| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 215.47M | 236.54M | 133.87M | 17.50M | 40.80M | |
| Receivables | | | 52.45M | 38.44M | 66.07M | 2.20M | 2.90M | |
| Inventories | | | 69.67M | 59.26M | 65.20M | 600.00K | N/A | |
| Other Current Assets | | | 6.36M | 6.67M | 28.42M | 4.20M | 300.00K | |
| Total Current Assets | | | 343.95M | 340.91M | 293.56M | 24.30M | 44.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.02M | 343.99M | 410.76M | 26.20M | 1.20M | |
| Other Non-Current Assets | | | 153.10M | 172.41M | 0.00 | 13.50M | N/A | |
| Total Non-Current Assets | | | 479.12M | 516.40M | 410.76M | 39.70M | 1.20M | |
| |
| TOTAL ASSETS | | | 823.06M | 857.31M | 704.31M | 64.00M | 45.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.93M | 28.75M | 42.05M | 5.90M | N/A | |
| Accrued Expenses | | | 63.17M | 71.90M | 66.22M | N/A | N/A | |
| Accounts Payable | | | 31.97M | 29.24M | 21.87M | 5.20M | 300.00K | |
| Other Current Liabilities | | | 17.61M | 55.75M | 87.32M | 0.00 | 0.00 | |
| Total Current Liabilities | | | 142.67M | 185.64M | 217.46M | 11.10M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.82M | 45.73M | 31.59M | 5.20M | 0.00 | |
| Deferred Taxes/Income | | | 8.12M | 4.67M | 31.19M | N/A | N/A | |
| Other Non-Current Liabilities | | | 95.31M | 93.00M | 139.90M | 19.30M | 1.80M | |
| Total Non-Current Liabilities | | | 142.25M | 143.39M | 202.68M | 26.90M | 1.80M | |
| |
| TOTAL LIABILITIES | | | 284.93M | 329.03M | 420.14M | 38.00M | 2.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 297.12M | 286.32M | 46.33M | -185.80M | -169.40M | |
| Additional Paid In Capital | | | 25.83M | 25.18M | 24.33M | 23.00M | 22.70M | |
| Minority Interest | | | N/A | N/A | 0.00 | 2.40M | N/A | |
| Common Shares | | | 204.42M | 205.95M | 203.13M | 180.10M | 179.70M | |
| Other Shareholders' Equity | | | 10.77M | 10.83M | 10.39M | 8.70M | 10.10M | |
| Shares Outstanding | | | 106.10M | 106.65M | 102.95M | 87.10M | 86.60M | |
| Tangible Book Value per Share | | | 5.07 | 4.95 | 2.76 | 0.30 | 0.50 | |
| Total Shareholders' Equity | | | 538.14M | 528.28M | 284.18M | 26.00M | 43.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 823.06M | 857.31M | 704.31M | 64.00M | 45.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.09 | 0.11 | 0.20 | N/A | |
| Current Ratio | | | 2.41 | 1.84 | 1.35 | 2.19 | 146.67 | |
| Return On Assets (ROA) | | | 28.61% | 28.09% | 34.79% | -19.53% | -146.95% | |
| Return On Equity (ROE) | | | 43.75% | 45.58% | 86.22% | -48.08% | -154.11% | |
| Return On Invested Capital (ROIC) | | | 18.79% | 17.99% | 10.82% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.50% | 27.77% | 14.92% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.50% | 27.77% | 14.92% | N/A | N/A | |
