| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.60M | N/A | 109.31M | 108.37M | 197.37M | |
| Cash Equivalents | | | 11.58M | N/A | 0.00 | 50.00M | 0.00 | |
| Marketable Securities | | | N/A | N/A | 0.00 | 7.26M | 0.00 | |
| Receivables | | | 205.14M | 218.00M | 177.00M | 216.81M | 147.75M | |
| Inventories | | | 151.54M | 153.00M | 131.00M | 101.02M | 74.87M | |
| Other Current Assets | | | 32.31M | 4.40M | 35.05M | 17.02M | 7.17M | |
| Total Current Assets | | | 449.19M | 448.00M | 452.00M | 500.48M | 427.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.34M | 52.00M | 49.00M | 46.07M | 48.65M | |
| Investments And Advances | | | 20.56M | 40.00M | 21.00M | 4.12M | 12.96M | |
| Goodwill | | | 11.45M | N/A | 10.00M | 10.26M | 3.82M | |
| Intangibles | | | 14.12M | 26.00M | 13.00M | 7.58M | 3.79M | |
| Other Non-Current Assets | | | 37.67M | 34.00M | 21.00M | 43.22M | 37.23M | |
| Total Non-Current Assets | | | 146.97M | 168.00M | 146.00M | 123.42M | 118.89M | |
| |
| TOTAL ASSETS | | | 596.16M | 616.00M | 598.00M | 623.90M | 546.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.91M | 18.00M | 13.00M | 9.41M | 15.10M | |
| Accrued Expenses | | | 37.14M | N/A | 33.00M | 30.95M | 25.11M | |
| Accounts Payable | | | 66.24M | 80.00M | 77.00M | 65.56M | 47.73M | |
| Other Current Liabilities | | | 332.82M | 372.00M | 330.00M | 355.25M | 260.62M | |
| Total Current Liabilities | | | 467.11M | 469.00M | 453.00M | 461.17M | 348.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.07M | 26.00M | 29.00M | 31.46M | 53.88M | |
| Deferred Taxes/Income | | | 269.00K | 200.00K | 290.00K | 756.00K | 197.00K | |
| Other Non-Current Liabilities | | | 9.43M | 10.00M | 9.42M | 14.56M | 17.52M | |
| Total Non-Current Liabilities | | | 38.77M | 36.00M | 38.00M | 46.78M | 71.59M | |
| |
| TOTAL LIABILITIES | | | 505.87M | 505.00M | 491.00M | 507.95M | 420.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.67M | 25.00M | 55.00M | 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 | 86.00M | 86.00M | 42.50M | 42.41M | |
| Treasury Stock | | | -17.31M | N/A | -18.00M | -18.33M | -12.61M | |
| Other Shareholders' Equity | | | -8.54M | N/A | -7.08M | -14.50M | -18.82M | |
| Shares Outstanding | | | 29.18M | 29.00M | 29.00M | 29.12M | 29.41M | |
| Tangible Book Value per Share | | | 2.22 | 2.93 | 2.86 | 3.37 | 4.02 | |
| Total Shareholders' Equity | | | 90.28M | 111.00M | 106.00M | 115.95M | 125.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 596.16M | 616.00M | 598.00M | 623.90M | 546.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.23 | 0.27 | 0.27 | 0.43 | |
| Current Ratio | | | 0.96 | 0.96 | 1.00 | 1.09 | 1.23 | |
| Return On Assets (ROA) | | | 1.32% | 1.51% | -1.52% | 0.97% | 0.71% | |
| Return On Equity (ROE) | | | 8.70% | 8.38% | -8.59% | 5.22% | 3.08% | |
| Return On Invested Capital (ROIC) | | | 13.42% | 8.32% | 3.28% | 3.88% | 4.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.74% | 8.32% | 3.28% | 5.98% | 4.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.84% | 10.11% | 3.89% | 7.20% | 4.49% | |
