| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.82M | 44.79M | 36.86M | 26.24M | 6.78M | |
| Receivables | | | 153.07M | 228.03M | 164.50M | 160.80M | 104.19M | |
| Inventories | | | 236.65M | 154.66M | 182.46M | 154.49M | 119.01M | |
| Other Current Assets | | | 9.61M | 9.46M | 9.04M | 10.88M | 7.18M | |
| Total Current Assets | | | 448.14M | 436.94M | 392.86M | 352.40M | 237.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 112.86M | 103.59M | 106.90M | 111.71M | 96.98M | |
| Goodwill | | | 282.25M | 287.50M | 274.41M | 272.92M | 122.97M | |
| Intangibles | | | 366.68M | 377.21M | 366.52M | 367.20M | 192.68M | |
| Other Non-Current Assets | | | 4.13M | 3.54M | 2.88M | 3.03M | 2.70M | |
| Total Non-Current Assets | | | 765.91M | 771.85M | 750.71M | 754.86M | 415.33M | |
| |
| TOTAL ASSETS | | | 1.21B | 1.21B | 1.14B | 1.11B | 652.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 4.84M | 7.55M | 4.85M | 2.88M | |
| Accrued Expenses | | | N/A | 12.81M | 12.30M | 13.80M | 12.42M | |
| Accounts Payable | | | 154.33M | 124.84M | 123.22M | 128.77M | 57.92M | |
| Other Current Liabilities | | | 21.36M | 30.19M | 2.26M | 7.39M | 10.41M | |
| Total Current Liabilities | | | 175.70M | 172.68M | 145.33M | 154.81M | 83.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 444.08M | 422.06M | 455.44M | 461.93M | 170.00M | |
| Deferred Taxes/Income | | | 63.13M | 64.47M | 60.53M | 58.01M | 53.29M | |
| Other Non-Current Liabilities | | | 1.30M | 1.21M | 1.08M | 929.00K | 3.54M | |
| Total Non-Current Liabilities | | | 552.26M | 530.93M | 559.31M | 520.87M | 226.83M | |
| |
| TOTAL LIABILITIES | | | 727.96M | 703.61M | 704.64M | 675.67M | 310.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 97.37M | 113.81M | 95.36M | 85.48M | 59.00M | |
| Additional Paid In Capital | | | 25.05M | 23.84M | 19.09M | 17.11M | 14.79M | |
| Minority Interest | | | 43.75M | 43.20M | 42.26M | N/A | N/A | |
| Common Shares | | | 337.83M | 326.22M | 312.59M | 307.20M | 268.21M | |
| Other Shareholders' Equity | | | 25.84M | 41.31M | 11.89M | 21.79M | 23.00K | |
| Shares Outstanding | | | 41.93M | 41.95M | 41.55M | 41.69M | 40.41M | |
| Tangible Book Value per Share | | | -3.88 | -3.80 | -4.86 | -5.00 | 0.65 | |
| Total Shareholders' Equity | | | 486.10M | 505.18M | 438.93M | 431.59M | 342.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.21B | 1.14B | 1.11B | 652.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.84 | 1.04 | 1.07 | 0.50 | |
| Current Ratio | | | 2.55 | 2.53 | 2.70 | 2.28 | 2.84 | |
| Return On Assets (ROA) | | | 5.14% | 4.29% | 4.19% | 4.77% | 7.98% | |
| Return On Equity (ROE) | | | 12.84% | 10.28% | 10.91% | 12.24% | 15.23% | |
| Return On Invested Capital (ROIC) | | | 8.25% | 7.41% | 8.09% | 7.28% | 9.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.25% | 7.41% | 8.09% | 7.28% | 9.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.01% | 20.67% | 22.59% | 22.20% | 21.77% | |