| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.79M | 13.34M | 26.40M | 27.00M | 4.90M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 26.21M | 27.04M | 25.00M | 31.10M | 18.50M | |
| Inventories | | | 31.30M | 34.53M | 38.40M | 36.50M | 68.40M | |
| Other Current Assets | | | 8.91M | 11.02M | 10.50M | 7.60M | 2.50M | |
| Total Current Assets | | | 89.22M | 85.93M | 100.30M | 102.30M | 94.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 473.73M | 412.23M | 332.40M | 244.90M | 211.20M | |
| Investments And Advances | | | N/A | 811.00K | 700.00K | 2.30M | 1.70M | |
| Intangibles | | | 0.00 | 6.21M | 18.20M | 20.70M | 22.00M | |
| Other Non-Current Assets | | | 48.74M | 52.05M | 44.20M | 41.80M | 4.80M | |
| Total Non-Current Assets | | | 571.62M | 489.87M | 395.50M | 309.70M | 239.60M | |
| |
| TOTAL ASSETS | | | 660.83M | 575.80M | 495.80M | 412.00M | 333.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 30.50M | |
| Current Portion Of LT Debt. | | | 25.83M | 36.47M | 16.40M | 25.20M | 800.00K | |
| Accounts Payable | | | 29.02M | 42.58M | 29.70M | 26.30M | 14.90M | |
| Other Current Liabilities | | | 7.23M | 23.44M | 13.70M | 300.00K | 1.40M | |
| Total Current Liabilities | | | 62.07M | 102.50M | 59.90M | 51.80M | 47.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 198.88M | 104.67M | 64.50M | 24.70M | 1.00M | |
| Deferred Taxes/Income | | | 110.51M | 112.76M | 87.80M | 70.30M | 55.90M | |
| Other Non-Current Liabilities | | | 17.64M | 13.74M | 13.60M | 16.20M | 21.20M | |
| Total Non-Current Liabilities | | | 327.03M | 231.18M | 165.90M | 111.20M | 78.10M | |
| |
| TOTAL LIABILITIES | | | 389.10M | 333.67M | 225.80M | 163.00M | 125.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.20M | -13.70M | 6.50M | -33.90M | -57.80M | |
| Additional Paid In Capital | | | 9.51M | 9.37M | 10.10M | 9.20M | 8.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 348.40M | 349.72M | 348.10M | 347.40M | 314.90M | |
| Other Shareholders' Equity | | | -112.39M | -103.26M | -94.60M | -73.70M | -57.60M | |
| Shares Outstanding | | | 451.85M | 456.18M | 453.60M | 453.00M | 396.90M | |
| Tangible Book Value per Share | | | 0.60 | 0.52 | 0.56 | 0.50 | 0.47 | |
| Total Shareholders' Equity | | | 271.73M | 242.13M | 270.10M | 249.00M | 208.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 660.83M | 575.80M | 495.80M | 412.00M | 333.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.43 | 0.24 | 0.10 | 0.15 | |
| Current Ratio | | | 1.44 | 0.84 | 1.67 | 1.97 | 1.98 | |
| Return On Assets (ROA) | | | 6.04% | -3.51% | 8.15% | 5.78% | -7.88% | |
| Return On Equity (ROE) | | | 14.69% | -8.34% | 14.96% | 9.56% | -12.63% | |
| Return On Invested Capital (ROIC) | | | 8.00% | 6.05% | 10.27% | 10.75% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.32% | 6.22% | 10.94% | 11.63% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.32% | 6.31% | 11.44% | 12.40% | N/A | |
