|
SME |
2021 |
2020 |
|
Assets (in millions) |
||
|
Cash |
85.960 |
56.460 |
|
Receivables |
89.560 |
80.670 |
|
Inventories |
55.750 |
41.260 |
|
Other Current Assets |
9.950 |
6.760 |
|
Total Current Assets |
241.220 |
185.150 |
|
Net Property, Plant, and Equipment |
78.970 |
68.930 |
|
|
103.110 |
104.360 |
|
Other Non-Current Assets |
6.900 |
4.200 |
|
Total Assets |
430.200 |
362.640 |
|
|
||
|
Total Liabilities and Shareholders' Equity |
||
|
Payables |
83.240 |
57.48 |
|
Current Debt |
2.700 |
2.64 |
|
Total Current Liabilities |
85.940 |
60.120 |
|
Long-Term Debt |
122.000 |
119.62 |
|
Other Liabilities |
21.880 |
22.58 |
|
Total Liabilities |
229.820 |
202.320 |
|
Common Stock |
200.380 |
160.32 |
|
Total Equity |
200.38 |
160.32 |
|
Total Liabilities and Equity |
430.200 |
362.640 |
|
INCOME STATEMENT |
2021 |
|
Total Revenue (M) |
488.10 |
|
Cost of Revenue |
224.40 |
|
|
1.50 |
|
SG&A |
167.80 |
|
Other Operating Expenses |
5.60 |
|
Operating Income |
88.80 |
|
Net Interest Expenses |
2.30 |
|
Pretax Income |
86.50 |
|
Income Tax |
16.50 |
|
Net Income |
70.000 |
|
2021 MARKET |
DATA |
|
Market Price |
$193.42 |
|
Shares Outstanding (M) |
13.7 |
|
Tax Rate |
18.80% |
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