ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 81.90M | N/A | 103.63M | 96.70M | |
Cash Equivalents | | | 97.51M | N/A | 115.05M | 27.00M | 33.89M | |
Receivables | | | 104.05M | 117.90M | 91.86M | 102.63M | 93.83M | |
Inventories | | | 59.97M | 63.42M | 70.69M | 75.48M | 59.65M | |
Other Current Assets | | | 35.92M | 12.99M | 21.44M | 9.79M | 8.28M | |
Total Current Assets | | | 297.46M | 276.22M | 299.04M | 318.52M | 292.34M | |
|
Non-Current Assets | |
---|
PPE Net | | | 49.38M | 51.78M | 52.12M | 55.98M | 56.60M | |
Investments And Advances | | | 3.66M | 3.85M | N/A | N/A | N/A | |
Goodwill | | | 361.70M | 369.47M | 297.31M | 292.63M | 275.25M | |
Intangibles | | | 179.80M | 188.04M | 129.01M | 137.11M | 138.08M | |
Other Non-Current Assets | | | 21.81M | 26.33M | 31.74M | 30.66M | 33.69M | |
Total Non-Current Assets | | | 616.35M | 639.47M | 510.18M | 516.37M | 503.62M | |
|
TOTAL ASSETS | | | 913.81M | 915.68M | 809.22M | 834.90M | 795.96M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 25.43M | 25.64M | 30.55M | 30.83M | 29.60M | |
Accounts Payable | | | 102.81M | 40.15M | 88.49M | 45.28M | 46.13M | |
Other Current Liabilities | | | 164.00M | 218.05M | 110.70M | 162.44M | 154.38M | |
Total Current Liabilities | | | 292.24M | 283.84M | 229.74M | 238.56M | 230.11M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 106.91M | 109.00M | 98.76M | 122.81M | 144.21M | |
Deferred Taxes/Income | | | 16.87M | 19.01M | 2.73M | 1.28M | N/A | |
Other Non-Current Liabilities | | | 128.98M | 129.48M | 60.13M | 20.03M | 20.85M | |
Total Non-Current Liabilities | | | 273.41M | 278.55M | 169.65M | 146.84M | 167.79M | |
|
TOTAL LIABILITIES | | | 565.65M | 562.40M | 399.39M | 385.40M | 397.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 142.12M | 138.00M | 215.12M | 242.27M | 208.95M | |
Additional Paid In Capital | | | 143.98M | 142.87M | 140.78M | 140.13M | 139.51M | |
Minority Interest | | | 20.64M | 21.06M | 8.03M | 2.72M | 2.72M | |
Common Shares | | | 38.03M | 37.97M | 37.83M | 37.79M | 37.74M | |
Treasury Stock | | | -889.00K | -937.00K | -885.00K | -1.04M | -271.00K | |
Other Shareholders' Equity | | | 24.92M | 35.39M | 16.98M | 30.35M | 12.13M | |
Shares Outstanding | | | 38.00M | 37.93M | 37.80M | 37.76M | 37.74M | |
Tangible Book Value per Share | | | -5.09 | -5.38 | -0.44 | 0.52 | -0.40 | |
Total Shareholders' Equity | | | 348.16M | 353.29M | 409.83M | 449.50M | 398.06M | |
|
TOTAL LIABILITIES AND EQUITY | | | 913.81M | 915.68M | 809.22M | 834.90M | 795.96M | |
|
Statistics | |
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Debt/Equity | | | 0.31 | 0.31 | 0.24 | 0.27 | 0.36 | |
Current Ratio | | | 1.02 | 0.97 | 1.30 | 1.34 | 1.27 | |
Return On Assets (ROA) | | | 3.34% | 3.40% | 4.19% | 5.32% | 3.55% | |
Return On Equity (ROE) | | | 8.77% | 8.82% | 8.27% | 9.87% | 7.10% | |
Return On Invested Capital (ROIC) | | | 5.73% | 5.74% | 6.23% | 8.46% | 5.78% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.80% | 5.74% | 7.78% | 8.86% | 6.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 48.80% | 94.80% | 36.13% | 27.56% | |