ASSETS | |
---|
Current Assets | |
---|
Cash | | | 46.30M | 29.30M | 40.00M | 25.00M | 47.80M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 79.70M | 92.60M | 64.60M | 54.40M | 44.30M | |
Inventories | | | 24.90M | 28.00M | 32.30M | 31.00M | 16.90M | |
Other Current Assets | | | 14.80M | 10.00M | 15.60M | 18.20M | 17.40M | |
Total Current Assets | | | 165.70M | 159.90M | 152.50M | 128.60M | 126.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 115.30M | 91.30M | 77.00M | 53.00M | 61.00M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 63.20M | 57.80M | 58.80M | 73.90M | 82.70M | |
Intangibles | | | 38.30M | 38.50M | 35.20M | 50.50M | 54.50M | |
Other Non-Current Assets | | | 88.90M | 73.90M | 200.00K | 200.00K | 3.30M | |
Total Non-Current Assets | | | 321.10M | 278.50M | 188.40M | 180.80M | 205.30M | |
|
TOTAL ASSETS | | | 486.80M | 438.40M | 340.90M | 309.40M | 331.70M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.70M | 23.20M | 19.80M | 1.00M | 900.00K | |
Accrued Expenses | | | 26.30M | 29.50M | 23.60M | 29.10M | 34.80M | |
Accounts Payable | | | 49.50M | 83.00M | 41.90M | 25.70M | 20.80M | |
Other Current Liabilities | | | 17.80M | 22.00M | 15.40M | 18.90M | 25.00M | |
Total Current Liabilities | | | 98.30M | 104.00M | 100.70M | 74.70M | 81.50M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 367.10M | 310.80M | 297.20M | 278.80M | 310.90M | |
Other Non-Current Liabilities | | | 30.90M | 26.90M | 21.00M | 13.60M | 17.30M | |
Total Non-Current Liabilities | | | 398.00M | 337.70M | 318.20M | 292.40M | 328.20M | |
|
TOTAL LIABILITIES | | | 496.30M | 441.70M | 418.90M | 367.10M | 409.70M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -449.40M | -441.50M | -508.60M | -482.20M | -494.10M | |
Additional Paid In Capital | | | 393.00M | 389.90M | 386.10M | 378.20M | 372.30M | |
Common Shares | | | 2.70K | 2.70K | 2.60K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 46.90M | 48.30M | 44.50M | 46.30M | 43.80M | |
Shares Outstanding | | | 26.91M | 26.58M | 26.22M | 25.90M | 26.40M | |
Tangible Book Value per Share | | | -4.12 | -3.75 | -6.56 | -7.03 | -8.15 | |
Total Shareholders' Equity | | | -9.50M | -3.30M | -78.00M | -57.70M | -78.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 486.80M | 438.40M | 340.90M | 309.40M | 331.70M | |
|
Statistics | |
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Debt/Equity | | | -38.64 | -94.18 | -3.81 | -4.83 | -3.99 | |
Current Ratio | | | 1.69 | 1.54 | 1.51 | 1.72 | 1.55 | |
Return On Assets (ROA) | | | 12.45% | 14.78% | 2.23% | 7.21% | -11.06% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 5.00% | 8.68% | 12.18% | 12.72% | 0.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.00% | 8.68% | 12.18% | 12.72% | 0.24% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.77% | 12.19% | 20.01% | 27.07% | 0.53% | |