| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 76.80M | 52.10M | 82.10M | 50.70M | |
| Receivables | | | 194.00M | 210.00M | 206.00M | 177.20M | 144.90M | |
| Inventories | | | 80.00M | 76.00M | 75.00M | 55.20M | 52.10M | |
| Other Current Assets | | | 53.00M | 38.90M | 22.50M | 25.30M | 26.20M | |
| Total Current Assets | | | 381.00M | 401.00M | 355.00M | 339.80M | 273.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 408.00M | 369.00M | 348.00M | 337.10M | 370.30M | |
| Investments And Advances | | | N/A | 4.40M | 0.00 | 30.40M | 9.90M | |
| Goodwill | | | 196.00M | 174.00M | 156.00M | 149.40M | 167.50M | |
| Intangibles | | | 20.00M | 19.00M | 2.80M | 2.20M | 600.00K | |
| Other Non-Current Assets | | | -600.00K | 2.20M | 4.90M | 35.50M | 25.10M | |
| Total Non-Current Assets | | | 684.00M | 600.00M | 551.00M | 566.40M | 576.80M | |
| |
| TOTAL ASSETS | | | 1.06B | 1.00B | 906.00M | 906.20M | 850.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.00M | 23.00M | 18.00M | 562.90M | 25.30M | |
| Accrued Expenses | | | 14.00M | 170.00M | 165.00M | 148.90M | 140.50M | |
| Accounts Payable | | | 107.00M | 112.00M | 76.00M | 47.20M | 43.50M | |
| Other Current Liabilities | | | 179.00M | 33.00M | 20.00M | 19.10M | 4.90M | |
| Total Current Liabilities | | | 323.00M | 338.00M | 278.00M | 778.10M | 214.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 457.00M | 418.00M | 403.00M | 24.60M | 525.40M | |
| Deferred Taxes/Income | | | 1.20M | 300.00K | 300.00K | 400.00K | 1.00M | |
| Other Non-Current Liabilities | | | 47.00M | 22.00M | 29.00M | 21.60M | 21.60M | |
| Total Non-Current Liabilities | | | 525.00M | 455.00M | 432.00M | 46.60M | 548.00M | |
| |
| TOTAL LIABILITIES | | | 848.00M | 793.00M | 710.00M | 824.70M | 762.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 45.00M | -893.00M | -867.00M | -839.10M | -848.90M | |
| Additional Paid In Capital | | | 165.00M | 1.12B | 1.05B | 928.00M | 928.10M | |
| Minority Interest | | | 19.00M | 15.00M | N/A | N/A | N/A | |
| Common Shares | | | 900.00K | 900.00K | 16.00M | 1.50M | 1.50M | |
| Other Shareholders' Equity | | | 7.20M | -20.00M | -4.90M | -8.90M | 7.80M | |
| Shares Outstanding | | | 99.00M | 91.00M | 65.00M | 11.57M | 22.48M | |
| Tangible Book Value per Share | | | 0.02 | 0.16 | 0.57 | -6.06 | -3.54 | |
| Total Shareholders' Equity | | | 218.00M | 208.00M | 196.00M | 81.50M | 88.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 1.00B | 906.00M | 906.20M | 850.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.10 | 2.01 | 2.06 | 0.30 | 5.94 | |
| Current Ratio | | | 1.18 | 1.19 | 1.28 | 0.44 | 1.28 | |
| Return On Assets (ROA) | | | -4.13% | -2.60% | -3.09% | 1.08% | -1.74% | |
| Return On Equity (ROE) | | | -20.18% | -12.50% | -14.29% | 12.02% | -16.72% | |
| Return On Invested Capital (ROIC) | | | 8.30% | 8.45% | 8.25% | 21.94% | 3.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.30% | 9.56% | 9.00% | 61.10% | 4.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.71% | 14.26% | 12.42% | N/A | 5.75% | |