| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 167.90M | 1.23B | 483.30M | 73.10M | 78.80M | |
| Receivables | | | 561.40M | 335.10M | 288.90M | 265.60M | 333.50M | |
| Inventories | | | 643.70M | 233.10M | 238.90M | 264.00M | 229.10M | |
| Other Current Assets | | | 210.10M | 66.70M | 89.10M | 325.20M | 77.30M | |
| Total Current Assets | | | 1.58B | 1.86B | 1.10B | 926.50M | 718.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 793.40M | 266.00M | 285.30M | 282.90M | 267.60M | |
| Goodwill | | | 3.43B | 769.10M | 779.50M | 770.10M | 684.80M | |
| Intangibles | | | 2.12B | 421.50M | 480.20M | 522.90M | 342.60M | |
| Other Non-Current Assets | | | 269.70M | 93.90M | 65.20M | 138.60M | 127.70M | |
| Total Non-Current Assets | | | 6.61B | 1.55B | 1.61B | 1.71B | 1.42B | |
| |
| TOTAL ASSETS | | | 8.20B | 3.41B | 2.71B | 2.64B | 2.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 600.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 411.90M | 1.00M | 900.00K | 500.00K | N/A | |
| Accrued Expenses | | | N/A | 67.20M | 71.90M | 60.00M | 56.60M | |
| Accounts Payable | | | 261.90M | 131.00M | 134.60M | 170.60M | 186.00M | |
| Other Current Liabilities | | | 949.50M | 336.30M | 277.00M | 392.30M | 307.30M | |
| Total Current Liabilities | | | 1.62B | 535.50M | 484.40M | 624.00M | 549.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.47B | 1.25B | 647.80M | 978.20M | 674.40M | |
| Other Non-Current Liabilities | | | 639.70M | 80.60M | 89.30M | 133.40M | 166.60M | |
| Total Non-Current Liabilities | | | 2.11B | 1.33B | 737.10M | 1.11B | 841.00M | |
| |
| TOTAL LIABILITIES | | | 3.73B | 1.87B | 1.22B | 1.74B | 1.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.46B | 1.54B | 1.46B | 894.00M | 733.40M | |
| Additional Paid In Capital | | | N/A | 234.30M | 227.90M | 220.70M | 214.20M | |
| Common Shares | | | 2.72B | 300.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | N/A | -1.80M | -7.10M | -5.30M | 0.00 | |
| Other Shareholders' Equity | | | 281.20M | -224.50M | -195.80M | -204.30M | -197.40M | |
| Shares Outstanding | | | 51.97M | 31.84M | 31.79M | 31.80M | 31.77M | |
| Tangible Book Value per Share | | | -20.91 | 11.10 | 7.21 | -12.19 | -8.72 | |
| Total Shareholders' Equity | | | 4.46B | 1.54B | 1.49B | 905.40M | 750.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.20B | 3.41B | 2.71B | 2.64B | 2.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.81 | 0.44 | 1.08 | 0.90 | |
| Current Ratio | | | 0.98 | 3.48 | 2.27 | 1.48 | 1.31 | |
| Return On Assets (ROA) | | | -0.62% | 2.50% | 21.49% | 5.20% | 5.56% | |
| Return On Equity (ROE) | | | -1.13% | 5.53% | 39.13% | 15.18% | 15.87% | |
| Return On Invested Capital (ROIC) | | | 2.95% | 3.70% | 7.02% | 6.15% | 7.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.03% | 6.45% | 8.97% | 6.38% | 7.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.71% | 23.16% | 32.37% | 19.04% | 24.08% | |