| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.02M | 4.36M | 1.78M | 2.79M | 3.70M | |
| Receivables | | | 224.41M | 82.77M | 96.16M | 199.14M | 86.75M | |
| Inventories | | | 43.24M | 49.55M | 47.52M | 46.41M | 32.73M | |
| Other Current Assets | | | 23.13M | 8.43M | 9.25M | 8.03M | 10.08M | |
| Total Current Assets | | | 292.80M | 145.11M | 154.72M | 256.36M | 133.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 413.78M | 429.96M | 447.61M | 426.01M | 350.29M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.02M | 1.16M | 122.00K | 161.00K | 306.00K | |
| Other Non-Current Assets | | | 4.41M | 4.41M | 4.07M | N/A | N/A | |
| Total Non-Current Assets | | | 419.21M | 435.53M | 451.80M | 426.17M | 350.59M | |
| |
| TOTAL ASSETS | | | 712.01M | 580.63M | 606.52M | 682.53M | 483.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.46M | 9.73M | 8.75M | 8.33M | 34.16M | |
| Accounts Payable | | | 171.72M | 86.21M | 91.78M | 165.87M | 95.18M | |
| Other Current Liabilities | | | 8.10M | 13.82M | 12.07M | 15.59M | 0.00 | |
| Total Current Liabilities | | | 189.27M | 109.75M | 112.61M | 189.78M | 129.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 103.22M | 74.74M | 104.88M | 154.65M | 171.17M | |
| Deferred Taxes/Income | | | 17.76M | 16.96M | 19.39M | 17.97M | 1.37M | |
| Other Non-Current Liabilities | | | 8.85M | 8.65M | 14.09M | 14.09M | 4.52M | |
| Total Non-Current Liabilities | | | 129.83M | 100.36M | 138.36M | 186.72M | 177.06M | |
| |
| TOTAL LIABILITIES | | | 319.10M | 210.11M | 250.97M | 376.50M | 306.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -120.42M | -144.57M | -146.33M | -196.75M | -291.53M | |
| Additional Paid In Capital | | | 41.09M | 40.47M | 36.06M | 32.84M | 30.82M | |
| Common Shares | | | 445.59M | 447.99M | 455.68M | 453.70M | 435.77M | |
| Other Shareholders' Equity | | | 26.65M | 26.64M | 10.14M | 16.24M | 2.38M | |
| Shares Outstanding | | | 72.03M | 72.04M | 72.18M | 71.59M | 68.16M | |
| Tangible Book Value per Share | | | 5.44 | 5.13 | 4.92 | 4.27 | 2.60 | |
| Total Shareholders' Equity | | | 392.91M | 370.53M | 355.55M | 306.03M | 177.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 712.01M | 580.63M | 606.52M | 682.53M | 483.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.20 | 0.29 | 0.51 | 0.96 | |
| Current Ratio | | | 1.55 | 1.32 | 1.37 | 1.35 | 1.03 | |
| Return On Assets (ROA) | | | -2.17% | 0.30% | 8.31% | 13.89% | -5.81% | |
| Return On Equity (ROE) | | | -3.93% | 0.48% | 14.18% | 30.97% | -15.85% | |
| Return On Invested Capital (ROIC) | | | 6.08% | 10.16% | 11.34% | 13.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.10% | 10.25% | 11.38% | 13.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.11% | 10.28% | 11.39% | 13.25% | N/A | |
