| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 199.67M | N/A | 119.97M | 148.16M | 241.94M | |
| Marketable Securities | | | 439.82M | 261.81M | 234.07M | 251.50M | 156.00M | |
| Receivables | | | 112.50M | 104.93M | 90.99M | 83.21M | 60.45M | |
| Inventories | | | 126.49M | 111.20M | 85.91M | 65.54M | 58.76M | |
| Other Current Assets | | | 21.34M | 15.89M | 15.86M | 8.56M | 3.03M | |
| Total Current Assets | | | 899.83M | 620.06M | 546.79M | 556.96M | 520.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.21M | 54.20M | 41.99M | 33.14M | 25.40M | |
| Investments And Advances | | | 134.46M | 87.11M | 73.58M | N/A | N/A | |
| Goodwill | | | 74.34M | 74.34M | 74.34M | N/A | N/A | |
| Intangibles | | | 10.74M | 13.36M | 16.94M | 597.00K | 610.00K | |
| Other Non-Current Assets | | | 49.48M | 42.97M | 34.03M | 86.39M | 37.57M | |
| Total Non-Current Assets | | | 331.24M | 271.98M | 240.88M | 120.12M | 63.58M | |
| |
| TOTAL ASSETS | | | 1.23B | 892.04M | 787.67M | 677.09M | 583.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 284.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | 25.27M | 20.88M | 17.97M | 17.77M | |
| Accounts Payable | | | 33.23M | 46.63M | 42.19M | 31.67M | 33.55M | |
| Other Current Liabilities | | | 85.46M | 51.72M | 33.60M | 38.86M | 38.37M | |
| Total Current Liabilities | | | 118.69M | 123.91M | 96.67M | 88.50M | 89.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 519.11M | 202.38M | 196.83M | 195.74M | 194.64M | |
| Deferred Taxes/Income | | | 0.00 | 5.61M | 7.54M | N/A | N/A | |
| Other Non-Current Liabilities | | | 15.22M | 10.91M | 10.47M | 8.75M | 5.80M | |
| Total Non-Current Liabilities | | | 534.33M | 218.90M | 214.84M | 204.49M | 200.44M | |
| |
| TOTAL LIABILITIES | | | 653.03M | 342.81M | 311.52M | 292.99M | 290.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 350.65M | 335.82M | 277.35M | 198.72M | 118.77M | |
| Additional Paid In Capital | | | 227.59M | 214.93M | 200.39M | 187.10M | 176.58M | |
| Common Shares | | | 178.00K | 177.00K | 176.00K | 175.00K | 172.00K | |
| Treasury Stock | | | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M | |
| Other Shareholders' Equity | | | 1.52M | 203.00K | 129.00K | N/A | N/A | |
| Shares Outstanding | | | 45.77M | 45.45M | 44.90M | 44.41M | 43.85M | |
| Tangible Book Value per Share | | | 10.77 | 10.15 | 8.57 | 8.63 | 6.68 | |
| Total Shareholders' Equity | | | 578.04M | 549.24M | 476.15M | 384.10M | 293.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.23B | 892.04M | 787.67M | 677.09M | 583.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.37 | 0.41 | 0.51 | 0.66 | |
| Current Ratio | | | 7.58 | 5.00 | 5.66 | 6.29 | 5.80 | |
| Return On Assets (ROA) | | | 3.88% | 13.29% | 9.98% | 11.81% | 10.33% | |
| Return On Equity (ROE) | | | 8.27% | 21.58% | 16.51% | 20.81% | 20.53% | |
| Return On Invested Capital (ROIC) | | | 10.44% | 13.17% | 8.70% | 12.46% | 12.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.55% | 19.98% | 17.85% | 38.83% | 66.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 29.94% | 24.17% | 24.48% | 38.95% | 66.82% | |