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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
518
550
517
534
542
580
569
Cost of goods sold
382
396
387
409
399
435
416
Gross profit margin
135
154
131
124
144
145
153
Selling, general and administrative
77
84
79
84
87
90
93
Impairment of goodwill and trademarks
0
0
0
0
24
93
4
Gain from disposal of assets
0
0
0
0
0
0
0
Income (loss) from operations
59
71
52
40
33
-38
56
Interest expense
-3
-1
-2
-2
-1
-2
-1
Other, net
0
0
0
0
0
1
2
Total other expense
-3
-1
-2
-2
-1
-1
0
Earnings (loss) before income taxes
56
69
49
39
32
-39
57
Provision for income taxes
20
25
18
14
19
5
21
Net earnings (loss)
35
45
31
25
13
-45
36
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (47 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash
n/a
12
10
6
5
15
8
Accounts receivable, net of allowance for doubtful receivables
n/a
58
59
60
64
63
37
Prepaid expenses
n/a
5
8
7
8
9
1
Prepaid income taxes
n/a
0
4
4
1
3
1
Inventories
n/a
100
133
110
130
120
28
Deferred income taxes
n/a
6
5
6
6
6
3
Assets held for sale
n/a
0
0
0
0
0
0
Assets held for sale
n/a
0
0
0
0
0
100
Total current assets
n/a
182
219
193
214
217
179
Plant, machinery and equipment
n/a
156
154
155
160
167
131
Land and buildings
n/a
73
80
80
82
83
55
Other
n/a
23
23
23
23
24
23
Total property, plant and equipment
n/a
252
257
259
265
274
209
Less accumulated depreciation
n/a
159
157
167
174
181
158
Net property, plant and equipment
n/a
94
100
92
92
93
51
Goodwill
n/a
117
122
122
115
64
65
Trademarks and trade names
n/a
59
63
63
63
29
15
Other intangible assets, net
n/a
18
23
21
49
48
37
Deferred finance charges, net
n/a
1
1
1
0
0
0
Other assets
n/a
3
4
3
3
3
0
Long-term assets of discontinued operations
n/a
0
0
0
0
0
46
Total assets
n/a
474
532
495
536
453
393
Liabilities and owners' equity
Accounts payable
n/a
19 18868000
28 27924000
22 22256000
22 22062000
21 21275000
14 13738000
Employee compensation and benefits
n/a
17 16503000
16 16087000
17 17470000
17 16520000
16 15964000
12 11798000
Taxes other than income
n/a
1 585000
1 547000
1 582000
0 445000
1 656000
0 172000
Income taxes payable
n/a
3 2935000
1 1183000
1 621000
0 338000
0 0
0 64000
Other
n/a
8 7621000
5 4500000
2 2110000
3 2512000
2 2352000
2 2133000
Current liabilities of discontinued operations
n/a
0 0
0 0
0 0
0 0
0 0
12 12495000
Current installments of long-term debt
n/a
1 586000
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
47 47098000
50 50241000
43 43039000
42 41877000
40 40247000
40 40400000
Long-term debt
n/a
50 50000000
90 90000000
58 57500000
106 105500000
107 106500000
40 40000000
Liability for pension benefits
n/a
2 2048000
7 7494000
9 9341000
2 1915000
10 9852000
9 8696000
Deferred income taxes
n/a
25 25379000
23 23029000
23 23184000
23 22904000
10 10248000
5 4670000
Other liabilities
n/a
2 1520000
1 1323000
1 1012000
1 1216000
2 1735000
1 866000
Total liabilities
n/a
126 126045000
172 172087000
134 134076000
173 173412000
169 168582000
95 94632000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
75 75134000
75 75134000
75 75134000
75 75134000
75 75134000
75 75134000
Additional paid-in capital
n/a
121 121306000
121 121390000
122 122186000
123 122517000
122 121687000
122 121597000
Retained earnings
n/a
235 234636000
250 249862000
252 251713000
251 251137000
188 188413000
206 206105000
Foreign currency translation, net of taxes
n/a
2 1727000
1 1022000
1 571000
-1 -915000
-5 -4627000
-10 -9940000
Unrealized loss on derivative instruments, net of taxes
n/a
0 -372000
0 0
0 0
0 0
0 0
0 0
Minimum pension liability, net of taxes
n/a
-10 -9803000
-14 -13807000
-15 -15474000
-11 -11498000
-18 -17570000
-17 -17345000
Total Accumulated Other Comprehensive Loss
n/a
-8 -8448000
-13 -12785000
-15 -14903000
-12 -12413000
-22 -22197000
-27 -27285000
Treasury stock
n/a
-75 -74945000
-74 -73726000
-73 -72914000
-73 -73440000
-78 -78357000
-77 -77005000
Total shareholders' equity
n/a
348 347683000
360 359875000
361 361216000
363 362935000
285 284680000
299 298546000
Total liabilities and shareholders' equity
n/a
474 473728000
532 531962000
495 495292000
536 536347000
453 453262000
393 393178000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 9, 2014 n/a restated on Nov 30, -1 n/a restated on May 11, 2016 n/a restated on Oct 5, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings (loss)
35
45
31
25
13
-45
36
Depreciation
9
8
10
10
10
11
11
Amortization of deferred finance charges
0
0
0
0
0
0
0
Amortization of trade names, customer lists, and patent
2
2
2
3
4
6
6
Impairment of goodwill and trademarks
0
0
0
0
24
93
4
Gain from disposal of assets
0
0
0
0
0
0
0
Bad debt expense
2
2
0
1
3
1
1
Stock based compensation
1
1
1
1
2
1
1
Excess tax benefit of stock based compensation
0
0
0
0
0
0
0
Deferred income taxes
3
4
1
1
-2
-11
-4
Accounts receivable
-2
-2
8
-1
-2
4
7
Prepaid expenses and income taxes
2
2
-6
0
3
-3
4
Inventories
27
-24
-22
18
-16
13
19
Other current assets
0
-1
1
0
0
0
0
Other assets
-4
0
0
0
0
0
3
Accounts payable and accrued expenses
6
-4
0
-7
-5
-3
0
Other liabilities
0
1
0
0
0
1
-1
Liability for pension benefits
0
-3
-1
-1
-1
-2
-1
Net cash provided by operating activities
83
33
25
50
33
65
87
Capital expenditures
-20
-34
-5
-3
-5
-2
-5
Purchase price of businesses, net of cash acquired
0
-2
-46
4
-62
-27
0
Proceeds from disposal of plant and property
0
0
0
0
1
0
1
Net cash used in investing activities
-20
-36
-51
1
-66
-29
-4
Borrowings on debt
0
10
40
5
73
26
0
Repayment of debt
-34
0
0
-38
-25
-25
-67
Deferred financing charges
0
0
0
0
0
0
0
Dividends
-16
-16
-16
-23
-14
-18
-18
Purchase of treasury stock
0
0
0
0
-2
-7
0
Proceeds from exercise of stock options
0
0
0
0
0
0
0
Excess tax benefit of stock based compensation
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
-50
-6
24
-55
33
-24
-85
Effect of exchange rate changes on cash
0
0
1
0
-1
-2
-3
Net Change in Cash
12
-9
-2
-4
-1
10
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 9, 2014 n/a
calculated values,
restated on May 8, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo