M | 5.36M | N/A | |
| Other Non-Current Liabilities | | | 60.20M | 75.14M | 30.85M | 6.91M | 887.00K | |
| Total Non-Current Liabilities | | | 102.13M | 126.03M | 47.27M | 23.88M | 8.64M | |
| |
| TOTAL LIABILITIES | | | 533.71M | 494.73M | 296.02M | 167.91M | 53.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.21M | -27.37M | -52.85M | 19.50M | -22.72M | |
| Additional Paid In Capital | | | 646.95M | 646.95M | 359.19M | 359.19M | 323.99M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 87.00K | |
| Common Shares | | | 1.31M | 1.31M | 1.15M | 475.00K | 469.00K | |
| Treasury Stock | | | -1.00K | -3.00K | 0.00 | N/A | -429.00K | |
| Other Shareholders' Equity | | | 57.54M | 43.94M | 17.33M | 15.35M | 6.75M | |
| Shares Outstanding | | | 87.44M | 87.33M | 76.41M | 76.01M | 75.01M | |
| Tangible Book Value per Share | | | 5.66 | 5.79 | 2.22 | 3.33 | 3.28 | |
| Total Shareholders' Equity | | | 678.58M | 664.82M | 324.82M | 394.51M | 308.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.16B | 620.84M | 562.42M | 361.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.07 | 0.12 | 0.04 | 0.02 | |
| Current Ratio | | | 2.17 | 2.43 | 1.70 | 2.75 | 6.58 | |
| Return On Assets (ROA) | | | -0.27% | 1.92% | -8.52% | 8.09% | 4.86% | |
| Return On Equity (ROE) | | | -0.48% | 3.34% | -16.28% | 11.53% | 5.71% | |
| Return On Invested Capital (ROIC) | | | 1.75% | 1.29% | N/A | 11.40% | 2.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.15% | 1.57% | N/A | 29.62% | 12.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.83% | 2.08% | N/A | 225.44% | 94.99% | |
