ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 169.19M | 191.92M | 279.11M | 490.90M | 112.20M | |
Receivables | | | 386.55M | 398.13M | 367.25M | 252.90M | 195.10M | |
Inventories | | | 1.04B | 1.09B | 1.23B | 1.04B | 790.30M | |
Other Current Assets | | | 122.86M | 92.87M | 117.21M | 96.00M | 32.50M | |
Total Current Assets | | | 1.72B | 1.77B | 1.99B | 1.88B | 1.13B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.61B | 1.58B | 1.45B | 1.19B | 1.24B | |
Investments And Advances | | | 110.37M | 98.81M | 101.77M | N/A | N/A | |
Goodwill | | | 129.28M | 129.28M | 129.28M | 129.30M | 127.30M | |
Intangibles | | | 9.03M | 9.52M | 10.92M | 13.60M | 16.20M | |
Other Non-Current Assets | | | 315.82M | 235.09M | 186.66M | 69.30M | 56.30M | |
Total Non-Current Assets | | | 2.18B | 2.06B | 1.87B | 1.40B | 1.44B | |
|
TOTAL ASSETS | | | 3.90B | 3.83B | 3.86B | 3.28B | 2.57B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.03M | 7.14M | 6.08M | 12.70M | 12.40M | |
Accrued Expenses | | | 501.47M | 422.34M | 489.89M | 736.90M | 451.20M | |
Accounts Payable | | | 438.71M | 436.80M | 391.32M | 151.40M | 154.50M | |
Other Current Liabilities | | | 260.44M | 229.99M | 637.31M | 893.10M | 737.70M | |
Total Current Liabilities | | | 1.21B | 1.10B | 1.52B | 1.79B | 1.36B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.12B | 1.12B | 659.04M | 500.90M | 561.40M | |
Other Non-Current Liabilities | | | 420.81M | 422.03M | 344.88M | 341.10M | 387.40M | |
Total Non-Current Liabilities | | | 1.54B | 1.54B | 1.00B | 842.00M | 948.80M | |
|
TOTAL LIABILITIES | | | 2.75B | 2.64B | 2.53B | 2.64B | 2.30B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 245.55M | 295.85M | 465.86M | -200.70M | -559.10M | |
Additional Paid In Capital | | | 892.15M | 884.55M | 860.80M | 836.50M | 821.70M | |
Common Shares | | | 507.00K | 552.00K | 597.00K | 600.00K | 600.00K | |
Other Shareholders' Equity | | | 10.20M | 10.36M | 8.17M | 8.10M | 2.50M | |
Shares Outstanding | | | 50.76M | 55.27M | 59.76M | 60.50M | 60.20M | |
Tangible Book Value per Share | | | 19.90 | 19.04 | 20.00 | 8.29 | 2.03 | |
Total Shareholders' Equity | | | 1.15B | 1.19B | 1.34B | 644.50M | 265.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.90B | 3.83B | 3.86B | 3.28B | 2.57B | |
|
Statistics | |
---|
Debt/Equity | | | 0.97 | 0.94 | 0.49 | 0.78 | 2.11 | |
Current Ratio | | | 1.42 | 1.62 | 1.30 | 1.05 | 0.83 | |
Return On Assets (ROA) | | | -0.49% | -0.87% | 18.86% | 11.10% | -3.16% | |
Return On Equity (ROE) | | | -1.67% | -2.80% | 54.56% | 56.51% | -30.60% | |
Return On Invested Capital (ROIC) | | | 2.02% | 1.40% | 23.54% | 23.46% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.15% | 1.51% | 26.73% | 35.02% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.28% | 1.60% | 28.68% | 40.89% | N/A | |