| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 64.09M | 98.02M | 104.75M | 150.86M | |
| Cash Equivalents | | | 80.13M | N/A | N/A | N/A | 150.86M | |
| Marketable Securities | | | 73.23M | 511.00K | 83.66M | 220.41M | 201.63M | |
| Receivables | | | 136.16M | 211.86M | 171.11M | 133.31M | 90.18M | |
| Inventories | | | 315.83M | 369.12M | 394.46M | 223.59M | 120.63M | |
| Other Current Assets | | | 52.96M | 25.76M | 16.42M | 10.84M | 3.39M | |
| Total Current Assets | | | 658.30M | 671.33M | 763.67M | 692.91M | 566.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 235.34M | 226.91M | 147.75M | 98.98M | 74.01M | |
| Goodwill | | | 71.63M | 73.49M | 72.29M | 72.45M | 72.32M | |
| Intangibles | | | 5.70M | 7.44M | 4.44M | 3.27M | 2.25M | |
| Other Non-Current Assets | | | 39.27M | 39.21M | 41.80M | 34.97M | 25.44M | |
| Total Non-Current Assets | | | 351.93M | 347.05M | 266.28M | 209.67M | 174.02M | |
| |
| TOTAL ASSETS | | | 1.01B | 1.02B | 1.03B | 902.58M | 740.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.92M | 1.63M | 2.09M | 979.00K | |
| Accrued Expenses | | | N/A | 1.41M | 1.54M | 1.09M | 1.07M | |
| Accounts Payable | | | 24.11M | 33.85M | 57.76M | 46.10M | 19.59M | |
| Other Current Liabilities | | | 116.64M | 125.70M | 183.69M | 179.99M | 118.42M | |
| Total Current Liabilities | | | 140.76M | 162.88M | 244.63M | 229.27M | 140.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.14M | 1.20M | 662.00K | 827.00K | 654.00K | |
| Other Non-Current Liabilities | | | 6.40M | 3.15M | 7.08M | 9.16M | 7.82M | |
| Total Non-Current Liabilities | | | 7.70M | 7.64M | 7.95M | 10.20M | 8.64M | |
| |
| TOTAL LIABILITIES | | | 148.46M | 170.52M | 252.58M | 239.47M | 148.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 347.18M | 326.78M | 265.53M | 155.23M | 88.37M | |
| Additional Paid In Capital | | | 402.68M | 400.12M | 395.13M | 389.69M | 384.69M | |
| Minority Interest | | | 166.00K | 178.00K | 210.00K | 205.00K | 173.00K | |
| Common Shares | | | 112.79M | 112.67M | 112.53M | 112.38M | 112.21M | |
| Other Shareholders' Equity | | | -869.00K | 8.30M | 4.17M | 5.80M | 6.73M | |
| Shares Outstanding | | | 112.79M | 112.67M | 112.53M | 112.38M | 112.21M | |
| Tangible Book Value per Share | | | 6.96 | 6.81 | 6.23 | 5.23 | 4.61 | |
| Total Shareholders' Equity | | | 861.78M | 847.87M | 777.37M | 663.11M | 591.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01B | 1.02B | 1.03B | 902.58M | 740.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 4.68 | 4.12 | 3.12 | 3.02 | 4.05 | |
| Return On Assets (ROA) | | | 8.98% | 10.44% | 14.10% | 11.13% | 12.91% | |
| Return On Equity (ROE) | | | 10.53% | 12.54% | 18.68% | 15.15% | 16.16% | |
| Return On Invested Capital (ROIC) | | | 11.23% | 13.27% | 16.62% | 13.02% | 14.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.64% | 13.28% | 18.60% | 19.36% | 35.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.29% | 14.67% | 20.89% | 23.25% | 50.78% | |
