| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 7.90M | 1.40M | 7.20M | 6.60M | |
| Receivables | | | N/A | 5.50M | 3.60M | 3.20M | 3.80M | |
| Inventories | | | N/A | 2.80M | 3.10M | 2.90M | 2.70M | |
| Other Current Assets | | | N/A | 3.60M | 10.70M | 19.70M | 6.80M | |
| Total Current Assets | | | 34.00K | 19.70M | 18.80M | 33.00M | 19.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 395.80M | 415.20M | 161.40M | 156.10M | |
| Intangibles | | | N/A | 218.20M | 231.10M | 238.80M | 241.80M | |
| Other Non-Current Assets | | | 400.00K | 4.70M | 4.60M | 4.20M | 3.90M | |
| Total Non-Current Assets | | | 400.00K | 727.60M | 843.70M | 726.00M | 722.40M | |
| |
| TOTAL ASSETS | | | 434.00K | 747.30M | 862.50M | 759.00M | 742.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 200.00K | 200.00K | 1.00M | 1.40M | |
| Accrued Expenses | | | 400.00K | 68.10M | 52.40M | 34.80M | 35.30M | |
| Accounts Payable | | | 563.30K | 18.70M | 19.70M | 19.90M | 18.80M | |
| Other Current Liabilities | | | 34.00K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 997.30K | 86.90M | 72.30M | 55.70M | 55.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 114.40M | 144.60M | 178.70M | 170.60M | |
| Deferred Taxes/Income | | | N/A | 64.90M | 69.50M | 69.50M | 68.60M | |
| Other Non-Current Liabilities | | | N/A | 268.30M | 274.00M | 32.90M | 31.40M | |
| Total Non-Current Liabilities | | | 0.00 | 447.70M | 488.10M | 281.00M | 270.70M | |
| |
| TOTAL LIABILITIES | | | 997.30K | 534.60M | 560.40M | 336.70M | 326.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -738.30K | -121.00M | -31.20M | 85.10M | 66.90M | |
| Additional Paid In Capital | | | 174.30K | 333.70M | 333.40M | 336.90M | 349.30M | |
| Common Shares | | | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 0.00 | -100.00K | 200.00K | 0.00 | |
| Shares Outstanding | | | 26.10M | 36.80M | 37.10M | 37.30M | 38.40M | |
| Tangible Book Value per Share | | | -0.02 | -3.11 | -3.28 | -3.70 | -3.81 | |
| Total Shareholders' Equity | | | -563.30K | 212.80M | 302.10M | 422.30M | 416.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 434.00K | 747.30M | 862.50M | 759.00M | 742.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.54 | 0.48 | 0.42 | 0.41 | |
| Current Ratio | | | 0.03 | 0.23 | 0.26 | 0.59 | 0.36 | |
| Return On Assets (ROA) | | | -170.12% | -12.00% | -13.72% | 2.50% | 6.72% | |
| Return On Equity (ROE) | | | N/A | -42.15% | -39.16% | 4.50% | 11.99% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.74% | 3.08% | 4.41% | 4.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.77% | 3.08% | 4.46% | 4.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.17% | 4.36% | 6.79% | 7.66% | |
