| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 93.68M | 88.04M | 59.64M | 61.31M | 62.50M | |
| Receivables | | | 291.48M | 282.62M | 240.60M | 221.05M | 188.70M | |
| Inventories | | | 205.73M | 214.76M | 279.32M | 243.25M | 178.90M | |
| Other Current Assets | | | 68.74M | 76.82M | 63.28M | 47.21M | 46.10M | |
| Total Current Assets | | | 659.63M | 662.25M | 642.85M | 572.82M | 476.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 368.11M | 377.20M | 367.75M | 368.52M | 368.90M | |
| Investments And Advances | | | 7.36M | N/A | N/A | 0.00 | 12.90M | |
| Goodwill | | | 342.10M | 339.61M | 342.98M | 358.61M | 350.70M | |
| Intangibles | | | 195.62M | 211.12M | 225.88M | 253.04M | 249.50M | |
| Other Non-Current Assets | | | 19.22M | 12.85M | 20.22M | 5.56M | 1.50M | |
| Total Non-Current Assets | | | 982.87M | 992.73M | 1.00B | 1.02B | 1.00B | |
| |
| TOTAL ASSETS | | | 1.64B | 1.65B | 1.65B | 1.59B | 1.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 95.96M | 178.51M | 6.14M | 102.15M | 21.40M | |
| Accrued Expenses | | | N/A | 75.98M | 59.95M | 52.88M | 36.70M | |
| Accounts Payable | | | 230.12M | 126.06M | 117.72M | 105.97M | 84.30M | |
| Other Current Liabilities | | | 141.75M | 167.45M | 228.41M | 203.65M | 168.60M | |
| Total Current Liabilities | | | 467.83M | 548.00M | 412.22M | 464.65M | 311.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 796.90M | 728.44M | 910.17M | 796.76M | 850.10M | |
| Deferred Taxes/Income | | | 53.49M | 56.69M | 49.92M | 50.78M | 49.00M | |
| Other Non-Current Liabilities | | | 2.29M | 3.86M | 8.07M | 12.71M | 5.80M | |
| Total Non-Current Liabilities | | | 852.69M | 788.99M | 968.16M | 860.26M | 904.90M | |
| |
| TOTAL LIABILITIES | | | 1.32B | 1.34B | 1.38B | 1.32B | 1.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -226.60M | -226.63M | -283.68M | -221.27M | -220.30M | |
| Additional Paid In Capital | | | 500.20M | 499.22M | 501.74M | 494.68M | 487.50M | |
| Common Shares | | | 12.73M | 10.30M | 9.64M | 5.23M | 1.70M | |
| Other Shareholders' Equity | | | 36.55M | 36.00M | 38.87M | -8.99M | -4.90M | |
| Shares Outstanding | | | 19.07M | 19.01M | 18.90M | 18.79M | 18.70M | |
| Tangible Book Value per Share | | | -11.31 | -12.25 | -16.04 | -18.25 | -18.03 | |
| Total Shareholders' Equity | | | 321.97M | 317.98M | 265.67M | 268.75M | 263.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.64B | 1.65B | 1.65B | 1.59B | 1.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.48 | 2.29 | 3.43 | 2.96 | 3.23 | |
| Current Ratio | | | 1.41 | 1.21 | 1.56 | 1.23 | 1.53 | |
| Return On Assets (ROA) | | | 1.46% | 4.16% | -3.07% | 0.66% | -4.16% | |
| Return On Equity (ROE) | | | 7.43% | 21.66% | -19.04% | 3.93% | -23.41% | |
| Return On Invested Capital (ROIC) | | | 10.86% | 12.74% | 8.51% | 4.81% | 0.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.80% | 13.85% | 8.94% | 5.08% | 0.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.49% | 30.13% | 17.35% | 11.90% | 0.17% | |
