ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | 0.00 | 9.96M | |
Cash Equivalents | | | 51.84M | N/A | 32.67M | 24.53M | 5.67M | |
Receivables | | | 25.38M | N/A | 35.11M | 55.63M | 10.86M | |
Inventories | | | 72.11M | N/A | 26.23M | 19.80M | 5.92M | |
Other Current Assets | | | N/A | N/A | 475.00K | 0.00 | 1.38M | |
Total Current Assets | | | 149.32M | N/A | 94.48M | 99.97M | 33.79M | |
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Non-Current Assets | |
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PPE Net | | | 554.26M | N/A | 220.50M | 167.18M | 47.47M | |
Investments And Advances | | | N/A | N/A | N/A | 26.00K | 26.00K | |
Goodwill | | | N/A | N/A | 47.76M | 47.76M | N/A | |
Intangibles | | | N/A | N/A | 176.60M | 240.58M | 47.55M | |
Other Non-Current Assets | | | 546.00K | N/A | 0.00 | 29.15M | 20.58M | |
Total Non-Current Assets | | | 554.80M | N/A | 444.86M | 484.70M | 115.62M | |
|
TOTAL ASSETS | | | 704.12M | N/A | 539.35M | 584.67M | 149.41M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 1.80M | 5.67M | 5.30M | |
Current Portion Of LT Debt. | | | 3.29M | N/A | 20.50M | 14.71M | 4.32M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | N/A | 9.09M | 25.41M | 12.04M | |
Other Current Liabilities | | | 75.45M | N/A | 40.46M | 30.13M | 2.59M | |
Total Current Liabilities | | | 78.74M | N/A | 71.84M | 63.22M | 18.23M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 146.85M | N/A | 63.11M | 82.42M | 17.46M | |
Deferred Taxes/Income | | | 61.56M | N/A | 67.28M | 74.11M | 3.22M | |
Other Non-Current Liabilities | | | 165.81M | N/A | 130.61M | 169.48M | 42.55M | |
Total Non-Current Liabilities | | | 374.22M | N/A | 261.00M | 326.00M | 63.23M | |
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TOTAL LIABILITIES | | | 452.96M | N/A | 332.84M | 389.23M | 81.46M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -267.39M | N/A | -344.56M | -355.10M | -404.43M | |
Additional Paid In Capital | | | 531.21M | N/A | 550.34M | 549.82M | 471.91M | |
Common Shares | | | 738.00K | N/A | 723.00K | 721.00K | 459.00K | |
Treasury Stock | | | -7.63M | N/A | N/A | 0.00 | N/A | |
Other Shareholders' Equity | | | -5.76M | N/A | -5.76M | -5.76M | N/A | |
Shares Outstanding | | | 114.14M | N/A | 113.69M | 113.38M | 69.25M | |
Tangible Book Value per Share | | | 2.20 | N/A | -0.16 | -0.82 | 0.29 | |
Total Shareholders' Equity | | | 251.16M | N/A | 206.50M | 195.44M | 67.94M | |
|
TOTAL LIABILITIES AND EQUITY | | | 704.12M | N/A | 539.35M | 584.67M | 149.41M | |
|
Statistics | |
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Debt/Equity | | | 0.58 | N/A | 0.31 | 0.45 | 0.34 | |
Current Ratio | | | 1.90 | N/A | 1.32 | 1.58 | 1.85 | |
Return On Assets (ROA) | | | 5.04% | N/A | 3.69% | 8.44% | -3.57% | |
Return On Equity (ROE) | | | 14.13% | N/A | 9.63% | 25.24% | -7.85% | |
Return On Invested Capital (ROIC) | | | 6.95% | N/A | 11.94% | 4.20% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.57% | N/A | 12.83% | 4.41% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.57% | N/A | 26.39% | 10.34% | N/A | |