| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.43M | 26.10M | 29.07M | 24.90M | 38.50M | |
| Receivables | | | 16.07M | 20.40M | 19.47M | 28.60M | 29.10M | |
| Inventories | | | 12.51M | 12.77M | 13.24M | 11.90M | 11.60M | |
| Other Current Assets | | | 16.62M | 20.30M | 21.24M | 16.90M | 11.70M | |
| Total Current Assets | | | 70.63M | 79.56M | 83.02M | 82.30M | 90.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 831.97M | 847.52M | 875.28M | 875.90M | 871.40M | |
| Investments And Advances | | | 4.19M | 4.27M | 4.77M | 5.00M | N/A | |
| Goodwill | | | 4.67M | 4.67M | 4.67M | 4.70M | 4.70M | |
| Other Non-Current Assets | | | 110.58M | 105.04M | 90.71M | 78.10M | 68.30M | |
| Total Non-Current Assets | | | 951.41M | 961.50M | 975.43M | 963.60M | 944.40M | |
| |
| TOTAL ASSETS | | | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 148.71M | 115.55M | 109.55M | 113.30M | 120.50M | |
| Accounts Payable | | | 45.02M | 51.01M | 60.64M | 59.60M | 48.80M | |
| Other Current Liabilities | | | N/A | 29.75M | 29.14M | 24.00M | 31.10M | |
| Total Current Liabilities | | | 193.73M | 196.31M | 199.32M | 196.90M | 200.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 89.50M | 66.50M | 68.00M | 60.00M | 50.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 382.61M | 408.24M | 425.37M | 443.50M | 451.00M | |
| Total Non-Current Liabilities | | | 472.11M | 474.74M | 493.37M | 503.50M | 501.00M | |
| |
| TOTAL LIABILITIES | | | 665.85M | 671.05M | 692.69M | 700.40M | 701.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 281.91M | 292.44M | 288.73M | 271.10M | 261.30M | |
| Additional Paid In Capital | | | 74.29M | 77.58M | 77.04M | 74.50M | 72.50M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 21.23M | 22.70M | 23.18M | 23.40M | 23.30M | |
| Tangible Book Value per Share | | | 16.56 | 16.10 | 15.57 | 14.56 | 14.12 | |
| Total Shareholders' Equity | | | 356.20M | 370.02M | 365.76M | 345.50M | 333.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.18 | 0.19 | 0.17 | 0.15 | |
| Current Ratio | | | 0.36 | 0.41 | 0.42 | 0.42 | 0.45 | |
| Return On Assets (ROA) | | | 3.02% | 1.60% | 1.86% | 0.39% | -0.35% | |
| Return On Equity (ROE) | | | 8.67% | 4.51% | 5.38% | 1.19% | -1.08% | |
| Return On Invested Capital (ROIC) | | | 4.45% | 3.04% | 2.01% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.59% | 3.14% | 2.08% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.62% | 3.15% | 2.09% | N/A | N/A | |
