ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 123.92M | 101.46M | 84.27M | 89.60M | 133.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 124.91M | 182.30M | 146.30M | 114.00M | 96.60M | |
Inventories | | | 71.14M | 64.00M | 83.98M | 120.90M | 71.20M | |
Other Current Assets | | | 22.89M | 18.31M | 16.18M | 20.80M | 21.90M | |
Total Current Assets | | | 342.86M | 366.08M | 330.73M | 345.30M | 323.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 39.84M | 39.23M | 57.50M | 65.30M | 73.70M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 241.72M | 236.88M | 239.15M | 237.70M | 240.20M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 158.93M | 154.32M | 140.82M | 61.70M | 56.70M | |
Total Non-Current Assets | | | 440.49M | 430.43M | 437.47M | 364.70M | 370.60M | |
|
TOTAL ASSETS | | | 783.35M | 796.51M | 768.21M | 710.00M | 693.70M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 8.26M | 7.13M | 119.80M | 118.70M | 41.80M | |
Accrued Expenses | | | 37.46M | 30.73M | 29.57M | 36.40M | 34.20M | |
Accounts Payable | | | 40.67M | 35.25M | 38.56M | 67.50M | 64.40M | |
Other Current Liabilities | | | 85.83M | 94.46M | 84.46M | 99.40M | 84.10M | |
Total Current Liabilities | | | 172.21M | 167.57M | 272.39M | 322.10M | 224.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 122.75M | 120.78M | 10.49M | 11.20M | 112.80M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 41.98M | 42.90M | 48.44M | 52.30M | 60.50M | |
Total Non-Current Liabilities | | | 164.74M | 163.68M | 58.94M | 63.40M | 173.30M | |
|
TOTAL LIABILITIES | | | 336.94M | 331.25M | 331.33M | 385.50M | 397.80M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.00B | -1.95B | -1.96B | -2.05B | -2.09B | |
Additional Paid In Capital | | | 2.45B | 2.43B | 2.41B | 2.38B | 2.39B | |
Common Shares | | | 113.00K | 117.00K | 112.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -6.96M | -14.10M | -5.71M | -9.70M | -3.30M | |
Shares Outstanding | | | 113.39M | 116.73M | 112.41M | 109.90M | 103.00M | |
Tangible Book Value per Share | | | 1.81 | 1.96 | 1.76 | 0.79 | 0.54 | |
Total Shareholders' Equity | | | 446.40M | 465.26M | 436.87M | 324.50M | 295.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 783.35M | 796.51M | 768.21M | 710.00M | 693.70M | |
|
Statistics | |
---|
Debt/Equity | | | 0.27 | 0.26 | 0.02 | 0.03 | 0.38 | |
Current Ratio | | | 1.99 | 2.18 | 1.21 | 1.07 | 1.44 | |
Return On Assets (ROA) | | | 8.76% | 4.92% | 10.93% | 3.97% | 1.92% | |
Return On Equity (ROE) | | | 15.38% | 8.43% | 19.23% | 8.69% | 4.49% | |
Return On Invested Capital (ROIC) | | | 12.16% | 9.93% | 3.23% | 8.62% | 2.81% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.25% | 11.84% | 3.89% | 11.21% | 3.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.26% | 21.50% | 9.29% | 55.18% | 13.81% | |