| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 70.06M | 62.17M | 91.98M | 133.91M | 111.03M | |
| Cash Equivalents | | | 5.00M | 15.00M | 10.00M | 17.86M | 10.00M | |
| Receivables | | | 120.08M | 108.28M | 118.34M | 117.07M | 98.59M | |
| Inventories | | | 179.01M | 148.30M | 98.41M | 85.66M | 86.37M | |
| Other Current Assets | | | -1.00K | N/A | N/A | N/A | -1.00K | |
| Total Current Assets | | | 374.14M | 333.74M | 318.73M | 354.49M | 306.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 563.84M | 589.76M | 609.70M | 616.72M | 643.39M | |
| Investments And Advances | | | 17.43M | 17.54M | 17.92M | 7.16M | 4.98M | |
| Goodwill | | | 137.42M | 139.31M | 139.60M | 136.13M | 134.31M | |
| Intangibles | | | 441.08M | 422.64M | 423.26M | 410.53M | 404.09M | |
| Other Non-Current Assets | | | 4.29M | 4.15M | 3.89M | 4.76M | 4.29M | |
| Total Non-Current Assets | | | 1.16B | 1.17B | 1.19B | 1.18B | 1.19B | |
| |
| TOTAL ASSETS | | | 1.54B | 1.51B | 1.51B | 1.53B | 1.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 89.78M | 54.47M | 65.47M | 215.93M | 153.60M | |
| Current Portion Of LT Debt. | | | 85.64M | 86.09M | 225.95M | 123.88M | 173.84M | |
| Accrued Expenses | | | 79.40M | 73.25M | 70.96M | 62.98M | 58.92M | |
| Accounts Payable | | | 76.52M | 64.94M | 63.22M | 62.42M | 56.14M | |
| Other Current Liabilities | | | 80.98M | 75.23M | 70.89M | 83.80M | 119.36M | |
| Total Current Liabilities | | | 412.32M | 353.97M | 496.49M | 549.02M | 561.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 596.80M | 643.69M | 518.21M | 562.96M | 582.03M | |
| Deferred Taxes/Income | | | 83.55M | 81.95M | 83.33M | 76.92M | 76.89M | |
| Other Non-Current Liabilities | | | 121.96M | 119.01M | 116.29M | 117.90M | 80.42M | |
| Total Non-Current Liabilities | | | 812.07M | 853.93M | 727.28M | 764.68M | 746.54M | |
| |
| TOTAL LIABILITIES | | | 1.22B | 1.21B | 1.22B | 1.31B | 1.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 192.80M | 178.23M | 168.32M | 145.02M | 119.32M | |
| Additional Paid In Capital | | | 99.59M | 99.59M | 99.59M | 51.56M | 49.91M | |
| Minority Interest | | | 9.76M | 9.28M | 9.45M | 6.89M | 7.21M | |
| Common Shares | | | 21.42M | 21.42M | 21.42M | 19.51M | 19.41M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 10.22M | 10.22M | 10.43M | 9.62M | 9.65M | |
| Tangible Book Value per Share | | | -25.89 | -25.70 | -26.21 | -34.35 | -36.24 | |
| Total Shareholders' Equity | | | 313.81M | 299.24M | 289.33M | 216.09M | 188.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.54B | 1.51B | 1.51B | 1.53B | 1.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.19 | 2.33 | 2.02 | 3.60 | 3.90 | |
| Current Ratio | | | 0.91 | 0.94 | 0.64 | 0.65 | 0.54 | |
| Return On Assets (ROA) | | | 1.42% | 1.55% | 1.71% | 1.54% | 0.52% | |
| Return On Equity (ROE) | | | 6.95% | 7.82% | 8.92% | 10.88% | 4.14% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 3.47% | 3.95% | 3.13% | 2.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.66% | 3.52% | 3.98% | 3.18% | 2.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.01% | 6.65% | 8.38% | 5.93% | 5.59% | |
