ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 85.36M | 90.06M | 68.83M | 55.04M | 40.49M | |
Receivables | | | 185.27M | 162.49M | 141.34M | 131.83M | 133.68M | |
Inventories | | | 54.53M | 53.12M | 47.36M | 43.33M | 35.33M | |
Other Current Assets | | | -1.00K | 8.77M | 8.85M | 7.28M | 6.68M | |
Total Current Assets | | | 325.16M | 314.43M | 266.38M | 237.49M | 216.18M | |
|
Non-Current Assets | |
---|
PPE Net | | | 188.32M | 184.80M | 163.97M | 164.41M | 166.58M | |
Investments And Advances | | | 28.04M | 25.87M | 25.02M | 21.00M | 11.53M | |
Goodwill | | | 127.45M | 127.45M | 48.24M | 48.24M | 48.43M | |
Intangibles | | | 10.37M | 10.43M | 10.02M | 9.02M | 7.26M | |
Other Non-Current Assets | | | 6.98M | 7.54M | 8.32M | 8.49M | 9.00M | |
Total Non-Current Assets | | | 361.16M | 356.10M | 255.58M | 251.16M | 242.80M | |
|
TOTAL ASSETS | | | 686.32M | 670.53M | 521.96M | 488.65M | 458.98M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 8.92M | 6.68M | 15.30M | 14.89M | |
Current Portion Of LT Debt. | | | 58.41M | 42.60M | 29.49M | 27.22M | 24.94M | |
Accrued Expenses | | | N/A | 20.22M | 15.69M | 10.19M | 8.49M | |
Accounts Payable | | | 174.13M | 157.62M | 131.43M | 123.03M | 111.70M | |
Other Current Liabilities | | | 35.98M | 17.88M | 16.71M | 18.59M | 14.96M | |
Total Current Liabilities | | | 268.52M | 247.24M | 200.00M | 194.32M | 174.99M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 141.42M | 165.91M | 101.10M | 98.01M | 102.71M | |
Deferred Taxes/Income | | | 4.60M | 4.21M | 4.59M | 4.08M | 5.05M | |
Other Non-Current Liabilities | | | 15.38M | 14.63M | 14.79M | 16.38M | 16.12M | |
Total Non-Current Liabilities | | | 163.09M | 186.49M | 120.87M | 119.14M | 124.38M | |
|
TOTAL LIABILITIES | | | 431.61M | 433.73M | 320.87M | 313.46M | 299.37M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 185.54M | 103.09M | 61.42M | 32.91M | 17.77M | |
Additional Paid In Capital | | | N/A | 77.44M | 77.44M | 77.44M | 77.44M | |
Minority Interest | | | 1.69M | 1.72M | 393.00K | 668.00K | 494.00K | |
Common Shares | | | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | |
Treasury Stock | | | N/A | -8.77M | -4.79M | -2.57M | -942.00K | |
Other Shareholders' Equity | | | N/A | -4.12M | -2.15M | -1.75M | -3.81M | |
Shares Outstanding | | | 16.85M | 16.93M | 17.20M | 17.38M | 17.53M | |
Tangible Book Value per Share | | | 6.94 | 5.84 | 8.30 | 6.78 | 5.93 | |
Total Shareholders' Equity | | | 254.71M | 236.80M | 201.09M | 175.19M | 159.62M | |
|
TOTAL LIABILITIES AND EQUITY | | | 686.32M | 670.53M | 521.96M | 488.65M | 458.98M | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 0.74 | 0.54 | 0.65 | 0.74 | |
Current Ratio | | | 1.21 | 1.27 | 1.33 | 1.22 | 1.24 | |
Return On Assets (ROA) | | | 3.91% | 7.05% | 6.18% | 3.74% | 2.66% | |
Return On Equity (ROE) | | | 10.52% | 19.96% | 16.05% | 10.44% | 7.65% | |
Return On Invested Capital (ROIC) | | | 8.45% | 13.52% | 11.18% | 7.07% | 6.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.62% | 17.07% | 14.14% | 8.60% | 7.40% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.14% | 28.60% | 18.23% | 11.09% | 9.43% | |