| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 579.00K | 44.05M | 34.14M | 8.50M | 0.00 | |
| Receivables | | | 303.97M | 251.11M | 243.98M | 238.80M | 192.70M | |
| Inventories | | | 114.22M | 145.51M | 123.02M | 108.90M | 101.80M | |
| Other Current Assets | | | 82.37M | 71.79M | 56.88M | 58.20M | 13.00M | |
| Total Current Assets | | | 501.14M | 512.45M | 458.02M | 414.40M | 307.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 697.19M | 693.39M | 639.18M | 566.40M | 585.40M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 29.00M | 29.00M | 29.00M | 15.00M | N/A | |
| Total Non-Current Assets | | | 726.19M | 722.39M | 668.18M | 581.40M | 585.50M | |
| |
| TOTAL ASSETS | | | 1.23B | 1.23B | 1.13B | 995.80M | 893.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |
| Current Portion Of LT Debt. | | | 318.36M | 159.54M | 10.73M | 12.30M | 8.00M | |
| Accounts Payable | | | 150.93M | 173.97M | 176.82M | 171.60M | 127.40M | |
| Other Current Liabilities | | | 69.77M | 40.65M | 20.86M | 19.80M | N/A | |
| Total Current Liabilities | | | 539.07M | 374.15M | 208.40M | 203.70M | 136.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.85M | 184.86M | 264.48M | 342.60M | 401.00M | |
| Deferred Taxes/Income | | | 8.51M | 22.50M | 37.41M | 26.50M | 26.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 20.36M | 207.35M | 301.89M | 369.10M | 427.30M | |
| |
| TOTAL LIABILITIES | | | 559.42M | 581.51M | 510.29M | 572.80M | 564.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -354.15M | -379.49M | -389.87M | -544.00M | -551.90M | |
| Additional Paid In Capital | | | 76.19M | 77.16M | 78.67M | 70.10M | 68.30M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 911.90M | 911.78M | 910.91M | 865.10M | 801.20M | |
| Other Shareholders' Equity | | | 33.96M | 43.88M | 16.20M | 31.80M | 11.30M | |
| Shares Outstanding | | | 85.89M | 87.61M | 87.46M | 80.70M | 37.70M | |
| Tangible Book Value per Share | | | 7.78 | 7.46 | 7.04 | 5.24 | 8.72 | |
| Total Shareholders' Equity | | | 667.90M | 653.33M | 615.90M | 423.00M | 328.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.23B | 1.23B | 1.13B | 995.80M | 893.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.28 | 0.43 | 0.81 | 1.22 | |
| Current Ratio | | | 0.93 | 1.37 | 2.20 | 2.03 | 2.25 | |
| Return On Assets (ROA) | | | 1.65% | 0.84% | 16.93% | 1.17% | -9.27% | |
| Return On Equity (ROE) | | | 3.03% | 1.59% | 30.96% | 2.77% | -25.18% | |
| Return On Invested Capital (ROIC) | | | 7.43% | 3.82% | 16.28% | 8.40% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.44% | 4.03% | 16.91% | 8.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.44% | 4.03% | 16.91% | 8.49% | N/A | |
