ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 112.27M | 118.22M | 68.00M | 82.70M | 93.66M | |
Marketable Securities | | | N/A | 144.00K | N/A | 0.00 | 1.36M | |
Receivables | | | 98.73M | 59.62M | 54.44M | 46.03M | 34.74M | |
Inventories | | | 2.88M | 43.92M | 39.93M | 39.28M | 37.36M | |
Other Current Assets | | | 19.72M | 3.47M | 71.29M | 6.34M | 10.49M | |
Total Current Assets | | | 233.60M | 225.37M | 233.65M | 174.35M | 177.60M | |
|
Non-Current Assets | |
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PPE Net | | | 128.59M | 131.62M | 111.82M | 111.63M | 81.17M | |
Investments And Advances | | | 16.24M | 21.57M | 32.11M | 13.97M | 15.09M | |
Goodwill | | | 34.80M | 36.97M | 35.72M | 43.14M | 33.61M | |
Intangibles | | | 11.68M | 12.65M | 13.06M | 53.87M | 27.82M | |
Other Non-Current Assets | | | 13.98M | 14.21M | 13.00M | 10.50M | 12.44M | |
Total Non-Current Assets | | | 205.29M | 217.03M | 205.71M | 233.10M | 170.13M | |
|
TOTAL ASSETS | | | 438.88M | 442.40M | 439.36M | 407.46M | 347.73M | |
|
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. | | | 8.89M | 9.26M | 8.95M | 2.69M | 10.13M | |
Accrued Expenses | | | N/A | 8.31M | N/A | N/A | N/A | |
Accounts Payable | | | 10.96M | 9.48M | 5.87M | 8.34M | 5.58M | |
Other Current Liabilities | | | 57.05M | 45.17M | 68.87M | 45.62M | 44.74M | |
Total Current Liabilities | | | 76.91M | 72.22M | 83.69M | 56.65M | 60.45M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 39.68M | 46.08M | 47.36M | 46.90M | 16.84M | |
Deferred Taxes/Income | | | 134.00K | 2.24M | 1.33M | 5.08M | 2.23M | |
Other Non-Current Liabilities | | | 96.12M | 96.64M | 82.90M | 85.19M | 75.69M | |
Total Non-Current Liabilities | | | 137.40M | 146.73M | 133.50M | 138.74M | 99.89M | |
|
TOTAL LIABILITIES | | | 214.31M | 218.95M | 217.19M | 195.39M | 160.34M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 139.21M | 128.00M | 139.07M | 123.18M | 106.22M | |
Additional Paid In Capital | | | 69.67M | 68.90M | 66.89M | 66.61M | 66.16M | |
Minority Interest | | | 1.47M | 1.76M | 1.92M | 1.56M | 5.13M | |
Common Shares | | | 21.17M | 21.17M | 21.17M | 21.17M | 21.17M | |
Treasury Stock | | | -2.98M | -3.08M | -3.27M | -3.57M | -3.94M | |
Other Shareholders' Equity | | | -2.50M | 9.96M | 401.00K | 6.39M | 1.37M | |
Shares Outstanding | | | 62.57M | 62.54M | 62.48M | 62.39M | 62.27M | |
Tangible Book Value per Share | | | 2.85 | 2.78 | 2.78 | 1.84 | 2.02 | |
Total Shareholders' Equity | | | 224.57M | 223.45M | 222.18M | 212.07M | 187.39M | |
|
TOTAL LIABILITIES AND EQUITY | | | 438.88M | 442.40M | 439.36M | 407.46M | 347.73M | |
|
Statistics | |
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Debt/Equity | | | 0.18 | 0.21 | 0.21 | 0.22 | 0.09 | |
Current Ratio | | | 3.04 | 3.12 | 2.79 | 3.08 | 2.94 | |
Return On Assets (ROA) | | | 8.35% | 7.52% | 5.99% | 7.19% | 9.93% | |
Return On Equity (ROE) | | | 16.32% | 14.89% | 11.84% | 13.81% | 18.43% | |
Return On Invested Capital (ROIC) | | | 12.73% | 12.40% | 8.83% | 8.53% | 7.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.45% | 18.23% | 10.91% | 11.16% | 11.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.68% | 22.71% | 13.14% | 17.49% | 16.50% | |