| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 109.60M | 219.90M | 187.30M | 87.10M | 90.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 72.10M | 53.30M | 46.10M | 43.40M | 31.30M | |
| Inventories | | | 57.50M | 45.90M | 40.70M | 36.00M | 29.60M | |
| Other Current Assets | | | 18.60M | 600.00K | 4.70M | 5.30M | 8.80M | |
| Total Current Assets | | | 257.80M | 319.70M | 278.80M | 171.80M | 159.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 165.70M | 160.00M | 164.70M | 37.10M | 25.10M | |
| Investments And Advances | | | 3.30M | 3.50M | 7.00M | 800.00K | 900.00K | |
| Goodwill | | | 397.90M | 181.00M | 192.80M | 120.90M | 114.20M | |
| Intangibles | | | 228.00M | 155.20M | 154.40M | 106.70M | 106.30M | |
| Other Non-Current Assets | | | 12.00M | 5.10M | 13.70M | 9.40M | 8.40M | |
| Total Non-Current Assets | | | 806.90M | 504.80M | 532.60M | 274.90M | 254.90M | |
| |
| TOTAL ASSETS | | | 1.06B | 824.50M | 811.40M | 446.70M | 414.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 119.40M | 119.20M | 106.40M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.00M | 8.10M | 7.30M | N/A | N/A | |
| Accrued Expenses | | | N/A | 31.10M | 31.90M | 32.70M | 24.50M | |
| Accounts Payable | | | 56.70M | 57.10M | 9.40M | 7.00M | 7.00M | |
| Other Current Liabilities | | | 13.70M | 1.70M | 4.60M | 5.60M | 17.50M | |
| Total Current Liabilities | | | 203.80M | 66.90M | 159.60M | 45.30M | 49.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.50M | 102.40M | 120.50M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 36.80M | 20.50M | 28.70M | 16.50M | 14.00M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 100.00K | 100.00K | |
| Total Non-Current Liabilities | | | 133.30M | 122.90M | 149.20M | 16.60M | 14.10M | |
| |
| TOTAL LIABILITIES | | | 337.10M | 189.80M | 308.80M | 61.90M | 63.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 373.00M | 350.80M | 324.30M | 328.20M | 302.50M | |
| Additional Paid In Capital | | | 268.90M | 265.50M | 138.20M | 27.00M | 25.60M | |
| Common Shares | | | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K | |
| Treasury Stock | | | -2.00M | -2.30M | -2.50M | -2.80M | -3.20M | |
| Other Shareholders' Equity | | | 87.20M | 20.20M | 42.20M | 32.00M | 26.40M | |
| Shares Outstanding | | | 227.34M | 225.22M | 214.72M | 204.28M | 203.66M | |
| Tangible Book Value per Share | | | 0.44 | 1.32 | 0.72 | 0.76 | 0.64 | |
| Total Shareholders' Equity | | | 727.60M | 634.70M | 502.60M | 384.80M | 351.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 824.50M | 811.40M | 446.70M | 414.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.35 | 0.45 | N/A | N/A | |
| Current Ratio | | | 1.26 | 4.78 | 1.75 | 3.79 | 3.26 | |
| Return On Assets (ROA) | | | 0.64% | 1.96% | 1.54% | 10.07% | 15.00% | |
| Return On Equity (ROE) | | | 0.93% | 2.55% | 2.49% | 11.69% | 17.69% | |
| Return On Invested Capital (ROIC) | | | 1.98% | 2.72% | 3.02% | 12.25% | 14.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.23% | 3.63% | 4.01% | 15.65% | 18.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.95% | 7.44% | 10.24% | 56.72% | 94.11% | |
