| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 158.90M | 193.30M | 60.70M | 33.50M | 13.30M | |
| Receivables | | | 221.30M | 273.40M | 170.30M | 168.00M | 154.90M | |
| Inventories | | | 731.70M | 434.70M | 562.00M | 426.30M | 263.20M | |
| Other Current Assets | | | 107.60M | 66.40M | 48.10M | 45.20M | 41.80M | |
| Total Current Assets | | | 1.22B | 967.80M | 841.10M | 673.00M | 473.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 390.20M | 274.00M | 220.50M | 187.70M | 164.90M | |
| Investments And Advances | | | 23.00M | 12.60M | 6.60M | 1.30M | 1.10M | |
| Goodwill | | | 496.70M | 497.40M | 111.10M | 84.40M | 82.10M | |
| Intangibles | | | 476.70M | 418.90M | 303.20M | 258.80M | 242.30M | |
| Other Non-Current Assets | | | 29.20M | 13.50M | 13.90M | 15.60M | 13.30M | |
| Total Non-Current Assets | | | 1.42B | 1.22B | 655.30M | 547.80M | 503.70M | |
| |
| TOTAL ASSETS | | | 2.64B | 2.18B | 1.50B | 1.22B | 976.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 113.00M | 20.90M | 106.10M | 194.60M | 134.10M | |
| Accrued Expenses | | | N/A | 66.20M | 48.00M | N/A | N/A | |
| Accounts Payable | | | 231.40M | 145.90M | 174.50M | 132.60M | 100.20M | |
| Other Current Liabilities | | | 447.30M | 242.40M | 202.50M | 106.60M | 68.40M | |
| Total Current Liabilities | | | 791.70M | 475.40M | 531.10M | 433.80M | 302.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 604.50M | 521.60M | 160.10M | 178.60M | 169.10M | |
| Deferred Taxes/Income | | | 26.80M | 29.00M | 3.10M | 3.60M | N/A | |
| Other Non-Current Liabilities | | | 800.00K | 900.00K | 8.70M | 5.50M | 7.20M | |
| Total Non-Current Liabilities | | | 632.10M | 551.50M | 171.90M | 187.70M | 176.30M | |
| |
| TOTAL LIABILITIES | | | 1.42B | 1.03B | 703.00M | 621.50M | 479.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 543.90M | 505.50M | 419.70M | 273.50M | 183.30M | |
| Additional Paid In Capital | | | 661.20M | 645.50M | 367.70M | 319.90M | 308.80M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Common Shares | | | 6.40M | 6.40M | 6.00M | 5.90M | 5.80M | |
| Other Shareholders' Equity | | | N/A | -100.00K | N/A | N/A | 308.80M | |
| Shares Outstanding | | | 63.89M | 63.63M | 59.97M | 58.88M | 58.46M | |
| Tangible Book Value per Share | | | 3.73 | 3.79 | 6.32 | 4.35 | 2.97 | |
| Total Shareholders' Equity | | | 1.21B | 1.16B | 793.40M | 599.30M | 497.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.64B | 2.18B | 1.50B | 1.22B | 976.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.45 | 0.20 | 0.30 | 0.34 | |
| Current Ratio | | | 1.54 | 2.04 | 1.58 | 1.55 | 1.56 | |
| Return On Assets (ROA) | | | 15.34% | 11.14% | 12.38% | 8.74% | 4.90% | |
| Return On Equity (ROE) | | | 33.37% | 21.02% | 23.36% | 17.80% | 9.62% | |
| Return On Invested Capital (ROIC) | | | 23.08% | 15.48% | 22.56% | 14.49% | 8.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.26% | 17.45% | 24.07% | 15.13% | 8.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.83% | 44.13% | 44.42% | 27.79% | 16.46% | |
