| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 40.10M | 62.80M | 68.20M | 103.22M | 194.42M | |
| Marketable Securities | | | 33.30M | 86.50M | 126.70M | 3.17M | 118.00K | |
| Receivables | | | 78.80M | 125.00M | 100.30M | 118.13M | 61.90M | |
| Inventories | | | 137.10M | 100.00M | 73.80M | 62.30M | 91.77M | |
| Other Current Assets | | | 15.00M | 24.90M | 39.50M | 61.68M | 57.55M | |
| Total Current Assets | | | 304.30M | 399.20M | 408.50M | 348.50M | 405.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.40M | 13.40M | 22.30M | 24.20M | 18.83M | |
| Investments And Advances | | | 244.20M | 297.40M | 274.70M | 298.70M | 181.69M | |
| Goodwill | | | 98.50M | 487.20M | 577.70M | 567.12M | 567.12M | |
| Intangibles | | | 28.70M | 84.80M | 87.80M | 109.55M | 132.42M | |
| Other Non-Current Assets | | | 29.20M | 65.00M | 20.70M | 11.84M | 22.21M | |
| Total Non-Current Assets | | | 463.30M | 1.01B | 1.06B | 1.07B | 984.92M | |
| |
| TOTAL ASSETS | | | 767.60M | 1.41B | 1.47B | 1.42B | 1.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 557.80M | 259.20M | 68.70M | 47.66M | 468.00K | |
| Accrued Expenses | | | N/A | 24.10M | 22.70M | 12.53M | 14.16M | |
| Accounts Payable | | | 9.20M | 27.60M | 13.10M | 14.28M | 11.66M | |
| Other Current Liabilities | | | 119.80M | 118.50M | 123.20M | 105.07M | 117.36M | |
| Total Current Liabilities | | | 686.80M | 429.40M | 227.70M | 179.55M | 143.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 301.50M | 495.60M | 545.16M | 584.17M | |
| Deferred Taxes/Income | | | 7.80M | 17.50M | 13.00M | 9.72M | 23.33M | |
| Other Non-Current Liabilities | | | 30.40M | 39.00M | 40.20M | 7.64M | 18.58M | |
| Total Non-Current Liabilities | | | 41.00M | 361.00M | 551.50M | 565.43M | 624.80M | |
| |
| TOTAL LIABILITIES | | | 727.80M | 790.40M | 779.20M | 744.97M | 768.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.20M | -25.40M | 175.20M | 245.04M | 187.32M | |
| Additional Paid In Capital | | | N/A | 647.60M | 515.20M | 430.09M | 436.75M | |
| Minority Interest | | | 2.80M | 3.00M | 2.70M | 2.90M | -1.27M | |
| Common Shares | | | 2.60M | 2.60M | 1.90M | 1.59M | 1.60M | |
| Other Shareholders' Equity | | | N/A | N/A | 100.00K | N/A | N/A | |
| Shares Outstanding | | | 34.19M | 34.19M | 25.67M | 21.17M | 21.33M | |
| Tangible Book Value per Share | | | -2.56 | 1.50 | 0.79 | -0.15 | -3.63 | |
| Total Shareholders' Equity | | | 39.80M | 623.20M | 685.80M | 673.45M | 622.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 767.60M | 1.41B | 1.47B | 1.42B | 1.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.48 | 0.72 | 0.81 | 0.94 | |
| Current Ratio | | | 0.44 | 0.93 | 1.79 | 1.94 | 2.82 | |
| Return On Assets (ROA) | | | -102.21% | -14.23% | -4.72% | 7.65% | 7.52% | |
| Return On Equity (ROE) | | | -1971.36% | -32.27% | -10.08% | 16.12% | 16.82% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.57% | 3.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.09% | 4.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 15.14% | 12.71% | |
