| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 47.48M | 58.12M | 24.94M | 27.54M | 33.31M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 81.00K | |
| Receivables | | | 22.74M | 30.13M | 32.05M | 30.03M | 8.89M | |
| Inventories | | | 95.12M | 85.47M | 57.27M | 51.58M | 27.62M | |
| Other Current Assets | | | 3.79M | 6.02M | 5.69M | 5.14M | 3.60M | |
| Total Current Assets | | | 169.12M | 179.74M | 119.94M | 114.29M | 73.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.48B | 1.43B | 1.25B | 1.15B | 1.06B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 59.48M | 47.08M | 45.09M | 39.09M | 48.13M | |
| Total Non-Current Assets | | | 1.54B | 1.48B | 1.29B | 1.19B | 1.11B | |
| |
| TOTAL ASSETS | | | 1.71B | 1.66B | 1.41B | 1.30B | 1.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 91.46M | 167.96M | 132.63M | 101.00M | 29.50M | |
| Current Portion Of LT Debt. | | | 89.30M | 109.56M | 74.01M | 7.60M | 2.90M | |
| Accrued Expenses | | | 26.24M | 19.76M | N/A | N/A | N/A | |
| Accounts Payable | | | 78.93M | 77.71M | 80.16M | 70.78M | 59.58M | |
| Other Current Liabilities | | | 2.80M | 2.28M | 741.00K | 0.00 | 577.00K | |
| Total Current Liabilities | | | 288.72M | 377.28M | 287.54M | 179.38M | 92.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.51M | 95.33M | 113.14M | 89.19M | 2.58M | |
| Deferred Taxes/Income | | | 186.27M | 141.18M | 142.32M | 165.38M | 180.49M | |
| Other Non-Current Liabilities | | | 229.67M | 220.45M | 152.75M | 130.02M | 147.62M | |
| Total Non-Current Liabilities | | | 512.45M | 456.96M | 408.22M | 384.59M | 330.69M | |
| |
| TOTAL LIABILITIES | | | 801.17M | 834.25M | 695.76M | 563.97M | 423.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 410.00M | 328.11M | 221.85M | 258.56M | 334.54M | |
| Additional Paid In Capital | | | 48.98M | 50.01M | 49.46M | 48.75M | 41.38M | |
| Common Shares | | | 440.57M | 437.04M | 437.04M | 420.38M | 379.57M | |
| Other Shareholders' Equity | | | 8.09M | 8.47M | 7.88M | 8.04M | 7.60M | |
| Shares Outstanding | | | 163.04M | 161.87M | 161.87M | 154.87M | 141.39M | |
| Tangible Book Value per Share | | | 5.57 | 5.09 | 4.42 | 4.75 | 5.40 | |
| Total Shareholders' Equity | | | 907.64M | 823.63M | 716.23M | 735.73M | 763.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.71B | 1.66B | 1.41B | 1.30B | 1.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.32 | 0.34 | 0.26 | 0.04 | |
| Current Ratio | | | 0.59 | 0.48 | 0.42 | 0.64 | 0.79 | |
| Return On Assets (ROA) | | | 10.35% | 6.41% | -2.60% | -5.85% | -2.20% | |
| Return On Equity (ROE) | | | 19.49% | 12.90% | -5.13% | -10.33% | -3.42% | |
| Return On Invested Capital (ROIC) | | | 12.87% | 7.27% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.87% | 7.27% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.87% | 7.27% | N/A | N/A | N/A | |
