ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 35.52M | 192.44M | 152.76M | 94.50M | 69.70M | |
Receivables | | | 206.50M | 155.28M | 133.70M | 138.10M | 139.20M | |
Inventories | | | 202.41M | 178.99M | 174.76M | 226.40M | 217.70M | |
Other Current Assets | | | 2.45M | 3.75M | 5.41M | 5.00M | 4.00M | |
Total Current Assets | | | 446.87M | 530.46M | 466.63M | 464.00M | 430.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 117.06M | 121.17M | 119.08M | 122.10M | 121.30M | |
Investments And Advances | | | 11.21M | 12.00M | 11.25M | N/A | N/A | |
Goodwill | | | 10.67M | 11.25M | 10.34M | 10.60M | 9.90M | |
Intangibles | | | 10.14M | 11.32M | 11.55M | 13.00M | 13.30M | |
Other Non-Current Assets | | | 10.40M | 7.33M | 5.43M | 8.10M | 8.00M | |
Total Non-Current Assets | | | 159.49M | 163.07M | 157.66M | 153.80M | 152.40M | |
|
TOTAL ASSETS | | | 606.36M | 693.54M | 624.29M | 617.80M | 583.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 82.04M | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.26M | 6.01M | 5.53M | 5.40M | 5.90M | |
Accrued Expenses | | | N/A | 32.39M | 41.16M | 60.70M | 72.50M | |
Accounts Payable | | | 128.65M | 94.56M | 78.74M | 81.00M | 81.80M | |
Other Current Liabilities | | | N/A | 6.23M | 6.23M | 6.20M | 33.30M | |
Total Current Liabilities | | | 216.94M | 139.19M | 131.65M | 153.40M | 193.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 89.06M | 91.43M | 89.85M | 92.00M | 113.40M | |
Deferred Taxes/Income | | | 6.22M | 6.48M | 5.10M | 6.60M | 6.30M | |
Other Non-Current Liabilities | | | 1.95M | 2.04M | 2.27M | 2.50M | 2.70M | |
Total Non-Current Liabilities | | | 97.22M | 99.95M | 97.22M | 101.20M | 122.40M | |
|
TOTAL LIABILITIES | | | 314.17M | 239.14M | 228.87M | 254.60M | 315.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 157.83M | 312.94M | 265.32M | 229.00M | 140.40M | |
Common Shares | | | 122.48M | 122.48M | 122.51M | 123.10M | 123.20M | |
Other Shareholders' Equity | | | 11.89M | 18.98M | 7.59M | 11.10M | 3.50M | |
Shares Outstanding | | | 107.94M | 107.94M | 107.95M | 108.20M | 108.50M | |
Tangible Book Value per Share | | | 2.51 | 4.00 | 3.46 | 3.14 | 2.25 | |
Total Shareholders' Equity | | | 292.20M | 454.40M | 395.42M | 363.20M | 267.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 606.36M | 693.54M | 624.29M | 617.80M | 583.00M | |
|
Statistics | |
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Debt/Equity | | | 0.59 | 0.20 | 0.23 | 0.25 | 0.42 | |
Current Ratio | | | 2.06 | 3.81 | 3.54 | 3.02 | 2.23 | |
Return On Assets (ROA) | | | 7.56% | 6.87% | 9.82% | 14.34% | 15.90% | |
Return On Equity (ROE) | | | 15.68% | 10.48% | 15.50% | 24.39% | 34.71% | |
Return On Invested Capital (ROIC) | | | 10.26% | 9.07% | 12.12% | 20.74% | 26.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.09% | 13.89% | 17.57% | 26.04% | 31.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.65% | 14.81% | 18.78% | 27.82% | 34.16% | |