| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 7.35M | N/A | 0.00 | 10.00M | |
| Receivables | | | 348.65M | 371.75M | N/A | 369.10M | 265.00M | |
| Inventories | | | 612.88M | 686.49M | N/A | 470.70M | 395.80M | |
| Other Current Assets | | | 16.66M | 25.09M | N/A | 20.30M | 10.70M | |
| Total Current Assets | | | 978.19M | 1.09B | N/A | 860.10M | 681.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 247.77M | 254.19M | N/A | 206.20M | 219.80M | |
| Goodwill | | | N/A | 115.94M | N/A | 103.30M | 98.80M | |
| Intangibles | | | 181.28M | 67.58M | N/A | 67.40M | 72.50M | |
| Other Non-Current Assets | | | 2.09M | 1.70M | N/A | 5.10M | 2.20M | |
| Total Non-Current Assets | | | 446.92M | 456.94M | N/A | 389.80M | 399.40M | |
| |
| TOTAL ASSETS | | | 1.43B | 1.55B | N/A | 1.25B | 1.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 865.00K | 0.00 | N/A | 5.20M | 0.00 | |
| Current Portion Of LT Debt. | | | 41.66M | 97.12M | N/A | 31.30M | 30.50M | |
| Accrued Expenses | | | 83.29M | 80.56M | N/A | 114.50M | 95.50M | |
| Accounts Payable | | | 278.81M | 333.31M | N/A | 308.20M | 209.30M | |
| Other Current Liabilities | | | 42.85M | 47.26M | N/A | 54.80M | 32.50M | |
| Total Current Liabilities | | | 447.49M | 558.25M | N/A | 514.10M | 367.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 436.78M | 451.07M | N/A | 266.50M | 291.00M | |
| Deferred Taxes/Income | | | 6.62M | 9.00M | N/A | 8.50M | 16.70M | |
| Other Non-Current Liabilities | | | 12.25M | 17.02M | N/A | 11.00M | 15.30M | |
| Total Non-Current Liabilities | | | 455.65M | 477.09M | N/A | 286.00M | 323.00M | |
| |
| TOTAL LIABILITIES | | | 903.13M | 1.04B | N/A | 800.10M | 690.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 303.52M | 289.99M | N/A | 228.10M | 176.20M | |
| Additional Paid In Capital | | | 7.67M | 7.51M | N/A | 9.00M | 8.40M | |
| Common Shares | | | 210.96M | 211.45M | N/A | 207.60M | 206.70M | |
| Other Shareholders' Equity | | | -175.00K | 3.33M | N/A | 5.10M | -1.40M | |
| Shares Outstanding | | | 21.75M | 21.80M | N/A | 21.50M | 21.40M | |
| Tangible Book Value per Share | | | 15.67 | 15.08 | N/A | 12.98 | 10.21 | |
| Total Shareholders' Equity | | | 521.98M | 512.28M | N/A | 449.80M | 389.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.43B | 1.55B | N/A | 1.25B | 1.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.84 | 0.88 | N/A | 0.60 | 0.75 | |
| Current Ratio | | | 2.19 | 1.95 | N/A | 1.67 | 1.85 | |
| Return On Assets (ROA) | | | 2.53% | 2.77% | N/A | 5.79% | 4.92% | |
| Return On Equity (ROE) | | | 6.90% | 8.35% | N/A | 16.10% | 13.64% | |
| Return On Invested Capital (ROIC) | | | 7.23% | 7.61% | N/A | 11.32% | 8.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.23% | 7.61% | N/A | 11.32% | 8.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.87% | 9.34% | N/A | 14.70% | 11.41% | |
