| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.05B | $900.61M | $929.24M | $1.03B | $1.15B |
| Cost of Revenue | $656.43M | $529.54M | $550.85M | $645.11M | $730.54M |
| Gross Profit | $397.70M | $371.07M | $378.39M | $389.78M | $417.37M |
| Gross Margin % | 37.73% | 41.20% | 40.72% | 37.66% | 36.36% |
| Operating Expenses | |||||
| R&D Expenses | $37.57M | $35.35M | $38.92M | $39.94M | $40.63M |
| SG&A Expenses | $164.10M | $163.91M | $160.13M | $168.71M | $204.38M |
| Other Operating Expenses | $-450.00K | $0.00 | $-5.83M | $-35.04M | - |
| Total Operating Expenses | $201.22M | $199.26M | $193.22M | $208.65M | $245.01M |
| Operating Performance | |||||
| Operating Income | $193.58M | $166.08M | $178.01M | $181.02M | $172.36M |
| Operating Margin % | 18.36% | 18.44% | 19.16% | 17.49% | 15.01% |
| EBITDA | $267.67M | $229.46M | $254.79M | $215.14M | $257.82M |
| EBITDA Margin % | 25.39% | 25.48% | 27.42% | 20.79% | 22.46% |
| Other Income/Expenses | |||||
| Interest Expense | $19.65M | $16.33M | $14.89M | $14.00M | $20.17M |
| Other Income/Expenses Net | $-15.36M | $-27.01M | $-12.08M | $-49.04M | $-11.90M |
| Income Before Tax | $178.21M | $139.07M | $165.93M | $131.98M | $160.46M |
| Income Tax Expense | $44.83M | $41.83M | $47.16M | $35.47M | $48.85M |
| Net Performance | |||||
| Net Income | $132.40M | $98.59M | $118.48M | $95.76M | $111.12M |
| Net Margin % | 12.56% | 10.95% | 12.75% | 9.25% | 9.68% |
| EPS | $4.10 | $3.05 | $3.66 | $3.06 | $3.56 |
| Diluted EPS | $4.10 | $3.05 | $3.66 | $3.04 | $3.55 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $195.54M | $241.32M | $302.04M | $291.78M | $173.42M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $299.10M | $328.42M | $304.53M | $356.65M | $470.06M |
| Inventory | $95.15M | $110.48M | $117.88M | $139.05M | $169.57M |
| Other Current Assets | $28.54M | $37.06M | $34.35M | $50.96M | $118.79M |
| Total Current Assets | $618.33M | $717.28M | $758.80M | $838.44M | $877.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $466.46M | $448.55M | $436.42M | $445.66M | $652.81M |
| Long Term Investments | - | - | - | $27.91M | $4.39M |
| Tax Assets | $51.62M | $38.76M | $26.38M | $15.20M | $22.94M |
| Other Non-Current Assets | $104.13M | $110.93M | $113.27M | $103.02M | $52.08M |
| Total Non-Current Assets | $856.03M | $832.66M | $797.26M | $803.82M | $957.05M |
| Total Assets | |||||
| Total Assets | $1.47B | $1.55B | $1.56B | $1.64B | $1.84B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $65.20M | $49.17M | $68.95M | $69.71M | $87.10M |
| Short Term Debt | $5.88M | $5.88M | - | $5.93M | $11.55M |
| Tax Payables | $11.61M | $16.22M | $14.89M | $15.22M | $14.37M |
| Deferred Revenue | - | - | - | $15.18M | $7.13M |
| Other Current Liabilities | $120.03M | $119.59M | $124.33M | $120.50M | $128.53M |
| Total Current Liabilities | $202.72M | $190.86M | $208.17M | $211.32M | $248.68M |
| Non-Current Liabilities | |||||
| Long Term Debt | $424.01M | $427.71M | $350.00M | $439.00M | $503.30M |
| Other Non-Current Liabilities | $132.73M | $100.71M | $107.79M | $107.36M | $115.71M |
| Total Non-Current Liabilities | $568.96M | $539.21M | $470.29M | $563.40M | $619.02M |
| Total Liabilities | |||||
| Total Liabilities | $771.68M | $730.07M | $678.46M | $774.71M | $867.69M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K |
| Retained Earnings | $698.50M | $770.75M | $863.06M | $931.32M | $1.01B |
| Accumulated Other Comprehensive Income/Loss | $-175.98M | $-132.41M | $-145.98M | $-144.93M | $-133.17M |
| Total Shareholders Equity | $698.68M | $816.07M | $873.97M | $863.05M | $961.37M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.47B | $1.55B | $1.55B | $1.64B | $1.84B |
| Total Debt | $429.89M | $433.59M | $350.00M | $444.93M | $514.86M |
| Net Debt | $234.35M | $192.27M | $47.96M | $153.15M | $341.44M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $132.40M | $98.59M | $118.48M | $96.51M | $111.12M |
| Depreciation & Amortization | $70.80M | $72.71M | $74.26M | $69.05M | $76.73M |
| Stock Based Compensation | $2.06M | $1.51M | $3.15M | $4.53M | $6.94M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $9.59M | $31.52M | $-7.73M | $-14.30M | $-7.32M |
| Change in Inventory | $-8.92M | $-13.69M | $-9.94M | $-24.54M | $15.09M |
| Change in Accounts Payable | $10.52M | $-15.59M | $9.49M | $8.57M | $-5.67M |
| Other Working Capital Changes | $-3.53M | $1.30M | $2.08M | $-45.15M | $-48.13M |
| Total Working Capital Change | $-23.77M | $-59.47M | $11.67M | $-75.42M | $-46.02M |
| Other Operating | |||||
| Other Non-Cash Items | $5.16M | $15.82M | $-2.26M | $42.05M | $1.34M |
| Net Cash from Operations | $200.35M | $140.25M | $217.48M | $128.21M | $148.06M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-67.36M | $-41.46M | $-52.79M | $-96.35M | $-84.43M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-597.00K | $-927.00K | $-906.00K | - | $-869.00K |
| Net Cash from Investing | $-98.75M | $-42.39M | $-53.70M | $-96.35M | $-217.90M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-121.20M | $-108.23M | $-57.45M | $-73.65M | $-18.34M |
| Stock Repurchases | - | - | $-23.45M | $-84.78M | $-3.14M |
| Dividends Paid | $-23.25M | $-24.57M | $-25.89M | $-26.47M | $-31.16M |
| Other Financing Activities | $44.14M | $72.13M | $7.16M | $161.23M | $-3.14M |
| Net Cash from Financing | $-100.31M | $-60.67M | $-99.64M | $-23.65M | $-52.64M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-2.22M | $45.78M | $60.72M | $-10.26M | $-118.36M |
| Cash at Beginning of Period | $197.76M | $195.54M | $241.32M | $302.04M | $291.78M |
| Cash at End of Period | $195.54M | $241.32M | $302.04M | $291.78M | $173.42M |
| Key Metrics | |||||
| Operating Cash Flow | $200.35M | $140.25M | $217.48M | $128.21M | $148.06M |
| Capital Expenditure | $-67.96M | $-42.39M | $-53.70M | $-96.35M | $-84.43M |
| Free Cash Flow | $132.40M | $97.86M | $163.78M | $31.87M | $63.63M |