| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 192.44M | 189.85M | 277.70M | 223.79M | 183.64M | |
| Cash Equivalents | | | 93.21M | 98.73M | 98.92M | 53.26M | 54.70M | |
| Marketable Securities | | | N/A | 0.00 | 267.00K | N/A | N/A | |
| Receivables | | | 93.44M | 155.19M | 192.66M | 153.70M | 97.41M | |
| Inventories | | | 171.91M | 163.09M | 102.09M | 54.94M | 61.95M | |
| Other Current Assets | | | 2.26M | 2.37M | 2.48M | 2.29M | 4.20M | |
| Total Current Assets | | | 553.26M | 609.24M | 674.12M | 487.97M | 401.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.31M | 83.77M | 57.02M | 52.82M | 53.04M | |
| Investments And Advances | | | 177.00K | 6.00K | 333.00K | 0.00 | 333.00K | |
| Goodwill | | | 10.88M | 10.89M | 2.28M | 2.39M | 2.39M | |
| Intangibles | | | 63.84M | 58.00M | 38.26M | 47.31M | 54.47M | |
| Other Non-Current Assets | | | 104.24M | 100.34M | 4.55M | 6.33M | 3.67M | |
| Total Non-Current Assets | | | 253.44M | 253.01M | 102.12M | 108.84M | 113.90M | |
| |
| TOTAL ASSETS | | | 806.71M | 862.25M | 776.24M | 596.82M | 515.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.36M | 9.90M | 6.28M | 6.11M | 5.82M | |
| Accrued Expenses | | | 14.35M | 16.63M | 17.68M | 20.39M | 13.23M | |
| Accounts Payable | | | 23.92M | 12.20M | 34.23M | 28.39M | 22.81M | |
| Other Current Liabilities | | | 54.46M | 75.43M | 118.97M | 68.85M | 50.00M | |
| Total Current Liabilities | | | 103.09M | 114.15M | 177.16M | 123.75M | 91.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 133.09M | 145.35M | 14.86M | 14.28M | 21.00M | |
| Other Non-Current Liabilities | | | 765.00K | 662.00K | 676.00K | 580.00K | 447.00K | |
| Total Non-Current Liabilities | | | 133.85M | 146.02M | 15.54M | 14.86M | 21.45M | |
| |
| TOTAL LIABILITIES | | | 236.94M | 260.17M | 192.70M | 138.61M | 113.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 309.03M | 351.44M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 262.63M | 250.61M | 235.45M | 235.45M | 235.45M | |
| Common Shares | | | 317.00K | 317.00K | 317.00K | 317.00K | 317.00K | |
| Treasury Stock | | | -1.00K | -1.00K | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.21M | -289.00K | 347.78M | 222.44M | 166.73M | |
| Shares Outstanding | | | 192.26M | 192.40M | 191.58M | 190.96M | 190.96M | |
| Tangible Book Value per Share | | | 2.57 | 2.77 | 2.83 | 2.14 | 1.81 | |
| Total Shareholders' Equity | | | 569.77M | 602.08M | 583.54M | 458.21M | 402.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 806.71M | 862.25M | 776.24M | 596.82M | 515.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.24 | 0.03 | 0.03 | 0.05 | |
| Current Ratio | | | 5.37 | 5.34 | 3.81 | 3.94 | 4.37 | |
| Return On Assets (ROA) | | | -4.77% | 0.89% | 15.76% | 11.92% | 7.44% | |
| Return On Equity (ROE) | | | -6.76% | 1.27% | 20.96% | 15.53% | 9.54% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.48% | 20.77% | 14.15% | 8.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.56% | 24.89% | 15.94% | 9.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.62% | 27.09% | 18.08% | 11.27% | |