ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 258.76M | 14.10M | 16.11M | |
Cash Equivalents | | | 326.51M | 380.99M | N/A | N/A | N/A | |
Receivables | | | 310.97M | 138.46M | 66.74M | 7.62M | 8.36M | |
Inventories | | | 32.36M | 25.74M | 875.47K | 1.11K | 3.04M | |
Other Current Assets | | | 24.15M | 10.11M | 2.28M | 506.43K | 203.82K | |
Total Current Assets | | | 693.99M | 555.31M | 328.66M | 22.23M | 27.71M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.01B | 563.15M | 436.31M | 165.90M | 172.55M | |
Investments And Advances | | | 45.90M | 46.18M | 3.17M | N/A | N/A | |
Goodwill | | | 190.75M | 122.04M | 123.90M | N/A | N/A | |
Intangibles | | | 428.59M | 169.48M | 87.76M | 6.80M | 1.42M | |
Other Non-Current Assets | | | 102.31M | 41.48M | 21.81M | 1.49M | 2.50M | |
Total Non-Current Assets | | | 1.86B | 974.95M | 676.30M | 174.19M | 176.47M | |
|
TOTAL ASSETS | | | 2.55B | 1.53B | 1.00B | 196.42M | 204.18M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 310.21M | 40.18M | 20.49M | 40.01M | 74.60M | |
Current Portion Of LT Debt. | | | 106.68M | 76.94M | 10.18M | 1.83M | 568.49K | |
Accrued Expenses | | | 8.17M | 2.27M | 1.87M | 565.73K | 4.01M | |
Accounts Payable | | | 37.85M | 34.52M | 17.86M | 8.54M | 11.93M | |
Other Current Liabilities | | | 154.51M | 61.00M | 23.63M | 7.64M | 2.45M | |
Total Current Liabilities | | | 617.42M | 214.91M | 74.03M | 58.58M | 93.56M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.09B | 711.60M | 477.64M | 54.30M | 55.76M | |
Deferred Taxes/Income | | | 49.30M | 43.89M | 32.92M | 3.26M | 2.84M | |
Other Non-Current Liabilities | | | 165.22M | 94.08M | 70.00M | 12.97M | 12.22M | |
Total Non-Current Liabilities | | | 1.41B | 896.90M | 621.08M | 70.54M | 70.84M | |
|
TOTAL LIABILITIES | | | 2.03B | 1.11B | 695.11M | 129.12M | 164.41M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -36.74M | 54.84M | 41.98M | 67.25M | 39.73M | |
Additional Paid In Capital | | | -1.51M | -3.49M | 772.61K | N/A | N/A | |
Minority Interest | | | 103.28M | 47.34M | 40.52M | 14.58K | 13.45K | |
Common Shares | | | 567.09M | 367.09M | 267.10M | 50.00K | 50.00K | |
Other Shareholders' Equity | | | -14.70K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 163.23M | 139.17M | 124.11M | 119.42M | 119.42M | |
Tangible Book Value per Share | | | -0.55 | 0.91 | 0.79 | 0.51 | 0.32 | |
Total Shareholders' Equity | | | 528.83M | 418.44M | 309.85M | 67.30M | 39.78M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.55B | 1.53B | 1.00B | 196.42M | 204.18M | |
|
Statistics | |
---|
Debt/Equity | | | 2.65 | 1.80 | 1.61 | 1.40 | 3.28 | |
Current Ratio | | | 1.12 | 2.58 | 4.44 | 0.38 | 0.30 | |
Return On Assets (ROA) | | | -0.95% | 1.09% | 0.80% | 9.13% | 3.33% | |
Return On Equity (ROE) | | | -4.60% | 3.97% | 2.59% | 26.65% | 17.08% | |
Return On Invested Capital (ROIC) | | | 1.57% | 2.03% | 2.63% | 9.53% | 5.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.83% | 2.83% | 2.63% | 9.53% | 5.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.71% | 4.03% | 3.38% | 9.91% | 5.33% | |