| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 47.00M | 73.30M | 132.90M | 77.20M | 148.70M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 24.70M | 32.00M | |
| Receivables | | | 325.99M | 269.78M | 193.30M | 164.80M | 134.30M | |
| Inventories | | | 147.97M | 150.17M | 138.80M | 90.60M | 71.60M | |
| Other Current Assets | | | 22.92M | 22.33M | 12.00M | 11.50M | 15.00M | |
| Total Current Assets | | | 543.89M | 515.58M | 477.00M | 368.90M | 401.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.28M | 76.64M | 67.20M | 89.10M | 81.80M | |
| Investments And Advances | | | 25.66M | 21.11M | 23.60M | 15.40M | 12.20M | |
| Goodwill | | | 275.29M | 275.65M | 180.80M | 334.30M | 314.20M | |
| Intangibles | | | 57.78M | 72.22M | 43.60M | 97.20M | 106.30M | |
| Other Non-Current Assets | | | 64.24M | 54.66M | 32.40M | 9.20M | 12.50M | |
| Total Non-Current Assets | | | 504.26M | 500.28M | 347.60M | 545.30M | 527.00M | |
| |
| TOTAL ASSETS | | | 1.05B | 1.02B | 824.60M | 914.20M | 928.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 10.00M | 7.50M | 10.00M | 10.00M | |
| Accrued Expenses | | | 45.91M | 54.15M | 43.90M | 32.20M | 34.20M | |
| Accounts Payable | | | 48.77M | 48.30M | 31.40M | 19.20M | 24.80M | |
| Other Current Liabilities | | | 34.23M | 32.43M | 38.60M | 39.90M | 27.10M | |
| Total Current Liabilities | | | 128.91M | 144.88M | 121.30M | 101.40M | 96.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.00M | 17.09M | 125.90M | 177.80M | 187.50M | |
| Deferred Taxes/Income | | | 651.00K | 664.00K | 1.70M | 2.60M | N/A | |
| Other Non-Current Liabilities | | | 32.53M | 30.48M | 24.60M | 24.10M | 32.80M | |
| Total Non-Current Liabilities | | | 58.18M | 48.24M | 152.30M | 204.80M | 220.30M | |
| |
| TOTAL LIABILITIES | | | 187.09M | 193.12M | 273.60M | 306.20M | 316.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 257.64M | 230.69M | 171.00M | 347.20M | 351.40M | |
| Additional Paid In Capital | | | 609.61M | 597.65M | 384.40M | 267.20M | 260.30M | |
| Minority Interest | | | N/A | N/A | 0.00 | 200.00K | 0.00 | |
| Common Shares | | | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -6.20M | -5.59M | -4.50M | -6.50M | 400.00K | |
| Shares Outstanding | | | 28.22M | 28.13M | 26.20M | 25.00M | 24.80M | |
| Tangible Book Value per Share | | | 18.71 | 16.88 | 12.47 | 7.06 | 7.73 | |
| Total Shareholders' Equity | | | 861.05M | 822.75M | 551.00M | 608.00M | 612.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.05B | 1.02B | 824.60M | 914.20M | 928.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.23 | 0.29 | 0.31 | |
| Current Ratio | | | 4.22 | 3.56 | 3.93 | 3.64 | 4.17 | |
| Return On Assets (ROA) | | | 3.15% | 5.87% | -21.37% | -0.46% | 2.51% | |
| Return On Equity (ROE) | | | 3.83% | 7.25% | -31.98% | -0.69% | 3.81% | |
| Return On Invested Capital (ROIC) | | | 2.70% | 6.35% | N/A | N/A | 3.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.84% | 6.93% | N/A | N/A | 4.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.60% | 12.29% | N/A | N/A | 14.05% | |
