| ASSETS | |
|---|
| Current Assets | |
|---|
| 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 | |
| |
| Non-Current Assets | |
|---|
| 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 | |
|---|
| Current Liabilities | |
|---|
| 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 | |
| |
| Non-Current Liabilities | |
|---|
| 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 | |
| |
| TOTAL LIABILITIES | | | 1.55B | 1.53B | 1.25B | 200.00K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| 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 | |
| |
| Statistics | |
|---|
| 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 (ROICexgc) | | | 27.49% | 32.00% | 18.79% | N/A | N/A | |