| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.04M | 14.00K | 287.00K | 5.50M | 2.90M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 498.89M | 286.97M | 183.30M | 142.30M | 82.30M | |
| Inventories | | | 250.51M | 187.42M | 213.53M | 198.90M | 130.30M | |
| Other Current Assets | | | 8.89M | 13.81M | 11.83M | 2.40M | 2.70M | |
| Total Current Assets | | | 759.33M | 488.21M | 408.95M | 349.10M | 218.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 608.70M | 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 | | | 81.99M | 78.26M | 68.05M | 64.60M | 70.10M | |
| Other Non-Current Assets | | | 0.00 | 836.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 774.74M | 687.02M | 532.48M | 464.80M | 432.10M | |
| |
| TOTAL ASSETS | | | 1.53B | 1.18B | 941.44M | 813.90M | 650.20M | |
| |
| LIABILITIES | |
|---|
| 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 | | | 120.47M | 99.35M | 85.51M | 78.60M | 50.20M | |
| Accounts Payable | | | 109.74M | 44.65M | 27.48M | 45.50M | 29.00M | |
| Other Current Liabilities | | | 19.97M | 14.91M | 13.76M | 21.40M | 7.50M | |
| Total Current Liabilities | | | 250.18M | 174.91M | 126.75M | 145.60M | 86.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 376.38M | 155.00M | 50.52M | 77.50M | 46.40M | |
| Deferred Taxes/Income | | | 22.20M | 0.00 | 12.13M | 18.70M | 32.00M | |
| Other Non-Current Liabilities | | | 22.20M | 20.74M | 16.81M | 11.50M | 18.80M | |
| Total Non-Current Liabilities | | | 420.78M | 175.75M | 79.46M | 107.60M | 97.20M | |
| |
| TOTAL LIABILITIES | | | 670.96M | 350.65M | 206.21M | 253.20M | 184.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 806.43M | 755.31M | 612.84M | 461.80M | 384.30M | |
| Additional Paid In Capital | | | 56.35M | 68.95M | 122.06M | 98.70M | 81.70M | |
| Common Shares | | | 326.00K | 326.00K | 326.00K | 200.00K | 200.00K | |
| Shares Outstanding | | | 81.59M | 81.44M | 81.51M | 80.10M | 78.80M | |
| Tangible Book Value per Share | | | 8.57 | 8.16 | 7.18 | 5.17 | 3.94 | |
| Total Shareholders' Equity | | | 863.11M | 824.58M | 735.22M | 560.70M | 466.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.53B | 1.18B | 941.44M | 813.90M | 650.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.19 | 0.07 | 0.14 | 0.10 | |
| Current Ratio | | | 3.04 | 2.79 | 3.23 | 2.40 | 2.51 | |
| Return On Assets (ROA) | | | 6.56% | 14.34% | 18.87% | 12.34% | 9.04% | |
| Return On Equity (ROE) | | | 11.65% | 20.44% | 24.16% | 17.91% | 12.61% | |
| Return On Invested Capital (ROIC) | | | 8.17% | 16.70% | 23.05% | 15.16% | 9.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.18% | 16.70% | 23.05% | 15.29% | 9.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.37% | 19.88% | 28.26% | 19.62% | 13.68% | |
