| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.61M | 28.06M | 31.75M | 19.31M | 28.43M | |
| Cash Equivalents | | | 837.00K | 138.00K | 208.00K | 168.00K | 123.00K | |
| Marketable Securities | | | 40.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 83.37M | 95.06M | 91.02M | 90.74M | 64.36M | |
| Inventories | | | 142.65M | 108.36M | 112.24M | 124.98M | 63.62M | |
| Other Current Assets | | | 9.44M | 13.75M | 12.43M | 13.47M | 14.25M | |
| Total Current Assets | | | 300.91M | 245.36M | 247.64M | 248.66M | 170.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 106.64M | 98.63M | 91.27M | 86.41M | 70.39M | |
| Investments And Advances | | | 55.61M | 2.15M | 1.14M | 978.00K | 1.29M | |
| Goodwill | | | 45.73M | 43.72M | 43.21M | 41.85M | 11.84M | |
| Intangibles | | | 73.82M | 71.83M | 69.29M | 67.48M | 65.75M | |
| Other Non-Current Assets | | | 6.67M | 6.01M | 8.20M | 7.73M | 7.74M | |
| Total Non-Current Assets | | | 288.47M | 222.35M | 213.11M | 204.45M | 157.01M | |
| |
| TOTAL ASSETS | | | 589.38M | 467.71M | 460.75M | 453.11M | 327.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 81.45M | 79.57M | 71.02M | 45.91M | 22.22M | |
| Current Portion Of LT Debt. | | | 5.79M | 11.21M | 14.33M | 15.42M | 9.24M | |
| Accrued Expenses | | | 12.24M | 17.13M | 11.32M | 7.22M | 6.53M | |
| Accounts Payable | | | 96.88M | 82.29M | 76.96M | 100.07M | 66.52M | |
| Other Current Liabilities | | | 25.93M | 11.37M | 20.07M | 28.79M | 17.32M | |
| Total Current Liabilities | | | 222.29M | 201.57M | 193.71M | 197.42M | 121.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.46M | 71.29M | 75.99M | 82.75M | 58.82M | |
| Deferred Taxes/Income | | | 6.72M | 9.51M | 7.69M | 7.00M | 6.45M | |
| Other Non-Current Liabilities | | | 7.09M | 15.00M | 18.58M | 16.80M | 6.86M | |
| Total Non-Current Liabilities | | | 68.27M | 95.79M | 102.26M | 106.55M | 72.14M | |
| |
| TOTAL LIABILITIES | | | 290.56M | 297.36M | 295.96M | 303.97M | 193.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 305.83M | 169.49M | 149.51M | 131.38M | 132.75M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 31.72M | 31.72M | 31.72M | 31.72M | 31.72M | |
| Treasury Stock | | | -38.73M | -30.86M | -16.44M | -13.96M | -30.65M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 46.19M | 46.97M | 49.60M | 50.08M | 51.16M | |
| Tangible Book Value per Share | | | 3.88 | 1.17 | 1.05 | 0.80 | 1.10 | |
| Total Shareholders' Equity | | | 298.82M | 170.35M | 164.79M | 149.15M | 133.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 589.38M | 467.71M | 460.75M | 453.11M | 327.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.89 | 0.89 | 0.86 | 0.61 | |
| Current Ratio | | | 1.35 | 1.22 | 1.28 | 1.26 | 1.40 | |
| Return On Assets (ROA) | | | 0.99% | 5.40% | 5.29% | 6.63% | 6.20% | |
| Return On Equity (ROE) | | | 1.95% | 14.83% | 14.79% | 20.14% | 15.19% | |
| Return On Invested Capital (ROIC) | | | 2.75% | 8.72% | 8.74% | 10.99% | 8.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.02% | 8.73% | 8.75% | 11.00% | 8.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.28% | 13.11% | 13.12% | 17.26% | 13.04% | |
