| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 41.18M | 23.02M | 32.05M | 49.34M | 34.80M | |
| Marketable Securities | | | 90.00K | 1.07M | 358.00K | 2.83M | 3.40M | |
| Receivables | | | 147.77M | 203.64M | 197.67M | 265.08M | 463.20M | |
| Inventories | | | 276.42M | 363.15M | 421.48M | 364.68M | 534.50M | |
| Other Current Assets | | | 98.05M | 28.68M | 30.28M | 845.84M | 53.70M | |
| Total Current Assets | | | 563.51M | 619.56M | 681.84M | 1.53B | 1.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 159.42M | 213.01M | 229.78M | 171.62M | 312.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 0.00 | 45.42M | 45.20M | 45.52M | 41.00M | |
| Intangibles | | | 61.11M | 62.87M | 67.09M | 81.57M | 225.50M | |
| Other Non-Current Assets | | | 18.76M | 60.08M | 36.54M | 24.58M | 50.00M | |
| Total Non-Current Assets | | | 239.29M | 381.37M | 378.61M | 323.29M | 629.50M | |
| |
| TOTAL ASSETS | | | 802.79M | 1.00B | 1.06B | 1.85B | 1.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.42M | 7.32M | 11.95M | 3.78M | 30.60M | |
| Current Portion Of LT Debt. | | | 251.84M | 57.38M | 39.88M | 34.05M | 316.50M | |
| Accrued Expenses | | | 29.51M | 33.59M | 28.55M | 46.38M | 65.80M | |
| Accounts Payable | | | 249.88M | 287.61M | 251.07M | 296.77M | 401.00M | |
| Other Current Liabilities | | | 99.08M | 43.69M | 43.63M | 454.00M | 79.80M | |
| Total Current Liabilities | | | 636.74M | 429.58M | 375.08M | 834.98M | 893.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 108.53M | 328.26M | 379.74M | 506.55M | 266.30M | |
| Deferred Taxes/Income | | | 6.74M | 7.55M | 7.77M | 10.16M | 21.30M | |
| Other Non-Current Liabilities | | | 8.65M | 10.84M | 16.71M | 30.39M | 41.70M | |
| Total Non-Current Liabilities | | | 123.92M | 346.64M | 404.22M | 547.09M | 329.20M | |
| |
| TOTAL LIABILITIES | | | 760.65M | 776.23M | 779.30M | 1.38B | 1.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -175.67M | -3.72M | 58.63M | 319.31M | 350.90M | |
| Additional Paid In Capital | | | 33.94M | 36.01M | 36.40M | 32.29M | 30.10M | |
| Common Shares | | | 207.83M | 205.96M | 205.61M | 204.74M | 204.70M | |
| Other Shareholders' Equity | | | -23.95M | -13.55M | -19.50M | -87.34M | -89.50M | |
| Shares Outstanding | | | 32.63M | 32.55M | 32.54M | 32.51M | 32.50M | |
| Tangible Book Value per Share | | | -0.58 | 3.58 | 5.19 | 10.52 | 7.07 | |
| Total Shareholders' Equity | | | 42.14M | 224.70M | 281.14M | 469.00M | 496.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 802.79M | 1.00B | 1.06B | 1.85B | 1.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.73 | 1.49 | 1.39 | 1.09 | 0.60 | |
| Current Ratio | | | 0.88 | 1.44 | 1.82 | 1.83 | 1.22 | |
| Return On Assets (ROA) | | | -21.42% | -6.23% | 12.82% | -1.71% | -2.52% | |
| Return On Equity (ROE) | | | -408.03% | -27.75% | 48.36% | -6.74% | -8.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.79% | 11.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.80% | 11.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.20% | 16.52% | |
