| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 99.45M | 185.12M | 117.90M | 201.50M | 432.60M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 33.00M | 51.10M | |
| Receivables | | | 101.33M | 79.39M | 66.00M | 160.60M | 170.50M | |
| Inventories | | | 149.16M | 152.47M | 285.30M | 333.30M | 181.80M | |
| Other Current Assets | | | 73.86M | 48.51M | 59.10M | 61.10M | 45.20M | |
| Total Current Assets | | | 423.79M | 465.49M | 528.30M | 789.50M | 881.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.54M | 60.04M | 87.00M | 116.50M | 120.30M | |
| Investments And Advances | | | 11.10M | 11.40M | 15.10M | 16.30M | 17.40M | |
| Goodwill | | | 175.93M | 175.10M | 167.70M | 173.30M | 125.90M | |
| Intangibles | | | 3.63M | 5.04M | 11.30M | 28.40M | 9.90M | |
| Other Non-Current Assets | | | 14.93M | 16.62M | 26.10M | 60.40M | 35.10M | |
| Total Non-Current Assets | | | 246.13M | 268.21M | 307.10M | 394.90M | 308.50M | |
| |
| TOTAL ASSETS | | | 669.91M | 733.70M | 835.40M | 1.18B | 1.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 83.58M | 81.80M | 86.60M | 128.20M | 127.60M | |
| Accounts Payable | | | 195.13M | 178.32M | 184.00M | 251.30M | 165.80M | |
| Other Current Liabilities | | | 13.92M | 27.03M | 25.60M | 16.20M | 14.20M | |
| Total Current Liabilities | | | 292.64M | 287.15M | 296.20M | 395.70M | 307.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 186.71M | 201.50M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 900.00K | 3.30M | 700.00K | |
| Other Non-Current Liabilities | | | 40.40M | 48.56M | 62.60M | 68.80M | 77.00M | |
| Total Non-Current Liabilities | | | 227.12M | 250.06M | 63.50M | 72.00M | 77.70M | |
| |
| TOTAL LIABILITIES | | | 519.75M | 537.21M | 359.70M | 467.70M | 385.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -173.71M | -105.30M | 199.40M | 485.70M | 599.40M | |
| Additional Paid In Capital | | | 326.39M | 290.75M | 257.50M | 222.70M | 205.30M | |
| Common Shares | | | 306.00K | 280.00K | 300.00K | 300.00K | 300.00K | |
| Other Shareholders' Equity | | | -2.83M | 10.75M | 18.50M | 8.10M | -500.00K | |
| Shares Outstanding | | | 30.56M | 27.96M | 27.40M | 27.00M | 28.20M | |
| Tangible Book Value per Share | | | -0.96 | 0.58 | 10.83 | 19.07 | 23.71 | |
| Total Shareholders' Equity | | | 150.16M | 196.49M | 475.70M | 716.70M | 804.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 669.91M | 733.70M | 835.40M | 1.18B | 1.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.24 | 1.03 | N/A | N/A | N/A | |
| Current Ratio | | | 1.45 | 1.62 | 1.78 | 2.00 | 2.86 | |
| Return On Assets (ROA) | | | -19.70% | -41.53% | -34.27% | 2.57% | 12.36% | |
| Return On Equity (ROE) | | | -87.91% | -155.08% | -60.18% | 4.24% | 18.29% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.10% | 12.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.14% | 27.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.21% | 41.78% | |
