| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.55M | 27.58M | 21.05M | 55.10M | 23.60M | |
| Receivables | | | 20.68M | 22.77M | 17.26M | 15.20M | 11.40M | |
| Inventories | | | 8.59M | 11.32M | 6.18M | 5.70M | 3.90M | |
| Other Current Assets | | | 11.70M | 7.66M | 2.19M | 2.50M | 4.00M | |
| Total Current Assets | | | 46.51M | 69.33M | 46.68M | 78.50M | 42.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 533.40M | 537.17M | 235.83M | 179.20M | 155.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 155.78M | 155.78M | N/A | N/A | N/A | |
| Intangibles | | | 133.25M | 133.11M | 15.31M | 15.30M | 15.50M | |
| Other Non-Current Assets | | | 10.59M | 63.96M | 19.43M | 18.00M | 16.40M | |
| Total Non-Current Assets | | | 833.03M | 890.03M | 270.56M | 212.50M | 186.90M | |
| |
| TOTAL ASSETS | | | 879.53M | 959.35M | 317.25M | 291.00M | 229.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.48M | 6.31M | 1.72M | 1.50M | 500.00K | |
| Accrued Expenses | | | 80.72M | 86.76M | 35.20M | 28.60M | 28.60M | |
| Accounts Payable | | | 37.09M | 30.88M | 19.09M | 13.10M | 11.10M | |
| Other Current Liabilities | | | 5.06M | 7.13M | 2.15M | 2.50M | 2.10M | |
| Total Current Liabilities | | | 132.35M | 131.09M | 58.16M | 45.70M | 42.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 334.54M | 328.86M | 71.07M | 70.50M | 23.10M | |
| Deferred Taxes/Income | | | 5.45M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 290.31M | 296.79M | 120.66M | 106.20M | 103.90M | |
| Total Non-Current Liabilities | | | 626.31M | 623.01M | 189.91M | 175.60M | 126.10M | |
| |
| TOTAL LIABILITIES | | | 758.66M | 754.10M | 248.07M | 221.30M | 168.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -86.84M | 0.00 | 28.88M | 24.20M | 10.60M | |
| Additional Paid In Capital | | | 47.61M | 68.39M | 58.27M | 55.60M | 53.50M | |
| Minority Interest | | | -3.98M | -2.65M | -1.82M | -1.10M | -900.00K | |
| Common Shares | | | 182.35M | 158.09M | 3.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -19.31M | -18.20M | -15.05M | -7.20M | 0.00 | |
| Other Shareholders' Equity | | | -2.93M | -3.03M | -2.93M | -2.90M | -2.60M | |
| Shares Outstanding | | | 31.02M | 30.97M | 31.28M | 31.70M | 32.10M | |
| Tangible Book Value per Share | | | -11.30 | -7.80 | 1.72 | 1.72 | 1.43 | |
| Total Shareholders' Equity | | | 120.88M | 205.25M | 69.18M | 69.70M | 61.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 879.53M | 959.35M | 317.25M | 291.00M | 229.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.77 | 1.60 | 1.03 | 1.01 | 0.38 | |
| Current Ratio | | | 0.35 | 0.53 | 0.80 | 1.72 | 1.01 | |
| Return On Assets (ROA) | | | -13.14% | -3.64% | 1.49% | 4.64% | 13.62% | |
| Return On Equity (ROE) | | | -95.59% | -17.04% | 6.82% | 19.37% | 50.98% | |
| Return On Invested Capital (ROIC) | | | 4.27% | 3.33% | 2.90% | 6.38% | 11.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.30% | 3.44% | 3.15% | 8.22% | 13.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.04% | 5.38% | 3.37% | 8.94% | 14.80% | |
