| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.33M | 47.05M | 79.37M | 98.88M | 76.18M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 0.00 | 1.00K | |
| Receivables | | | 234.90M | 322.70M | 214.08M | 138.13M | 117.63M | |
| Inventories | | | 366.99M | 404.17M | 331.85M | 267.96M | 190.75M | |
| Other Current Assets | | | 168.13M | 59.48M | 79.23M | 40.62M | 26.02M | |
| Total Current Assets | | | 799.36M | 833.41M | 704.53M | 545.58M | 410.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.74M | 87.15M | 151.26M | 122.64M | 65.49M | |
| Investments And Advances | | | 76.61M | 89.52M | 46.38M | 21.64M | 15.75M | |
| Goodwill | | | 1.54M | 3.55M | 14.78M | 16.00M | 12.77M | |
| Intangibles | | | 5.77M | 11.67M | 7.58M | 5.20M | 3.38M | |
| Other Non-Current Assets | | | 39.32M | 9.39M | 3.08M | 3.12M | 3.01M | |
| Total Non-Current Assets | | | 208.97M | 201.28M | 223.09M | 168.61M | 100.40M | |
| |
| TOTAL ASSETS | | | 1.01B | 1.03B | 927.62M | 714.19M | 510.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.87M | 2.89M | 5.08M | 12.52M | |
| Current Portion Of LT Debt. | | | 240.44M | 185.02M | 152.78M | 69.65M | 52.56M | |
| Accrued Expenses | | | N/A | 145.77M | 148.83M | 98.91M | 57.89M | |
| Accounts Payable | | | 185.47M | 215.35M | 161.91M | 125.75M | 87.95M | |
| Other Current Liabilities | | | 288.95M | 102.20M | 46.48M | 22.45M | 21.41M | |
| Total Current Liabilities | | | 714.86M | 651.21M | 512.89M | 321.85M | 232.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 171.04M | 186.50M | 253.59M | 267.66M | 162.41M | |
| Deferred Taxes/Income | | | 12.41M | 12.37M | 13.80M | 11.10M | 10.21M | |
| Other Non-Current Liabilities | | | 33.38M | 3.85M | 2.84M | 3.15M | 3.25M | |
| Total Non-Current Liabilities | | | 261.13M | 256.65M | 291.40M | 304.49M | 195.15M | |
| |
| TOTAL LIABILITIES | | | 975.99M | 907.86M | 804.29M | 626.34M | 427.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -69.07M | 23.47M | 23.97M | 22.62M | 18.16M | |
| Additional Paid In Capital | | | N/A | 44.74M | 44.74M | 15.70M | 15.70M | |
| Minority Interest | | | 44.31M | 53.94M | 21.18M | 22.59M | 19.28M | |
| Common Shares | | | 31.28M | 31.28M | 28.43M | 23.36M | 23.36M | |
| Treasury Stock | | | -1.22M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 71.35M | 27.34M | 26.18M | 26.18M | 26.27M | |
| Shares Outstanding | | | 4.75M | 4.75M | 4.79M | 3.93M | 3.93M | |
| Tangible Book Value per Share | | | 5.27 | 23.51 | 21.08 | 16.94 | 17.12 | |
| Total Shareholders' Equity | | | 32.34M | 126.83M | 123.32M | 87.85M | 83.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01B | 1.03B | 927.62M | 714.19M | 510.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.29 | 1.49 | 2.08 | 3.10 | 2.10 | |
| Current Ratio | | | 1.12 | 1.28 | 1.37 | 1.70 | 1.77 | |
| Return On Assets (ROA) | | | -8.46% | 0.26% | 1.16% | 1.13% | 1.20% | |
| Return On Equity (ROE) | | | -263.66% | 2.16% | 8.71% | 9.15% | 7.36% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.76% | 4.78% | 3.76% | 3.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.29% | 5.90% | 5.01% | 4.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.49% | 6.32% | 5.39% | 5.05% | |
