| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 687.00K | 4.62M | 0.00 | 0.00 | |
| Receivables | | | 134.30M | 120.35M | 44.40M | 27.82M | |
| Inventories | | | 156.96M | 151.18M | 31.34M | 27.21M | |
| Other Current Assets | | | 5.00M | 9.98M | 2.84M | 1.54M | |
| Total Current Assets | | | 296.95M | 286.13M | 78.57M | 56.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 747.95M | 743.97M | 300.04M | 294.06M | |
| Goodwill | | | 249.69M | 249.69M | 2.22M | 2.22M | |
| Intangibles | | | 294.72M | 302.52M | 11.25M | 13.35M | |
| Other Non-Current Assets | | | 16.49M | 6.64M | N/A | N/A | |
| Total Non-Current Assets | | | 1.31B | 1.30B | 313.52M | 309.63M | |
| |
| TOTAL ASSETS | | | 1.61B | 1.59B | 392.09M | 366.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.16M | 7.84M | 1.74M | 1.50M | |
| Accrued Expenses | | | 26.27M | 32.82M | 4.96M | 8.35M | |
| Accounts Payable | | | 31.72M | 31.32M | 6.35M | 6.87M | |
| Other Current Liabilities | | | 15.97M | 15.82M | 4.58M | N/A | |
| Total Current Liabilities | | | 86.12M | 87.80M | 17.63M | 16.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.95M | 649.30M | 236.92M | 221.26M | |
| Other Non-Current Liabilities | | | 23.16M | 12.74M | 3.78M | 161.00K | |
| Total Non-Current Liabilities | | | 1.89B | 662.04M | 240.70M | 221.42M | |
| |
| TOTAL LIABILITIES | | | 1.98B | 749.84M | 258.34M | 238.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -370.10M | -52.99M | 97.27M | 39.18M | |
| Additional Paid In Capital | | | 0.00 | 892.10M | 36.48M | 88.89M | |
| Minority Interest | | | 1.68B | N/A | N/A | N/A | |
| Common Shares | | | 9.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 90.54M | 87.87M | 87.87M | 87.87M | |
| Tangible Book Value per Share | | | -10.10 | 3.26 | 1.37 | 1.28 | |
| Total Shareholders' Equity | | | -370.09M | 839.11M | 133.75M | 128.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.61B | 1.59B | 392.09M | 366.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.52 | 0.77 | 1.77 | 1.73 | |
| Current Ratio | | | 3.45 | 3.26 | 4.46 | 3.39 | |
| Return On Assets (ROA) | | | 5.38% | 5.05% | 14.82% | 8.94% | |
| Return On Equity (ROE) | | | N/A | 9.56% | 43.43% | 25.55% | |
| Return On Invested Capital (ROIC) | | | 7.94% | 6.19% | 16.77% | 9.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.95% | 6.20% | 16.77% | 9.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.39% | 9.83% | 17.40% | 10.12% | |
