| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.56M | 58.60M | 74.95M | 77.57M | 120.71M | |
| Cash Equivalents | | | 31.51M | 18.60M | 96.82M | 54.49M | 37.57M | |
| Marketable Securities | | | 2.27M | 3.58M | 0.00 | 40.38M | N/A | |
| Receivables | | | 76.45M | 91.85M | 66.66M | 85.78M | 63.09M | |
| Inventories | | | 18.97M | 20.78M | 17.87M | 15.64M | N/A | |
| Other Current Assets | | | 6.93M | 11.28M | 11.59M | 10.92M | 5.20M | |
| Total Current Assets | | | 171.69M | 204.69M | 267.88M | 284.78M | 226.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 195.53M | 194.81M | 121.12M | 97.69M | 82.27M | |
| Investments And Advances | | | 2.56M | 2.98M | 60.33M | 47.84M | 30.05M | |
| Goodwill | | | N/A | 160.86M | 32.69M | 33.32M | 32.62M | |
| Intangibles | | | 207.32M | 51.27M | 5.85M | 6.29M | 8.45M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 405.41M | 409.93M | 220.00M | 185.15M | 153.38M | |
| |
| TOTAL ASSETS | | | 577.10M | 614.61M | 487.88M | 469.93M | 379.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.33M | 2.17M | 1.15M | 1.82M | 1.79M | |
| Accrued Expenses | | | 7.04M | 6.86M | 5.49M | 6.03M | 2.65M | |
| Accounts Payable | | | 48.31M | 49.93M | 38.15M | 50.70M | 29.48M | |
| Other Current Liabilities | | | 9.19M | 25.14M | 10.54M | 12.33M | 8.57M | |
| Total Current Liabilities | | | 66.88M | 84.10M | 55.32M | 70.88M | 42.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.80M | 13.25M | 11.84M | 3.71M | 5.54M | |
| Deferred Taxes/Income | | | 15.69M | 17.35M | 11.46M | 6.51M | 5.84M | |
| Other Non-Current Liabilities | | | 6.87M | 4.24M | 8.30M | 7.87M | 18.30M | |
| Total Non-Current Liabilities | | | 25.73M | 26.09M | 24.50M | 12.57M | 25.98M | |
| |
| TOTAL LIABILITIES | | | 92.61M | 110.20M | 79.82M | 83.45M | 68.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 276.29M | 277.90M | 201.60M | 164.86M | 98.61M | |
| Minority Interest | | | -9.63M | -8.74M | -7.10M | -5.52M | -3.69M | |
| Common Shares | | | 165.48M | 167.80M | 163.29M | 164.14M | 162.57M | |
| Other Shareholders' Equity | | | 42.72M | 58.72M | 43.16M | 57.49M | 50.30M | |
| Shares Outstanding | | | 78.21M | 79.43M | 79.69M | 81.53M | 82.19M | |
| Tangible Book Value per Share | | | 3.54 | 3.68 | 4.64 | 4.25 | 3.29 | |
| Total Shareholders' Equity | | | 484.49M | 504.41M | 408.06M | 386.48M | 311.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 577.10M | 614.61M | 487.88M | 469.93M | 379.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | |
| Current Ratio | | | 2.57 | 2.43 | 4.84 | 4.02 | 5.33 | |
| Return On Assets (ROA) | | | 12.78% | 19.77% | 19.99% | 22.90% | 8.91% | |
| Return On Equity (ROE) | | | 15.22% | 24.09% | 23.90% | 27.85% | 10.87% | |
| Return On Invested Capital (ROIC) | | | 15.14% | 14.48% | 24.39% | 24.36% | 8.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.21% | 15.11% | 31.42% | 31.95% | 9.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.71% | 25.93% | 35.50% | 36.74% | 11.05% | |
