| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 362.42M | 3.13B | 2.19B | 1.01B | 2.04B | |
| Cash Equivalents | | | N/A | -100.00 | 11.51M | 9.79M | N/A | |
| Marketable Securities | | | 41.71M | 24.89M | N/A | 0.00 | 21.99M | |
| Receivables | | | 148.69M | 193.51M | 116.23M | 174.35M | 105.25M | |
| Inventories | | | 75.71M | 76.11M | 90.50M | 83.81M | 26.53M | |
| Other Current Assets | | | 49.62M | 44.22M | 19.28M | 8.27M | 13.79M | |
| Total Current Assets | | | 678.15M | 645.18M | 467.00M | 382.05M | 381.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 660.51M | 684.24M | 780.68M | 715.23M | 516.28M | |
| Goodwill | | | 96.84M | 158.08M | 240.38M | 135.78M | 80.52M | |
| Intangibles | | | 32.26M | 18.38M | 22.04M | 19.30M | 1.13M | |
| Other Non-Current Assets | | | 440.81M | 433.28M | 427.19M | 383.50M | 316.73M | |
| Total Non-Current Assets | | | 1.23B | 1.29B | 1.47B | 1.25B | 914.67M | |
| |
| TOTAL ASSETS | | | 1.91B | 1.94B | 1.94B | 1.64B | 1.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 155.50K | 149.50K | 143.60K | |
| Current Portion Of LT Debt. | | | 3.80M | 4.73M | 10.49M | 10.00M | 8.55M | |
| Accrued Expenses | | | 55.84M | 64.18M | 43.72M | 46.79M | 12.15M | |
| Accounts Payable | | | 42.66M | 45.04M | 20.63M | 13.20M | 12.33M | |
| Other Current Liabilities | | | 377.56M | 377.92M | 494.70M | 229.10M | 154.09M | |
| Total Current Liabilities | | | 479.86M | 491.88M | 569.70M | 299.24M | 187.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 308.20M | 288.59M | 193.89M | 194.06M | 311.02M | |
| Deferred Taxes/Income | | | 93.58M | 123.29M | 93.01M | 296.89M | 181.77M | |
| Other Non-Current Liabilities | | | 951.44M | 926.52M | 1.00B | 628.06M | 436.74M | |
| Total Non-Current Liabilities | | | 1.35B | 1.34B | 1.29B | 1.12B | 929.52M | |
| |
| TOTAL LIABILITIES | | | 1.83B | 1.83B | 1.86B | 1.42B | 1.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.89M | -33.12M | -75.75M | 44.11M | -26.03M | |
| Additional Paid In Capital | | | 182.78M | 140.99M | 150.65M | 172.42M | 203.88M | |
| Common Shares | | | 1.23M | 1.02M | 1.09M | 1.09M | 1.09M | |
| Other Shareholders' Equity | | | -49.63M | N/A | 100.00 | 100.00 | N/A | |
| Shares Outstanding | | | 103.91M | 103.91M | 103.91M | 103.91M | 103.87M | |
| Tangible Book Value per Share | | | -0.52 | -0.65 | -1.79 | 0.60 | 0.94 | |
| Total Shareholders' Equity | | | 75.49M | 108.88M | 75.99M | 217.61M | 178.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.91B | 1.94B | 1.94B | 1.64B | 1.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.08 | 2.65 | 2.55 | 0.89 | 1.74 | |
| Current Ratio | | | 1.41 | 1.31 | 0.82 | 1.28 | 2.03 | |
| Return On Assets (ROA) | | | -1.59% | 1.83% | -5.06% | 4.01% | 46.56% | |
| Return On Equity (ROE) | | | -40.22% | 32.61% | -128.90% | 30.16% | 337.15% | |
| Return On Invested Capital (ROIC) | | | 16.57% | 22.30% | 23.92% | 22.30% | 133.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.07% | 22.69% | 24.12% | 22.47% | 135.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.82% | 25.90% | 29.91% | 25.44% | 146.94% | |
