ASSETS | |
---|
Current Assets | |
---|
Cash | | | 535.62M | 199.90M | 33.92M | 89.74M | 88.59M | |
Cash Equivalents | | | 15.00K | 15.00K | 15.00K | 16.00K | 15.00K | |
Receivables | | | 481.58M | 322.35M | 114.86M | 133.50M | 95.15M | |
Inventories | | | 147.43M | 124.99M | 164.42M | 137.50M | 106.01M | |
Other Current Assets | | | 15.91M | 27.95M | 7.09M | 6.61M | 4.76M | |
Total Current Assets | | | 1.18B | 675.21M | 320.31M | 367.37M | 294.53M | |
|
Non-Current Assets | |
---|
PPE Net | | | 153.22M | 45.64M | 30.32M | 33.92M | 32.94M | |
Investments And Advances | | | 20.59M | 20.38M | 20.20M | 1.39M | 1.26M | |
Goodwill | | | 122.85M | 122.85M | 51.27M | 51.27M | 51.27M | |
Intangibles | | | 169.12M | 173.34M | 100.78M | 73.81M | 64.05M | |
Other Non-Current Assets | | | 22.92M | 14.53M | 13.80M | 17.39M | 16.93M | |
Total Non-Current Assets | | | 488.70M | 376.74M | 216.37M | 177.78M | 166.46M | |
|
TOTAL ASSETS | | | 1.67B | 1.05B | 536.68M | 545.15M | 460.98M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 260.00K | |
Current Portion Of LT Debt. | | | 37.44M | 13.26M | 57.47M | 2.18M | 4.79M | |
Accrued Expenses | | | 29.47M | 28.47M | 17.95M | 16.11M | 9.00M | |
Accounts Payable | | | 219.68M | 148.47M | 155.88M | 156.45M | 96.77M | |
Other Current Liabilities | | | 977.46M | 373.06M | 73.33M | 88.59M | 90.98M | |
Total Current Liabilities | | | 1.26B | 563.26M | 304.63M | 263.32M | 201.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 115.31M | 169.84M | 25.06M | 86.48M | 83.91M | |
Deferred Taxes/Income | | | 17.39M | 17.08M | 7.21M | 6.68M | 5.38M | |
Other Non-Current Liabilities | | | 28.52M | 24.82M | 6.45M | 6.29M | 4.98M | |
Total Non-Current Liabilities | | | 156.71M | 208.21M | 36.21M | 99.45M | 94.27M | |
|
TOTAL LIABILITIES | | | 1.42B | 771.47M | 340.83M | 362.77M | 296.07M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 216.34M | 248.56M | 164.14M | 150.86M | 133.40M | |
Minority Interest | | | -4.51M | -3.53M | -2.52M | N/A | N/A | |
Common Shares | | | 32.14M | 31.92M | 31.70M | 31.52M | 31.52M | |
Other Shareholders' Equity | | | 1.00K | N/A | -1.00K | N/A | N/A | |
Shares Outstanding | | | 16.07M | 15.91M | 15.85M | 15.76M | 15.75M | |
Tangible Book Value per Share | | | -2.71 | -0.99 | 2.76 | 3.64 | 3.15 | |
Total Shareholders' Equity | | | 248.49M | 280.48M | 195.84M | 182.38M | 164.92M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.67B | 1.05B | 536.68M | 545.15M | 460.98M | |
|
Statistics | |
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Debt/Equity | | | 0.46 | 0.61 | 0.13 | 0.47 | 0.51 | |
Current Ratio | | | 0.93 | 1.20 | 1.05 | 1.40 | 1.46 | |
Return On Assets (ROA) | | | -1.66% | 7.58% | 3.53% | 0.52% | -1.49% | |
Return On Equity (ROE) | | | -11.17% | 28.44% | 9.68% | 1.55% | -4.17% | |
Return On Invested Capital (ROIC) | | | 4.84% | 8.87% | 8.63% | 1.56% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | 8.87% | 8.63% | 1.56% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.33% | 22.53% | 25.04% | 2.80% | N/A | |