| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 224.99M | 158.64M | 45.16M | 56.60M | |
| Receivables | | | 35.66M | 24.26M | 38.06M | 51.36M | |
| Inventories | | | 164.86M | 88.61M | 63.34M | 60.41M | |
| Other Current Assets | | | 23.77M | 20.78M | 14.34M | 5.75M | |
| Total Current Assets | | | 449.29M | 292.29M | 160.91M | 174.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 795.64M | 600.56M | 445.92M | 413.55M | |
| Other Non-Current Assets | | | 70.57M | 55.17M | 25.85M | 58.40M | |
| Total Non-Current Assets | | | 870.57M | 664.00M | 498.09M | 479.08M | |
| |
| TOTAL ASSETS | | | 1.32B | 956.29M | 659.00M | 653.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 96.36M | 103.46M | 21.41M | 40.37M | |
| Accrued Expenses | | | 11.29M | 27.43M | 32.99M | 24.32M | |
| Accounts Payable | | | 132.27M | 110.11M | 70.51M | 80.04M | |
| Other Current Liabilities | | | 245.09M | 114.22M | 113.43M | 95.87M | |
| Total Current Liabilities | | | 485.00M | 355.21M | 238.35M | 240.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 32.12M | 49.10M | |
| Deferred Taxes/Income | | | 15.30M | 3.13M | 12.13M | 3.87M | |
| Other Non-Current Liabilities | | | 403.25M | 216.91M | 265.04M | 257.96M | |
| Total Non-Current Liabilities | | | 489.09M | 301.17M | 375.34M | 365.92M | |
| |
| TOTAL LIABILITIES | | | 974.09M | 656.38M | 613.68M | 606.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -228.30M | -118.74M | -1.58M | -214.00K | |
| Minority Interest | | | 70.53M | 81.13M | 66.05M | 55.00M | |
| Common Shares | | | 587.12M | 418.65M | 93.00M | 93.00M | |
| Other Shareholders' Equity | | | -13.05M | -287.00K | -46.11M | -46.11M | |
| Shares Outstanding | | | 328.89M | 250.72M | 250.72M | 250.72M | |
| Tangible Book Value per Share | | | 1.05 | 1.20 | 0.18 | 0.19 | |
| Total Shareholders' Equity | | | 345.76M | 299.91M | 45.31M | 46.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.32B | 956.29M | 659.00M | 653.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.71 | 1.05 | |
| Current Ratio | | | 0.93 | 0.82 | 0.68 | 0.72 | |
| Return On Assets (ROA) | | | -8.76% | -21.80% | -1.13% | -17.58% | |
| Return On Equity (ROE) | | | -33.44% | -69.52% | -16.37% | -245.97% | |
| Return On Invested Capital (ROIC) | | | 0.70% | 4.18% | 14.78% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.70% | 4.18% | 14.78% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.70% | 4.18% | 14.78% | N/A | |
