| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 15.50M | 32.70M | 44.20M | 48.13M | 33.50M | |
| Marketable Securities | | | 1.10M | 2.04M | 11.70M | 12.13M | 5.40M | |
| Receivables | | | 176.70M | 183.59M | 226.28M | 196.28M | 132.70M | |
| Inventories | | | 88.60M | 87.61M | 125.93M | 140.43M | 126.00M | |
| Other Current Assets | | | 1.30M | 2.38M | 294.10K | 146.80K | 100.00K | |
| Total Current Assets | | | 283.20M | 308.31M | 408.67M | 397.11M | 297.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 90.40M | 91.52M | 86.74M | 85.38M | 62.10M | |
| Investments And Advances | | | 39.40M | 39.37M | 40.42M | 39.74M | 39.20M | |
| Goodwill | | | 112.20M | 112.16M | 112.34M | 112.16M | 36.10M | |
| Intangibles | | | 178.60M | 181.17M | 174.80M | 173.78M | 76.70M | |
| Other Non-Current Assets | | | 5.50M | 4.92M | 9.70M | 7.31M | 4.00M | |
| Total Non-Current Assets | | | 451.60M | 455.33M | 441.96M | 420.94M | 220.50M | |
| |
| TOTAL ASSETS | | | 734.80M | 763.65M | 850.63M | 818.06M | 518.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 3.49M | 3.70M | |
| Current Portion Of LT Debt. | | | 192.50M | 228.88M | 139.87M | 108.01M | 69.10M | |
| Accrued Expenses | | | 5.50M | 6.17M | 7.34M | 9.61M | 7.60M | |
| Accounts Payable | | | 107.10M | 96.43M | 168.73M | 150.81M | 125.80M | |
| Other Current Liabilities | | | 6.20M | 6.50M | 13.56M | 26.80M | 16.50M | |
| Total Current Liabilities | | | 311.30M | 337.99M | 329.51M | 298.71M | 222.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 66.00M | 47.73M | 131.08M | 145.91M | 97.10M | |
| Deferred Taxes/Income | | | 28.30M | 30.12M | 34.50M | 35.79M | 29.00M | |
| Other Non-Current Liabilities | | | 40.90M | 52.59M | 5.98M | 7.15M | 11.20M | |
| Total Non-Current Liabilities | | | 164.90M | 160.21M | 207.11M | 220.75M | 168.20M | |
| |
| TOTAL LIABILITIES | | | 476.20M | 498.20M | 536.62M | 519.47M | 390.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 29.70M | 29.77M | 35.56M | 31.90M | 30.90M | |
| Common Shares | | | 258.60M | 265.44M | 314.01M | 298.59M | 127.40M | |
| Other Shareholders' Equity | | | N/A | N/A | -100.00K | N/A | N/A | |
| Shares Outstanding | | | 63.23M | 63.23M | 62.85M | 62.80M | 45.90M | |
| Tangible Book Value per Share | | | -0.51 | -0.44 | 0.43 | 0.20 | 0.32 | |
| Total Shareholders' Equity | | | 258.60M | 265.44M | 314.01M | 298.59M | 127.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 734.80M | 763.65M | 850.63M | 818.06M | 518.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.18 | 0.42 | 0.50 | 0.79 | |
| Current Ratio | | | 0.91 | 0.91 | 1.24 | 1.33 | 1.34 | |
| Return On Assets (ROA) | | | -7.68% | -7.26% | 0.50% | 2.30% | -1.39% | |
| Return On Equity (ROE) | | | -21.83% | -20.88% | 1.36% | 6.29% | -5.65% | |
| Return On Invested Capital (ROIC) | | | 0.72% | N/A | 6.71% | 7.91% | 8.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.75% | N/A | 7.51% | 8.94% | 9.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.61% | N/A | 19.62% | 23.43% | 17.35% | |
