ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 29.39M | 46.48M | 70.79M | 135.10M | |
Cash Equivalents | | | 208.04M | 246.68M | 267.82M | 161.39M | 224.98M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 220.92M | 233.74M | 194.70M | 206.10M | 208.57M | |
Inventories | | | 208.00M | 199.23M | 216.95M | 287.96M | 163.10M | |
Other Current Assets | | | 138.35M | 85.83M | 67.29M | 61.67M | 86.35M | |
Total Current Assets | | | 775.32M | 794.87M | 793.25M | 787.92M | 818.11M | |
|
Non-Current Assets | |
---|
PPE Net | | | 208.83M | 203.07M | 181.55M | 147.58M | 130.09M | |
Investments And Advances | | | 19.62M | 17.33M | 17.12M | 9.27M | 8.54M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 30.00M | 16.07M | 16.05M | 16.48M | 14.58M | |
Total Non-Current Assets | | | 258.44M | 236.46M | 214.72M | 173.33M | 153.22M | |
|
TOTAL ASSETS | | | 1.03B | 1.03B | 1.01B | 961.25M | 971.33M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 134.38M | 93.22M | 71.60M | 79.99M | 90.81M | |
Accounts Payable | | | 37.45M | 17.77M | 55.59M | 36.02M | 80.77M | |
Other Current Liabilities | | | 17.37M | 88.51M | 85.63M | 67.85M | 109.95M | |
Total Current Liabilities | | | 189.20M | 199.50M | 212.81M | 183.87M | 281.52M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 55.62M | 59.55M | 60.45M | 44.78M | 32.18M | |
Total Non-Current Liabilities | | | 55.62M | 59.55M | 60.45M | 44.78M | 32.18M | |
|
TOTAL LIABILITIES | | | 244.82M | 259.05M | 273.26M | 228.65M | 313.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 432.62M | 411.16M | 425.12M | 412.13M | |
Additional Paid In Capital | | | N/A | 337.98M | 321.05M | 303.56M | 294.66M | |
Common Shares | | | N/A | 1.35M | 1.34M | 1.32M | 1.40M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | -50.01M | |
Other Shareholders' Equity | | | 788.94M | 338.00K | 1.15M | 2.60M | -540.00K | |
Shares Outstanding | | | 34.10M | 33.81M | 33.54M | 33.17M | 35.07M | |
Tangible Book Value per Share | | | 5.80 | 5.73 | 5.50 | 5.54 | 4.71 | |
Total Shareholders' Equity | | | 788.94M | 772.28M | 734.70M | 732.60M | 657.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.03B | 1.03B | 1.01B | 961.25M | 971.33M | |
|
Statistics | |
---|
Current Ratio | | | 4.10 | 3.98 | 3.73 | 4.29 | 2.91 | |
Return On Assets (ROA) | | | 7.56% | 8.65% | 5.25% | 17.95% | 20.59% | |
Return On Equity (ROE) | | | 9.91% | 11.56% | 7.20% | 23.55% | 30.41% | |
Return On Invested Capital (ROIC) | | | 7.46% | 9.40% | 4.40% | 23.39% | 30.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.90% | 13.36% | 6.63% | 29.52% | 44.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.90% | 13.36% | 6.63% | 29.52% | 44.88% | |