| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 63.50M | |
| Cash Equivalents | | | 39.15M | N/A | N/A | 44.70M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 116.15M | 117.00M | 117.00M | 102.20M | 108.20M | |
| Inventories | | | 146.53M | 146.00M | 144.00M | 144.30M | 128.50M | |
| Other Current Assets | | | 23.52M | 27.00M | 22.74M | 36.10M | 20.50M | |
| Total Current Assets | | | 325.36M | 326.00M | 338.00M | 327.30M | 320.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 113.98M | 115.00M | 101.00M | 101.00M | 106.10M | |
| Goodwill | | | 439.95M | 430.00M | 414.00M | 412.20M | 403.60M | |
| Intangibles | | | 202.27M | 202.00M | 214.00M | 236.90M | 258.30M | |
| Other Non-Current Assets | | | 42.11M | 870.00K | 6.98M | 32.50M | 21.70M | |
| Total Non-Current Assets | | | 798.30M | 788.00M | 764.00M | 782.70M | 789.70M | |
| |
| TOTAL ASSETS | | | 1.12B | 1.11B | 1.10B | 1.11B | 1.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.39M | 13.00M | 9.95M | 9.30M | 11.00M | |
| Accrued Expenses | | | N/A | 26.00M | 25.00M | 24.50M | 21.83M | |
| Accounts Payable | | | 112.16M | N/A | N/A | 74.60M | 107.30M | |
| Other Current Liabilities | | | 54.89M | 56.00M | 59.00M | 73.90M | 50.10M | |
| Total Current Liabilities | | | 180.44M | 180.00M | 171.00M | 182.40M | 168.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 270.03M | 280.00M | 309.00M | 400.70M | 421.40M | |
| Deferred Taxes/Income | | | 52.75M | 53.00M | 52.00M | 57.40M | 62.00M | |
| Other Non-Current Liabilities | | | 28.43M | 27.00M | 20.00M | 16.40M | 24.00M | |
| Total Non-Current Liabilities | | | 351.22M | 359.00M | 382.00M | 474.60M | 507.40M | |
| |
| TOTAL LIABILITIES | | | 531.66M | 539.00M | 553.00M | 657.00M | 675.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.72M | 7.88M | -3.18M | -2.90M | -5.60M | |
| Additional Paid In Capital | | | 11.49M | 11.00M | 9.57M | 8.20M | 7.00M | |
| Common Shares | | | 560.00M | 560.00M | 551.00M | 456.40M | 453.00M | |
| Other Shareholders' Equity | | | 9.79M | -1.90M | -11.00M | -8.80M | -19.80M | |
| Shares Outstanding | | | 71.40M | 71.00M | 71.00M | 64.40M | 64.20M | |
| Tangible Book Value per Share | | | -0.70 | -0.80 | -1.11 | -3.04 | -3.54 | |
| Total Shareholders' Equity | | | 592.00M | 575.00M | 549.00M | 453.00M | 434.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.12B | 1.11B | 1.10B | 1.11B | 1.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.49 | 0.56 | 0.88 | 0.97 | |
| Current Ratio | | | 1.80 | 1.81 | 1.98 | 1.79 | 1.90 | |
| Return On Assets (ROA) | | | 4.44% | 4.35% | 3.43% | 3.18% | 1.04% | |
| Return On Equity (ROE) | | | 8.44% | 8.44% | 6.89% | 7.79% | 2.65% | |
| Return On Invested Capital (ROIC) | | | 8.78% | 8.48% | 6.32% | 5.56% | 3.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.16% | 8.48% | 6.32% | 5.84% | 3.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.64% | 26.23% | 19.43% | 22.06% | 13.09% | |
