ASSETS | |
---|
Current Assets | |
---|
Cash | | | 67.39M | 53.36M | 58.81M | 49.43M | 71.50M | |
Receivables | | | 119.02M | 121.61M | 113.80M | 99.24M | 91.40M | |
Inventories | | | 342.40M | 313.41M | 293.83M | 247.99M | 227.00M | |
Other Current Assets | | | 21.46M | 14.53M | 8.40M | 6.70M | 6.90M | |
Total Current Assets | | | 550.27M | 502.90M | 474.84M | 403.36M | 396.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 837.97M | 759.18M | 708.94M | 655.30M | 639.60M | |
Investments And Advances | | | 17.14M | 16.90M | 16.22M | 14.46M | 12.50M | |
Goodwill | | | 53.68M | 50.52M | 50.43M | 48.50M | 48.30M | |
Intangibles | | | 28.23M | 29.77M | 30.69M | 34.09M | 36.20M | |
Other Non-Current Assets | | | 40.23M | 32.17M | 29.46M | 23.28M | 8.80M | |
Total Non-Current Assets | | | 977.24M | 893.11M | 862.05M | 815.91M | 794.30M | |
|
TOTAL ASSETS | | | 1.53B | 1.40B | 1.34B | 1.22B | 1.19B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.85M | 19.68M | 18.91M | 64.32M | 106.80M | |
Accrued Expenses | | | 2.75M | 3.34M | 4.79M | 7.59M | 7.40M | |
Accounts Payable | | | 247.43M | 224.96M | 220.69M | 213.73M | 197.80M | |
Other Current Liabilities | | | 3.83M | 2.69M | 4.21M | 8.85M | 3.10M | |
Total Current Liabilities | | | 274.85M | 250.66M | 248.61M | 294.49M | 315.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 401.33M | 385.79M | 383.62M | 285.39M | 295.20M | |
Deferred Taxes/Income | | | 12.97M | 13.38M | 14.31M | 14.48M | 12.50M | |
Other Non-Current Liabilities | | | 43.63M | 40.41M | 42.46M | 44.70M | 63.10M | |
Total Non-Current Liabilities | | | 480.64M | 460.66M | 459.06M | 361.15M | 384.80M | |
|
TOTAL LIABILITIES | | | 755.50M | 711.32M | 707.67M | 655.64M | 699.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 539.82M | 474.81M | 418.40M | 366.61M | 293.90M | |
Additional Paid In Capital | | | -4.16M | -896.00K | 1.80M | 1.60M | 1.60M | |
Minority Interest | | | 22.71M | 21.08M | 18.68M | 16.57M | 13.90M | |
Common Shares | | | 179.82M | 177.95M | 176.09M | 173.08M | 174.20M | |
Other Shareholders' Equity | | | 56.53M | 32.83M | 32.93M | 22.35M | 21.60M | |
Shares Outstanding | | | 47.75M | 47.58M | 47.69M | 47.87M | 48.60M | |
Tangible Book Value per Share | | | 14.45 | 12.70 | 11.49 | 10.05 | 8.37 | |
Total Shareholders' Equity | | | 772.01M | 684.69M | 629.22M | 563.63M | 491.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.53B | 1.40B | 1.34B | 1.22B | 1.19B | |
|
Statistics | |
---|
Debt/Equity | | | 0.52 | 0.56 | 0.61 | 0.51 | 0.60 | |
Current Ratio | | | 2.00 | 2.01 | 1.91 | 1.37 | 1.26 | |
Return On Assets (ROA) | | | 8.99% | 9.27% | 9.14% | 12.70% | 11.74% | |
Return On Equity (ROE) | | | 17.78% | 18.90% | 19.42% | 27.46% | 28.48% | |
Return On Invested Capital (ROIC) | | | 12.62% | 13.14% | 12.50% | 17.26% | 17.93% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.62% | 13.14% | 12.50% | 17.26% | 17.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.50% | 14.13% | 13.50% | 18.95% | 19.85% | |