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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$87.9m
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$56.4m
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$56.1m
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$48.7m
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$24.2m
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$24.1m
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$23.2m
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$38.6m
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$17.8m
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$5.1m
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Prepaid Expense and Other Assets, Current
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$17.1m
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$17.5m
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$15.9m
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$16.5m
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$15.1m
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$14.8m
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$11.0m
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$9.1m
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$5.7m
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$5.0m
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Inventory, Net
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$143.6m
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$165.3m
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$196.9m
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$196.9m
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$147.9m
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$155.3m
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$149.6m
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$141.1m
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$14.7m
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$11.5m
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Assets, Current
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$462.9m
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$505.0m
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$523.3m
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$478.8m
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$328.2m
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$388.5m
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$426.0m
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$357.2m
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$113.0m
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$81.5m
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Property, Plant and Equipment, Net
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$303.7m
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$315.3m
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$316.3m
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$71.3m
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$277.7m
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$260.3m
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$193.1m
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$195.3m
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$187.5m
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$233.0m
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Goodwill
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$20.0m
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$43.6m
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$43.8m
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$42.3m
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$42.4m
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$47.3m
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$47.1m
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$47.3m
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$47.2m
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$76.3m
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Intangible Assets, Net (Excluding Goodwill)
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$6.1m
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$30.0m
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$25.2m
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$29.7m
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$25.4m
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$25.0m
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$20.2m
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—
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—
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—
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$32.0m
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$31.0m
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$27.6m
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$23.8m
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$20.7m
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$11.8m
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$11.2m
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Other Assets, Noncurrent
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$3.8m
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$4.0m
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$2.7m
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$3.2m
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$2.8m
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$2.0m
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$2.4m
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$2.1m
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$8.3m
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$12.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$153.7m
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$247.4m
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$238.1m
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$201.5m
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$128.7m
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$180.5m
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$222.9m
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$159.5m
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$45.9m
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$52.8m
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Accrued Liabilities, Current
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$31.2m
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$68.2m
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$48.8m
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$42.8m
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$36.9m
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$46.6m
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$46.9m
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$49.3m
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$22.3m
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$29.6m
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Assets
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$798.2m
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$902.7m
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$915.9m
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$900.1m
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$709.2m
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$752.9m
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$714.9m
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$642.3m
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$393.7m
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$441.8m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$6.1m
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$6.9m
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$6.5m
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$5.6m
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$4.8m
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$2.2m
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$2.4m
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Accounts Payable, Current
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$65.3m
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$88.6m
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$90.6m
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$79.8m
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$49.3m
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$84.6m
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$93.6m
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$70.1m
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$19.5m
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$22.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$26.9m
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$25.1m
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$22.4m
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$19.8m
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$17.4m
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$10.9m
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$9.9m
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Long-term Debt, Excluding Current Maturities
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$72.9m
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$159.0m
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$159.2m
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$153.5m
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$19.7m
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$95.6m
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$91.7m
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$58.1m
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$4.8m
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$11.7m
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Long-term Debt, Current Maturities
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$83.4m
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$1.5m
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$2.5m
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$6.3m
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$67.5m
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$19.2m
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$22.4m
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$16.9m
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$2.9m
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$5.2m
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Liabilities, Current
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$179.8m
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$158.4m
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$141.9m
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$128.9m
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$153.7m
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$150.4m
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$162.9m
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$136.3m
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$44.7m
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$57.1m
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Deferred Income Tax Liabilities, Net
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$38.7m
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$31.6m
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$37.5m
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$34.2m
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$13.4m
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$11.8m
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$8.1m
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$8.3m
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$1.2m
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$7.5m
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Other Liabilities, Noncurrent
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$6.2m
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$6.3m
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$7.5m
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$7.8m
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$9.4m
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$10.3m
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$9.3m
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$6.9m
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$5.6m
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$4.4m
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Deferred Tax Liabilities, Net
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$37.0m
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$26.8m
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$33.0m
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$30.6m
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$11.7m
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$9.5m
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$5.8m
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$5.7m
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$1.2m
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$1.9m
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Liabilities
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$297.6m
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$355.2m
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$346.2m
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$351.4m
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$221.2m
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$290.5m
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$291.8m
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$227.0m
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$67.2m
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$90.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$998k
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$1.0m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$902k
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Retained Earnings (Accumulated Deficit)
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$129.9m
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$123.4m
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$148.8m
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$134.1m
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$50.9m
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$24.3m
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$2.5m
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$10.8m
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($139.5m)
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($100.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($63.2m)
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($53.2m)
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($67.7m)
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($67.9m)
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($54.2m)
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($61.5m)
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($67.2m)
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($62.8m)
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($2.9m)
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($1.6m)
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Additional Paid in Capital, Common Stock
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$559.0m
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$603.8m
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$617.3m
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$620.6m
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$627.0m
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$634.9m
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$641.3m
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$639.6m
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$633.2m
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$489.6m
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Stockholders' Equity Attributable to Parent
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$500.5m
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$547.5m
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$569.7m
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$548.6m
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$488.0m
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$462.4m
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$423.0m
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$415.4m
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$326.5m
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$351.2m
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Liabilities and Equity
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$798.2m
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$902.7m
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$915.9m
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$900.1m
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$709.2m
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$752.9m
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$714.9m
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$642.3m
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$393.7m
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$441.8m
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