| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 173.65M | 123.51M | 167.30M | 185.60M | 294.90M | |
| Marketable Securities | | | 376.19M | 447.83M | 338.85M | 246.60M | N/A | |
| Receivables | | | 138.84M | 203.15M | 217.96M | 169.80M | 104.40M | |
| Inventories | | | 310.77M | 282.23M | 306.48M | 242.40M | 195.00M | |
| Other Current Assets | | | 65.02M | 66.89M | 49.40M | 33.30M | 24.90M | |
| Total Current Assets | | | 1.06B | 1.12B | 1.08B | 877.60M | 619.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.64M | 143.92M | 138.24M | 100.00M | 95.50M | |
| Investments And Advances | | | 31.11M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 127.25M | 81.25M | 63.74M | 36.00M | 38.50M | |
| Total Non-Current Assets | | | 259.01M | 225.17M | 201.98M | 136.00M | 134.00M | |
| |
| TOTAL ASSETS | | | 1.32B | 1.35B | 1.28B | 1.01B | 753.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.44M | 1.34M | 1.51M | 1.20M | 1.00M | |
| Accrued Expenses | | | 21.20M | 30.01M | 36.42M | 40.90M | 35.40M | |
| Accounts Payable | | | 37.11M | 46.93M | 54.40M | 62.30M | 38.00M | |
| Other Current Liabilities | | | 117.35M | 129.24M | 192.79M | 143.70M | 75.70M | |
| Total Current Liabilities | | | 177.11M | 207.52M | 285.13M | 248.10M | 150.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.57M | 42.33M | 43.67M | 45.20M | 46.40M | |
| Other Non-Current Liabilities | | | 82.43M | 86.14M | 88.28M | 53.10M | 17.70M | |
| Total Non-Current Liabilities | | | 124.00M | 128.47M | 131.96M | 98.30M | 64.20M | |
| |
| TOTAL LIABILITIES | | | 301.10M | 335.99M | 417.08M | 346.40M | 214.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 487.16M | 470.32M | 319.51M | 118.90M | -22.70M | |
| Additional Paid In Capital | | | 535.67M | 548.65M | 547.19M | 550.30M | 559.90M | |
| Common Shares | | | 31.00K | 32.00K | 33.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -502.00K | -6.21M | -1.85M | -2.00M | 1.80M | |
| Shares Outstanding | | | 31.42M | 32.37M | 32.69M | 32.80M | 33.20M | |
| Tangible Book Value per Share | | | 32.54 | 31.29 | 26.46 | 20.34 | 16.23 | |
| Total Shareholders' Equity | | | 1.02B | 1.01B | 864.88M | 667.30M | 539.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.32B | 1.35B | 1.28B | 1.01B | 753.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | |
| Current Ratio | | | 6.01 | 5.41 | 3.79 | 3.54 | 4.13 | |
| Return On Assets (ROA) | | | 11.97% | 14.90% | 19.21% | 18.06% | 13.10% | |
| Return On Equity (ROE) | | | 15.50% | 19.85% | 28.47% | 27.44% | 18.31% | |
| Return On Invested Capital (ROIC) | | | 12.23% | 16.22% | 23.42% | 24.37% | 18.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.50% | 32.49% | 47.58% | 55.98% | 36.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.50% | 32.49% | 47.58% | 55.98% | 36.28% | |
