| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 76.80M | 52.10M | 82.10M | 50.70M | 41.20M | |
| Receivables | | | 187.80M | 205.60M | 177.20M | 144.90M | 123.90M | |
| Inventories | | | 75.80M | 75.00M | 55.20M | 52.10M | 54.20M | |
| Other Current Assets | | | 63.90M | 22.10M | 25.30M | 26.20M | 25.70M | |
| Total Current Assets | | | 404.30M | 354.80M | 339.80M | 273.90M | 245.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 369.00M | 347.50M | 337.10M | 370.30M | 385.10M | |
| Investments And Advances | | | N/A | 0.00 | 30.40M | 9.90M | 6.10M | |
| Goodwill | | | 174.00M | 156.00M | 149.40M | 167.50M | 172.70M | |
| Intangibles | | | 19.30M | 2.80M | 2.20M | 600.00K | 600.00K | |
| Other Non-Current Assets | | | 34.20M | 32.30M | 35.50M | 25.10M | 31.20M | |
| Total Non-Current Assets | | | 596.50M | 550.90M | 566.40M | 576.80M | 600.40M | |
| |
| TOTAL ASSETS | | | 1.00B | 905.70M | 906.20M | 850.70M | 845.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 23.20M | 17.60M | 562.90M | 25.30M | 10.50M | |
| Accrued Expenses | | | 10.90M | 164.70M | 148.90M | 140.50M | 134.70M | |
| Accounts Payable | | | 112.20M | 75.50M | 47.20M | 43.50M | 34.40M | |
| Other Current Liabilities | | | 194.40M | 19.70M | 19.10M | 4.90M | -700.00K | |
| Total Current Liabilities | | | 340.70M | 277.50M | 778.10M | 214.20M | 178.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 418.10M | 402.50M | 24.60M | 525.40M | 535.00M | |
| Deferred Taxes/Income | | | 300.00K | 300.00K | 400.00K | 1.00M | 800.00K | |
| Other Non-Current Liabilities | | | 18.80M | 29.20M | 21.60M | 21.60M | 21.60M | |
| Total Non-Current Liabilities | | | 452.60M | 432.00M | 46.60M | 548.00M | 557.40M | |
| |
| TOTAL LIABILITIES | | | 793.30M | 709.50M | 824.70M | 762.20M | 736.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -867.20M | -839.10M | -848.90M | -834.10M | |
| Additional Paid In Capital | | | N/A | 1.05B | 928.00M | 928.10M | 928.10M | |
| Minority Interest | | | 15.40M | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 16.20M | 1.50M | 1.50M | 1.50M | |
| Other Shareholders' Equity | | | 207.50M | -4.90M | -8.90M | 7.80M | 13.60M | |
| Shares Outstanding | | | 90.54M | 64.97M | 11.57M | 22.48M | 287.77M | |
| Tangible Book Value per Share | | | 0.16 | 0.58 | -6.06 | -3.54 | -0.22 | |
| Total Shareholders' Equity | | | 207.50M | 196.20M | 81.50M | 88.50M | 109.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.00B | 905.70M | 906.20M | 850.70M | 845.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.01 | 2.05 | 0.30 | 5.94 | 4.90 | |
| Current Ratio | | | 1.19 | 1.28 | 0.44 | 1.28 | 1.37 | |
| Return On Assets (ROA) | | | -2.56% | -3.10% | 1.08% | -1.74% | -0.89% | |
| Return On Equity (ROE) | | | -12.34% | -14.32% | 12.02% | -16.72% | -6.87% | |
| Return On Invested Capital (ROIC) | | | 8.54% | 8.19% | 21.94% | 3.77% | 3.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.66% | 8.93% | 61.10% | 4.10% | 3.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.45% | 12.33% | N/A | 5.75% | 4.68% | |
