| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 232.47M | 177.74M | 141.64M | 102.86M | 76.26M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 183.50M | |
| Receivables | | | 218.03M | 233.18M | 274.74M | 96.03M | 80.92M | |
| Inventories | | | 314.34M | 491.78M | 447.35M | 90.79M | 26.17M | |
| Other Current Assets | | | 7.35M | 32.75M | 33.39M | 133.61M | 28.60M | |
| Total Current Assets | | | 772.18M | 935.45M | 897.12M | 423.29M | 395.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.01M | 70.06M | 67.86M | 24.73M | 20.27M | |
| Investments And Advances | | | 0.00 | N/A | 4.87M | 4.87M | 0.00 | |
| Goodwill | | | 81.68M | 81.73M | 79.17M | 69.64M | 63.06M | |
| Intangibles | | | 115.79M | 101.93M | 80.32M | 85.46M | 78.06M | |
| Other Non-Current Assets | | | 61.47M | 23.12M | 30.21M | 12.86M | 5.58M | |
| Total Non-Current Assets | | | 309.95M | 276.85M | 262.44M | 197.55M | 166.97M | |
| |
| TOTAL ASSETS | | | 1.08B | 1.21B | 1.16B | 620.84M | 562.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 159.97M | 0.00 | 29.23M | 3.83M | |
| Current Portion Of LT Debt. | | | 6.69M | 6.44M | 9.06M | 5.41M | 3.81M | |
| Accrued Expenses | | | N/A | N/A | N/A | 0.00 | 38.96M | |
| Accounts Payable | | | 109.51M | 138.96M | 244.60M | 146.06M | 66.14M | |
| Other Current Liabilities | | | 102.38M | 126.21M | 115.03M | 68.05M | 31.27M | |
| Total Current Liabilities | | | 218.58M | 431.58M | 368.70M | 248.75M | 144.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.12M | 36.45M | 43.76M | 10.53M | 11.62M | |
| Deferred Taxes/Income | | | 38.69M | 5.47M | 7.13M | 5.90M | 5.36M | |
| Other Non-Current Liabilities | | | 77.01M | 60.20M | 75.14M | 30.85M | 6.91M | |
| Total Non-Current Liabilities | | | 150.82M | 102.13M | 126.03M | 47.27M | 23.88M | |
| |
| TOTAL LIABILITIES | | | 369.40M | 533.71M | 494.73M | 296.02M | 167.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.75M | -27.21M | -27.37M | -52.85M | 19.50M | |
| Additional Paid In Capital | | | 646.95M | 646.95M | 646.95M | 359.19M | 359.19M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.31M | 1.31M | 1.31M | 1.15M | 475.00K | |
| Treasury Stock | | | -3.00K | -1.00K | -3.00K | 0.00 | N/A | |
| Other Shareholders' Equity | | | 67.22M | 57.54M | 43.94M | 17.33M | 15.35M | |
| Shares Outstanding | | | 87.52M | 87.44M | 87.33M | 76.41M | 76.01M | |
| Tangible Book Value per Share | | | 5.89 | 5.66 | 5.79 | 2.22 | 3.33 | |
| Total Shareholders' Equity | | | 712.73M | 678.58M | 664.82M | 324.82M | 394.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.21B | 1.16B | 620.84M | 562.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.29 | 0.07 | 0.12 | 0.04 | |
| Current Ratio | | | 3.53 | 2.17 | 2.43 | 1.70 | 2.75 | |
| Return On Assets (ROA) | | | 3.51% | -0.27% | 1.92% | -8.52% | 8.09% | |
| Return On Equity (ROE) | | | 5.33% | -0.48% | 3.34% | -16.28% | 11.53% | |
| Return On Invested Capital (ROIC) | | | 5.61% | 1.75% | 1.29% | N/A | 11.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.67% | 2.15% | 1.57% | N/A | 29.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.17% | 2.83% | 2.08% | N/A | 225.44% | |