| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.45M | 10.70M | 14.10M | 100.00K | 1.30M | |
| Receivables | | | 170.53M | 151.29M | 138.20M | N/A | N/A | |
| Other Current Assets | | | 12.86M | 9.10M | 10.50M | 300.00K | 0.00 | |
| Total Current Assets | | | 192.85M | 171.08M | 162.70M | 400.00K | 1.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.97M | 13.76M | 14.10M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | 204.30M | 200.50M | |
| Goodwill | | | 132.85M | 124.35M | 109.00M | N/A | N/A | |
| Intangibles | | | 130.49M | 107.31M | 86.00M | N/A | N/A | |
| Other Non-Current Assets | | | 27.68M | 4.01M | 4.30M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 335.99M | 249.43M | 213.40M | 204.30M | 200.50M | |
| |
| TOTAL ASSETS | | | 528.84M | 420.52M | 376.10M | 204.70M | 201.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.93M | 3.61M | 14.10M | N/A | N/A | |
| Accrued Expenses | | | 24.72M | 17.12M | 15.00M | N/A | N/A | |
| Accounts Payable | | | 43.42M | 42.52M | 28.50M | 2.90M | 100.00K | |
| Other Current Liabilities | | | 21.03M | 26.49M | 12.00M | 600.00K | 100.00K | |
| Total Current Liabilities | | | 94.10M | 89.74M | 69.60M | 3.50M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 510.37M | 462.19M | 265.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 49.45M | 20.07M | 24.30M | 7.00M | 7.00M | |
| Total Non-Current Liabilities | | | 539.19M | 462.06M | 198.70M | 7.00M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 633.29M | 551.80M | 268.30M | 10.50M | 7.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.02M | -28.59M | -6.20M | -100.00K | 300.00K | |
| Additional Paid In Capital | | | -81.77M | -102.69M | -37.40M | 5.10M | 4.70M | |
| Minority Interest | | | -20.63M | -20.21M | -90.60M | N/A | N/A | |
| Common Shares | | | 4.00K | 3.00K | 151.40M | 189.30M | 189.60M | |
| Other Shareholders' Equity | | | 9.32M | N/A | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 39.06M | 36.97M | 35.30M | 25.30M | 26.00M | |
| Tangible Book Value per Share | | | -9.42 | -9.82 | -6.76 | 7.68 | 7.48 | |
| Total Shareholders' Equity | | | -104.46M | -131.28M | 107.80M | 194.30M | 194.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 528.84M | 420.52M | 376.10M | 204.70M | 201.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.89 | -3.52 | 2.46 | N/A | N/A | |
| Current Ratio | | | 2.05 | 1.91 | 2.34 | 0.11 | 6.50 | |
| Return On Assets (ROA) | | | -2.82% | -5.32% | -7.26% | -0.15% | 0.15% | |
| Return On Equity (ROE) | | | N/A | N/A | -25.32% | -0.15% | 0.15% | |
| Return On Invested Capital (ROIC) | | | 7.85% | 6.60% | 1.34% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.85% | 6.60% | 1.34% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.90% | 22.03% | 3.68% | N/A | N/A | |