ASSETS | |
---|
Current Assets | |
---|
Cash | | | 24.14M | 20.63M | 21.22M | 36.49M | 66.81M | |
Cash Equivalents | | | 9.99M | 25.92M | 37.73M | 36.40M | 38.81M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 170.23M | 126.78M | 142.94M | 160.72M | 106.46M | |
Inventories | | | 116.69M | 138.24M | 171.72M | 169.59M | 112.91M | |
Other Current Assets | | | 22.60M | 11.96M | 11.28M | 1.35M | 1.25M | |
Total Current Assets | | | 343.65M | 323.52M | 384.89M | 404.54M | 326.24M | |
|
Non-Current Assets | |
---|
PPE Net | | | 329.80M | 311.56M | 297.79M | 246.83M | 254.27M | |
Investments And Advances | | | 8.00K | 8.00K | 10.00K | 9.00K | 9.00K | |
Goodwill | | | 10.54M | 10.55M | 10.56M | 10.57M | 10.60M | |
Intangibles | | | 5.21M | 3.64M | 4.53M | 1.85M | 2.25M | |
Other Non-Current Assets | | | 21.98M | 20.64M | 11.41M | 9.79M | 5.17M | |
Total Non-Current Assets | | | 378.53M | 357.38M | 324.70M | 270.55M | 273.14M | |
|
TOTAL ASSETS | | | 722.18M | 680.90M | 709.60M | 675.09M | 599.37M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 17.97M | 12.01M | 16.45M | 121.77M | 24.07M | |
Accrued Expenses | | | 17.84M | 19.67M | 17.26M | 16.41M | 16.15M | |
Accounts Payable | | | 123.48M | 138.79M | 144.02M | 176.01M | 107.96M | |
Other Current Liabilities | | | 74.31M | 62.02M | 52.64M | 64.80M | 39.63M | |
Total Current Liabilities | | | 233.60M | 232.49M | 230.37M | 378.98M | 187.81M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 101.31M | 105.10M | 130.75M | 13.00M | 137.02M | |
Deferred Taxes/Income | | | 13.07M | 5.74M | 9.74M | 1.54M | 1.79M | |
Other Non-Current Liabilities | | | 18.61M | 22.56M | 19.12M | 22.65M | 26.46M | |
Total Non-Current Liabilities | | | 150.10M | 146.88M | 172.11M | 43.38M | 172.21M | |
|
TOTAL LIABILITIES | | | 383.70M | 379.38M | 402.48M | 422.35M | 360.03M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 264.19M | 257.23M | 255.67M | 256.26M | 228.33M | |
Additional Paid In Capital | | | 91.01M | 91.01M | 90.47M | 90.21M | 88.31M | |
Minority Interest | | | 17.11M | 13.49M | 12.50M | 6.18M | 6.94M | |
Common Shares | | | 54.64M | 54.64M | 54.51M | 54.44M | 53.95M | |
Treasury Stock | | | -1.22M | -568.00K | -16.00K | -75.00K | -75.00K | |
Other Shareholders' Equity | | | -70.14M | -100.79M | -93.51M | -148.11M | -131.17M | |
Shares Outstanding | | | 138.06M | 138.45M | 138.19M | 137.97M | 136.73M | |
Tangible Book Value per Share | | | 2.34 | 2.08 | 2.11 | 1.74 | 1.66 | |
Total Shareholders' Equity | | | 338.48M | 301.53M | 307.12M | 252.74M | 239.35M | |
|
TOTAL LIABILITIES AND EQUITY | | | 722.18M | 680.90M | 709.60M | 675.09M | 599.37M | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.35 | 0.43 | 0.05 | 0.57 | |
Current Ratio | | | 1.47 | 1.39 | 1.67 | 1.07 | 1.74 | |
Return On Assets (ROA) | | | 1.92% | 1.39% | 0.84% | 5.03% | 4.04% | |
Return On Equity (ROE) | | | 4.11% | 3.15% | 1.95% | 13.45% | 10.13% | |
Return On Invested Capital (ROIC) | | | 8.41% | 7.69% | 7.48% | 12.36% | 7.64% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.59% | 8.17% | 8.12% | 14.09% | 8.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.88% | 8.45% | 8.41% | 14.80% | 8.74% | |