ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 48.90M | 40.90M | 15.70M | 3.70M | 600.00K | |
Receivables | | | 88.00M | 85.10M | 103.10M | 118.10M | 93.80M | |
Inventories | | | 5.60M | 5.70M | 6.40M | 5.90M | 2.50M | |
Other Current Assets | | | 9.10M | 12.20M | 10.20M | 12.40M | 8.30M | |
Total Current Assets | | | 151.60M | 143.90M | 135.40M | 140.10M | 105.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 223.90M | 231.30M | 235.30M | 232.80M | 277.40M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 5.20M | 5.60M | 6.30M | 7.10M | 7.80M | |
Other Non-Current Assets | | | 1.00M | 800.00K | 1.00M | 1.60M | 2.70M | |
Total Non-Current Assets | | | 230.10M | 237.70M | 242.60M | 241.50M | 287.90M | |
|
TOTAL ASSETS | | | 381.70M | 381.60M | 378.00M | 381.60M | 393.10M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.60M | 6.50M | 5.40M | 11.60M | 51.90M | |
Accrued Expenses | | | 30.70M | 28.90M | 30.50M | 37.00M | 29.60M | |
Accounts Payable | | | 23.60M | 27.20M | 31.30M | 24.30M | 20.70M | |
Other Current Liabilities | | | 400.00K | 2.60M | 1.80M | 1.60M | 500.00K | |
Total Current Liabilities | | | 61.30M | 65.20M | 69.00M | 74.50M | 102.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.30M | 19.60M | 18.70M | 32.80M | 33.80M | |
Deferred Taxes/Income | | | 20.70M | 18.20M | 11.30M | N/A | N/A | |
Other Non-Current Liabilities | | | 9.50M | 4.80M | 7.20M | 8.10M | 7.90M | |
Total Non-Current Liabilities | | | 43.50M | 42.60M | 37.20M | 40.90M | 41.70M | |
|
TOTAL LIABILITIES | | | 104.80M | 107.80M | 106.20M | 115.40M | 144.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 47.30M | 42.20M | 28.40M | 7.10M | -8.00M | |
Additional Paid In Capital | | | 271.20M | 269.90M | 266.20M | 262.60M | 260.20M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | |
Treasury Stock | | | -41.90M | -38.60M | -23.10M | -3.80M | -3.80M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 100.00K | |
Shares Outstanding | | | 22.24M | 22.25M | 23.40M | 24.90M | 18.40M | |
Tangible Book Value per Share | | | 12.22 | 12.05 | 11.35 | 10.41 | 13.09 | |
Total Shareholders' Equity | | | 276.90M | 273.80M | 271.80M | 266.20M | 248.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 381.70M | 381.60M | 378.00M | 381.60M | 393.10M | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.07 | 0.07 | 0.12 | 0.14 | |
Current Ratio | | | 2.47 | 2.21 | 1.96 | 1.88 | 1.02 | |
Return On Assets (ROA) | | | 5.87% | 4.82% | 6.30% | 3.96% | 2.19% | |
Return On Equity (ROE) | | | 8.09% | 6.72% | 8.76% | 5.67% | 3.46% | |
Return On Invested Capital (ROIC) | | | 7.14% | 6.16% | 8.48% | 4.88% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.42% | 7.07% | 8.93% | 4.94% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.59% | 7.22% | 9.13% | 5.05% | N/A | |