| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.30M | 36.80M | 63.60M | 47.50M | 142.30M | |
| Marketable Securities | | | 1.20M | 1.60M | 3.60M | 8.30M | 200.00K | |
| Receivables | | | 100.60M | 80.10M | 142.20M | 171.60M | 111.30M | |
| Inventories | | | 85.90M | 79.60M | 132.60M | 167.60M | 81.00M | |
| Other Current Assets | | | 26.60M | 207.60M | 17.80M | 20.80M | 5.20M | |
| Total Current Assets | | | 286.60M | 405.70M | 356.20M | 407.50M | 339.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 426.80M | 419.40M | 485.30M | 468.70M | 215.10M | |
| Investments And Advances | | | 139.70M | 9.00M | 12.00M | 19.30M | 23.50M | |
| Goodwill | | | 200.60M | 205.40M | 244.50M | 262.80M | 113.00M | |
| Intangibles | | | 117.70M | 125.50M | 142.80M | 135.20M | 80.30M | |
| Other Non-Current Assets | | | 17.50M | 16.90M | 12.60M | 7.00M | 9.70M | |
| Total Non-Current Assets | | | 902.30M | 776.30M | 897.20M | 893.20M | 445.90M | |
| |
| TOTAL ASSETS | | | 1.19B | 1.18B | 1.25B | 1.30B | 785.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.60M | 1.40M | 4.40M | 22.80M | 800.00K | |
| Current Portion Of LT Debt. | | | 33.80M | 32.00M | 32.20M | 89.60M | 15.90M | |
| Accrued Expenses | | | 62.40M | 52.50M | 60.40M | 97.30M | 40.20M | |
| Accounts Payable | | | 60.40M | 47.80M | 81.60M | 83.50M | 89.70M | |
| Other Current Liabilities | | | 28.70M | 21.40M | 26.20M | 32.00M | 21.40M | |
| Total Current Liabilities | | | 188.90M | 155.10M | 204.80M | 325.20M | 168.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 475.50M | 541.30M | 574.20M | 485.10M | 322.00M | |
| Deferred Taxes/Income | | | 44.70M | 47.20M | 53.30M | 58.30M | 26.80M | |
| Other Non-Current Liabilities | | | 1.60M | 53.80M | 5.40M | 2.30M | 6.70M | |
| Total Non-Current Liabilities | | | 532.20M | 656.10M | 645.40M | 555.70M | 365.30M | |
| |
| TOTAL LIABILITIES | | | 721.10M | 811.20M | 850.20M | 880.90M | 533.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 51.50M | 29.60M | 62.00M | 79.40M | 70.70M | |
| Additional Paid In Capital | | | 394.20M | 323.00M | 323.00M | 322.30M | 166.90M | |
| Minority Interest | | | 10.40M | 13.80M | 12.50M | 10.00M | 9.80M | |
| Common Shares | | | 22.10M | 18.30M | 18.30M | 18.20M | 14.80M | |
| Other Shareholders' Equity | | | N/A | -100.00K | -100.00K | -100.00K | N/A | |
| Shares Outstanding | | | 236.52M | 191.72M | 191.72M | 191.35M | 156.61M | |
| Tangible Book Value per Share | | | 0.63 | 0.21 | 0.08 | 0.11 | 0.38 | |
| Total Shareholders' Equity | | | 467.80M | 370.80M | 403.20M | 419.80M | 252.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.19B | 1.18B | 1.25B | 1.30B | 785.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.46 | 1.44 | 1.21 | 1.28 | |
| Current Ratio | | | 1.52 | 2.62 | 1.74 | 1.25 | 2.02 | |
| Return On Assets (ROA) | | | 1.59% | -2.50% | -1.44% | 2.64% | 4.54% | |
| Return On Equity (ROE) | | | 4.04% | -7.98% | -4.46% | 8.19% | 14.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.59% | 0.87% | 4.35% | 7.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.59% | 0.87% | 4.39% | 7.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.87% | 1.38% | 7.34% | 11.25% | |