| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 106.00M | 71.04M | 79.21M | 168.43M | |
| Cash Equivalents | | | 89.16M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 182.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 156.81M | 130.45M | 127.22M | 110.36M | 89.91M | |
| Inventories | | | 95.98M | 92.45M | 59.33M | 50.03M | 36.47M | |
| Other Current Assets | | | 7.90M | 16.94M | 11.60M | 10.41M | 5.85M | |
| Total Current Assets | | | 350.03M | 345.83M | 269.19M | 250.01M | 300.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.27M | 76.77M | 37.11M | 40.62M | 29.92M | |
| Investments And Advances | | | 1.79M | 1.86M | 647.00K | 765.00K | 690.00K | |
| Goodwill | | | N/A | 361.61M | 204.21M | 192.58M | 120.57M | |
| Intangibles | | | 503.08M | 148.28M | 83.59M | 91.98M | 72.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 579.14M | 588.52M | 325.56M | 325.94M | 223.47M | |
| |
| TOTAL ASSETS | | | 929.17M | 934.36M | 594.75M | 575.96M | 524.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 300.00K | 3.30M | 0.00 | |
| Current Portion Of LT Debt. | | | 30.90M | 32.88M | 2.49M | 2.47M | 34.42M | |
| Accrued Expenses | | | N/A | 11.66M | 7.46M | 6.56M | 3.67M | |
| Accounts Payable | | | 94.92M | 88.83M | 52.84M | 47.77M | 32.32M | |
| Other Current Liabilities | | | 53.09M | 37.70M | 20.14M | 21.96M | 23.35M | |
| Total Current Liabilities | | | 178.91M | 171.07M | 83.23M | 82.06M | 93.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.68M | 208.51M | 14.65M | 15.46M | 15.29M | |
| Deferred Taxes/Income | | | 38.94M | 40.79M | 24.21M | 26.18M | 19.88M | |
| Other Non-Current Liabilities | | | 3.85M | 3.80M | 3.85M | 4.22M | 1.04M | |
| Total Non-Current Liabilities | | | 233.47M | 253.10M | 42.72M | 45.86M | 36.21M | |
| |
| TOTAL LIABILITIES | | | 412.38M | 424.17M | 125.95M | 127.91M | 129.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.79M | 78.40M | 65.86M | 47.05M | 28.72M | |
| Additional Paid In Capital | | | 406.49M | 406.28M | 379.15M | 377.19M | 342.57M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 25.51M | 25.51M | 23.81M | 23.81M | 22.88M | |
| Other Shareholders' Equity | | | -1.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 25.51M | 25.51M | 23.81M | 23.81M | 22.88M | |
| Tangible Book Value per Share | | | 0.54 | 0.01 | 7.60 | 6.87 | 8.80 | |
| Total Shareholders' Equity | | | 516.79M | 510.19M | 468.81M | 448.05M | 394.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 929.17M | 934.36M | 594.75M | 575.96M | 524.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.41 | 0.03 | 0.04 | 0.04 | |
| Current Ratio | | | 1.96 | 2.02 | 3.23 | 3.05 | 3.21 | |
| Return On Assets (ROA) | | | 1.61% | 1.34% | 3.16% | 3.18% | 1.41% | |
| Return On Equity (ROE) | | | 2.89% | 2.46% | 4.01% | 4.09% | 1.88% | |
| Return On Invested Capital (ROIC) | | | 3.03% | 2.52% | 3.72% | 3.54% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.44% | 2.52% | 3.72% | 3.54% | 2.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.41% | 7.59% | 8.50% | 8.27% | 3.89% | |
