| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 359.43M | 40.86M | 73.30M | 132.90M | 77.20M | |
| Marketable Securities | | | 229.05M | N/A | N/A | 0.00 | 24.70M | |
| Receivables | | | 772.27M | 392.60M | 269.78M | 193.30M | 164.80M | |
| Inventories | | | 259.21M | 144.09M | 150.17M | 138.80M | 90.60M | |
| Other Current Assets | | | 46.49M | 28.97M | 22.33M | 12.00M | 11.50M | |
| Total Current Assets | | | 1.67B | 606.52M | 515.58M | 477.00M | 368.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 249.67M | 82.58M | 76.64M | 67.20M | 89.10M | |
| Investments And Advances | | | 80.97M | 31.80M | 21.11M | 23.60M | 15.40M | |
| Goodwill | | | 2.62B | 256.78M | 275.65M | 180.80M | 334.30M | |
| Intangibles | | | 971.79M | 48.71M | 72.22M | 43.60M | 97.20M | |
| Other Non-Current Assets | | | 45.91M | 94.18M | 54.66M | 32.40M | 9.20M | |
| Total Non-Current Assets | | | 3.97B | 514.05M | 500.28M | 347.60M | 545.30M | |
| |
| TOTAL ASSETS | | | 5.64B | 1.12B | 1.02B | 824.60M | 914.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 10.00M | 7.50M | 10.00M | |
| Accrued Expenses | | | 94.12M | 54.73M | 54.15M | 43.90M | 32.20M | |
| Accounts Payable | | | 119.53M | 72.46M | 48.30M | 31.40M | 19.20M | |
| Other Current Liabilities | | | 114.37M | 44.97M | 32.43M | 38.60M | 39.90M | |
| Total Current Liabilities | | | 328.03M | 172.16M | 144.88M | 121.30M | 101.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 726.79M | 30.00M | 17.09M | 125.90M | 177.80M | |
| Deferred Taxes/Income | | | 73.19M | 0.00 | 664.00K | 1.70M | 2.60M | |
| Other Non-Current Liabilities | | | 92.38M | 31.90M | 30.48M | 24.60M | 24.10M | |
| Total Non-Current Liabilities | | | 892.36M | 61.90M | 48.24M | 152.30M | 204.80M | |
| |
| TOTAL LIABILITIES | | | 1.22B | 234.06M | 193.12M | 273.60M | 306.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 189.83M | 274.31M | 230.69M | 171.00M | 347.20M | |
| Additional Paid In Capital | | | 4.23B | 618.71M | 597.65M | 384.40M | 267.20M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 200.00K | |
| Common Shares | | | 6.00K | 4.00K | 4.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -6.04M | -6.51M | -5.59M | -4.50M | -6.50M | |
| Shares Outstanding | | | 49.93M | 28.27M | 28.13M | 26.20M | 25.00M | |
| Tangible Book Value per Share | | | 16.48 | 20.55 | 16.88 | 12.47 | 7.06 | |
| Total Shareholders' Equity | | | 4.42B | 886.51M | 822.75M | 551.00M | 608.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.64B | 1.12B | 1.02B | 824.60M | 914.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.03 | 0.02 | 0.23 | 0.29 | |
| Current Ratio | | | 5.08 | 3.52 | 3.56 | 3.93 | 3.64 | |
| Return On Assets (ROA) | | | -1.23% | 3.89% | 5.87% | -21.37% | -0.46% | |
| Return On Equity (ROE) | | | -1.57% | 4.92% | 7.25% | -31.98% | -0.69% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.68% | 6.35% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.89% | 6.93% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 7.37% | 12.29% | N/A | N/A | |
