| Cash & Equivalents | 1.33 | 0.7 | 0.28 |
| Cash & Short-Term Investments | 1.33 | 0.7 | 0.28 |
| Cash Growth | 0.91% | 151.08% | - |
| Accounts Receivable | 0.93 | 2 | 0.69 |
| Other Receivables | 3.25 | 1.48 | 0.12 |
| Receivables | 4.18 | 3.75 | 1.03 |
| Inventory | 3.58 | 3.73 | 2.92 |
| Prepaid Expenses | 0.17 | 0 | 0.11 |
| Other Current Assets | 3.83 | 0.77 | - |
| Total Current Assets | 13.09 | 8.95 | 4.34 |
| Property, Plant & Equipment | 39.82 | 38.03 | 33.97 |
| Other Long-Term Assets | 5.29 | 3.92 | 2.54 |
| Accounts Payable | 10 | 8.37 | 9.93 |
| Accrued Expenses | 38.44 | 26.47 | 14.16 |
| Short-Term Debt | 1.01 | 1.53 | 0.81 |
| Current Portion of Long-Term Debt | 1.3 | 0.63 | 1.6 |
| Current Income Taxes Payable | 7.96 | 8.99 | 7.32 |
| Other Current Liabilities | 37.8 | - | 7.47 |
| Total Current Liabilities | 96.52 | 45.99 | 41.28 |
| Long-Term Debt | 2.24 | 1.37 | - |
| Long-Term Deferred Tax Liabilities | 7.94 | 8.22 | 7.36 |
| Other Long-Term Liabilities | 104.68 | 26.39 | 20.68 |
| Common Stock | 0.01 | 0 | 0 |
| Retained Earnings | -42.83 | -30.93 | -28.35 |
| Total Liabilities & Equity | 58.2 | 51.04 | 40.98 |
| Total Debt | 4.55 | 3.53 | 2.41 |
| Net Cash (Debt) | -3.22 | -2.83 | -2.13 |
| Working Capital | -83.42 | -37.03 | -36.95 |
| Tangible Book Value | -153.17 | -30.93 | -28.35 |
| Buildings | - | 2.13 | 2.04 |
| Machinery | 80.51 | 79.32 | 71.88 |
| Construction In Progress | 14.55 | 12.88 | 8.96 |