| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 80.50M | 54.07M | 21.49M | 35.50M | |
| Receivables | | | 71.42M | 64.47M | 59.40M | 41.54M | |
| Inventories | | | 96.51M | 92.64M | 77.96M | 61.00M | |
| Other Current Assets | | | 9.68M | 9.50M | 11.83M | 11.81M | |
| Total Current Assets | | | 258.11M | 220.67M | 170.68M | 149.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.49M | 84.36M | 80.92M | 71.88M | |
| Goodwill | | | 691.93M | 693.54M | 470.89M | 441.99M | |
| Intangibles | | | 426.73M | 434.66M | 316.54M | 322.66M | |
| Other Non-Current Assets | | | 18.55M | 17.39M | 11.42M | 8.15M | |
| Total Non-Current Assets | | | 1.22B | 1.23B | 879.77M | 844.67M | |
| |
| TOTAL ASSETS | | | 1.48B | 1.45B | 1.05B | 994.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 243.00K | 232.00K | 7.09M | 5.19M | |
| Accrued Expenses | | | 26.82M | 23.34M | 25.39M | 21.57M | |
| Accounts Payable | | | 14.09M | 12.09M | 12.88M | 10.17M | |
| Other Current Liabilities | | | 9.13M | 6.14M | 6.13M | 1.47M | |
| Total Current Liabilities | | | 50.28M | 41.81M | 51.48M | 38.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 280.59M | 280.46M | 531.98M | 485.58M | |
| Deferred Taxes/Income | | | 34.07M | 32.89M | 36.78M | 40.64M | |
| Other Non-Current Liabilities | | | 7.21M | 6.95M | 12.06M | 7.92M | |
| Total Non-Current Liabilities | | | 321.88M | 320.31M | 580.82M | 534.14M | |
| |
| TOTAL LIABILITIES | | | 372.15M | 362.11M | 632.30M | 572.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.24M | -20.56M | N/A | N/A | |
| Additional Paid In Capital | | | 1.11B | 1.11B | N/A | N/A | |
| Common Shares | | | 936.00K | 936.00K | 418.14M | 421.97M | |
| Other Shareholders' Equity | | | -352.00K | -96.00K | N/A | N/A | |
| Shares Outstanding | | | 93.56M | 93.56M | 88.00M | 88.00M | |
| Tangible Book Value per Share | | | -0.13 | -0.42 | -4.20 | -3.89 | |
| Total Shareholders' Equity | | | 1.11B | 1.09B | 418.14M | 421.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.48B | 1.45B | 1.05B | 994.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.26 | 1.27 | 1.15 | |
| Current Ratio | | | 5.13 | 5.28 | 3.32 | 3.90 | |
| Return On Assets (ROA) | | | 2.39% | 1.53% | -0.44% | -0.25% | |
| Return On Equity (ROE) | | | 3.19% | 2.04% | -1.10% | -0.59% | |
| Return On Invested Capital (ROIC) | | | 5.31% | 5.10% | 5.76% | 3.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.63% | 5.31% | 5.89% | 3.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.10% | 31.74% | 30.30% | 23.21% | |
