| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.50M | 15.00M | 27.50M | 22.30M | 9.15M | |
| Receivables | | | 53.10M | 55.10M | 66.20M | 82.70M | 60.40M | |
| Inventories | | | 101.80M | 89.30M | 183.70M | 182.70M | 138.22M | |
| Other Current Assets | | | 20.10M | 40.50M | 7.90M | 11.00M | 31.77M | |
| Total Current Assets | | | 194.50M | 194.80M | 283.10M | 298.70M | 239.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.30M | 51.60M | 350.60M | 343.10M | 339.11M | |
| Investments And Advances | | | 400.00K | 400.00K | 100.00K | 10.20M | 106.00K | |
| Goodwill | | | 62.60M | 62.60M | 94.60M | 94.60M | 94.61M | |
| Intangibles | | | 59.50M | 60.80M | 60.80M | 68.10M | 76.92M | |
| Other Non-Current Assets | | | 9.50M | 5.70M | 32.00M | 2.10M | 0.00 | |
| Total Non-Current Assets | | | 192.50M | 185.60M | 544.00M | 525.80M | 517.95M | |
| |
| TOTAL ASSETS | | | 387.00M | 380.40M | 827.10M | 824.50M | 757.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 14.70M | 0.00 | 16.86M | |
| Current Portion Of LT Debt. | | | 24.70M | 7.20M | 34.30M | 47.60M | 13.87M | |
| Accrued Expenses | | | N/A | 23.00M | 31.40M | 14.90M | 17.60M | |
| Accounts Payable | | | 46.10M | 58.90M | 94.00M | 57.10M | 25.25M | |
| Other Current Liabilities | | | 3.30M | 3.40M | 2.40M | 3.20M | 3.74M | |
| Total Current Liabilities | | | 74.10M | 53.20M | 112.90M | 104.70M | 77.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 158.40M | 140.30M | 344.00M | 333.60M | 294.11M | |
| Deferred Taxes/Income | | | 4.90M | 8.30M | 3.70M | 7.50M | 4.88M | |
| Other Non-Current Liabilities | | | 100.00K | 12.10M | 0.00 | 0.00 | 10.81M | |
| Total Non-Current Liabilities | | | 163.40M | 160.70M | 347.70M | 341.10M | 309.80M | |
| |
| TOTAL LIABILITIES | | | 237.50M | 213.90M | 460.60M | 445.80M | 387.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -420.20M | -403.30M | -203.30M | -194.40M | -204.39M | |
| Additional Paid In Capital | | | 530.40M | 530.30M | 530.20M | 530.10M | 529.90M | |
| Common Shares | | | 75.90M | 75.90M | 75.90M | 75.90M | 75.85M | |
| Other Shareholders' Equity | | | -36.60M | -36.40M | -36.30M | -32.90M | -30.99M | |
| Shares Outstanding | | | 87.67M | 87.67M | 87.67M | 87.64M | 87.59M | |
| Tangible Book Value per Share | | | 0.31 | 0.49 | 2.41 | 2.46 | 2.27 | |
| Total Shareholders' Equity | | | 149.50M | 166.50M | 366.50M | 378.70M | 370.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 387.00M | 380.40M | 827.10M | 824.50M | 757.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 0.84 | 0.98 | 0.88 | 0.84 | |
| Current Ratio | | | 2.62 | 3.66 | 2.51 | 2.85 | 3.10 | |
| Return On Assets (ROA) | | | 44.73% | 48.00% | -1.09% | 1.21% | -1.06% | |
| Return On Equity (ROE) | | | 115.79% | 109.67% | -2.46% | 2.64% | -2.16% | |
| Return On Invested Capital (ROIC) | | | 1.30% | N/A | 0.15% | 2.36% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.39% | N/A | 0.15% | 2.44% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.38% | N/A | 0.20% | 3.18% | N/A | |
