| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 433.04M | 358.39M | 245.88M | 102.00M | 114.30M | |
| Marketable Securities | | | 34.57M | 43.06M | 33.13M | 14.60M | 19.70M | |
| Receivables | | | 344.64M | 317.29M | 267.31M | 194.60M | 132.70M | |
| Inventories | | | 88.53M | 85.87M | 63.87M | 50.40M | 29.80M | |
| Other Current Assets | | | 13.95M | 14.92M | 11.80M | 8.50M | 6.00M | |
| Total Current Assets | | | 880.16M | 776.48M | 621.99M | 370.00M | 302.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.60M | 104.64M | 99.06M | 100.80M | 112.90M | |
| Goodwill | | | 1.00M | 1.00M | N/A | N/A | 1.00M | |
| Intangibles | | | 500.00K | 500.00K | 1.00M | 1.00M | 0.00 | |
| Other Non-Current Assets | | | 49.95M | 45.56M | 30.19M | 21.60M | 19.80M | |
| Total Non-Current Assets | | | 162.06M | 151.70M | 130.26M | 123.40M | 133.70M | |
| |
| TOTAL ASSETS | | | 1.04B | 928.18M | 752.24M | 493.40M | 436.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 400.00K | |
| Accrued Expenses | | | 35.11M | 40.19M | 34.02M | 28.90M | 24.30M | |
| Accounts Payable | | | 66.20M | 73.63M | 56.67M | 63.40M | 45.20M | |
| Other Current Liabilities | | | 326.04M | 314.19M | 305.00M | 94.00M | 51.20M | |
| Total Current Liabilities | | | 427.35M | 428.01M | 395.69M | 186.40M | 121.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 3.91M | 2.71M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 16.05M | 14.38M | 11.53M | 9.80M | 13.80M | |
| Total Non-Current Liabilities | | | 19.97M | 17.09M | 11.53M | 9.80M | 13.80M | |
| |
| TOTAL LIABILITIES | | | 447.31M | 445.11M | 407.22M | 196.20M | 135.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 581.70M | 462.19M | 325.28M | 283.60M | 282.50M | |
| Additional Paid In Capital | | | 62.09M | 70.11M | 71.53M | 67.40M | 63.90M | |
| Common Shares | | | 129.00K | 128.00K | 127.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | |
| Other Shareholders' Equity | | | -24.01M | -24.36M | -26.91M | -29.00M | -20.40M | |
| Shares Outstanding | | | 12.07M | 11.99M | 11.86M | 11.80M | 11.70M | |
| Tangible Book Value per Share | | | 49.17 | 40.17 | 29.00 | 25.10 | 25.66 | |
| Total Shareholders' Equity | | | 594.90M | 483.07M | 345.03M | 297.20M | 301.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.04B | 928.18M | 752.24M | 493.40M | 436.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.06 | 1.81 | 1.57 | 1.98 | 2.50 | |
| Return On Assets (ROA) | | | 16.83% | 16.14% | 7.25% | 2.78% | 0.14% | |
| Return On Equity (ROE) | | | 29.48% | 31.02% | 15.80% | 4.61% | 0.20% | |
| Return On Invested Capital (ROIC) | | | 26.55% | 27.67% | 13.55% | 1.90% | 0.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 110.84% | 140.18% | 62.28% | 3.06% | 0.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 111.98% | 142.34% | 63.10% | 3.08% | 0.43% | |
