ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 74.80M | 76.80M | 52.10M | 82.10M | 50.70M | |
Receivables | | | 201.50M | 210.20M | 205.60M | 177.20M | 144.90M | |
Inventories | | | 81.80M | 75.80M | 75.00M | 55.20M | 52.10M | |
Other Current Assets | | | 74.00M | 38.50M | 22.10M | 25.30M | 26.20M | |
Total Current Assets | | | 432.10M | 401.30M | 354.80M | 339.80M | 273.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 370.20M | 369.00M | 347.50M | 337.10M | 370.30M | |
Investments And Advances | | | N/A | 4.40M | 0.00 | 30.40M | 9.90M | |
Goodwill | | | 184.00M | 174.00M | 156.00M | 149.40M | 167.50M | |
Intangibles | | | 19.50M | 19.30M | 2.80M | 2.20M | 600.00K | |
Other Non-Current Assets | | | 43.30M | 32.80M | 32.30M | 35.50M | 25.10M | |
Total Non-Current Assets | | | 619.30M | 599.50M | 550.90M | 566.40M | 576.80M | |
|
TOTAL ASSETS | | | 1.05B | 1.00B | 905.70M | 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. | | | 17.40M | 23.20M | 17.60M | 562.90M | 25.30M | |
Accrued Expenses | | | 10.80M | 169.70M | 164.70M | 148.90M | 140.50M | |
Accounts Payable | | | 108.50M | 112.20M | 75.50M | 47.20M | 43.50M | |
Other Current Liabilities | | | 209.90M | 32.60M | 19.70M | 19.10M | 4.90M | |
Total Current Liabilities | | | 346.60M | 337.70M | 277.50M | 778.10M | 214.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 478.00M | 418.10M | 402.50M | 24.60M | 525.40M | |
Deferred Taxes/Income | | | 100.00K | 300.00K | 300.00K | 400.00K | 1.00M | |
Other Non-Current Liabilities | | | 17.20M | 21.80M | 29.20M | 21.60M | 21.60M | |
Total Non-Current Liabilities | | | 511.10M | 455.60M | 432.00M | 46.60M | 548.00M | |
|
TOTAL LIABILITIES | | | 857.70M | 793.30M | 709.50M | 824.70M | 762.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -922.30M | -892.80M | -867.20M | -839.10M | -848.90M | |
Additional Paid In Capital | | | 1.12B | 1.12B | 1.05B | 928.00M | 928.10M | |
Minority Interest | | | 15.80M | 15.40M | N/A | N/A | N/A | |
Common Shares | | | 900.00K | 900.00K | 16.20M | 1.50M | 1.50M | |
Other Shareholders' Equity | | | -3.90M | -19.60M | -4.90M | -8.90M | 7.80M | |
Shares Outstanding | | | 90.54M | 90.54M | 64.97M | 11.57M | 22.48M | |
Tangible Book Value per Share | | | -0.11 | 0.16 | 0.58 | -6.06 | -3.54 | |
Total Shareholders' Equity | | | 193.70M | 207.50M | 196.20M | 81.50M | 88.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.05B | 1.00B | 905.70M | 906.20M | 850.70M | |
|
Statistics | |
---|
Debt/Equity | | | 2.47 | 2.01 | 2.05 | 0.30 | 5.94 | |
Current Ratio | | | 1.25 | 1.19 | 1.28 | 0.44 | 1.28 | |
Return On Assets (ROA) | | | -4.22% | -2.56% | -3.10% | 1.08% | -1.74% | |
Return On Equity (ROE) | | | -22.92% | -12.34% | -14.32% | 12.02% | -16.72% | |
Return On Invested Capital (ROIC) | | | 7.90% | 8.50% | 8.19% | 21.94% | 3.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.84% | 9.61% | 8.93% | 61.10% | 4.10% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.05% | 14.34% | 12.33% | N/A | 5.75% | |