ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | 700.00K | 0.00 | |
Cash Equivalents | | | 12.35M | 7.59M | 23.68M | N/A | N/A | |
Receivables | | | 138.55M | 139.72M | 118.59M | N/A | N/A | |
Inventories | | | 16.30M | 19.34M | 10.30M | N/A | N/A | |
Other Current Assets | | | 27.10M | 33.82M | 33.57M | 400.00K | N/A | |
Total Current Assets | | | 194.30M | 200.47M | 186.15M | 1.10M | 0.00 | |
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Non-Current Assets | |
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PPE Net | | | 1.89B | 1.81B | 1.39B | N/A | N/A | |
Investments And Advances | | | N/A | N/A | N/A | 115.00M | N/A | |
Other Non-Current Assets | | | 3.30M | 3.75M | 5.44M | N/A | 0.00 | |
Total Non-Current Assets | | | 1.89B | 1.81B | 1.39B | 115.00M | N/A | |
|
TOTAL ASSETS | | | 2.09B | 2.01B | 1.58B | 116.10M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 4.13M | N/A | N/A | |
Accrued Expenses | | | 132.85M | 137.75M | 135.89M | 100.00K | 0.00 | |
Accounts Payable | | | 53.55M | 60.90M | 37.33M | N/A | N/A | |
Other Current Liabilities | | | 85.68M | 134.88M | 91.53M | N/A | N/A | |
Total Current Liabilities | | | 272.08M | 333.54M | 268.88M | 100.00K | 0.00 | |
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Non-Current Liabilities | |
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Long Term Debt | | | 629.48M | 604.08M | 601.25M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 7.02M | 6.22M | 2.79M | N/A | N/A | |
Other Non-Current Liabilities | | | 14.45M | 13.35M | 34.17M | 100.00K | N/A | |
Total Non-Current Liabilities | | | 1.28B | 1.20B | 984.19M | 100.00K | N/A | |
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TOTAL LIABILITIES | | | 1.55B | 1.53B | 1.25B | 200.00K | 0.00 | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 314.80M | 264.26M | 49.58M | -100.00K | 0.00 | |
Additional Paid In Capital | | | 216.94M | 220.06M | 273.33M | 5.10M | 0.00 | |
Minority Interest | | | 631.76M | 572.62M | 345.98M | N/A | N/A | |
Common Shares | | | 192.00K | 192.00K | 731.00K | 110.90M | 0.00 | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -96.00K | -111.00K | -111.00K | N/A | N/A | |
Shares Outstanding | | | 41.53M | 41.62M | 43.64M | 14.70M | 12.80M | |
Tangible Book Value per Share | | | 12.81 | 11.64 | 7.41 | 7.88 | 0.00 | |
Total Shareholders' Equity | | | 531.84M | 484.40M | 323.53M | 115.90M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.09B | 2.01B | 1.58B | 116.10M | 0.00 | |
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Statistics | |
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Debt/Equity | | | 1.18 | 1.25 | 1.86 | N/A | N/A | |
Current Ratio | | | 0.71 | 0.60 | 0.69 | 11.00 | N/A | |
Return On Assets (ROA) | | | 13.40% | 10.81% | 2.55% | -0.09% | N/A | |
Return On Equity (ROE) | | | 52.59% | 44.94% | 12.43% | -0.09% | N/A | |
Return On Invested Capital (ROIC) | | | 27.30% | 31.85% | 18.45% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.49% | 32.00% | 18.79% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.49% | 32.00% | 18.79% | N/A | N/A | |