| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.91M | 32.68M | 39.35M | 85.08M | 34.95M | |
| Cash Equivalents | | | N/A | N/A | N/A | 85.08M | 34.95M | |
| Receivables | | | 228.93M | 172.60M | 151.53M | 124.83M | 99.10M | |
| Inventories | | | 287.17M | 262.82M | 254.35M | 179.65M | 144.49M | |
| Other Current Assets | | | 6.95M | 4.50M | 4.83M | 18.17M | 13.32M | |
| Total Current Assets | | | 556.96M | 472.59M | 450.06M | 407.74M | 291.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 210.61M | 219.92M | 199.38M | 139.25M | 136.61M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.38M | 1.18M | 2.08M | 3.05M | 4.33M | |
| Other Non-Current Assets | | | 159.17M | 200.57M | 214.57M | 30.20M | 28.37M | |
| Total Non-Current Assets | | | 371.16M | 421.66M | 416.02M | 172.50M | 169.32M | |
| |
| TOTAL ASSETS | | | 928.12M | 894.26M | 866.08M | 580.23M | 461.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.32M | 7.94M | 1.53M | 1.71M | 1.72M | |
| Accrued Expenses | | | 24.86M | 24.65M | 29.82M | 24.95M | 21.41M | |
| Accounts Payable | | | 59.07M | 63.20M | 79.69M | 28.73M | 22.67M | |
| Other Current Liabilities | | | 8.37M | 8.42M | 13.00M | 32.69M | 23.42M | |
| Total Current Liabilities | | | 99.62M | 104.21M | 124.03M | 88.08M | 69.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 314.40M | 214.24M | 186.65M | 2.54M | 2.91M | |
| Deferred Taxes/Income | | | 2.32M | 3.74M | 710.30K | 3.26M | 3.80K | |
| Other Non-Current Liabilities | | | 3.47M | 4.57M | 3.63M | 4.27M | 0.00 | |
| Total Non-Current Liabilities | | | 320.20M | 222.54M | 190.99M | 10.07M | 2.91M | |
| |
| TOTAL LIABILITIES | | | 419.81M | 326.75M | 315.01M | 98.15M | 72.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 541.09M | 574.66M | 553.36M | 485.30M | 393.19M | |
| Minority Interest | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |
| Common Shares | | | 564.80K | 564.80K | 564.80K | 564.80K | 564.80K | |
| Treasury Stock | | | -27.72M | -4.41M | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -5.63M | -3.32M | -2.86M | -3.78M | -4.69M | |
| Shares Outstanding | | | 39.92M | 40.32M | 40.40M | 40.40M | 40.40M | |
| Tangible Book Value per Share | | | 12.70 | 14.04 | 13.59 | 11.86 | 9.52 | |
| Total Shareholders' Equity | | | 508.31M | 567.50M | 551.07M | 482.08M | 389.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 928.12M | 894.26M | 866.08M | 580.23M | 461.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.38 | 0.34 | 0.01 | 0.01 | |
| Current Ratio | | | 5.59 | 4.54 | 3.63 | 4.63 | 4.22 | |
| Return On Assets (ROA) | | | 14.20% | 19.17% | 24.19% | 33.98% | 28.43% | |
| Return On Equity (ROE) | | | 25.94% | 30.21% | 38.01% | 40.90% | 33.70% | |
| Return On Invested Capital (ROIC) | | | 15.69% | 23.86% | 30.09% | 39.14% | 32.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.69% | 23.86% | 30.09% | 47.32% | 35.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.72% | 23.89% | 30.17% | 47.68% | 36.32% | |
