| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 500.00K | |
| Cash Equivalents | | | N/A | N/A | 65.10M | 7.80M | N/A | |
| Receivables | | | 183.00M | 189.00M | 191.60M | 164.90M | 93.30M | |
| Inventories | | | 376.00M | 366.00M | 485.80M | 463.60M | 172.30M | |
| Other Current Assets | | | 28.00M | 17.00M | 16.80M | 32.40M | 8.70M | |
| Total Current Assets | | | 621.00M | 584.00M | 759.20M | 668.70M | 274.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 237.00M | 195.00M | 195.00M | 168.60M | 94.40M | |
| Investments And Advances | | | 10.00M | 5.49M | 4.60M | 8.50M | 5.70M | |
| Goodwill | | | 200.00M | 181.00M | 180.30M | 114.00M | 61.30M | |
| Intangibles | | | 305.00M | 260.00M | 282.00M | 151.60M | 19.30M | |
| Other Non-Current Assets | | | 270.00K | N/A | 5.70M | 1.30M | 3.20M | |
| Total Non-Current Assets | | | 777.00M | 648.00M | 669.80M | 446.20M | 185.40M | |
| |
| TOTAL ASSETS | | | 1.40B | 1.23B | 1.43B | 1.11B | 460.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 264.40M | 133.90M | 74.60M | |
| Current Portion Of LT Debt. | | | 155.00M | 93.00M | 37.70M | 31.30M | 19.50M | |
| Accounts Payable | | | N/A | N/A | 129.20M | 113.70M | 49.00M | |
| Other Current Liabilities | | | 2.61M | 2.37M | 2.20M | 13.50M | 3.80M | |
| Total Current Liabilities | | | 278.00M | 228.00M | 433.40M | 292.40M | 146.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 468.00M | 471.00M | 487.80M | 405.30M | 72.70M | |
| Deferred Taxes/Income | | | 6.30M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 10.00M | 6.86M | 800.00K | 3.10M | 700.00K | |
| Total Non-Current Liabilities | | | 485.00M | 477.00M | 488.60M | 408.50M | 73.50M | |
| |
| TOTAL LIABILITIES | | | 763.00M | 705.00M | 922.00M | 700.90M | 220.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 329.00M | 293.00M | 265.30M | 145.40M | 49.70M | |
| Additional Paid In Capital | | | 86.00M | 83.00M | 88.80M | 106.50M | 105.90M | |
| Common Shares | | | 238.00M | 168.00M | 168.50M | 175.70M | 97.70M | |
| Other Shareholders' Equity | | | -18.00M | -17.00M | -15.60M | -13.60M | -13.50M | |
| Shares Outstanding | | | 25.00M | 22.00M | 22.70M | 23.70M | 21.20M | |
| Tangible Book Value per Share | | | 5.20 | 3.91 | 1.97 | 6.26 | 7.51 | |
| Total Shareholders' Equity | | | 635.00M | 527.00M | 507.00M | 414.00M | 239.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.40B | 1.23B | 1.43B | 1.11B | 460.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.89 | 1.48 | 1.30 | 0.61 | |
| Current Ratio | | | 2.23 | 2.56 | 1.75 | 2.29 | 1.87 | |
| Return On Assets (ROA) | | | 3.32% | 2.93% | 9.01% | 9.25% | 6.08% | |
| Return On Equity (ROE) | | | 7.32% | 6.84% | 25.38% | 24.90% | 11.68% | |
| Return On Invested Capital (ROIC) | | | 7.26% | 7.72% | 13.15% | 13.38% | 9.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.26% | 7.72% | 13.86% | 13.49% | 9.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.23% | 13.76% | 22.61% | 18.74% | 11.92% | |
