ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
Cash Equivalents | | | 34.38M | N/A | 67.45M | 40.00M | 37.60M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 74.00M | 79.00M | 76.00M | 77.60M | 62.90M | |
Inventories | | | 2.54M | 2.76M | 1.61M | 2.10M | 900.00K | |
Other Current Assets | | | 21.72M | 32.41M | 19.69M | 12.90M | 7.30M | |
Total Current Assets | | | 133.00M | 174.00M | 165.00M | 132.60M | 108.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 543.00M | 548.00M | 609.00M | 678.00M | 730.20M | |
Investments And Advances | | | 2.31M | 3.54M | 4.13M | 3.00M | 71.70M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 1.56M | 1.58M | 2.15M | 2.00M | 1.80M | |
Total Non-Current Assets | | | 547.00M | 553.00M | 615.00M | 683.00M | 803.70M | |
|
TOTAL ASSETS | | | 680.00M | 727.00M | 780.00M | 815.60M | 912.50M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 30.00M | 28.00M | 28.00M | 62.00M | 31.60M | |
Accrued Expenses | | | 16.00M | 20.00M | 14.00M | 15.30M | 14.30M | |
Accounts Payable | | | 26.74M | N/A | 27.56M | 38.00M | 28.40M | |
Other Current Liabilities | | | 8.26M | 8.48M | 6.94M | 6.20M | 10.30M | |
Total Current Liabilities | | | 81.00M | 85.00M | 77.00M | 121.40M | 84.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 311.00M | 317.00M | 288.00M | 266.90M | 332.80M | |
Deferred Taxes/Income | | | 18.00M | 22.00M | 36.00M | 40.80M | 40.70M | |
Other Non-Current Liabilities | | | 1.44M | 4.35M | 5.76M | 7.40M | 7.80M | |
Total Non-Current Liabilities | | | 332.00M | 344.00M | 329.00M | 315.40M | 381.60M | |
|
TOTAL LIABILITIES | | | 413.00M | 429.00M | 406.00M | 436.80M | 466.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -203.00M | -181.00M | -102.00M | -93.10M | -22.90M | |
Additional Paid In Capital | | | 469.00M | 479.00M | 473.00M | 466.70M | 461.90M | |
Minority Interest | | | 320.00K | 320.00K | 320.00K | 300.00K | 300.00K | |
Common Shares | | | 280.00K | 290.00K | 280.00K | 300.00K | 300.00K | |
Treasury Stock | | | -9.64M | -8.11M | -4.22M | -1.90M | -1.10M | |
Other Shareholders' Equity | | | 11.00M | 7.14M | 7.58M | 6.80M | 8.10M | |
Shares Outstanding | | | 27.00M | 28.00M | 27.00M | 26.70M | 26.00M | |
Tangible Book Value per Share | | | 9.92 | N/A | 13.75 | 14.19 | 17.16 | |
Total Shareholders' Equity | | | 267.00M | 298.00M | 374.00M | 378.80M | 446.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 680.00M | 727.00M | 780.00M | 815.60M | 912.50M | |
|
Statistics | |
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Debt/Equity | | | 1.16 | 1.06 | 0.77 | 0.70 | 0.75 | |
Current Ratio | | | 1.64 | 2.05 | 2.14 | 1.09 | 1.28 | |
Return On Assets (ROA) | | | -9.37% | -10.73% | -1.19% | -8.79% | 3.63% | |
Return On Equity (ROE) | | | -23.87% | -26.17% | -2.49% | -18.93% | 7.42% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 1.69% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.86% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.86% | N/A | N/A | |