| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 39.48M | 36.10M | 31.90M | 30.60M | 22.50M | |
| Receivables | | | 91.72M | 78.77M | 85.13M | 76.20M | 51.20M | |
| Inventories | | | 111.36M | 111.52M | 117.69M | 117.10M | 89.70M | |
| Other Current Assets | | | 15.50M | 11.19M | 13.44M | 12.10M | 12.50M | |
| Total Current Assets | | | 258.06M | 237.58M | 248.15M | 236.00M | 176.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 84.59M | 89.43M | 91.50M | 91.40M | 74.00M | |
| Goodwill | | | 134.14M | 131.79M | 131.34M | 126.40M | 106.60M | |
| Intangibles | | | 91.30M | 99.67M | 111.37M | 119.10M | 103.80M | |
| Other Non-Current Assets | | | 16.99M | 17.31M | 15.19M | 15.50M | 10.40M | |
| Total Non-Current Assets | | | 327.03M | 338.20M | 349.39M | 352.30M | 294.80M | |
| |
| TOTAL ASSETS | | | 585.08M | 575.78M | 597.54M | 588.30M | 470.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 476.00K | 448.00K | 412.00K | 400.00K | N/A | |
| Accrued Expenses | | | 34.75M | 26.01M | 51.46M | 38.10M | 38.30M | |
| Accounts Payable | | | 33.72M | 27.16M | 39.13M | 39.50M | 36.70M | |
| Other Current Liabilities | | | 4.08M | 3.76M | 4.62M | 9.60M | 3.40M | |
| Total Current Liabilities | | | 73.03M | 57.38M | 95.62M | 87.60M | 78.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.26M | 224.18M | 218.40M | 235.50M | 159.00M | |
| Deferred Taxes/Income | | | 3.34M | 3.64M | 4.34M | 6.30M | 5.00M | |
| Other Non-Current Liabilities | | | 24.29M | 25.73M | 27.61M | 43.60M | 40.70M | |
| Total Non-Current Liabilities | | | 217.88M | 253.55M | 250.35M | 285.30M | 204.60M | |
| |
| TOTAL LIABILITIES | | | 290.91M | 310.93M | 345.97M | 372.90M | 283.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 191.16M | 177.01M | 165.81M | 143.60M | 127.80M | |
| Common Shares | | | 113.33M | 111.02M | 95.94M | 83.90M | 68.10M | |
| Other Shareholders' Equity | | | -10.32M | -23.18M | -10.18M | -12.00M | -8.10M | |
| Shares Outstanding | | | 16.94M | 16.81M | 16.31M | 16.00M | 15.40M | |
| Tangible Book Value per Share | | | 4.06 | 1.99 | 0.54 | -1.88 | -1.47 | |
| Total Shareholders' Equity | | | 294.17M | 264.85M | 251.57M | 215.50M | 187.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 585.08M | 575.78M | 597.54M | 588.30M | 470.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.85 | 0.87 | 1.09 | 0.85 | |
| Current Ratio | | | 3.53 | 4.14 | 2.60 | 2.69 | 2.24 | |
| Return On Assets (ROA) | | | 3.19% | 2.29% | 4.03% | 2.96% | 5.12% | |
| Return On Equity (ROE) | | | 6.34% | 4.97% | 9.58% | 8.07% | 12.83% | |
| Return On Invested Capital (ROIC) | | | 6.65% | 4.98% | 7.39% | 5.57% | 5.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.21% | 5.36% | 7.89% | 5.93% | 5.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.78% | 10.30% | 16.32% | 12.41% | 13.63% | |