ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 191.65M | 154.00M | 213.00M | 211.40M | 186.99M | |
Inventories | | | 18.93M | 18.00M | 29.00M | 26.05M | 17.00M | |
Other Current Assets | | | 10.14M | 7.44M | 6.48M | 5.32M | 4.95M | |
Total Current Assets | | | 220.72M | 179.00M | 248.00M | 242.77M | 208.94M | |
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Non-Current Assets | |
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PPE Net | | | 158.20M | 161.00M | 169.00M | 179.97M | 184.04M | |
Investments And Advances | | | 1.30M | 800.00K | 15.00M | 15.00M | 17.10M | |
Goodwill | | | 145.73M | 147.00M | 130.00M | 128.61M | 98.64M | |
Intangibles | | | 34.51M | 38.00M | 31.00M | 35.38M | 21.78M | |
Other Non-Current Assets | | | 912.00K | 50.00K | 1.17M | 8.12M | 2.08M | |
Total Non-Current Assets | | | 340.65M | 346.00M | 359.00M | 368.63M | 324.69M | |
|
TOTAL ASSETS | | | 561.37M | 525.00M | 607.00M | 611.40M | 533.63M | |
|
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. | | | 7.34M | 6.37M | 7.99M | 7.78M | 7.35M | |
Accounts Payable | | | 128.90M | 125.00M | 163.00M | 170.63M | 121.87M | |
Other Current Liabilities | | | 17.34M | 14.00M | 15.00M | 19.57M | 7.22M | |
Total Current Liabilities | | | 153.57M | 145.00M | 186.00M | 197.98M | 136.44M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 103.85M | 79.00M | 109.00M | 114.36M | 83.04M | |
Deferred Taxes/Income | | | 16.37M | 17.00M | 21.00M | 7.58M | 2.61M | |
Other Non-Current Liabilities | | | 10.11M | 5.02M | 4.23M | 4.50M | 7.19M | |
Total Non-Current Liabilities | | | 130.87M | 101.00M | 134.00M | 126.63M | 92.81M | |
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TOTAL LIABILITIES | | | 284.44M | 246.00M | 320.00M | 324.61M | 229.25M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 49.69M | 46.00M | 52.00M | 50.24M | 69.64M | |
Additional Paid In Capital | | | 4.14M | 4.32M | 3.27M | 2.24M | 1.20M | |
Minority Interest | | | 537.00K | 400.00K | 180.00K | 193.00K | -31.00K | |
Common Shares | | | 222.50M | 227.00M | 231.00M | 233.97M | 233.54M | |
Other Shareholders' Equity | | | 607.00K | 1.16M | 170.00K | 341.00K | N/A | |
Shares Outstanding | | | 62.20M | 63.00M | 64.00M | 65.24M | 65.15M | |
Tangible Book Value per Share | | | 1.55 | 1.49 | 1.97 | 1.88 | 2.82 | |
Total Shareholders' Equity | | | 276.93M | 279.00M | 287.00M | 286.79M | 304.38M | |
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TOTAL LIABILITIES AND EQUITY | | | 561.37M | 525.00M | 607.00M | 611.40M | 533.63M | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.28 | 0.38 | 0.40 | 0.27 | |
Current Ratio | | | 1.44 | 1.23 | 1.33 | 1.23 | 1.53 | |
Return On Assets (ROA) | | | 6.20% | 3.78% | 4.39% | 0.56% | 4.56% | |
Return On Equity (ROE) | | | 12.56% | 7.12% | 9.27% | 1.20% | 8.00% | |
Return On Invested Capital (ROIC) | | | 12.23% | 12.77% | 11.05% | 4.37% | 4.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.23% | 12.77% | 11.05% | 4.37% | 4.84% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.91% | 24.88% | 17.90% | 7.25% | 6.94% | |