ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 14.00K | 14.00K | 287.00K | 5.50M | 2.90M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 411.06M | 286.97M | 183.30M | 142.30M | 82.30M | |
Inventories | | | 234.98M | 187.42M | 213.53M | 198.90M | 130.30M | |
Other Current Assets | | | 8.10M | 13.81M | 11.83M | 2.40M | 2.70M | |
Total Current Assets | | | 654.15M | 488.21M | 408.95M | 349.10M | 218.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 577.27M | 525.79M | 381.72M | 311.90M | 275.00M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 81.89M | 81.89M | 81.89M | 81.90M | 85.70M | |
Intangibles | | | 80.42M | 78.26M | 68.05M | 64.60M | 70.10M | |
Other Non-Current Assets | | | 3.26M | 836.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 745.26M | 687.02M | 532.48M | 464.80M | 432.10M | |
|
TOTAL ASSETS | | | 1.40B | 1.18B | 941.44M | 813.90M | 650.20M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 16.00M | N/A | N/A | N/A | |
Accrued Expenses | | | 95.33M | 99.35M | 85.51M | 78.60M | 50.20M | |
Accounts Payable | | | 81.64M | 44.65M | 27.48M | 45.50M | 29.00M | |
Other Current Liabilities | | | 33.75M | 14.91M | 13.76M | 21.40M | 7.50M | |
Total Current Liabilities | | | 210.73M | 174.91M | 126.75M | 145.60M | 86.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 333.47M | 155.00M | 50.52M | 77.50M | 46.40M | |
Deferred Taxes/Income | | | N/A | 0.00 | 12.13M | 18.70M | 32.00M | |
Other Non-Current Liabilities | | | 22.47M | 20.74M | 16.81M | 11.50M | 18.80M | |
Total Non-Current Liabilities | | | 355.94M | 175.75M | 79.46M | 107.60M | 97.20M | |
|
TOTAL LIABILITIES | | | 566.67M | 350.65M | 206.21M | 253.20M | 184.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 783.81M | 755.31M | 612.84M | 461.80M | 384.30M | |
Additional Paid In Capital | | | 48.61M | 68.95M | 122.06M | 98.70M | 81.70M | |
Common Shares | | | 326.00K | 326.00K | 326.00K | 200.00K | 200.00K | |
Shares Outstanding | | | 81.51M | 81.44M | 81.51M | 80.10M | 78.80M | |
Tangible Book Value per Share | | | 8.23 | 8.16 | 7.18 | 5.17 | 3.94 | |
Total Shareholders' Equity | | | 832.75M | 824.58M | 735.22M | 560.70M | 466.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.40B | 1.18B | 941.44M | 813.90M | 650.20M | |
|
Statistics | |
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Debt/Equity | | | 0.40 | 0.19 | 0.07 | 0.14 | 0.10 | |
Current Ratio | | | 3.10 | 2.79 | 3.23 | 2.40 | 2.51 | |
Return On Assets (ROA) | | | 8.72% | 14.34% | 18.87% | 12.34% | 9.04% | |
Return On Equity (ROE) | | | 14.66% | 20.44% | 24.16% | 17.91% | 12.61% | |
Return On Invested Capital (ROIC) | | | 10.32% | 16.70% | 23.05% | 15.16% | 9.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.32% | 16.70% | 23.05% | 15.29% | 9.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.96% | 19.88% | 28.26% | 19.62% | 13.68% | |