ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 38.50M | 41.39M | 46.33M | 21.22M | 58.71M | |
Receivables | | | 265.64M | 250.27M | 231.88M | 222.24M | 199.59M | |
Inventories | | | 614.04M | 598.67M | 572.35M | 660.24M | 395.46M | |
Other Current Assets | | | 16.80M | 11.47M | 8.90M | 7.07M | 5.42M | |
Total Current Assets | | | 934.98M | 901.80M | 859.47M | 910.77M | 659.18M | |
|
Non-Current Assets | |
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PPE Net | | | 300.84M | 274.28M | 245.18M | 171.04M | 133.25M | |
Goodwill | | | 151.24M | 140.40M | 135.09M | 127.46M | 110.78M | |
Intangibles | | | 69.12M | 64.61M | 67.81M | 66.60M | 53.91M | |
Other Non-Current Assets | | | 13.66M | 13.04M | 7.42M | 8.00M | 7.06M | |
Total Non-Current Assets | | | 534.86M | 492.33M | 455.50M | 373.09M | 305.00M | |
|
TOTAL ASSETS | | | 1.47B | 1.39B | 1.31B | 1.28B | 964.18M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 80.17M | 53.67M | 22.62M | 133.21M | 0.00 | |
Current Portion Of LT Debt. | | | 54.43M | 44.76M | 40.93M | 34.35M | 26.51M | |
Accrued Expenses | | | N/A | 5.36M | 4.80M | 4.40M | 3.92M | |
Accounts Payable | | | 166.51M | 162.47M | 164.99M | 165.51M | 151.09M | |
Other Current Liabilities | | | 19.65M | 22.62M | 4.37M | 10.75M | 21.28M | |
Total Current Liabilities | | | 320.75M | 288.88M | 237.70M | 348.22M | 202.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 192.98M | 166.17M | 145.74M | 96.56M | 72.98M | |
Deferred Taxes/Income | | | 10.41M | 10.09M | 11.17M | 10.05M | 9.87M | |
Other Non-Current Liabilities | | | N/A | 0.00 | 12.19M | 9.20M | 9.59M | |
Total Non-Current Liabilities | | | 205.90M | 178.74M | 172.37M | 118.48M | 94.94M | |
|
TOTAL LIABILITIES | | | 526.66M | 467.62M | 410.07M | 466.71M | 297.74M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 821.30M | 801.88M | 794.97M | 719.18M | 590.52M | |
Additional Paid In Capital | | | 12.07M | 11.18M | 9.04M | 8.40M | 7.05M | |
Minority Interest | | | 2.52M | 2.49M | 3.26M | 2.67M | 2.50M | |
Common Shares | | | 78.09M | 75.14M | 72.29M | 61.83M | 54.61M | |
Other Shareholders' Equity | | | 31.73M | 38.30M | 28.59M | 27.74M | 14.26M | |
Shares Outstanding | | | 55.31M | 55.22M | 56.09M | 55.79M | 55.84M | |
Tangible Book Value per Share | | | 13.07 | 13.07 | 12.52 | 11.17 | 8.99 | |
Total Shareholders' Equity | | | 943.18M | 926.51M | 904.89M | 817.16M | 666.44M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.47B | 1.39B | 1.31B | 1.28B | 964.18M | |
|
Statistics | |
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Debt/Equity | | | 0.29 | 0.24 | 0.19 | 0.28 | 0.11 | |
Current Ratio | | | 2.91 | 3.12 | 3.62 | 2.62 | 3.25 | |
Return On Assets (ROA) | | | 5.68% | 6.15% | 8.48% | 13.12% | 14.70% | |
Return On Equity (ROE) | | | 8.85% | 9.26% | 12.32% | 20.61% | 21.27% | |
Return On Invested Capital (ROIC) | | | 7.90% | 8.40% | 11.32% | 16.41% | 19.05% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.15% | 8.71% | 11.82% | 16.75% | 20.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.00% | 10.67% | 14.64% | 20.55% | 26.96% | |