| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 111.63M | 321.00M | 72.73M | 71.80M | 84.18M | |
| Cash Equivalents | | | 0.00 | 292.00K | 258.00K | 263.00K | 282.00K | |
| Marketable Securities | | | 11.48M | 24.09M | 47.81M | 76.69M | 8.23M | |
| Receivables | | | 21.31M | 41.21M | 57.93M | 35.11M | 52.21M | |
| Inventories | | | 64.55M | 64.03M | 62.68M | 51.17M | 36.34M | |
| Other Current Assets | | | 36.16M | 14.69M | 15.20M | 17.55M | 27.13M | |
| Total Current Assets | | | 245.13M | 465.31M | 256.61M | 252.58M | 208.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.88M | 29.38M | 29.85M | 25.12M | 21.96M | |
| Investments And Advances | | | 2.27B | 2.00B | 2.10B | 1.76B | 1.50B | |
| Goodwill | | | 15.65M | 15.65M | 5.91M | 5.91M | 5.91M | |
| Intangibles | | | 1.74M | 1.74M | 871.00K | 953.00K | 905.00K | |
| Other Non-Current Assets | | | 7.63M | 4.29M | 4.35M | 9.56M | 15.78M | |
| Total Non-Current Assets | | | 2.32B | 2.05B | 2.14B | 1.80B | 1.55B | |
| |
| TOTAL ASSETS | | | 2.57B | 2.52B | 2.40B | 2.05B | 1.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 15.00K | 236.00K | |
| Current Portion Of LT Debt. | | | 10.01M | 13.56M | 17.71M | 43.12M | 6.19M | |
| Accrued Expenses | | | 26.20M | 20.10M | 19.96M | 18.59M | 12.02M | |
| Accounts Payable | | | 19.10M | 16.01M | 15.33M | 10.23M | 5.72M | |
| Other Current Liabilities | | | 174.36M | 96.34M | 139.81M | 54.49M | 65.62M | |
| Total Current Liabilities | | | 229.66M | 146.02M | 192.81M | 126.44M | 89.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.22B | 1.20B | 986.61M | 764.53M | 599.82M | |
| Deferred Taxes/Income | | | 42.03M | 36.93M | 27.48M | 22.99M | 28.29M | |
| Other Non-Current Liabilities | | | 32.77M | 29.21M | 73.75M | 83.51M | 71.26M | |
| Total Non-Current Liabilities | | | 1.34B | 1.32B | 1.16B | 934.14M | 758.48M | |
| |
| TOTAL LIABILITIES | | | 1.57B | 1.47B | 1.35B | 1.06B | 848.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.73M | 40.00M | 18.86M | 129.38M | 65.43M | |
| Additional Paid In Capital | | | 902.61M | 927.41M | 947.10M | 789.79M | 770.82M | |
| Minority Interest | | | 42.37M | 51.87M | 69.91M | 63.11M | 59.11M | |
| Common Shares | | | 80.63M | 80.63M | 80.63M | 70.92M | 70.92M | |
| Other Shareholders' Equity | | | -407.00K | -210.00K | -49.00K | N/A | N/A | |
| Shares Outstanding | | | 31.90M | 31.89M | 31.72M | 28.92M | 28.96M | |
| Tangible Book Value per Share | | | 30.66 | 32.31 | 32.77 | 34.00 | 31.09 | |
| Total Shareholders' Equity | | | 995.56M | 1.05B | 1.05B | 990.08M | 907.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.57B | 2.52B | 2.40B | 2.05B | 1.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.15 | 0.94 | 0.77 | 0.66 | |
| Current Ratio | | | 1.07 | 3.19 | 1.33 | 2.00 | 2.32 | |
| Return On Assets (ROA) | | | 0.24% | 1.59% | 0.79% | 6.31% | 3.73% | |
| Return On Equity (ROE) | | | 0.63% | 3.82% | 1.80% | 13.07% | 7.21% | |
| Return On Invested Capital (ROIC) | | | 3.39% | 3.50% | 2.86% | 2.22% | 2.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.41% | 3.53% | 2.92% | 2.31% | 2.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.43% | 3.56% | 2.93% | 2.32% | 2.14% | |
