| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.80M | 108.10M | 116.60M | 104.50M | 71.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | -100.00K | N/A | |
| Marketable Securities | | | N/A | N/A | 27.00M | 13.20M | 19.30M | |
| Receivables | | | 201.20M | 205.00M | 163.60M | 150.50M | 167.00M | |
| Inventories | | | 479.50M | 419.10M | 293.80M | 244.60M | 290.10M | |
| Other Current Assets | | | 21.00M | 24.30M | 18.40M | 9.50M | 8.60M | |
| Total Current Assets | | | 809.50M | 756.50M | 619.40M | 522.20M | 556.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 570.80M | 578.40M | 547.80M | 550.00M | 548.30M | |
| Investments And Advances | | | 2.20M | 11.40M | 5.20M | 4.60M | 2.80M | |
| Goodwill | | | 6.00M | 6.00M | 7.20M | 7.00M | 7.10M | |
| Intangibles | | | 10.50M | 9.00M | 9.20M | 4.30M | 6.90M | |
| Other Non-Current Assets | | | 19.70M | 33.00M | 1.00M | 10.60M | 9.90M | |
| Total Non-Current Assets | | | 624.50M | 654.40M | 583.60M | 582.00M | 575.00M | |
| |
| TOTAL ASSETS | | | 1.43B | 1.41B | 1.20B | 1.10B | 1.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 35.10M | 260.00M | 31.10M | 34.30M | 7.90M | |
| Accounts Payable | | | 88.40M | 78.10M | 51.10M | 38.80M | 42.00M | |
| Other Current Liabilities | | | 36.60M | 47.20M | 48.00M | 33.30M | 55.70M | |
| Total Current Liabilities | | | 160.10M | 385.30M | 130.20M | 106.40M | 105.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 635.90M | 429.70M | 612.80M | 495.30M | 461.20M | |
| Deferred Taxes/Income | | | 1.10M | 1.10M | 1.20M | 2.20M | 1.20M | |
| Other Non-Current Liabilities | | | 106.20M | 95.90M | 87.70M | 119.90M | 121.70M | |
| Total Non-Current Liabilities | | | 743.20M | 526.70M | 701.70M | 617.40M | 584.10M | |
| |
| TOTAL LIABILITIES | | | 903.30M | 912.00M | 831.90M | 723.80M | 689.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 274.50M | 249.90M | 111.70M | 153.70M | 185.10M | |
| Additional Paid In Capital | | | 219.80M | 219.80M | 219.80M | 219.80M | 219.80M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 39.60M | 39.60M | 39.60M | 39.60M | 39.60M | |
| Other Shareholders' Equity | | | -3.20M | -10.40M | N/A | -32.70M | -2.90M | |
| Shares Outstanding | | | 39.57M | 39.57M | 39.57M | 39.57M | 19.79M | |
| Tangible Book Value per Share | | | 12.99 | 12.23 | 8.96 | 9.33 | 21.61 | |
| Total Shareholders' Equity | | | 530.70M | 498.90M | 371.10M | 380.40M | 441.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.43B | 1.41B | 1.20B | 1.10B | 1.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 0.86 | 1.65 | 1.30 | 1.04 | |
| Current Ratio | | | 5.06 | 1.96 | 4.76 | 4.91 | 5.27 | |
| Return On Assets (ROA) | | | 1.84% | 9.00% | -2.70% | -5.89% | -2.84% | |
| Return On Equity (ROE) | | | 4.97% | 25.46% | -8.76% | -17.08% | -7.29% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 6.63% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.84% | 6.63% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.90% | 6.73% | N/A | N/A | N/A | |
