| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 36.30M | 29.30M | 40.00M | 25.00M | 47.80M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 77.40M | 92.60M | 64.60M | 54.40M | 44.30M | |
| Inventories | | | 26.70M | 28.00M | 32.30M | 31.00M | 16.90M | |
| Other Current Assets | | | 58.00M | 10.00M | 15.60M | 18.20M | 17.40M | |
| Total Current Assets | | | 198.40M | 159.90M | 152.50M | 128.60M | 126.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 86.30M | 91.30M | 77.00M | 53.00M | 61.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 62.10M | 57.80M | 58.80M | 73.90M | 82.70M | |
| Intangibles | | | 36.70M | 38.50M | 35.20M | 50.50M | 54.50M | |
| Other Non-Current Assets | | | 87.10M | 73.90M | 200.00K | 200.00K | 3.30M | |
| Total Non-Current Assets | | | 287.40M | 278.50M | 188.40M | 180.80M | 205.30M | |
| |
| TOTAL ASSETS | | | 485.80M | 438.40M | 340.90M | 309.40M | 331.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.90M | 23.20M | 19.80M | 1.00M | 900.00K | |
| Accrued Expenses | | | 32.50M | 29.50M | 23.60M | 29.10M | 34.80M | |
| Accounts Payable | | | 41.70M | 83.00M | 41.90M | 25.70M | 20.80M | |
| Other Current Liabilities | | | 30.00M | 22.00M | 15.40M | 18.90M | 25.00M | |
| Total Current Liabilities | | | 109.10M | 104.00M | 100.70M | 74.70M | 81.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 360.60M | 310.80M | 297.20M | 278.80M | 310.90M | |
| Other Non-Current Liabilities | | | 25.10M | 26.90M | 21.00M | 13.60M | 17.30M | |
| Total Non-Current Liabilities | | | 385.70M | 337.70M | 318.20M | 292.40M | 328.20M | |
| |
| TOTAL LIABILITIES | | | 494.80M | 441.70M | 418.90M | 367.10M | 409.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -451.30M | -441.50M | -508.60M | -482.20M | -494.10M | |
| Additional Paid In Capital | | | 394.50M | 389.90M | 386.10M | 378.20M | 372.30M | |
| Common Shares | | | 2.70K | 2.70K | 2.60K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 47.80M | 48.30M | 44.50M | 46.30M | 43.80M | |
| Shares Outstanding | | | 26.92M | 26.58M | 26.22M | 25.90M | 26.40M | |
| Tangible Book Value per Share | | | -4.00 | -3.75 | -6.56 | -7.03 | -8.15 | |
| Total Shareholders' Equity | | | -9.00M | -3.30M | -78.00M | -57.70M | -78.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 485.80M | 438.40M | 340.90M | 309.40M | 331.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -40.08 | -94.18 | -3.81 | -4.83 | -3.99 | |
| Current Ratio | | | 1.82 | 1.54 | 1.51 | 1.72 | 1.55 | |
| Return On Assets (ROA) | | | 11.38% | 14.78% | 2.23% | 7.21% | -11.06% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 5.75% | 8.68% | 12.18% | 12.72% | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.75% | 8.68% | 12.18% | 12.72% | 0.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.79% | 12.19% | 20.01% | 27.07% | 0.53% | |