ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 48.90M | 48.70M | 39.00M | 24.52M | 38.49M | |
Receivables | | | 222.10M | 210.70M | 219.80M | 213.70M | 113.48M | |
Inventories | | | 151.30M | 141.40M | 166.40M | 172.70M | 75.37M | |
Other Current Assets | | | 100.00K | 1.40M | 1.70M | 3.20M | 4.89M | |
Total Current Assets | | | 422.40M | 402.20M | 426.90M | 415.50M | 230.39M | |
|
Non-Current Assets | |
---|
PPE Net | | | 74.00M | 75.10M | 74.70M | 58.40M | 38.74M | |
Goodwill | | | 44.80M | 44.40M | 44.80M | 45.00M | 3.16M | |
Intangibles | | | 26.20M | 26.30M | 27.20M | 30.30M | 3.85M | |
Other Non-Current Assets | | | 6.10M | 7.10M | 6.30M | 8.80M | 6.33M | |
Total Non-Current Assets | | | 152.00M | 153.80M | 153.90M | 143.50M | 52.96M | |
|
TOTAL ASSETS | | | 574.40M | 556.00M | 580.80M | 559.00M | 283.35M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 36.30M | 34.90M | 45.70M | 46.33M | |
Current Portion Of LT Debt. | | | 50.10M | 17.70M | 20.20M | 15.60M | 21.59M | |
Accrued Expenses | | | N/A | 15.60M | 29.40M | 22.00M | 7.44M | |
Accounts Payable | | | 170.30M | 155.10M | 181.90M | 192.10M | 78.58M | |
Other Current Liabilities | | | 30.00M | 14.10M | 10.70M | 12.80M | 5.42M | |
Total Current Liabilities | | | 250.40M | 238.80M | 277.10M | 288.20M | 159.35M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 106.90M | 108.30M | 113.20M | 119.40M | 17.66M | |
Deferred Taxes/Income | | | 7.80M | 8.60M | 5.40M | 6.30M | 361.60K | |
Other Non-Current Liabilities | | | 1.50M | 1.40M | 1.60M | 1.80M | 837.80K | |
Total Non-Current Liabilities | | | 116.20M | 118.30M | 120.20M | 127.50M | 18.86M | |
|
TOTAL LIABILITIES | | | 366.60M | 357.10M | 397.30M | 415.70M | 178.21M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.70M | 121.60M | 106.00M | 139.10M | 104.85M | |
Additional Paid In Capital | | | N/A | 75.40M | 75.40M | N/A | N/A | |
Common Shares | | | 198.90M | 1.90M | 1.90M | 1.90M | 1.69M | |
Other Shareholders' Equity | | | 1.20M | 0.00 | 200.00K | 2.30M | -1.40M | |
Shares Outstanding | | | 198.92M | 198.92M | 198.22M | 197.69M | 197.01M | |
Tangible Book Value per Share | | | 0.69 | 0.64 | 0.56 | 0.34 | 0.50 | |
Total Shareholders' Equity | | | 207.80M | 198.90M | 183.50M | 143.30M | 105.14M | |
|
TOTAL LIABILITIES AND EQUITY | | | 574.40M | 556.00M | 580.80M | 559.00M | 283.35M | |
|
Statistics | |
---|
Debt/Equity | | | 0.51 | 0.73 | 0.81 | 1.15 | 0.61 | |
Current Ratio | | | 1.69 | 1.68 | 1.54 | 1.44 | 1.45 | |
Return On Assets (ROA) | | | 5.05% | 5.04% | 8.80% | 5.06% | 4.62% | |
Return On Equity (ROE) | | | 13.96% | 14.08% | 27.85% | 19.75% | 12.45% | |
Return On Invested Capital (ROIC) | | | 11.47% | 10.09% | 15.31% | 10.57% | 9.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.51% | 11.71% | 17.31% | 11.46% | 11.83% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.21% | 15.24% | 22.78% | 15.44% | 12.49% | |