| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.51M | 26.78M | 42.75M | 66.70M | 60.80M | |
| Receivables | | | 90.39M | 126.88M | 120.50M | 124.50M | 134.60M | |
| Inventories | | | 80.61M | 79.36M | 88.27M | 140.20M | 134.50M | |
| Other Current Assets | | | 6.08M | 9.48M | 7.33M | 6.60M | 7.30M | |
| Total Current Assets | | | 208.58M | 242.49M | 258.85M | 338.00M | 337.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.33M | 48.53M | 63.31M | 84.40M | 94.50M | |
| Goodwill | | | N/A | N/A | 0.00 | 49.10M | 48.50M | |
| Intangibles | | | 22.58M | 24.04M | 25.35M | 24.50M | 20.20M | |
| Other Non-Current Assets | | | 9.20M | 8.29M | 8.36M | 8.20M | 10.10M | |
| Total Non-Current Assets | | | 72.12M | 80.86M | 97.02M | 166.20M | 173.20M | |
| |
| TOTAL ASSETS | | | 280.70M | 323.35M | 355.87M | 504.20M | 510.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.26M | 36.96M | 55.00M | 88.00M | 56.00M | |
| Accrued Expenses | | | 40.42M | 40.46M | 44.59M | 49.30M | 63.40M | |
| Accounts Payable | | | 59.20M | 72.03M | 57.03M | 71.40M | 92.70M | |
| Other Current Liabilities | | | 6.84M | 8.84M | 4.53M | 7.80M | 4.70M | |
| Total Current Liabilities | | | 124.72M | 158.29M | 161.15M | 216.50M | 216.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.14M | 1.93M | 1.99M | 2.70M | 2.40M | |
| Other Non-Current Liabilities | | | 7.69M | 10.03M | 13.81M | 16.60M | 15.20M | |
| Total Non-Current Liabilities | | | 9.83M | 11.96M | 15.80M | 19.30M | 17.60M | |
| |
| TOTAL LIABILITIES | | | 134.55M | 170.25M | 176.95M | 235.80M | 234.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 190.92M | 208.43M | 232.46M | 330.70M | 330.30M | |
| Additional Paid In Capital | | | 349.40M | 344.70M | 336.94M | 326.80M | 314.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 261.00K | 257.00K | 253.00K | 300.00K | 200.00K | |
| Treasury Stock | | | -372.71M | -371.93M | -369.97M | -368.20M | -355.20M | |
| Other Shareholders' Equity | | | -21.72M | -28.35M | -20.76M | -21.20M | -13.50M | |
| Shares Outstanding | | | 13.36M | 13.05M | 12.89M | 12.70M | 12.80M | |
| Tangible Book Value per Share | | | 9.25 | 9.89 | 11.92 | 15.34 | 16.19 | |
| Total Shareholders' Equity | | | 146.15M | 153.10M | 178.92M | 268.40M | 275.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 280.70M | 323.35M | 355.87M | 504.20M | 510.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.67 | 1.53 | 1.61 | 1.56 | 1.55 | |
| Return On Assets (ROA) | | | -7.85% | -7.43% | -27.60% | 0.08% | 1.04% | |
| Return On Equity (ROE) | | | -15.08% | -15.69% | -54.91% | 0.15% | 1.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.66% | 5.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.45% | 6.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 5.84% | 8.37% | |