| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 44.77M | 32.99M | 31.83M | 29.05M | 38.16M | |
| Receivables | | | 5.70M | 15.90M | 21.34M | 12.12M | 9.81M | |
| Other Current Assets | | | 51.98M | 35.05M | 17.76M | 33.53M | 48.51M | |
| Total Current Assets | | | 102.45M | 83.93M | 70.94M | 74.70M | 96.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.28M | 9.66M | 13.64M | 14.13M | 13.06M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 28.00K | |
| Goodwill | | | 59.01M | 58.87M | 59.80M | 61.07M | 55.96M | |
| Intangibles | | | 9.95M | 12.00M | 15.12M | 16.62M | 17.82M | |
| Other Non-Current Assets | | | 1.09B | 1.10B | 1.28B | 1.27B | 1.11B | |
| Total Non-Current Assets | | | 1.17B | 1.18B | 1.36B | 1.36B | 1.20B | |
| |
| TOTAL ASSETS | | | 1.27B | 1.27B | 1.44B | 1.44B | 1.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.44M | 3.35M | 3.19M | 502.54M | 6.03M | |
| Accrued Expenses | | | 72.68M | 9.60M | 21.87M | 24.66M | 30.93M | |
| Accounts Payable | | | 3.76M | 3.92M | 4.06M | 7.14M | 7.28M | |
| Other Current Liabilities | | | 23.32M | 18.97M | 21.80M | 17.66M | 16.27M | |
| Total Current Liabilities | | | 103.20M | 35.83M | 50.92M | 552.00M | 60.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 807.71M | 891.81M | 948.07M | 454.99M | 843.28M | |
| Deferred Taxes/Income | | | 1.24M | 1.80M | 10.55M | 6.14M | 6.14M | |
| Other Non-Current Liabilities | | | 3.23M | 4.57M | 2.74M | 14.04M | 1.99M | |
| Total Non-Current Liabilities | | | 812.19M | 888.98M | 951.70M | 469.74M | 852.39M | |
| |
| TOTAL LIABILITIES | | | 915.39M | 924.82M | 1.00B | 1.02B | 912.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.10M | -52.45M | 27.08M | 5.70M | -40.72M | |
| Additional Paid In Capital | | | 271.14M | 271.05M | 270.83M | 270.38M | 269.92M | |
| Minority Interest | | | 0.00 | -9.20M | -9.67M | -5.44M | 976.00K | |
| Common Shares | | | 158.37M | 158.37M | 158.37M | 158.37M | 158.15M | |
| Other Shareholders' Equity | | | -35.85M | -36.09M | -23.08M | -18.42M | -7.08M | |
| Shares Outstanding | | | 302.15M | 302.15M | 302.15M | 302.15M | 302.15M | |
| Tangible Book Value per Share | | | 0.96 | 0.89 | 1.19 | 1.12 | 1.01 | |
| Total Shareholders' Equity | | | 358.56M | 340.88M | 433.20M | 416.03M | 380.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.27B | 1.44B | 1.44B | 1.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.25 | 2.62 | 2.19 | 1.09 | 2.22 | |
| Current Ratio | | | 0.99 | 2.34 | 1.39 | 0.14 | 1.59 | |
| Return On Assets (ROA) | | | -4.57% | -6.28% | 2.15% | 2.56% | -2.54% | |
| Return On Equity (ROE) | | | -16.24% | -23.33% | 7.12% | 8.84% | -8.62% | |
| Return On Invested Capital (ROIC) | | | 1.01% | N/A | 7.18% | 10.06% | 2.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.05% | N/A | 7.35% | 10.41% | 2.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.12% | N/A | 7.78% | 11.44% | 2.23% | |
