| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.53M | 3.81M | 5.00M | 9.63M | |
| Receivables | | | 74.39M | 75.92M | 67.72M | 60.83M | |
| Inventories | | | 12.17M | 14.44M | 16.40M | 14.69M | |
| Other Current Assets | | | 5.38M | 4.28M | 3.31M | 3.72M | |
| Total Current Assets | | | 114.47M | 98.49M | 92.46M | 88.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.44M | 31.49M | 29.51M | 31.18M | |
| Investments And Advances | | | 0.00 | 169.83M | 152.94M | 127.57M | |
| Intangibles | | | 447.19M | 6.32M | 4.07M | N/A | |
| Other Non-Current Assets | | | 10.57M | 27.39M | 29.70M | 30.30M | |
| Total Non-Current Assets | | | 1.09B | 826.10M | 794.45M | 768.96M | |
| |
| TOTAL ASSETS | | | 1.21B | 924.59M | 886.91M | 857.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 15.73M | 8.15M | 0.00 | |
| Current Portion Of LT Debt. | | | 35.61M | 33.92M | 27.84M | 30.91M | |
| Accrued Expenses | | | 31.92M | 25.72M | 33.49M | 28.37M | |
| Accounts Payable | | | 35.20M | 18.83M | 16.57M | 15.11M | |
| Other Current Liabilities | | | 20.31M | 18.21M | 23.14M | 36.82M | |
| Total Current Liabilities | | | 123.05M | 112.41M | 109.18M | 111.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 879.75M | 609.48M | 595.06M | 599.71M | |
| Other Non-Current Liabilities | | | 40.83M | 325.15M | 312.56M | 293.54M | |
| Total Non-Current Liabilities | | | 920.94M | 1.02B | 994.31M | 893.43M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 1.14B | 1.10B | 1.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -254.25M | -225.97M | -230.63M | -166.94M | |
| Minority Interest | | | 353.00K | 89.47M | 86.70M | 180.00K | |
| Common Shares | | | 417.93M | 14.04M | 14.04M | 20.13M | |
| Shares Outstanding | | | 24.00M | 24.00M | 24.00M | 24.00M | |
| Tangible Book Value per Share | | | -11.81 | -9.09 | -9.19 | -6.12 | |
| Total Shareholders' Equity | | | 163.68M | -211.93M | -216.58M | -146.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 924.59M | 886.91M | 857.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.37 | -2.95 | -2.79 | -4.08 | |
| Current Ratio | | | 0.93 | 0.88 | 0.85 | 0.80 | |
| Return On Assets (ROA) | | | 0.98% | 2.61% | 3.97% | 4.14% | |
| Return On Equity (ROE) | | | 7.26% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 2.60% | 2.78% | 2.82% | 2.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.65% | 2.79% | 2.84% | 2.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.58% | 2.81% | 2.86% | 2.88% | |
