ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 45.30M | 41.19M | 65.23M | 126.45M | 177.83M | |
Receivables | | | 87.61M | 89.51M | 92.70M | 87.81M | 89.22M | |
Inventories | | | 69.48M | 72.85M | 82.66M | 81.05M | 65.78M | |
Other Current Assets | | | 6.67M | 6.68M | 7.51M | 9.12M | 6.17M | |
Total Current Assets | | | 209.06M | 210.24M | 248.10M | 304.42M | 339.01M | |
|
Non-Current Assets | |
---|
PPE Net | | | 17.99M | 20.77M | 19.15M | 17.77M | 12.80M | |
Investments And Advances | | | 3.26M | 3.14M | 2.73M | 2.38M | 1.65M | |
Goodwill | | | 175.45M | 177.09M | 177.52M | 136.16M | 65.98M | |
Intangibles | | | 260.45M | 237.96M | 209.21M | 153.70M | 113.09M | |
Other Non-Current Assets | | | 7.29M | 1.73M | 935.00K | 2.87M | 3.60M | |
Total Non-Current Assets | | | 464.45M | 440.68M | 409.55M | 312.88M | 197.13M | |
|
TOTAL ASSETS | | | 673.51M | 650.92M | 657.64M | 617.30M | 536.13M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.43M | 3.23M | 2.33M | 3.21M | 2.64M | |
Current Portion Of LT Debt. | | | 113.97M | 50.32M | 53.96M | 38.49M | 22.28M | |
Accrued Expenses | | | 19.41M | 14.49M | 11.72M | 11.29M | 12.24M | |
Accounts Payable | | | 52.37M | 49.09M | 41.31M | 31.12M | 35.14M | |
Other Current Liabilities | | | 28.40M | 22.73M | 28.95M | 24.39M | 24.96M | |
Total Current Liabilities | | | 219.59M | 139.87M | 138.27M | 108.50M | 97.26M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 110.06M | 177.30M | 205.25M | 197.57M | 122.45M | |
Deferred Taxes/Income | | | 3.34M | 5.36M | 10.28M | 7.27M | 4.72M | |
Other Non-Current Liabilities | | | 1.61M | 1.35M | 1.72M | 4.26M | 9.74M | |
Total Non-Current Liabilities | | | 235.68M | 287.79M | 300.65M | 275.41M | 185.81M | |
|
TOTAL LIABILITIES | | | 455.26M | 427.66M | 438.93M | 383.91M | 283.07M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 162.08M | 166.18M | 161.47M | 160.50M | 169.40M | |
Additional Paid In Capital | | | 20.16M | 20.16M | 20.16M | 31.95M | 43.44M | |
Minority Interest | | | 120.67M | 103.78M | 83.41M | 66.31M | 48.91M | |
Common Shares | | | 37.08M | 37.08M | 37.06M | 38.76M | 39.94M | |
Other Shareholders' Equity | | | -1.06M | -159.00K | 23.00K | 2.19M | 290.00K | |
Shares Outstanding | | | 18.50M | 18.50M | 18.50M | 18.91M | 19.71M | |
Tangible Book Value per Share | | | -11.77 | -10.37 | -9.08 | -2.99 | 3.75 | |
Total Shareholders' Equity | | | 218.25M | 223.25M | 218.71M | 233.39M | 253.07M | |
|
TOTAL LIABILITIES AND EQUITY | | | 673.51M | 650.92M | 657.64M | 617.30M | 536.13M | |
|
Statistics | |
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Debt/Equity | | | 0.53 | 0.81 | 0.95 | 0.86 | 0.49 | |
Current Ratio | | | 0.95 | 1.50 | 1.79 | 2.81 | 3.49 | |
Return On Assets (ROA) | | | 0.03% | 2.15% | 1.31% | 1.28% | 2.74% | |
Return On Equity (ROE) | | | 0.11% | 6.28% | 3.95% | 3.38% | 5.81% | |
Return On Invested Capital (ROIC) | | | N/A | 3.40% | 2.78% | 1.91% | 4.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.69% | 3.18% | 2.54% | 8.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 30.11% | 20.83% | 10.23% | 25.83% | |