| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.67M | 26.38M | 22.24M | 26.20M | 79.60M | |
| Marketable Securities | | | 992.00K | 1.73M | 1.91M | 3.60M | N/A | |
| Receivables | | | 19.99M | 20.88M | 19.05M | 22.40M | 14.90M | |
| Inventories | | | 35.41M | 48.80M | 51.68M | 46.30M | 42.30M | |
| Other Current Assets | | | 50.02M | 6.65M | 8.00M | 23.40M | 6.30M | |
| Total Current Assets | | | 133.08M | 104.43M | 102.89M | 122.00M | 143.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 155.19M | 225.37M | 239.66M | 245.30M | 170.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 109.77M | 106.93M | 106.93M | 90.30M | 90.30M | |
| Intangibles | | | 173.29M | 169.60M | 215.85M | 239.70M | 169.00M | |
| Other Non-Current Assets | | | 675.00K | 890.00K | 1.19M | 4.30M | 9.10M | |
| Total Non-Current Assets | | | 438.92M | 502.80M | 563.63M | 579.60M | 438.70M | |
| |
| TOTAL ASSETS | | | 572.01M | 607.23M | 666.52M | 701.60M | 581.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.22M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 554.00K | 8.63M | 139.77M | 50.20M | 10.00M | |
| Accrued Expenses | | | 1.26M | 2.51M | 1.24M | 500.00K | N/A | |
| Accounts Payable | | | 37.01M | 46.73M | 49.90M | 44.30M | 30.30M | |
| Other Current Liabilities | | | 42.62M | 20.67M | 16.09M | 42.90M | 30.00M | |
| Total Current Liabilities | | | 91.66M | 78.53M | 207.00M | 137.90M | 70.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 199.12M | 192.57M | 69.31M | 152.60M | 207.10M | |
| Deferred Taxes/Income | | | 9.03M | 8.43M | 17.18M | 30.70M | 14.30M | |
| Other Non-Current Liabilities | | | 153.81M | 150.88M | 132.30M | 59.20M | 61.30M | |
| Total Non-Current Liabilities | | | 362.40M | 351.74M | 217.02M | 244.90M | 287.90M | |
| |
| TOTAL LIABILITIES | | | 454.07M | 430.27M | 424.02M | 382.80M | 358.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -841.47M | -778.51M | -704.16M | -618.30M | -314.70M | |
| Additional Paid In Capital | | | 957.24M | 952.46M | 944.86M | 935.00M | 535.40M | |
| Minority Interest | | | 448.00K | -144.00K | -1.76M | 2.40M | 5.40M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.17M | 3.01M | 1.80M | 2.10M | 2.80M | |
| Shares Outstanding | | | 369.61M | 356.72M | 351.82M | 336.60M | 229.80M | |
| Tangible Book Value per Share | | | -0.45 | -0.28 | -0.23 | -0.03 | -0.16 | |
| Total Shareholders' Equity | | | 117.94M | 176.96M | 242.50M | 318.80M | 223.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 572.01M | 607.23M | 666.52M | 701.60M | 581.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.77 | 1.09 | 0.29 | 0.48 | 0.93 | |
| Current Ratio | | | 1.45 | 1.33 | 0.50 | 0.88 | 2.03 | |
| Return On Assets (ROA) | | | -13.33% | -13.21% | -14.33% | -47.02% | 0.53% | |
| Return On Equity (ROE) | | | -64.65% | -45.34% | -39.40% | -103.48% | 1.39% | |
| Return On Invested Capital (ROIC) | | | 4.28% | 3.90% | 5.50% | N/A | 3.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.54% | 4.12% | 5.80% | N/A | 3.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.68% | 9.20% | 22.43% | N/A | 9.80% | |
