| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 65.08M | 38.42M | 47.94M | 34.10M | 33.40M | |
| Receivables | | | 164.27M | 149.05M | 137.60M | 155.10M | 92.80M | |
| Inventories | | | 110.27M | 104.09M | 98.18M | 91.60M | 89.90M | |
| Other Current Assets | | | 19.25M | 17.64M | 16.73M | 19.20M | 9.70M | |
| Total Current Assets | | | 358.88M | 309.20M | 300.45M | 300.00M | 225.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 635.17M | 622.50M | 557.15M | 567.50M | 576.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.05M | 4.05M | 4.05M | 4.10M | 4.10M | |
| Other Non-Current Assets | | | 1.47M | 1.96M | N/A | 0.00 | 400.00K | |
| Total Non-Current Assets | | | 640.70M | 628.51M | 561.21M | 578.60M | 587.80M | |
| |
| TOTAL ASSETS | | | 999.57M | 937.71M | 861.66M | 878.60M | 813.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 46.70M | 47.31M | 7.93M | 7.20M | 6.60M | |
| Accrued Expenses | | | N/A | 74.95M | 73.40M | 61.10M | 31.90M | |
| Accounts Payable | | | 157.48M | 50.16M | 43.40M | 53.20M | 33.60M | |
| Other Current Liabilities | | | 71.15M | 58.04M | 52.29M | 66.40M | 16.30M | |
| Total Current Liabilities | | | 275.32M | 230.46M | 177.01M | 187.80M | 88.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.94M | 79.17M | 100.83M | 127.60M | 196.00M | |
| Deferred Taxes/Income | | | 59.05M | 57.03M | 53.05M | 41.10M | 35.70M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 138.22M | 136.45M | 154.41M | 169.30M | 232.20M | |
| |
| TOTAL LIABILITIES | | | 413.55M | 366.91M | 331.42M | 357.10M | 320.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 351.84M | 337.47M | 299.65M | 273.80M | 242.90M | |
| Additional Paid In Capital | | | 5.60M | 5.28M | 4.80M | 3.60M | 5.80M | |
| Minority Interest | | | 231.00K | 245.00K | 521.00K | 600.00K | 600.00K | |
| Common Shares | | | 238.01M | 239.27M | 251.28M | 261.10M | 270.90M | |
| Other Shareholders' Equity | | | -9.43M | -11.22M | -25.51M | -17.00M | -26.70M | |
| Shares Outstanding | | | 37.90M | 38.10M | 39.98M | 41.50M | 43.00M | |
| Tangible Book Value per Share | | | 15.36 | 14.88 | 13.16 | 12.47 | 11.37 | |
| Total Shareholders' Equity | | | 586.02M | 570.80M | 530.24M | 521.50M | 492.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 999.57M | 937.71M | 861.66M | 878.60M | 813.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.19 | 0.24 | 0.40 | |
| Current Ratio | | | 1.30 | 1.34 | 1.70 | 1.60 | 2.55 | |
| Return On Assets (ROA) | | | 6.43% | 6.48% | 4.83% | 4.33% | -0.05% | |
| Return On Equity (ROE) | | | 10.97% | 10.65% | 7.85% | 7.29% | -0.08% | |
| Return On Invested Capital (ROIC) | | | 8.20% | 7.99% | 8.75% | 5.05% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.01% | 8.45% | 9.41% | 5.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.06% | 8.50% | 9.47% | 5.35% | N/A | |
