ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 14.50M | 5.10M | 7.15M | 7.60M | 3.50M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 140.11M | 134.66M | 114.48M | 129.30M | 122.80M | |
Inventories | | | 95.72M | 83.51M | 74.60M | 88.80M | 95.00M | |
Other Current Assets | | | 6.10M | 7.42M | 6.60M | 6.40M | 6.40M | |
Total Current Assets | | | 256.42M | 230.69M | 202.83M | 232.00M | 227.70M | |
|
Non-Current Assets | |
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PPE Net | | | 256.55M | 238.74M | 220.59M | 196.00M | 172.50M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 218.90M | 135.41M | 103.40M | 77.40M | 77.40M | |
Intangibles | | | 239.97M | 150.12M | 116.63M | 73.10M | 80.20M | |
Other Non-Current Assets | | | 16.43M | 14.91M | 14.50M | 12.00M | 9.50M | |
Total Non-Current Assets | | | 731.85M | 539.18M | 455.11M | 358.50M | 339.60M | |
|
TOTAL ASSETS | | | 988.27M | 769.87M | 657.93M | 590.50M | 567.30M | |
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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. | | | 9.81M | 9.91M | 9.91M | 9.90M | 9.90M | |
Accrued Expenses | | | 14.47M | 19.66M | 19.53M | 17.30M | 20.70M | |
Accounts Payable | | | 62.79M | 61.20M | 56.39M | 53.70M | 66.70M | |
Other Current Liabilities | | | 23.86M | 16.37M | 17.48M | 10.00M | 4.20M | |
Total Current Liabilities | | | 110.93M | 107.14M | 103.31M | 90.90M | 101.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 288.28M | 138.91M | 88.82M | 101.70M | 115.60M | |
Deferred Taxes/Income | | | 22.24M | 22.36M | 22.41M | 23.80M | 23.40M | |
Other Non-Current Liabilities | | | 82.25M | 41.18M | 37.38M | 24.10M | 24.20M | |
Total Non-Current Liabilities | | | 392.77M | 202.44M | 148.60M | 149.60M | 163.20M | |
|
TOTAL LIABILITIES | | | 503.70M | 309.57M | 251.91M | 240.50M | 264.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 459.68M | 434.26M | 364.55M | 302.40M | 254.40M | |
Additional Paid In Capital | | | 23.28M | 24.09M | 38.15M | 44.40M | 46.70M | |
Common Shares | | | 207.00K | 207.00K | 208.00K | 200.00K | 200.00K | |
Other Shareholders' Equity | | | 1.41M | 1.73M | 3.12M | 2.90M | 1.30M | |
Shares Outstanding | | | 20.72M | 20.68M | 20.79M | 20.90M | 20.90M | |
Tangible Book Value per Share | | | 1.24 | 8.45 | 8.95 | 9.55 | 6.94 | |
Total Shareholders' Equity | | | 484.57M | 460.29M | 406.03M | 350.00M | 302.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 988.27M | 769.87M | 657.93M | 590.50M | 567.30M | |
|
Statistics | |
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Debt/Equity | | | 0.59 | 0.30 | 0.22 | 0.29 | 0.38 | |
Current Ratio | | | 2.31 | 2.15 | 1.96 | 2.55 | 2.24 | |
Return On Assets (ROA) | | | 8.56% | 10.96% | 11.45% | 10.16% | 9.08% | |
Return On Equity (ROE) | | | 17.47% | 18.32% | 18.56% | 17.14% | 17.02% | |
Return On Invested Capital (ROIC) | | | 10.20% | 13.33% | 13.90% | 12.64% | 11.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.37% | 13.43% | 14.09% | 12.84% | 11.42% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.15% | 23.74% | 23.55% | 18.49% | 17.32% | |