IL0010952641 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 119.97M | 148.16M | 241.94M | 105.81M | 38.05M | |||
Marketable Securities | 234.07M | 251.50M | 156.00M | 72.00M | 51.50M | |||
Receivables | 90.99M | 83.21M | 60.45M | 43.27M | 33.24M | |||
Inventories | 85.91M | 65.54M | 58.76M | 39.74M | 23.80M | |||
Other Current Assets | 15.86M | 8.56M | 3.03M | 1.10M | 1.11M | |||
Total Current Assets | 546.79M | 556.96M | 520.18M | 261.92M | 147.70M | |||
Non-Current Assets | ||||||||
PPE Net | 41.99M | 33.14M | 25.40M | 20.40M | 18.53M | |||
Investments And Advances | 73.58M | N/A | N/A | N/A | N/A | |||
Goodwill | 74.34M | N/A | N/A | N/A | N/A | |||
Intangibles | 16.94M | 597.00K | 610.00K | 609.00K | 491.00K | |||
Other Non-Current Assets | 34.03M | 86.39M | 37.57M | 4.98M | 3.65M | |||
Total Non-Current Assets | 240.88M | 120.12M | 63.58M | 25.99M | 22.67M | |||
TOTAL ASSETS | 787.67M | 677.09M | 583.76M | 287.91M | 170.37M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 20.88M | 17.97M | 17.77M | 15.33M | 11.61M | |||
Accounts Payable | 42.19M | 31.67M | 33.55M | 27.18M | 11.33M | |||
Other Current Liabilities | 33.60M | 38.86M | 38.37M | 14.87M | 8.67M | |||
Total Current Liabilities | 96.67M | 88.50M | 89.69M | 57.38M | 31.61M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 196.83M | 195.74M | 194.64M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 7.54M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 10.47M | 8.75M | 5.80M | 3.26M | 2.46M | |||
Total Non-Current Liabilities | 214.84M | 204.49M | 200.44M | 3.26M | 2.46M | |||
TOTAL LIABILITIES | 311.52M | 292.99M | 290.13M | 60.64M | 34.07M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 277.35M | 198.72M | 118.77M | 58.49M | 36.72M | |||
Additional Paid In Capital | 200.39M | 187.10M | 176.58M | 170.50M | 101.33M | |||
Common Shares | 176.00K | 175.00K | 172.00K | 171.00K | 157.00K | |||
Treasury Stock | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M | |||
Other Shareholders' Equity | 129.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 44.90M | 44.41M | 43.85M | 43.27M | 38.65M | |||
Tangible Book Value per Share | 8.57 | 8.63 | 6.68 | 5.24 | 3.51 | |||
Total Shareholders' Equity | 476.15M | 384.10M | 293.63M | 227.26M | 136.30M | |||
TOTAL LIABILITIES AND EQUITY | 787.67M | 677.09M | 583.76M | 287.91M | 170.37M | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.51 | 0.66 | N/A | N/A | |||
Current Ratio | 5.66 | 6.29 | 5.80 | 4.56 | 4.67 | |||
Return On Assets (ROA) | 9.98% | 11.81% | 10.33% | 7.56% | 12.90% | |||
Return On Equity (ROE) | 16.51% | 20.81% | 20.53% | 9.58% | 16.13% | |||
Return On Invested Capital (ROIC) | 8.72% | 12.49% | 12.94% | 8.85% | 14.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.88% | 38.91% | 66.52% | 38.71% | 40.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.53% | 39.03% | 66.95% | 39.17% | 40.67% |
All data in USD