ASSETS | |
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Current Assets | |
---|
Cash | | | 36.80M | 63.60M | 47.50M | 142.30M | 51.40M | |
Marketable Securities | | | N/A | 3.60M | 8.30M | 200.00K | N/A | |
Receivables | | | 80.10M | 142.20M | 171.60M | 111.30M | 67.50M | |
Inventories | | | 79.60M | 132.60M | 167.60M | 81.00M | 57.40M | |
Other Current Assets | | | 209.20M | 17.80M | 20.80M | 5.20M | 2.80M | |
Total Current Assets | | | 405.70M | 356.20M | 407.50M | 339.80M | 179.10M | |
|
Non-Current Assets | |
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PPE Net | | | 419.40M | 485.30M | 468.70M | 215.10M | 170.30M | |
Investments And Advances | | | 9.10M | 12.00M | 19.30M | 23.50M | 17.90M | |
Goodwill | | | 205.40M | 244.50M | 262.80M | 113.00M | 83.80M | |
Intangibles | | | 125.50M | 142.80M | 135.20M | 80.30M | 79.40M | |
Other Non-Current Assets | | | 16.90M | 12.60M | 7.00M | 9.70M | 8.50M | |
Total Non-Current Assets | | | 776.30M | 897.20M | 893.20M | 445.90M | 364.00M | |
|
TOTAL ASSETS | | | 1.18B | 1.25B | 1.30B | 785.70M | 543.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.40M | 4.40M | 22.80M | 800.00K | 400.00K | |
Current Portion Of LT Debt. | | | 32.00M | 32.20M | 89.60M | 15.90M | 13.10M | |
Accrued Expenses | | | 52.50M | 60.40M | 97.30M | 40.20M | 26.50M | |
Accounts Payable | | | 47.80M | 81.60M | 83.50M | 89.70M | 54.90M | |
Other Current Liabilities | | | 21.40M | 26.20M | 32.00M | 21.40M | 20.90M | |
Total Current Liabilities | | | 155.10M | 204.80M | 325.20M | 168.00M | 115.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 541.30M | 574.20M | 485.10M | 322.00M | 208.10M | |
Deferred Taxes/Income | | | 47.20M | 53.30M | 58.30M | 26.80M | 20.90M | |
Other Non-Current Liabilities | | | 53.80M | 5.40M | 2.30M | 6.70M | 3.20M | |
Total Non-Current Liabilities | | | 656.10M | 645.40M | 555.70M | 365.30M | 232.60M | |
|
TOTAL LIABILITIES | | | 811.20M | 850.20M | 880.90M | 533.30M | 348.40M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 29.60M | 62.00M | 79.40M | 70.70M | 28.80M | |
Additional Paid In Capital | | | 323.00M | 323.00M | 322.30M | 166.90M | 151.90M | |
Minority Interest | | | 13.80M | 12.50M | 10.00M | 9.80M | 400.00K | |
Common Shares | | | 18.30M | 18.30M | 18.20M | 14.80M | 14.00M | |
Other Shareholders' Equity | | | -100.00K | -100.00K | -100.00K | N/A | N/A | |
Shares Outstanding | | | 191.72M | 191.72M | 191.35M | 156.61M | 148.41M | |
Tangible Book Value per Share | | | 0.21 | 0.08 | 0.11 | 0.38 | 0.21 | |
Total Shareholders' Equity | | | 370.80M | 403.20M | 419.80M | 252.40M | 194.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.18B | 1.25B | 1.30B | 785.70M | 543.10M | |
|
Statistics | |
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Debt/Equity | | | 1.46 | 1.44 | 1.21 | 1.28 | 1.07 | |
Current Ratio | | | 2.62 | 1.74 | 1.25 | 2.02 | 1.55 | |
Return On Assets (ROA) | | | -2.28% | -1.44% | 2.64% | 4.54% | 5.54% | |
Return On Equity (ROE) | | | -7.28% | -4.46% | 8.19% | 14.14% | 15.46% | |
Return On Invested Capital (ROIC) | | | 0.46% | 2.57% | 4.35% | 7.73% | 5.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.46% | 2.58% | 4.39% | 7.73% | 5.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.68% | 4.09% | 7.34% | 11.25% | 8.59% | |