ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 84.71M | 86.01M | 1.57M | 2.11M | N/A | |
Receivables | | | 927.45M | 757.08M | 667.37M | 735.91M | N/A | |
Inventories | | | 48.05M | 43.75M | 42.71M | 36.84M | N/A | |
Other Current Assets | | | 28.81M | 30.39M | 17.65M | 13.26M | N/A | |
Total Current Assets | | | 1.09B | 917.23M | 729.29M | 788.13M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 224.15M | 201.45M | 169.25M | 163.25M | N/A | |
Investments And Advances | | | 20.38M | 21.29M | 8.41M | 3.41M | N/A | |
Goodwill | | | 143.22M | 143.22M | 143.22M | 143.22M | N/A | |
Intangibles | | | 0.00 | 116.00K | 2.00M | 4.10M | N/A | |
Other Non-Current Assets | | | 4.60M | 5.15M | 272.00K | 11.16M | N/A | |
Total Non-Current Assets | | | 392.35M | 371.23M | 323.16M | 347.45M | N/A | |
|
TOTAL ASSETS | | | 1.48B | 1.29B | 1.05B | 1.14B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 15.00M | 15.00M | 0.00 | 27.00M | N/A | |
Accrued Expenses | | | 159.59M | 147.22M | 115.75M | 121.45M | N/A | |
Accounts Payable | | | 199.09M | 138.10M | 116.57M | 138.88M | N/A | |
Other Current Liabilities | | | 240.63M | 213.05M | 161.74M | 186.37M | N/A | |
Total Current Liabilities | | | 614.31M | 513.37M | 394.06M | 473.70M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 273.60M | 280.65M | 168.53M | 224.12M | N/A | |
Deferred Taxes/Income | | | 10.83M | 8.16M | 6.54M | 9.64M | N/A | |
Other Non-Current Liabilities | | | 68.22M | 63.67M | 34.48M | 45.88M | N/A | |
Total Non-Current Liabilities | | | 352.65M | 352.48M | 209.55M | 279.64M | N/A | |
|
TOTAL LIABILITIES | | | 966.97M | 865.85M | 603.61M | 753.34M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 373.49M | 283.97M | 312.67M | 245.95M | N/A | |
Additional Paid In Capital | | | 140.41M | 138.13M | 136.18M | 136.33M | N/A | |
Common Shares | | | 510.00K | 510.00K | 1.00K | 1.00K | N/A | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | -35.00K | N/A | |
Shares Outstanding | | | 51.01M | 50.98M | 50.97M | 50.97M | N/A | |
Tangible Book Value per Share | | | 7.28 | 5.48 | 5.96 | 4.61 | N/A | |
Total Shareholders' Equity | | | 514.41M | 422.61M | 448.85M | 382.25M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.48B | 1.29B | 1.05B | 1.14B | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 0.53 | 0.66 | 0.38 | 0.59 | N/A | |
Current Ratio | | | 1.77 | 1.79 | 1.85 | 1.66 | N/A | |
Return On Assets (ROA) | | | 11.19% | 11.13% | 13.04% | 10.99% | N/A | |
Return On Equity (ROE) | | | 32.22% | 33.94% | 30.57% | 32.64% | N/A | |
Return On Invested Capital (ROIC) | | | 18.93% | 18.02% | 21.29% | 18.30% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.98% | 20.27% | 21.34% | 18.35% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.69% | 25.59% | 27.39% | 23.63% | N/A | |