| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 47.25M | 174.20M | 75.01M | |
| Cash Equivalents | | | 84.20M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 220.34M | N/A | 290.61M | 189.51M | 231.98M | |
| Inventories | | | 140.47M | N/A | 232.12M | 211.26M | 144.97M | |
| Other Current Assets | | | 32.58M | N/A | 25.73M | 16.65M | 12.13M | |
| Total Current Assets | | | 477.58M | N/A | 595.72M | 591.61M | 464.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 119.19M | N/A | 106.45M | 62.27M | 91.77M | |
| Investments And Advances | | | 4.93M | N/A | 4.98M | 4.78M | 1.70M | |
| Goodwill | | | 183.13M | N/A | 159.92M | 124.64M | 151.57M | |
| Intangibles | | | 161.43M | N/A | 82.50M | 30.37M | 42.01M | |
| Other Non-Current Assets | | | 50.29M | N/A | 20.93M | 17.24M | 11.56M | |
| Total Non-Current Assets | | | 519.86M | N/A | 389.92M | 254.92M | 322.05M | |
| |
| TOTAL ASSETS | | | 997.44M | N/A | 985.64M | 846.53M | 786.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 67.81M | N/A | 51.45M | 20.85M | 69.21M | |
| Accrued Expenses | | | N/A | N/A | 28.47M | 22.60M | 48.73M | |
| Accounts Payable | | | 121.92M | N/A | 147.84M | 101.97M | 83.14M | |
| Other Current Liabilities | | | 164.31M | N/A | 162.17M | 156.99M | 171.51M | |
| Total Current Liabilities | | | 354.04M | N/A | 389.92M | 302.42M | 372.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 163.47M | N/A | 67.51M | 37.21M | 39.94M | |
| Deferred Taxes/Income | | | 16.55M | N/A | 21.00M | 8.72M | 7.55M | |
| Other Non-Current Liabilities | | | 741.00K | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 175.37M | N/A | 88.51M | 45.93M | 47.49M | |
| |
| TOTAL LIABILITIES | | | 529.41M | N/A | 478.43M | 348.34M | 420.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.34M | N/A | 11.30M | 5.88M | 440.00K | |
| Additional Paid In Capital | | | 351.26M | N/A | 351.26M | 351.26M | 351.26M | |
| Minority Interest | | | -5.39M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 27.83M | N/A | 27.83M | 27.51M | 27.51M | |
| Treasury Stock | | | -99.00K | N/A | -362.00K | -364.00K | -52.00K | |
| Other Shareholders' Equity | | | 66.71M | N/A | 117.17M | 113.90M | -13.10M | |
| Shares Outstanding | | | 44.73M | N/A | 44.30M | 43.81M | 44.29M | |
| Tangible Book Value per Share | | | 2.76 | N/A | 5.98 | 7.83 | 3.89 | |
| Total Shareholders' Equity | | | 468.04M | N/A | 507.21M | 498.19M | 366.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 997.44M | N/A | 985.64M | 846.53M | 786.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | N/A | 0.13 | 0.07 | 0.11 | |
| Current Ratio | | | 1.35 | N/A | 1.53 | 1.96 | 1.25 | |
| Return On Assets (ROA) | | | -1.08% | N/A | 2.95% | 22.54% | 12.42% | |
| Return On Equity (ROE) | | | -2.30% | N/A | 5.74% | 38.29% | 26.68% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.83% | 3.89% | 8.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.83% | 3.89% | 8.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 8.14% | 5.44% | 15.64% | |
