ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | 119.97M | 148.16M | 241.94M | |
Marketable Securities | | | N/A | N/A | 234.07M | 251.50M | 156.00M | |
Receivables | | | 112.00M | 105.00M | 90.99M | 83.21M | 60.45M | |
Inventories | | | 134.00M | 111.00M | 85.91M | 65.54M | 58.76M | |
Other Current Assets | | | 21.00M | 15.50M | 15.86M | 8.56M | 3.03M | |
Total Current Assets | | | 703.00M | 620.00M | 546.79M | 556.96M | 520.18M | |
|
Non-Current Assets | |
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PPE Net | | | 57.00M | 54.00M | 41.99M | 33.14M | 25.40M | |
Investments And Advances | | | 88.00M | 87.00M | 73.58M | N/A | N/A | |
Goodwill | | | 74.00M | 74.00M | 74.34M | N/A | N/A | |
Intangibles | | | 12.00M | 13.00M | 16.94M | 597.00K | 610.00K | |
Other Non-Current Assets | | | 37.00M | 40.00M | 34.03M | 86.39M | 37.57M | |
Total Non-Current Assets | | | 272.00M | 272.00M | 240.88M | 120.12M | 63.58M | |
|
TOTAL ASSETS | | | 975.00M | 892.00M | 787.67M | 677.09M | 583.76M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 280.00K | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 25.00M | 20.88M | 17.97M | 17.77M | |
Accounts Payable | | | 41.00M | 47.00M | 42.19M | 31.67M | 33.55M | |
Other Current Liabilities | | | 89.00M | 52.00M | 33.60M | 38.86M | 38.37M | |
Total Current Liabilities | | | 130.00M | 124.00M | 96.67M | 88.50M | 89.69M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 198.00M | 202.00M | 196.83M | 195.74M | 194.64M | |
Deferred Taxes/Income | | | 5.21M | 5.61M | 7.54M | N/A | N/A | |
Other Non-Current Liabilities | | | 15.00M | 11.00M | 10.47M | 8.75M | 5.80M | |
Total Non-Current Liabilities | | | 218.00M | 219.00M | 214.84M | 204.49M | 200.44M | |
|
TOTAL LIABILITIES | | | 348.00M | 343.00M | 311.52M | 292.99M | 290.13M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 404.00M | 336.00M | 277.35M | 198.72M | 118.77M | |
Additional Paid In Capital | | | 223.00M | 215.00M | 200.39M | 187.10M | 176.58M | |
Common Shares | | | 180.00K | 180.00K | 176.00K | 175.00K | 172.00K | |
Treasury Stock | | | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M | |
Other Shareholders' Equity | | | 1.17M | 200.00K | 129.00K | N/A | N/A | |
Shares Outstanding | | | 46.00M | 45.00M | 44.90M | 44.41M | 43.85M | |
Tangible Book Value per Share | | | 11.74 | 10.27 | 8.57 | 8.63 | 6.68 | |
Total Shareholders' Equity | | | 626.00M | 549.00M | 476.15M | 384.10M | 293.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 975.00M | 892.00M | 787.67M | 677.09M | 583.76M | |
|
Statistics | |
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Debt/Equity | | | 0.32 | 0.37 | 0.41 | 0.51 | 0.66 | |
Current Ratio | | | 5.41 | 5.00 | 5.66 | 6.29 | 5.80 | |
Return On Assets (ROA) | | | 13.72% | 13.34% | 9.98% | 11.81% | 10.33% | |
Return On Equity (ROE) | | | 21.36% | 21.68% | 16.51% | 20.81% | 20.53% | |
Return On Invested Capital (ROIC) | | | 13.47% | 13.15% | 8.69% | 12.45% | 12.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.47% | 13.15% | 17.83% | 38.78% | 66.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.99% | 14.83% | 24.45% | 38.90% | 66.73% | |