ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 37.79M | 43.04M | 15.86M | 7.50M | 9.30M | |
Receivables | | | 48.38M | 56.44M | 62.98M | 63.40M | 49.30M | |
Inventories | | | 6.16M | 5.92M | 6.73M | 5.50M | 4.90M | |
Other Current Assets | | | 11.23M | 6.96M | 8.70M | 5.20M | 4.10M | |
Total Current Assets | | | 103.55M | 112.36M | 94.27M | 81.60M | 67.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 437.72M | 441.90M | 452.46M | 444.20M | 337.80M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 224.00M | 223.00M | 221.52M | 220.20M | 224.70M | |
Intangibles | | | 99.79M | 105.61M | 120.24M | 137.80M | 158.50M | |
Other Non-Current Assets | | | 13.72M | 15.12M | 16.03M | 3.70M | 4.00M | |
Total Non-Current Assets | | | 775.24M | 785.63M | 810.25M | 805.90M | 725.10M | |
|
TOTAL ASSETS | | | 878.79M | 897.99M | 904.52M | 887.50M | 792.70M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 20.00K | 18.95M | 52.10M | 1.00M | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 125.00K | 100.00K | 100.00K | |
Accrued Expenses | | | 43.69M | 47.79M | 54.01M | 49.50M | 36.20M | |
Accounts Payable | | | 12.34M | 7.67M | 8.91M | 8.40M | 10.70M | |
Other Current Liabilities | | | 1.86M | 850.00K | 1.98M | 200.00K | 300.00K | |
Total Current Liabilities | | | 57.89M | 56.33M | 83.98M | 110.30M | 48.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 417.35M | 373.26M | 371.92M | 370.60M | 369.40M | |
Deferred Taxes/Income | | | 84.40M | 86.65M | 80.79M | 74.20M | 70.60M | |
Other Non-Current Liabilities | | | 32.31M | 35.04M | 34.60M | 28.00M | 16.90M | |
Total Non-Current Liabilities | | | 534.06M | 494.94M | 487.31M | 472.90M | 456.90M | |
|
TOTAL LIABILITIES | | | 591.95M | 551.27M | 571.28M | 583.20M | 505.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -94.02M | -38.24M | -54.45M | -86.20M | -114.90M | |
Additional Paid In Capital | | | 388.74M | 386.31M | 383.29M | 379.40M | 374.30M | |
Common Shares | | | 25.01M | 25.01M | 25.01M | 25.00M | 25.00M | |
Treasury Stock | | | -35.97M | -25.88M | -15.11M | -4.60M | -500.00K | |
Other Shareholders' Equity | | | 3.09M | -483.00K | -5.49M | -9.20M | 3.70M | |
Shares Outstanding | | | 52.13M | 53.27M | 54.76M | 56.20M | 56.60M | |
Tangible Book Value per Share | | | -1.19 | -0.13 | -0.61 | -1.40 | -2.13 | |
Total Shareholders' Equity | | | 286.85M | 346.71M | 333.24M | 304.30M | 287.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 878.79M | 897.99M | 904.52M | 887.50M | 792.70M | |
|
Statistics | |
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Debt/Equity | | | 1.45 | 1.08 | 1.17 | 1.39 | 1.29 | |
Current Ratio | | | 1.79 | 1.99 | 1.12 | 0.74 | 1.40 | |
Return On Assets (ROA) | | | 1.42% | 1.59% | 3.21% | 3.03% | -2.12% | |
Return On Equity (ROE) | | | 4.35% | 4.13% | 8.71% | 8.84% | -5.84% | |
Return On Invested Capital (ROIC) | | | 4.20% | 4.25% | 5.31% | 4.41% | 3.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.41% | 4.48% | 5.41% | 4.45% | 3.77% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.51% | 7.61% | 9.25% | 7.88% | 7.87% | |