ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 9.72M | 3.38M | 4.99M | 16.10M | 7.60M | |
Receivables | | | 33.22M | 32.24M | 31.62M | 31.60M | 34.50M | |
Inventories | | | 59.02M | 63.17M | 52.34M | 47.30M | 46.10M | |
Other Current Assets | | | 23.36M | 20.04M | 19.57M | 23.50M | 18.10M | |
Total Current Assets | | | 125.32M | 118.83M | 108.52M | 118.40M | 106.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 711.25M | 792.73M | 853.53M | 893.30M | 924.80M | |
Goodwill | | | 99.41M | 99.41M | 99.41M | 99.40M | 100.50M | |
Intangibles | | | 69.03M | 77.24M | 95.26M | 113.90M | 114.20M | |
Other Non-Current Assets | | | 23.46M | 26.51M | 24.96M | 29.50M | 24.40M | |
Total Non-Current Assets | | | 903.15M | 995.89M | 1.07B | 1.14B | 1.16B | |
|
TOTAL ASSETS | | | 1.03B | 1.11B | 1.18B | 1.25B | 1.27B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.37M | 3.27M | 3.08M | 11.20M | 10.90M | |
Accrued Expenses | | | 78.26M | 77.86M | 78.85M | 79.30M | 78.10M | |
Accounts Payable | | | 80.25M | 81.72M | 79.17M | 84.80M | 74.90M | |
Other Current Liabilities | | | 252.00K | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 162.13M | 162.85M | 161.10M | 175.30M | 163.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 722.69M | 763.93M | 753.88M | 761.60M | 810.60M | |
Deferred Taxes/Income | | | 6.02M | 7.42M | 12.92M | 10.60M | 12.30M | |
Other Non-Current Liabilities | | | 191.77M | 205.31M | 223.04M | 227.90M | 226.70M | |
Total Non-Current Liabilities | | | 920.49M | 976.66M | 989.84M | 1.00B | 1.05B | |
|
TOTAL LIABILITIES | | | 1.08B | 1.14B | 1.15B | 1.18B | 1.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | -53.98M | -32.38M | 25.35M | 62.70M | 53.50M | |
Other Shareholders' Equity | | | -172.00K | 7.59M | 5.40M | 16.50M | 3.00M | |
Shares Outstanding | | | 38.10M | 38.06M | 37.98M | 37.90M | 37.90M | |
Tangible Book Value per Share | | | -6.64 | -6.05 | -5.05 | -4.23 | -4.17 | |
Total Shareholders' Equity | | | -54.15M | -24.78M | 30.75M | 79.10M | 56.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.03B | 1.11B | 1.18B | 1.25B | 1.27B | |
|
Statistics | |
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Debt/Equity | | | -13.35 | -30.82 | 24.52 | 9.63 | 14.32 | |
Current Ratio | | | 0.77 | 0.73 | 0.67 | 0.68 | 0.65 | |
Return On Assets (ROA) | | | 4.19% | 1.78% | 3.39% | 4.94% | 1.71% | |
Return On Equity (ROE) | | | N/A | N/A | 130.42% | 78.38% | 38.34% | |
Return On Invested Capital (ROIC) | | | 6.21% | 5.81% | 6.51% | 7.15% | 2.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.28% | 5.83% | 6.54% | 7.26% | 3.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.82% | 7.16% | 8.10% | 9.08% | 3.74% | |