3.73 USD
-0.01 (-0.27%)
3.94 USD
+0.21 (+5.63%)
| 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.99M | 9.60M | 14.55M | 16.20M | 26.10M | |||
| Receivables | 54.61M | 60.65M | 69.10M | 69.50M | 65.10M | |||
| Inventories | 4.70M | 5.64M | 7.50M | 8.30M | 6.30M | |||
| Other Current Assets | 20.14M | 21.88M | 15.37M | 15.20M | 11.30M | |||
| Total Current Assets | 89.44M | 97.77M | 106.53M | 109.10M | 108.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.72M | 79.25M | 102.06M | 121.20M | 148.90M | |||
| Investments And Advances | 33.19M | 33.98M | 33.39M | 33.30M | 32.70M | |||
| Goodwill | 323.86M | 328.04M | 329.50M | 329.50M | 330.20M | |||
| Intangibles | 51.93M | 70.08M | 94.99M | 121.40M | 156.70M | |||
| Other Non-Current Assets | 42.60M | 40.05M | 45.15M | 29.50M | 66.20M | |||
| Total Non-Current Assets | 512.29M | 551.40M | 605.09M | 634.90M | 734.80M | |||
| TOTAL ASSETS | 601.73M | 649.17M | 711.62M | 744.00M | 843.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 6.10M | |||
| Accrued Expenses | 18.53M | 16.96M | 37.20M | 52.60M | 53.70M | |||
| Accounts Payable | 41.72M | 36.29M | 36.29M | 28.60M | 20.40M | |||
| Other Current Liabilities | 53.11M | 62.11M | 40.84M | 49.90M | 61.40M | |||
| Total Current Liabilities | 113.36M | 115.35M | 114.34M | 131.10M | 141.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 455.47M | 445.94M | 455.74M | 462.60M | 476.50M | |||
| Deferred Taxes/Income | 22.48M | 28.40M | 41.35M | 42.70M | 40.30M | |||
| Other Non-Current Liabilities | 51.39M | 66.81M | 76.48M | 90.40M | 128.40M | |||
| Total Non-Current Liabilities | 531.68M | 543.71M | 576.04M | 597.90M | 647.40M | |||
| TOTAL LIABILITIES | 645.03M | 659.06M | 690.38M | 729.00M | 789.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -329.93M | -292.34M | -266.50M | -261.20M | -245.70M | |||
| Additional Paid In Capital | 263.81M | 262.47M | 260.83M | 259.50M | 258.10M | |||
| Minority Interest | 2.35M | 2.56M | 2.47M | 2.20M | 2.10M | |||
| Common Shares | 63.00K | 62.00K | 61.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 22.75M | 19.92M | 26.84M | 16.70M | 42.20M | |||
| Shares Outstanding | 6.26M | 6.19M | 6.06M | 6.00M | 5.90M | |||
| Tangible Book Value per Share | -66.92 | -65.91 | -66.50 | -72.65 | -73.27 | |||
| Total Shareholders' Equity | -43.31M | -9.89M | 21.24M | 15.00M | 54.60M | |||
| TOTAL LIABILITIES AND EQUITY | 601.73M | 649.17M | 711.62M | 744.00M | 843.60M | |||
| Statistics | ||||||||
| Debt/Equity | -10.52 | -45.09 | 21.46 | 30.84 | 8.73 | |||
| Current Ratio | 0.79 | 0.85 | 0.93 | 0.83 | 0.77 | |||
| Return On Assets (ROA) | -6.25% | -3.98% | -0.74% | -0.27% | 2.69% | |||
| Return On Equity (ROE) | N/A | N/A | -24.80% | -13.33% | 41.58% | |||
| Return On Invested Capital (ROIC) | 3.22% | 4.50% | 5.98% | 6.65% | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 4.58% | 6.13% | 6.83% | 7.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.31% | 19.06% | 22.56% | 27.96% | 27.42% | |||
All data in USD , ROIC based on taxRate of 0.21