ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 15.39M | 16.50M | 7.98M | 9.35M | 37.67M | |
Receivables | | | 42.65M | 50.60M | 66.45M | 127.51M | 143.35M | |
Inventories | | | 49.14M | 89.96M | 55.03M | 62.21M | 71.10M | |
Other Current Assets | | | 40.31M | 53.02M | 60.48M | 33.26M | 40.16M | |
Total Current Assets | | | 147.49M | 210.08M | 189.95M | 232.34M | 292.29M | |
|
Non-Current Assets | |
---|
PPE Net | | | 64.27M | 65.42M | 90.50M | 101.06M | 115.50M | |
Investments And Advances | | | 1.42M | 1.47M | 2.38M | 2.50M | 2.60M | |
Goodwill | | | 228.97M | 228.97M | 232.62M | 232.62M | 231.91M | |
Intangibles | | | 129.75M | 129.40M | 125.47M | 121.72M | 119.47M | |
Other Non-Current Assets | | | 44.61M | 28.66M | 40.52M | 37.10M | 32.01M | |
Total Non-Current Assets | | | 469.01M | 453.91M | 491.49M | 495.00M | 501.49M | |
|
TOTAL ASSETS | | | 616.50M | 663.99M | 681.44M | 727.34M | 793.78M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 31.53M | 33.19M | 37.24M | 75.11M | 66.94M | |
Current Portion Of LT Debt. | | | 37.19M | 48.99M | 49.14M | 27.81M | 43.13M | |
Accrued Expenses | | | 12.21M | 13.30M | 11.19M | 31.01M | 21.60M | |
Accounts Payable | | | 87.68M | 103.43M | 109.47M | 104.86M | 119.81M | |
Other Current Liabilities | | | 48.47M | 64.67M | 63.08M | 33.39M | 23.38M | |
Total Current Liabilities | | | 217.08M | 263.59M | 270.13M | 272.18M | 274.85M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 153.34M | 155.40M | 183.41M | 221.46M | 264.94M | |
Deferred Taxes/Income | | | 62.36M | 50.99M | 48.62M | 47.67M | 46.68M | |
Other Non-Current Liabilities | | | 17.06M | 17.34M | 21.86M | 31.49M | 33.83M | |
Total Non-Current Liabilities | | | 232.77M | 223.72M | 253.89M | 300.63M | 345.45M | |
|
TOTAL LIABILITIES | | | 449.85M | 487.31M | 524.01M | 572.80M | 620.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.91M | -3.88M | -23.14M | -26.03M | -7.09M | |
Additional Paid In Capital | | | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 180.13M | 180.13M | 180.13M | 180.13M | 180.13M | |
Other Shareholders' Equity | | | -1.00K | N/A | N/A | N/A | 1.00K | |
Shares Outstanding | | | 526.23M | 526.23M | 526.23M | 526.23M | 526.23M | |
Tangible Book Value per Share | | | -0.36 | -0.35 | -0.38 | -0.38 | -0.34 | |
Total Shareholders' Equity | | | 166.66M | 176.68M | 157.42M | 154.54M | 173.48M | |
|
TOTAL LIABILITIES AND EQUITY | | | 616.50M | 663.99M | 681.44M | 727.34M | 793.78M | |
|
Statistics | |
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Debt/Equity | | | 1.11 | 1.07 | 1.40 | 1.92 | 1.91 | |
Current Ratio | | | 0.68 | 0.80 | 0.70 | 0.85 | 1.06 | |
Return On Assets (ROA) | | | -1.30% | 2.67% | 0.49% | -2.12% | -0.52% | |
Return On Equity (ROE) | | | -4.80% | 10.05% | 2.11% | -10.00% | -2.39% | |
Return On Invested Capital (ROIC) | | | 1.98% | 9.62% | 2.73% | N/A | 1.46% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.05% | 10.00% | 2.78% | N/A | 1.56% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.02% | 71.07% | 14.83% | N/A | 4.34% | |