| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 55.99M | 81.90M | null | 103.63M | 96.70M | |
| Cash Equivalents | | | null | null | 115.05M | 27.00M | 33.89M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 87.96M | 117.90M | 91.86M | 102.63M | 93.83M | |
| Inventories | | | 57.83M | 63.42M | 70.69M | 75.48M | 59.65M | |
| Other Current Assets | | | 29.50M | 12.99M | 21.44M | 9.79M | 8.28M | |
| Total Current Assets | | | 231.29M | 276.22M | 299.04M | 318.52M | 292.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.69M | 51.78M | 52.12M | 55.98M | 56.60M | |
| Investments And Advances | | | 3.33M | 3.85M | null | null | null | |
| Goodwill | | | 345.64M | 369.47M | 297.31M | 292.63M | 275.25M | |
| Intangibles | | | 162.97M | 188.04M | 129.01M | 137.11M | 138.08M | |
| Other Non-Current Assets | | | 27.79M | 26.33M | 31.74M | 30.66M | 33.69M | |
| Total Non-Current Assets | | | 583.42M | 639.47M | 510.18M | 516.37M | 503.62M | |
| |
| TOTAL ASSETS | | | 814.70M | 915.68M | 809.22M | 834.90M | 795.96M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | null | 0 | 0 | |
| Current Portion Of LT Debt. | | | 25.13M | 25.64M | 30.55M | 30.83M | 29.60M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 91.71M | 40.15M | 88.49M | 45.28M | 46.13M | |
| Other Current Liabilities | | | 165.29M | 218.05M | 110.70M | 162.44M | 154.38M | |
| Total Current Liabilities | | | 282.14M | 283.84M | 229.74M | 238.56M | 230.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 94.19M | 109.00M | 98.76M | 122.81M | 144.21M | |
| Deferred Taxes/Income | | | 13.40M | 19.01M | 2.73M | 1.28M | null | |
| Other Non-Current Liabilities | | | 78.05M | 129.48M | 60.13M | 20.03M | 20.85M | |
| Total Non-Current Liabilities | | | 200.48M | 278.55M | 169.65M | 146.84M | 167.79M | |
| |
| TOTAL LIABILITIES | | | 482.62M | 562.40M | 399.39M | 385.40M | 397.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 150.56M | 138.00M | 215.12M | 242.27M | 208.95M | |
| Additional Paid In Capital | | | 144.24M | 142.87M | 140.78M | 140.13M | 139.51M | |
| Minority Interest | | | 14.84M | 21.06M | 8.03M | 2.72M | 2.72M | |
| Common Shares | | | 38.05M | 37.97M | 37.83M | 37.79M | 37.74M | |
| Treasury Stock | | | -834.00K | -937.00K | -885.00K | -1.04M | -271.00K | |
| Other Shareholders' Equity | | | 77.00K | 35.39M | 16.98M | 30.35M | 12.13M | |
| Shares Outstanding | | | 38.01M | 37.93M | 37.80M | 37.76M | 37.74M | |
| Tangible Book Value per Share | | | -4.6443 | -5.384 | -0.4363 | 0.5235 | -0.4047 | |
| Total Shareholders' Equity | | | 332.08M | 353.29M | 409.83M | 449.50M | 398.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 814.70M | 915.68M | 809.22M | 834.90M | 795.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.31 | 0.24 | 0.27 | 0.36 | |
| Current Ratio | | | 0.82 | 0.97 | 1.30 | 1.34 | 1.27 | |
| Return On Assets (ROA) | | | 3.43% | 3.40% | 4.19% | 5.32% | 3.55% | |
| Return On Equity (ROE) | | | 8.40% | 8.82% | 8.27% | 9.87% | 7.10% | |
| Return On Invested Capital (ROIC) | | | 5.83% | 5.74% | 6.23% | 8.46% | 5.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.83% | 5.74% | 7.78% | 8.86% | 6.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 129.65% | 48.80% | 94.80% | 36.13% | 27.56% | |
