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Line 157: Line 157:
|-
|-
|Current Assets
|Current Assets
|
!
|
!
|
!
|
!
|
!
|-
|-
|Cash
|Cash
|41,479
!
|83,744
!
|57,119
!
|290,293
!
|430,707
!
|-
|-
|Trade Receivables
|Trade Receivables
|49,844
!
|51,598
!
|81,179
!
|77,128
!
|97,554
!
|-
|-
|Inventories (Net)
|Inventories (Net)
|116,685
!
|157,002
!
|189,170
!
|179,729
!
|227,328
!
|-
|-
|Prepaid Expenses and Other Current Assets
|Prepaid Expenses and Other Current Assets
|4,775
!
|6,155
!
|6,852
!
|6,510
!
|8,234
!
|-
|-
|'''Total Current Assets'''
|Total Current Assets
|'''212,783'''
!
|'''298,499'''
!
|'''334,320'''
!
|'''553,660'''
!
|'''763,823'''
!
|-
|-
|Noncurrent Assets
|Noncurrent Assets
|
!
|
!
|
!
|
!
|
!
|-
|-
|Property and Equipment, net
|Property and Equipment, net
|132,913
!
|170,718
!
|204,130
!
|228,635
!
|252,114
!
|-
|-
|Deferred Tax Assets
|Deferred Tax Assets
|48,022
!
|42,314
!
|42,401
!
|40,285
!
|50,954
!
|-
|-
|Goodwill
|Goodwill
|101,033
|
|100,804
|
|100,630
|
|100,630
|
|100,630
|
|-
|-
|Other Intangible Assets
|Other Intangible Assets
|235,363
|
|228,304
|
|221,466
|
|214,658
|
|207,854
|
|-
|-
|Other Assets
|Other Assets
|12,670
|
|10,687
|
|9,387
|
|8,919
|
|11,281
|
|-
|-
|'''Total Assets'''
|Total Assets
|'''742,784'''
|
|'''851,326'''
|
|'''912,335'''
|
|'''1,146,787'''
|
|'''1,386,655'''
|
|-
|-
|Current Liabilities
|Current Liabilities
Line 255: Line 255:
|-
|-
|Accounts Payable
|Accounts Payable
|45,992
|
|44,368
|
|52,390
|
|49,776
|
|62,958
|
|-
|-
|Accrued Expenses
|Accrued Expenses
|77,179
|
|87,742
|
|90,911
|
|86,374
|
|109,249
|
|-
|-
|Current Maturities of Long-term Debt
|Current Maturities of Long-term Debt
|4,250
|
|1,563
|
|0
|
|0
|
|0
|
|-
|-
|Income Taxes and Tax Distribution  Payables
|Income Taxes and Tax Distribution  Payables
|3,209
|
|1,670
|
|1,541
|
|1,464
|
|1,851
|
|-
|-
|Payable Pursuant to Tax Receivable  Agreement, Current Portion
|Payable Pursuant to Tax Receivable  Agreement, Current Portion
|3,773
|
|3,958
|
|3,958
|
|3,958
|
|3,958
|
|-
|-
|'''Total Current Liabilities'''
|Total Current Liabilities
|'''134,403'''
|
|'''139,301'''
|
|'''148,800'''
|
|'''141,571'''
|
|'''178,016'''
|
|-
|-
|Noncurrent Liabilities
|Noncurrent Liabilities
Line 304: Line 304:
|-
|-
|Long-term Debt
|Long-term Debt
|139,025
|
|118,054
|
|0
|
|75,000
|
|75,000
|
|-
|-
|Deferred Tax Liabilities
|Deferred Tax Liabilities
|27,869
|
|26,965
|
|27,612
|
|27,612
|
|27,612
|
|-
|-
|Other Long-term Liabilities
|Other Long-term Liabilities
|15,892
|
|11,855
|
|10,285
|
|9,772
|
|12,360
|
|-
|-
|Payable Pursuant to Tax Receivable Agreement
|Payable Pursuant to Tax Receivable Agreement
|44,441
|
|41,583
|
|43,300
|
|43,300
|
|43,300
|
|-
|-
|Shareholders' Equity
|Shareholders' Equity
Line 339: Line 339:
|-
|-
|Common Stock - Par Value
|Common Stock - Par Value
|207
|
|203
|
|204
|
|204
|
|204
|
|-
|-
|Additional Paid in Capital
|Additional Paid in Capital
|111,308
|
|85,294
|
|86,558
|
|92,924
|
|100,250
|
|-
|-
|Accumulated Earnings (Deficit)
|Accumulated Earnings (Deficit)
|263,552
|
|421,184
|
|590,428
|
|751,256
|
|944,765
|
|-
|-
|Accumulated Other Comprehensive Loss
|Accumulated Other Comprehensive Loss
|(1,639)
|
|(3,507)
|
|(4,127)
|
|(4,127)
|
|(4,127)
|
|-
|-
|Non-controlling interest
|Non-controlling interest
|7,726
|
|10,394
|
|9,275
|9,275
|9,275
|-
|'''Total Shareholders Equity'''
|'''373,428'''
|'''503,174'''
|'''682,338'''
|'''849,532'''
|'''1,050,367'''
|-
|'''Total Liabilities &  Shareholders Equity'''
|'''735,058'''
|'''840,932'''
|'''912,335'''
|'''1,146,787'''
|'''1,386,655'''
|}
 
 
{| class="wikitable"
|+
!Cash Flow Statement
!2024P
!2025P
|-
|Net income
|179,244
|215,814
|-
|Depreciation
|31,250
|31,447
|-
|Stock based compensation
|6,365
|7,326
|-
|Decreases / (Increases) in working capital assets
|13,834
|(69,749)
|-
|Increases / (Decreases) in working capital liabilities
|(7,229)
|36,445
|-
|Other non current assets
|9,393
|(6,227)
|-
|Other non current liabilities
|(513)
|2,588
|-
|'''Cash from operating activities'''
|'''232,344'''
|'''217,644'''
|-
|
|
|
|
|
|
|-
|-
|Capital expenditures
|Total Shareholders Equity
|(55,755)
|
|(54,925)
|
|-
|'''Cash from investing activities'''
|'''(55,755)'''
|'''(54,925)'''
|-
|
|
|
|
|
|
|-
|-
|Long-term debt
|Total Liabilities &  Shareholders Equity
|75,000
|
|0
|
|-
|Share repurchases
|(18,415)
|(22,305)
|-
|Common dividends
|0
|0
|-
|'''Cash from financing activities'''
|'''56,585'''
|'''(22,305)'''
|-
|
|
|
|
|
|
|-
|'''Net change in cash during  period'''
|'''233,174'''
|'''140,414'''
|}
'''Historic and projected ratios'''
{| class="wikitable"
|+
!Ratios of business performance
|'''2021A'''
|'''2022A'''
|'''2023P'''
|'''2024P'''
|'''2025P'''
|-
|Return on equity (ROE)
|60%
|64%
|51%
|21%
|21%
|-
|Return on assets (ROA)
|30%
|38%
|38%
|16%
|16%
|-
|Return on invested capital (ROIC)
|25%
|31%
|29%
|30%
|33%
|-
|Return on capital employed (ROCE)
|19%
|23%
|23%
|19%
|19%
|}
|}


== '''DCF Valuation''' ==
== '''DCF Valuation''' ==
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