| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 109.31M | 108.37M | 197.37M | |
| Cash Equivalents | | | 8.60M | 4.33M | 0.00 | 50.00M | 0.00 | |
| Marketable Securities | | | N/A | N/A | 0.00 | 7.26M | 0.00 | |
| Receivables | | | 203.69M | 181.99M | 177.01M | 216.81M | 147.75M | |
| Inventories | | | 149.18M | 152.82M | 130.54M | 101.02M | 74.87M | |
| Other Current Assets | | | 53.57M | 40.77M | 35.19M | 17.02M | 7.17M | |
| Total Current Assets | | | 443.13M | 447.75M | 452.05M | 500.48M | 427.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.06M | 51.65M | 49.47M | 46.07M | 48.65M | |
| Investments And Advances | | | 38.72M | 39.97M | 20.74M | 4.12M | 12.96M | |
| Goodwill | | | 11.13M | 11.68M | 10.19M | 10.26M | 3.82M | |
| Intangibles | | | 13.50M | 13.99M | 13.20M | 7.58M | 3.79M | |
| Other Non-Current Assets | | | 51.20M | 37.12M | 38.72M | 43.22M | 37.23M | |
| Total Non-Current Assets | | | 183.86M | 168.40M | 145.48M | 123.42M | 118.89M | |
| |
| TOTAL ASSETS | | | 626.99M | 616.14M | 597.53M | 623.90M | 546.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.11M | 4.98M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 40.39M | 12.85M | 12.57M | 9.41M | 15.10M | |
| Accrued Expenses | | | 44.84M | 40.38M | 33.10M | 30.95M | 25.11M | |
| Accounts Payable | | | 114.37M | 79.47M | 76.56M | 65.56M | 47.73M | |
| Other Current Liabilities | | | 272.71M | 331.33M | 330.36M | 355.25M | 260.62M | |
| Total Current Liabilities | | | 473.43M | 469.00M | 452.60M | 461.17M | 348.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.33M | 25.86M | 29.01M | 31.46M | 53.88M | |
| Deferred Taxes/Income | | | 444.00K | 197.00K | 286.00K | 756.00K | 197.00K | |
| Other Non-Current Liabilities | | | 7.81M | 10.16M | 9.42M | 14.56M | 17.52M | |
| Total Non-Current Liabilities | | | 34.58M | 36.22M | 38.72M | 46.78M | 71.59M | |
| |
| TOTAL LIABILITIES | | | 508.01M | 505.22M | 491.32M | 507.95M | 420.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.59M | 59.05M | 54.84M | 62.80M | 72.08M | |
| Additional Paid In Capital | | | 43.48M | N/A | N/A | 43.48M | 42.84M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 42.50M | 85.98M | 85.98M | 42.50M | 42.41M | |
| Treasury Stock | | | -12.04M | -15.86M | -18.21M | -18.33M | -12.61M | |
| Other Shareholders' Equity | | | 53.00K | -8.84M | -7.08M | -14.50M | -18.82M | |
| Shares Outstanding | | | 29.32M | 29.35M | 29.18M | 29.12M | 29.41M | |
| Tangible Book Value per Share | | | 3.22 | 2.90 | 2.84 | 3.37 | 4.02 | |
| Total Shareholders' Equity | | | 118.98M | 110.92M | 106.21M | 115.95M | 125.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 626.99M | 616.14M | 597.53M | 623.90M | 546.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.28 | 0.27 | 0.27 | 0.43 | |
| Current Ratio | | | 0.94 | 0.95 | 1.00 | 1.09 | 1.23 | |
| Return On Assets (ROA) | | | 2.71% | 1.50% | -1.52% | 0.97% | 0.71% | |
| Return On Equity (ROE) | | | 14.29% | 8.34% | -8.58% | 5.22% | 3.08% | |
| Return On Invested Capital (ROIC) | | | 15.54% | 11.47% | 3.26% | 3.86% | 4.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.45% | 11.81% | 3.26% | 5.95% | 4.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.79% | 14.29% | 3.89% | 7.17% | 4.47% | |
