ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 153.08M | 175.13M | 195.20M | 314.40M | 202.40M | |
Receivables | | | 34.77M | 15.95M | 24.00M | 67.20M | 39.60M | |
Inventories | | | 189.68M | 195.75M | 183.20M | 158.00M | 154.30M | |
Other Current Assets | | | 17.02M | 11.17M | 21.50M | 10.00M | 11.00M | |
Total Current Assets | | | 394.55M | 398.00M | 423.90M | 549.60M | 407.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 335.38M | 361.67M | 382.20M | 342.30M | 471.60M | |
Investments And Advances | | | 279.12M | 356.14M | 366.70M | 378.50M | 100.00K | |
Goodwill | | | N/A | 269.00K | 300.00K | 300.00K | 300.00K | |
Intangibles | | | 269.00K | 3.25M | 6.50M | 9.80M | 13.10M | |
Other Non-Current Assets | | | 23.36M | 25.69M | 20.10M | 18.20M | 26.10M | |
Total Non-Current Assets | | | 638.14M | 747.01M | 775.80M | 749.00M | 511.30M | |
|
TOTAL ASSETS | | | 1.03B | 1.15B | 1.20B | 1.30B | 918.60M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 12.86M | 12.57M | 12.30M | 26.40M | 74.80M | |
Accrued Expenses | | | 62.39M | 44.02M | 44.50M | 80.20M | 68.00M | |
Accounts Payable | | | 75.85M | 58.77M | 62.70M | 116.40M | 80.70M | |
Other Current Liabilities | | | 1.79M | 38.88M | 53.10M | 44.80M | 9.70M | |
Total Current Liabilities | | | 152.90M | 154.23M | 172.60M | 267.70M | 233.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 16.15M | 29.01M | 41.60M | 46.40M | 90.70M | |
Deferred Taxes/Income | | | 13.19M | 26.42M | 27.30M | 28.80M | 3.70M | |
Other Non-Current Liabilities | | | 28.13M | 43.75M | 74.40M | 101.60M | 74.70M | |
Total Non-Current Liabilities | | | 57.46M | 99.17M | 143.20M | 176.80M | 312.20M | |
|
TOTAL LIABILITIES | | | 210.36M | 253.41M | 315.80M | 444.50M | 545.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 533.93M | 631.06M | 642.30M | 630.00M | 176.90M | |
Additional Paid In Capital | | | 379.78M | 353.11M | 329.00M | 289.00M | 260.00M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 143.10M | |
Common Shares | | | 74.00K | 72.00K | 100.00K | 100.00K | 100.00K | |
Treasury Stock | | | -79.06M | -79.21M | -79.40M | -66.00M | -66.10M | |
Other Shareholders' Equity | | | -12.39M | -13.42M | -8.10M | 1.10M | 2.30M | |
Shares Outstanding | | | 30.01M | 28.97M | 27.70M | 27.40M | 26.40M | |
Tangible Book Value per Share | | | 27.39 | 30.66 | 31.66 | 30.80 | 13.63 | |
Total Shareholders' Equity | | | 822.33M | 891.61M | 883.90M | 854.10M | 373.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.03B | 1.15B | 1.20B | 1.30B | 918.60M | |
|
Statistics | |
---|
Debt/Equity | | | 0.02 | 0.03 | 0.05 | 0.05 | 0.24 | |
Current Ratio | | | 2.58 | 2.58 | 2.46 | 2.05 | 1.75 | |
Return On Assets (ROA) | | | -9.39% | -0.97% | 1.03% | 34.90% | 6.32% | |
Return On Equity (ROE) | | | -11.79% | -1.24% | 1.40% | 53.06% | 15.57% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 1.73% | 7.82% | 7.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.14% | 11.25% | 10.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.15% | 11.41% | 10.78% | |