| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 64.83M | 59.69M | 64.62M | 22.20M | 36.90M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 10.90M | |
| Receivables | | | 301.78M | 296.32M | 248.54M | 160.20M | 119.00M | |
| Inventories | | | 84.01M | 83.98M | 62.27M | 33.10M | 27.20M | |
| Other Current Assets | | | 23.92M | 23.59M | 29.80M | 22.20M | 12.40M | |
| Total Current Assets | | | 474.54M | 463.57M | 405.22M | 237.70M | 206.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.51M | 20.57M | 13.19M | 12.00M | 11.60M | |
| Goodwill | | | 19.48M | 19.66M | 8.22M | 5.10M | N/A | |
| Intangibles | | | 25.83M | 26.90M | 13.64M | 9.00M | N/A | |
| Other Non-Current Assets | | | 101.95M | 102.60M | 94.95M | 100.60M | 105.90M | |
| Total Non-Current Assets | | | 168.78M | 169.72M | 130.00M | 126.80M | 117.50M | |
| |
| TOTAL ASSETS | | | 643.32M | 633.30M | 535.22M | 364.50M | 323.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.44M | 18.62M | 2.40M | N/A | N/A | |
| Accrued Expenses | | | 24.62M | 27.52M | 34.33M | 20.50M | 27.00M | |
| Accounts Payable | | | 142.42M | 148.09M | 92.85M | 60.10M | 42.40M | |
| Other Current Liabilities | | | 86.72M | 87.96M | 89.28M | 49.40M | 35.10M | |
| Total Current Liabilities | | | 258.20M | 282.20M | 218.86M | 130.10M | 104.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 102.04M | 68.97M | 45.95M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.92M | 4.97M | 412.00K | 500.00K | 600.00K | |
| Other Non-Current Liabilities | | | 14.52M | 13.98M | 14.12M | 13.80M | 17.10M | |
| Total Non-Current Liabilities | | | 121.48M | 87.92M | 60.48M | 14.30M | 17.70M | |
| |
| TOTAL LIABILITIES | | | 379.68M | 370.11M | 279.34M | 144.40M | 122.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -577.01M | -577.17M | -578.51M | -587.90M | -599.40M | |
| Additional Paid In Capital | | | 867.32M | 866.12M | 860.07M | 830.00M | 823.30M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 128.00K | 127.00K | 126.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -7.08M | -7.08M | -6.48M | -6.10M | -6.10M | |
| Other Shareholders' Equity | | | -19.72M | -18.82M | -19.32M | -16.00M | -16.00M | |
| Shares Outstanding | | | 12.60M | 12.50M | 12.40M | 11.30M | 11.00M | |
| Tangible Book Value per Share | | | 17.33 | 17.33 | 18.87 | 18.23 | 18.35 | |
| Total Shareholders' Equity | | | 263.64M | 263.18M | 255.88M | 220.10M | 201.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 643.32M | 633.30M | 535.22M | 364.50M | 323.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.26 | 0.18 | N/A | N/A | |
| Current Ratio | | | 1.84 | 1.64 | 1.85 | 1.83 | 1.98 | |
| Return On Assets (ROA) | | | 2.08% | 0.21% | 2.01% | 3.16% | 6.55% | |
| Return On Equity (ROE) | | | 5.08% | 0.51% | 4.21% | 5.22% | 10.51% | |
| Return On Invested Capital (ROIC) | | | 7.17% | 3.19% | 5.81% | 9.91% | 10.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.62% | 3.85% | 7.30% | 10.95% | 13.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.04% | 4.58% | 8.00% | 11.72% | 13.30% | |
