ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 7.35M | N/A | 0.00 | 10.00M | |
Receivables | | | 378.62M | 371.75M | N/A | 369.10M | 265.00M | |
Inventories | | | 670.07M | 686.49M | N/A | 470.70M | 395.80M | |
Other Current Assets | | | 25.67M | 25.09M | N/A | 20.30M | 10.70M | |
Total Current Assets | | | 1.07B | 1.09B | N/A | 860.10M | 681.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 247.63M | 254.19M | N/A | 206.20M | 219.80M | |
Goodwill | | | N/A | 115.94M | N/A | 103.30M | 98.80M | |
Intangibles | | | 181.89M | 67.58M | N/A | 67.40M | 72.50M | |
Other Non-Current Assets | | | 648.00K | 1.70M | N/A | 5.10M | 2.20M | |
Total Non-Current Assets | | | 447.34M | 456.94M | N/A | 389.80M | 399.40M | |
|
TOTAL ASSETS | | | 1.52B | 1.55B | N/A | 1.25B | 1.08B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 42.00K | 0.00 | N/A | 5.20M | 0.00 | |
Current Portion Of LT Debt. | | | 40.81M | 97.12M | N/A | 31.30M | 30.50M | |
Accrued Expenses | | | 88.44M | 80.56M | N/A | 114.50M | 95.50M | |
Accounts Payable | | | 323.29M | 333.31M | N/A | 308.20M | 209.30M | |
Other Current Liabilities | | | 45.25M | 47.26M | N/A | 54.80M | 32.50M | |
Total Current Liabilities | | | 497.83M | 558.25M | N/A | 514.10M | 367.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 486.61M | 451.07M | N/A | 266.50M | 291.00M | |
Deferred Taxes/Income | | | 8.13M | 9.00M | N/A | 8.50M | 16.70M | |
Other Non-Current Liabilities | | | 14.24M | 17.02M | N/A | 11.00M | 15.30M | |
Total Non-Current Liabilities | | | 508.98M | 477.09M | N/A | 286.00M | 323.00M | |
|
TOTAL LIABILITIES | | | 1.01B | 1.04B | N/A | 800.10M | 690.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 295.83M | 289.99M | N/A | 228.10M | 176.20M | |
Additional Paid In Capital | | | 6.84M | 7.51M | N/A | 9.00M | 8.40M | |
Common Shares | | | 211.09M | 211.45M | N/A | 207.60M | 206.70M | |
Other Shareholders' Equity | | | 1.14M | 3.33M | N/A | 5.10M | -1.40M | |
Shares Outstanding | | | 21.76M | 21.80M | N/A | 21.50M | 21.40M | |
Tangible Book Value per Share | | | 15.30 | 15.08 | N/A | 12.98 | 10.21 | |
Total Shareholders' Equity | | | 514.89M | 512.28M | N/A | 449.80M | 389.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.52B | 1.55B | N/A | 1.25B | 1.08B | |
|
Statistics | |
---|
Debt/Equity | | | 0.95 | 0.88 | N/A | 0.60 | 0.75 | |
Current Ratio | | | 2.16 | 1.95 | N/A | 1.67 | 1.85 | |
Return On Assets (ROA) | | | 2.71% | 2.77% | N/A | 5.79% | 4.92% | |
Return On Equity (ROE) | | | 8.00% | 8.35% | N/A | 16.10% | 13.64% | |
Return On Invested Capital (ROIC) | | | 7.36% | 7.61% | N/A | 11.32% | 8.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.36% | 7.61% | N/A | 11.32% | 8.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.94% | 9.34% | N/A | 14.70% | 11.41% | |