| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 97.32M | N/A | 26.00M | 192.90M | |
| Cash Equivalents | | | 132.02M | 4.98M | 7.97M | 114.80M | 3.10M | |
| Receivables | | | 45.00M | 59.00M | 57.00M | 54.10M | 46.50M | |
| Inventories | | | 16.00M | 17.00M | 17.00M | 16.10M | 11.30M | |
| Other Current Assets | | | 22.00M | 12.00M | 5.00M | 5.40M | 4.00M | |
| Total Current Assets | | | 215.00M | 191.00M | 206.00M | 216.40M | 257.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 118.00M | 119.00M | 104.00M | 102.70M | 93.50M | |
| Investments And Advances | | | 5.66M | 5.89M | 5.50M | 5.40M | 7.90M | |
| Goodwill | | | 43.00M | 43.00M | 43.00M | 44.20M | 18.70M | |
| Intangibles | | | 27.00M | 30.00M | 31.00M | 37.90M | 31.70M | |
| Other Non-Current Assets | | | 3.42M | 0.00 | 0.00 | 1.20M | 200.00K | |
| Total Non-Current Assets | | | 201.00M | 205.00M | 191.00M | 194.90M | 155.60M | |
| |
| TOTAL ASSETS | | | 416.00M | 396.00M | 397.00M | 411.30M | 413.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.00M | 13.00M | 25.00M | 20.00M | 21.20M | |
| Accrued Expenses | | | N/A | 15.00M | 14.00M | 16.90M | 13.00M | |
| Accounts Payable | | | 19.00M | 23.00M | 21.00M | 23.20M | 20.20M | |
| Other Current Liabilities | | | 61.00M | 51.00M | 45.00M | 46.00M | 37.10M | |
| Total Current Liabilities | | | 91.00M | 102.00M | 105.00M | 106.10M | 91.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.00M | 28.00M | 39.00M | 61.00M | 77.90M | |
| Deferred Taxes/Income | | | 2.83M | 3.20M | 3.73M | 4.30M | 4.40M | |
| Other Non-Current Liabilities | | | 17.00M | 14.00M | 12.00M | 10.90M | 7.10M | |
| Total Non-Current Liabilities | | | 73.00M | 46.00M | 55.00M | 76.20M | 89.40M | |
| |
| TOTAL LIABILITIES | | | 164.00M | 148.00M | 160.00M | 182.30M | 180.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.00M | 21.00M | 7.85M | 1.10M | 2.30M | |
| Additional Paid In Capital | | | 234.00M | 234.00M | 234.00M | 233.90M | 233.90M | |
| Minority Interest | | | -80.00K | -90.00K | -50.00K | 0.00 | 0.00 | |
| Common Shares | | | 4.49M | 4.49M | 4.49M | 4.50M | 4.50M | |
| Other Shareholders' Equity | | | N/A | -11.00M | -9.64M | -10.50M | -8.10M | |
| Shares Outstanding | | | 59.07M | 59.07M | 59.07M | 59.17M | 59.17M | |
| Tangible Book Value per Share | | | 3.07 | 2.98 | 2.76 | 2.49 | 3.08 | |
| Total Shareholders' Equity | | | 251.00M | 249.00M | 237.00M | 229.00M | 232.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 416.00M | 396.00M | 397.00M | 411.30M | 413.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.11 | 0.16 | 0.27 | 0.33 | |
| Current Ratio | | | 2.36 | 1.87 | 1.96 | 2.04 | 2.82 | |
| Return On Assets (ROA) | | | 1.07% | 3.28% | 1.69% | -0.51% | 3.19% | |
| Return On Equity (ROE) | | | 1.77% | 5.22% | 2.84% | -0.92% | 5.67% | |
| Return On Invested Capital (ROIC) | | | 1.11% | 2.53% | 2.66% | N/A | 2.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.86% | 2.58% | 2.74% | N/A | 3.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.92% | 3.45% | 3.70% | N/A | 3.59% | |
