| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 58.23M | 47.68M | 35.90M | 23.96M | 32.03M | |
| Cash Equivalents | | | 19.00K | 37.00K | 0.00 | 29.78M | 28.79M | |
| Marketable Securities | | | 2.13M | 3.00K | 1.00K | 417.00K | 361.00K | |
| Receivables | | | 348.48M | 323.93M | 241.96M | 259.23M | 272.36M | |
| Inventories | | | 34.76M | 51.42M | 25.49M | 24.02M | 26.68M | |
| Other Current Assets | | | 24.72M | 39.73M | 11.84M | 12.94M | 14.48M | |
| Total Current Assets | | | 468.33M | 462.80M | 315.18M | 350.35M | 374.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98B | 1.99B | 904.93M | 961.93M | 1.01B | |
| Investments And Advances | | | 8.71M | 7.93M | 7.52M | 7.98M | 7.74M | |
| Goodwill | | | 751.18M | 751.18M | 67.04M | 89.47M | 104.41M | |
| Intangibles | | | 861.89M | 907.21M | 784.63M | 247.44M | 249.98M | |
| Other Non-Current Assets | | | 9.93M | 8.02M | 12.25M | 2.50M | 3.77M | |
| Total Non-Current Assets | | | 3.61B | 3.66B | 1.78B | 1.31B | 1.38B | |
| |
| TOTAL ASSETS | | | 4.08B | 4.13B | 2.09B | 1.66B | 1.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 105.80M | 1.46M | 1.90M | |
| Current Portion Of LT Debt. | | | 105.83M | 117.65M | 44.55M | 44.67M | 244.67M | |
| Accrued Expenses | | | 63.23M | 58.50M | 37.04M | 34.11M | 33.70M | |
| Accounts Payable | | | 286.07M | 283.24M | 223.86M | 258.82M | 296.52M | |
| Other Current Liabilities | | | 317.55M | 608.12M | 434.22M | 231.53M | 210.54M | |
| Total Current Liabilities | | | 772.68M | 1.07B | 845.47M | 570.59M | 787.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.04B | 2.08B | 338.31M | 377.06M | 263.12M | |
| Deferred Taxes/Income | | | 55.12M | 65.52M | 8.41M | 4.56M | 8.17M | |
| Other Non-Current Liabilities | | | 251.88M | 248.01M | 210.38M | 83.31M | 79.45M | |
| Total Non-Current Liabilities | | | 2.34B | 2.39B | 557.10M | 464.93M | 350.74M | |
| |
| TOTAL LIABILITIES | | | 3.12B | 3.46B | 1.40B | 1.04B | 1.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 674.34M | 532.75M | 557.26M | 492.44M | 483.72M | |
| Additional Paid In Capital | | | 136.77M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 148.15M | 131.72M | 131.72M | 131.72M | 131.72M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -1.52M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -100.00K | |
| Shares Outstanding | | | 67.41M | 59.94M | 59.94M | 59.94M | 59.94M | |
| Tangible Book Value per Share | | | -9.70 | -16.58 | -2.71 | 4.79 | 4.33 | |
| Total Shareholders' Equity | | | 959.25M | 664.48M | 688.98M | 624.16M | 613.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.08B | 4.13B | 2.09B | 1.66B | 1.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.12 | 3.13 | 0.64 | 0.61 | 0.43 | |
| Current Ratio | | | 0.61 | 0.43 | 0.37 | 0.61 | 0.48 | |
| Return On Assets (ROA) | | | 0.54% | 0.00% | 2.78% | 2.39% | 3.08% | |
| Return On Equity (ROE) | | | 2.31% | 0.01% | 8.44% | 6.36% | 8.79% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 3.03% | 7.21% | 5.23% | 5.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 3.03% | 7.21% | 5.38% | 6.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.16% | 6.62% | 19.47% | 7.89% | 9.71% | |
