| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 95.37M | 158.64M | 45.16M | 56.60M | |
| Receivables | | | 29.08M | 24.26M | 38.06M | 51.36M | |
| Inventories | | | 114.54M | 88.61M | 63.34M | 60.41M | |
| Other Current Assets | | | 28.30M | 20.78M | 14.34M | 5.75M | |
| Total Current Assets | | | 267.29M | 292.29M | 160.91M | 174.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 705.13M | 600.56M | 445.92M | 413.55M | |
| Other Non-Current Assets | | | 69.68M | 55.17M | 25.85M | 58.40M | |
| Total Non-Current Assets | | | 774.81M | 664.00M | 498.09M | 479.08M | |
| |
| TOTAL ASSETS | | | 1.04B | 956.29M | 659.00M | 653.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 109.61M | 103.46M | 21.41M | 40.37M | |
| Accrued Expenses | | | 138.60M | 27.43M | 32.99M | 24.32M | |
| Accounts Payable | | | 70.05M | 110.11M | 70.51M | 80.04M | |
| Other Current Liabilities | | | 152.99M | 114.22M | 113.43M | 95.87M | |
| Total Current Liabilities | | | 471.25M | 355.21M | 238.35M | 240.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.34M | 0.00 | 32.12M | 49.10M | |
| Deferred Taxes/Income | | | 8.95M | 3.13M | 12.13M | 3.87M | |
| Other Non-Current Liabilities | | | 260.99M | 216.91M | 265.04M | 257.96M | |
| Total Non-Current Liabilities | | | 358.17M | 301.17M | 375.34M | 365.92M | |
| |
| TOTAL LIABILITIES | | | 829.42M | 656.38M | 613.68M | 606.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -219.60M | -118.74M | -1.58M | -214.00K | |
| Minority Interest | | | 74.90M | 81.13M | 66.05M | 55.00M | |
| Common Shares | | | 434.10M | 418.65M | 93.00M | 93.00M | |
| Other Shareholders' Equity | | | -1.82M | -287.00K | -46.11M | -46.11M | |
| Shares Outstanding | | | 257.59M | 250.72M | 250.72M | 250.72M | |
| Tangible Book Value per Share | | | 0.83 | 1.20 | 0.18 | 0.19 | |
| Total Shareholders' Equity | | | 212.68M | 299.91M | 45.31M | 46.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.04B | 956.29M | 659.00M | 653.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.71 | 1.05 | |
| Current Ratio | | | 0.57 | 0.82 | 0.68 | 0.72 | |
| Return On Assets (ROA) | | | -9.59% | -21.80% | -1.13% | -17.58% | |
| Return On Equity (ROE) | | | -46.98% | -69.52% | -16.37% | -245.97% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.18% | 14.78% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.18% | 14.78% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.18% | 14.78% | N/A | |
