| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 79.22M | 123.60M | 117.20M | 198.70M | 250.80M | |
| Marketable Securities | | | N/A | N/A | 568.00K | 1.80M | 800.00K | |
| Receivables | | | 162.48M | 162.16M | 245.26M | 260.20M | 318.20M | |
| Inventories | | | 166.85M | 178.58M | 252.83M | 376.00M | 346.90M | |
| Other Current Assets | | | 62.55M | 90.18M | 94.83M | 108.50M | 106.00M | |
| Total Current Assets | | | 471.09M | 554.51M | 710.69M | 945.30M | 1.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 158.38M | 162.96M | 208.24M | 236.80M | 267.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 300.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 839.00K | 962.00K | 11.36M | 11.90M | 14.30M | |
| Other Non-Current Assets | | | 70.71M | 45.13M | 47.73M | 44.10M | 63.90M | |
| Total Non-Current Assets | | | 229.94M | 209.05M | 267.34M | 292.80M | 345.90M | |
| |
| TOTAL ASSETS | | | 701.03M | 763.57M | 978.03M | 1.24B | 1.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.99M | 2.17M | 480.00K | 300.00K | 600.00K | |
| Accrued Expenses | | | 144.66M | 159.00M | 180.04M | 211.60M | 275.70M | |
| Accounts Payable | | | 133.82M | 157.64M | 147.16M | 191.10M | 229.90M | |
| Other Current Liabilities | | | 17.35M | 7.76M | 14.79M | 22.90M | 29.50M | |
| Total Current Liabilities | | | 302.82M | 326.57M | 342.48M | 425.90M | 535.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 169.06M | 162.67M | 206.98M | 216.10M | 141.40M | |
| Deferred Taxes/Income | | | 1.14M | 1.03M | 698.00K | 600.00K | 500.00K | |
| Other Non-Current Liabilities | | | 131.92M | 136.57M | 176.13M | 192.50M | 225.90M | |
| Total Non-Current Liabilities | | | 285.60M | 288.29M | 381.32M | 406.30M | 369.90M | |
| |
| TOTAL LIABILITIES | | | 588.42M | 614.86M | 723.80M | 832.20M | 905.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -144.01M | -84.27M | 18.40M | 175.50M | 229.10M | |
| Additional Paid In Capital | | | 321.22M | 315.04M | 311.71M | 306.20M | 300.80M | |
| Minority Interest | | | -16.53M | -11.98M | -2.49M | -2.90M | 2.10M | |
| Common Shares | | | 538.00K | 533.00K | 525.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -4.53M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -60.62M | -82.60M | -76.41M | -76.30M | -67.30M | |
| Shares Outstanding | | | 53.85M | 53.25M | 52.49M | 51.80M | 52.10M | |
| Tangible Book Value per Share | | | 2.08 | 2.77 | 4.63 | 7.61 | 8.62 | |
| Total Shareholders' Equity | | | 112.61M | 148.70M | 254.23M | 405.90M | 463.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 701.03M | 763.57M | 978.03M | 1.24B | 1.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 1.09 | 0.81 | 0.53 | 0.31 | |
| Current Ratio | | | 1.56 | 1.70 | 2.08 | 2.22 | 1.91 | |
| Return On Assets (ROA) | | | -9.60% | -13.45% | -16.06% | -3.57% | 1.86% | |
| Return On Equity (ROE) | | | -59.76% | -69.04% | -61.79% | -10.89% | 5.48% | |
| Return On Invested Capital (ROIC) | | | 6.07% | N/A | N/A | 0.68% | 11.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.58% | N/A | N/A | 0.90% | 16.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.60% | N/A | N/A | 0.92% | 17.23% | |
