| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.67M | 10.22M | 22.84M | 6.50M | 145.50M | |
| Receivables | | | 159.66M | 192.23M | 123.55M | 110.80M | 122.80M | |
| Inventories | | | 27.05M | 29.87M | 33.91M | 29.20M | 30.80M | |
| Other Current Assets | | | 30.47M | 31.11M | 46.03M | 36.30M | 28.40M | |
| Total Current Assets | | | 229.84M | 263.42M | 226.33M | 182.80M | 327.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 848.18M | 803.48M | 706.67M | 633.60M | 517.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 76.58M | 76.58M | 76.58M | 76.60M | 76.60M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 113.14M | 111.63M | 101.27M | 88.70M | 76.30M | |
| Total Non-Current Assets | | | 1.04B | 991.68M | 884.51M | 799.00M | 670.30M | |
| |
| TOTAL ASSETS | | | 1.27B | 1.26B | 1.11B | 981.80M | 997.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.83M | 1.83M | 1.05M | N/A | N/A | |
| Accrued Expenses | | | 61.90M | 83.88M | 60.18M | 54.30M | 51.40M | |
| Accounts Payable | | | 89.50M | 101.31M | 83.83M | 94.10M | 85.60M | |
| Other Current Liabilities | | | 38.44M | 28.99M | 34.38M | 12.00M | 17.80M | |
| Total Current Liabilities | | | 191.68M | 216.01M | 179.44M | 160.30M | 154.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 415.32M | 450.68M | 414.70M | 321.50M | 321.00M | |
| Deferred Taxes/Income | | | 98.74M | 78.98M | 62.23M | 59.10M | 68.50M | |
| Other Non-Current Liabilities | | | 59.89M | 60.51M | 68.92M | 72.60M | 54.50M | |
| Total Non-Current Liabilities | | | 573.95M | 590.18M | 545.85M | 453.30M | 444.00M | |
| |
| TOTAL LIABILITIES | | | 765.63M | 806.19M | 725.29M | 613.60M | 598.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 188.32M | 127.48M | 70.22M | 56.30M | 90.40M | |
| Additional Paid In Capital | | | 325.50M | 322.38M | 317.34M | 312.10M | 308.50M | |
| Common Shares | | | 7.00K | 7.00K | 6.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -11.59M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -122.00K | -965.00K | -2.02M | -200.00K | 100.00K | |
| Shares Outstanding | | | 66.69M | 67.28M | 66.62M | 66.20M | 65.70M | |
| Tangible Book Value per Share | | | 6.38 | 5.53 | 4.64 | 4.40 | 4.91 | |
| Total Shareholders' Equity | | | 502.11M | 448.91M | 385.55M | 368.20M | 399.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.26B | 1.11B | 981.80M | 997.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 1.00 | 1.08 | 0.87 | 0.80 | |
| Current Ratio | | | 1.20 | 1.22 | 1.26 | 1.14 | 2.12 | |
| Return On Assets (ROA) | | | 6.35% | 4.56% | 1.25% | -3.47% | 4.95% | |
| Return On Equity (ROE) | | | 16.04% | 12.76% | 3.61% | -9.26% | 12.38% | |
| Return On Invested Capital (ROIC) | | | 8.68% | 6.56% | 1.69% | N/A | 7.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.79% | 6.63% | 1.73% | N/A | 9.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.47% | 7.16% | 1.89% | N/A | 10.17% | |
