| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 229.31M | 127.69M | 78.99M | 10.50M | 11.70M | |
| Receivables | | | 20.65M | 59.10M | 12.57M | 12.50M | 10.00M | |
| Inventories | | | 139.47M | 127.80M | 135.29M | 143.00M | 125.20M | |
| Other Current Assets | | | 22.20M | 8.79M | 9.21M | 8.50M | 9.20M | |
| Total Current Assets | | | 411.63M | 323.38M | 236.06M | 174.50M | 156.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 108.54M | 97.65M | 96.14M | 102.30M | 111.00M | |
| Investments And Advances | | | 35.20M | 32.09M | 17.62M | 10.70M | 14.80M | |
| Goodwill | | | 18.82M | 18.82M | 18.82M | 18.80M | 18.80M | |
| Intangibles | | | 41.69M | 43.55M | 45.42M | 47.40M | 49.40M | |
| Other Non-Current Assets | | | 9.38M | 9.39M | 3.70M | 12.40M | 5.90M | |
| Total Non-Current Assets | | | 213.63M | 201.51M | 181.70M | 191.60M | 199.90M | |
| |
| TOTAL ASSETS | | | 625.25M | 524.89M | 417.77M | 366.10M | 356.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | 5.97M | 20.38M | 20.40M | 16.20M | |
| Accrued Expenses | | | 64.93M | 64.81M | 41.20M | 25.20M | 20.80M | |
| Accounts Payable | | | 151.48M | 143.16M | 137.14M | 107.90M | 72.30M | |
| Other Current Liabilities | | | 15.39M | 22.03M | 30.90M | 11.30M | 15.50M | |
| Total Current Liabilities | | | 236.80M | 235.97M | 229.62M | 164.80M | 124.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 85.32M | 90.00M | 111.53M | 152.00M | 199.10M | |
| Deferred Taxes/Income | | | 5.44M | 2.78M | 2.51M | 0.00 | 3.70M | |
| Other Non-Current Liabilities | | | 42.28M | 36.57M | 34.10M | 48.00M | 61.10M | |
| Total Non-Current Liabilities | | | 133.04M | 129.36M | 148.15M | 199.90M | 263.90M | |
| |
| TOTAL LIABILITIES | | | 369.84M | 365.33M | 377.77M | 364.70M | 388.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 88.19M | 0.00 | -55.70M | -79.50M | -33.80M | |
| Additional Paid In Capital | | | 195.47M | 185.98M | 177.86M | 173.10M | 96.20M | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | 0.00 | -50.28M | -50.30M | -50.30M | |
| Other Shareholders' Equity | | | -28.25M | -26.42M | -31.88M | -41.90M | -44.80M | |
| Shares Outstanding | | | 31.88M | 32.27M | 32.17M | 32.00M | 27.20M | |
| Tangible Book Value per Share | | | 6.11 | 3.01 | -0.75 | -2.02 | -3.71 | |
| Total Shareholders' Equity | | | 255.41M | 159.56M | 40.00M | 1.40M | -32.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 625.25M | 524.89M | 417.77M | 366.10M | 356.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.56 | 2.79 | 108.57 | -6.09 | |
| Current Ratio | | | 1.74 | 1.37 | 1.03 | 1.06 | 1.25 | |
| Return On Assets (ROA) | | | 20.43% | 20.11% | 5.70% | -12.51% | -0.08% | |
| Return On Equity (ROE) | | | 50.00% | 66.15% | 59.53% | -3271.43% | N/A | |
| Return On Invested Capital (ROIC) | | | 31.83% | 35.67% | 20.31% | N/A | 2.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 77.69% | 63.91% | 35.00% | N/A | 2.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 125.35% | 104.24% | 85.07% | N/A | 3.18% | |