| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 64.41M | 109.39M | 178.32M | 151.20M | 62.40M | |
| Receivables | | | 191.88M | 218.65M | 253.27M | 235.70M | 291.30M | |
| Inventories | | | 314.45M | 259.98M | 240.17M | 192.70M | 298.30M | |
| Other Current Assets | | | 36.94M | 37.75M | 42.53M | 43.20M | 53.70M | |
| Total Current Assets | | | 607.68M | 623.39M | 711.59M | 622.80M | 705.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.37M | 82.32M | 68.54M | 80.10M | 68.20M | |
| Goodwill | | | 357.79M | 354.22M | 354.70M | 347.70M | 317.10M | |
| Intangibles | | | 135.76M | 164.32M | 188.01M | 216.30M | 225.70M | |
| Other Non-Current Assets | | | 14.89M | 11.58M | 34.62M | 30.30M | 20.70M | |
| Total Non-Current Assets | | | 590.82M | 612.44M | 645.87M | 674.40M | 631.60M | |
| |
| TOTAL ASSETS | | | 1.20B | 1.24B | 1.36B | 1.30B | 1.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.12M | 12.23M | 12.19M | 6.50M | 4.80M | |
| Accrued Expenses | | | 122.96M | 134.50M | 119.23M | 119.90M | 152.20M | |
| Accounts Payable | | | 246.19M | 207.22M | 239.96M | 172.00M | 236.10M | |
| Other Current Liabilities | | | 34.76M | 42.37M | 47.11M | 44.60M | 53.70M | |
| Total Current Liabilities | | | 410.02M | 396.31M | 418.49M | 343.00M | 446.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 116.75M | 161.31M | 186.01M | 232.20M | 242.90M | |
| Deferred Taxes/Income | | | 8.11M | 7.38M | 17.39M | 18.10M | 25.70M | |
| Other Non-Current Liabilities | | | 53.04M | 51.38M | 41.59M | 48.60M | 53.90M | |
| Total Non-Current Liabilities | | | 188.25M | 235.21M | 271.40M | 330.40M | 322.50M | |
| |
| TOTAL LIABILITIES | | | 598.27M | 631.53M | 689.89M | 673.40M | 769.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -95.37M | -58.77M | 40.41M | 37.20M | 98.10M | |
| Additional Paid In Capital | | | 695.96M | 667.62M | 630.64M | 593.50M | 470.40M | |
| Minority Interest | | | 10.35M | 15.15M | 26.41M | 31.60M | N/A | |
| Common Shares | | | 11.00K | 10.00K | 10.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -373.00K | -3.17M | -2.25M | -5.80M | 600.00K | |
| Shares Outstanding | | | 106.55M | 104.76M | 103.25M | 101.40M | 94.50M | |
| Tangible Book Value per Share | | | 1.00 | 0.82 | 1.21 | 0.59 | 0.27 | |
| Total Shareholders' Equity | | | 600.23M | 604.30M | 667.58M | 623.80M | 568.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.24B | 1.36B | 1.30B | 1.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.27 | 0.28 | 0.37 | 0.43 | |
| Current Ratio | | | 1.48 | 1.57 | 1.70 | 1.82 | 1.58 | |
| Return On Assets (ROA) | | | -2.94% | -8.02% | 0.23% | -4.69% | 7.55% | |
| Return On Equity (ROE) | | | -5.88% | -16.41% | 0.48% | -9.76% | 17.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.82% | N/A | 12.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.82% | N/A | 12.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.93% | N/A | 31.31% | |