| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 77.88M | 95.52M | |
| Cash Equivalents | | | 48.96M | N/A | 61.10M | 448.50K | 520.80K | |
| Marketable Securities | | | 2.91M | N/A | 26.83M | 40.15M | 33.14M | |
| Receivables | | | 53.42M | N/A | 121.56M | 71.10M | 60.55M | |
| Inventories | | | 44.47M | N/A | 49.96M | 38.18M | 32.29M | |
| Other Current Assets | | | 3.25M | N/A | N/A | 1.41M | 2.38M | |
| Total Current Assets | | | 153.02M | N/A | 259.44M | 229.18M | 224.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.11M | N/A | 34.75M | 26.54M | 21.49M | |
| Investments And Advances | | | 8.41M | N/A | 17.11M | 7.58M | 4.13M | |
| Goodwill | | | 92.03M | N/A | 160.20M | 145.86M | 71.67M | |
| Intangibles | | | 70.29M | N/A | 93.97M | 83.49M | 35.50M | |
| Other Non-Current Assets | | | 20.47M | N/A | 16.52M | 14.96M | 7.02M | |
| Total Non-Current Assets | | | 225.32M | N/A | 322.55M | 278.43M | 139.82M | |
| |
| TOTAL ASSETS | | | 378.34M | N/A | 581.99M | 507.61M | 364.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 333.00K | N/A | 0.00 | 0.00 | 5.00M | |
| Current Portion Of LT Debt. | | | 24.22M | N/A | 12.21M | 7.67M | 30.73M | |
| Accrued Expenses | | | 18.89M | N/A | N/A | 12.31M | 2.25M | |
| Accounts Payable | | | 24.29M | N/A | 23.14M | 18.67M | 14.28M | |
| Other Current Liabilities | | | 39.84M | N/A | 69.51M | 31.90M | 36.19M | |
| Total Current Liabilities | | | 107.58M | N/A | 104.86M | 70.57M | 88.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 115.47M | N/A | 139.09M | 137.53M | 126.93M | |
| Deferred Taxes/Income | | | 11.22M | N/A | 21.14M | 17.58M | 4.69M | |
| Other Non-Current Liabilities | | | 9.36M | N/A | 8.04M | 9.53M | 8.55M | |
| Total Non-Current Liabilities | | | 136.06M | N/A | 168.38M | 164.71M | 140.50M | |
| |
| TOTAL LIABILITIES | | | 243.65M | N/A | 273.24M | 235.28M | 228.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.95M | N/A | 323.83M | 287.41M | 150.38M | |
| Additional Paid In Capital | | | 209.47M | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 10.00K | N/A | 99.00K | 71.20K | 331.30K | |
| Common Shares | | | 173.00K | N/A | 169.50K | 169.50K | 143.10K | |
| Other Shareholders' Equity | | | -7.00M | N/A | -15.25M | -15.25M | -15.25M | |
| Shares Outstanding | | | 71.00M | N/A | 70.53M | 70.52M | 70.51M | |
| Tangible Book Value per Share | | | -0.39 | N/A | 0.77 | 0.61 | 0.40 | |
| Total Shareholders' Equity | | | 134.69M | N/A | 308.75M | 272.33M | 135.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 378.34M | N/A | 581.99M | 507.61M | 364.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | N/A | 0.45 | 0.51 | 0.98 | |
| Current Ratio | | | 1.42 | N/A | 2.47 | 3.25 | 2.54 | |
| Return On Assets (ROA) | | | -2.58% | N/A | 0.28% | 2.44% | 4.99% | |
| Return On Equity (ROE) | | | -7.26% | N/A | 0.53% | 4.55% | 13.42% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.04% | 5.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.35% | 6.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 7.95% | 10.68% | |
