ASSETS | |
---|
Current Assets | |
---|
Cash | | | 114.34M | 48.64M | 39.30M | 37.80M | 101.40M | |
Receivables | | | 220.71M | 151.22M | 135.90M | 223.30M | 202.00M | |
Inventories | | | 1.32B | 1.10B | 981.60M | 741.00M | 458.00M | |
Other Current Assets | | | 106.41M | 145.20M | 110.40M | 179.10M | 202.90M | |
Total Current Assets | | | 1.76B | 1.44B | 1.27B | 1.18B | 964.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 53.63M | 29.81M | 17.60M | 16.30M | 14.30M | |
Investments And Advances | | | 38.41M | 50.46M | 88.50M | 70.80M | 18.50M | |
Goodwill | | | 216.92M | 199.94M | 100.90M | 100.90M | 100.90M | |
Intangibles | | | 110.98M | 101.66M | 62.60M | 68.00M | 93.60M | |
Other Non-Current Assets | | | 5.73M | 3.75M | 8.60M | 5.50M | 0.00 | |
Total Non-Current Assets | | | 425.67M | 385.62M | 278.40M | 261.60M | 227.40M | |
|
TOTAL ASSETS | | | 2.18B | 1.83B | 1.55B | 1.44B | 1.19B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 601.05M | 549.74M | 592.50M | 557.10M | 477.90M | |
Current Portion Of LT Debt. | | | 0.00 | 8.37M | 95.30M | N/A | N/A | |
Accrued Expenses | | | 30.29M | 16.80M | 20.40M | 21.80M | 18.80M | |
Accounts Payable | | | 30.31M | 18.83M | 25.50M | 6.10M | 5.90M | |
Other Current Liabilities | | | 467.39M | 290.04M | 190.40M | 251.70M | 207.00M | |
Total Current Liabilities | | | 1.13B | 883.77M | 924.10M | 836.70M | 709.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 317.35M | 248.99M | 0.00 | 94.10M | 93.20M | |
Deferred Taxes/Income | | | 20.29M | 22.19M | 16.70M | 15.40M | 19.50M | |
Other Non-Current Liabilities | | | 20.00M | 11.01M | 4.40M | 6.00M | 5.30M | |
Total Non-Current Liabilities | | | 410.95M | 336.42M | 22.30M | 117.40M | 119.40M | |
|
TOTAL LIABILITIES | | | 1.54B | 1.22B | 946.40M | 954.10M | 829.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 458.68M | 466.84M | 440.60M | 321.80M | 212.10M | |
Additional Paid In Capital | | | 184.53M | 168.77M | 169.00M | 166.50M | 150.40M | |
Minority Interest | | | 53.32M | 54.22M | 1.30M | 1.90M | 1.30M | |
Common Shares | | | 247.00K | 240.00K | 200.00K | 200.00K | 100.00K | |
Treasury Stock | | | 0.00 | -28.28M | -9.80M | N/A | N/A | |
Other Shareholders' Equity | | | 93.00K | 61.00K | -1.00M | N/A | N/A | |
Shares Outstanding | | | 24.62M | 22.95M | 23.30M | 23.40M | 22.50M | |
Tangible Book Value per Share | | | 12.82 | 13.33 | 18.70 | 13.66 | 7.47 | |
Total Shareholders' Equity | | | 643.55M | 607.63M | 599.10M | 488.60M | 362.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.18B | 1.83B | 1.55B | 1.44B | 1.19B | |
|
Statistics | |
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Debt/Equity | | | 1.43 | 1.31 | N/A | 1.33 | 1.58 | |
Current Ratio | | | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | |
Return On Assets (ROA) | | | 1.74% | 3.75% | 10.12% | 9.18% | 13.39% | |
Return On Equity (ROE) | | | 5.89% | 11.28% | 26.11% | 27.12% | 44.02% | |
Return On Invested Capital (ROIC) | | | 2.37% | 3.98% | 13.20% | 11.03% | 12.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.37% | 3.98% | 13.20% | 11.03% | 12.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.95% | 4.99% | 15.25% | 12.90% | 16.00% | |