| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 3.18M | N/A | 0.00 | 2.01M | 9.20M | |
| Receivables | | | 73.79M | N/A | 45.78M | 45.74M | 34.40M | |
| Inventories | | | 69.04M | N/A | 45.08M | 38.69M | 35.30M | |
| Other Current Assets | | | 3.44M | N/A | 1.92M | 1.92M | 1.90M | |
| Total Current Assets | | | 149.45M | N/A | 92.78M | 88.36M | 80.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 135.66M | N/A | 46.30M | 39.04M | 44.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 86.88M | N/A | 73.07M | 70.81M | 70.80M | |
| Intangibles | | | 45.46M | N/A | 22.08M | 22.86M | 26.60M | |
| Other Non-Current Assets | | | 6.83M | N/A | 6.46M | 8.36M | 11.20M | |
| Total Non-Current Assets | | | 274.82M | N/A | 147.91M | 141.07M | 153.20M | |
| |
| TOTAL ASSETS | | | 424.28M | N/A | 240.69M | 229.43M | 234.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 1.27M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.44M | N/A | 14.98M | 10.83M | 58.60M | |
| Accrued Expenses | | | N/A | N/A | 3.24M | 3.36M | 4.60M | |
| Accounts Payable | | | 94.57M | N/A | 30.59M | 31.88M | 26.50M | |
| Other Current Liabilities | | | 659.00K | N/A | 9.67M | 8.63M | 8.10M | |
| Total Current Liabilities | | | 109.66M | N/A | 59.76M | 54.71M | 97.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 209.50M | N/A | 73.86M | 74.46M | 44.70M | |
| Deferred Taxes/Income | | | 1.13M | N/A | 715.00K | 19.00K | 0.00 | |
| Other Non-Current Liabilities | | | 435.00K | N/A | 3.47M | 2.66M | 2.90M | |
| Total Non-Current Liabilities | | | 211.06M | N/A | 78.04M | 77.14M | 47.50M | |
| |
| TOTAL LIABILITIES | | | 320.72M | N/A | 137.80M | 131.84M | 145.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -160.39M | N/A | -161.17M | -165.56M | -173.50M | |
| Additional Paid In Capital | | | 6.86M | N/A | 6.51M | 6.03M | 4.00M | |
| Common Shares | | | 257.09M | N/A | 257.01M | 257.01M | 256.30M | |
| Other Shareholders' Equity | | | 0.00 | N/A | 544.00K | 107.00K | 1.70M | |
| Shares Outstanding | | | 102.02M | N/A | 101.95M | 101.95M | 101.70M | |
| Tangible Book Value per Share | | | -0.28 | N/A | 0.08 | 0.04 | -0.09 | |
| Total Shareholders' Equity | | | 103.56M | N/A | 102.89M | 97.59M | 88.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 424.28M | N/A | 240.69M | 229.43M | 234.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.02 | N/A | 0.73 | 0.76 | 0.50 | |
| Current Ratio | | | 1.36 | N/A | 1.55 | 1.62 | 0.83 | |
| Return On Assets (ROA) | | | -1.09% | N/A | 1.69% | 3.42% | -3.68% | |
| Return On Equity (ROE) | | | -4.47% | N/A | 3.95% | 8.04% | -9.71% | |
| Return On Invested Capital (ROIC) | | | 1.33% | N/A | 4.84% | 3.34% | 3.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.34% | N/A | 4.84% | 3.38% | 3.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.33% | N/A | 10.14% | 7.39% | 14.35% | |
