| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.72M | 13.77M | 26.73M | 39.50M | 51.40M | |
| Receivables | | | 51.28M | 51.55M | 53.42M | 56.70M | 53.40M | |
| Other Current Assets | | | 7.74M | 3.97M | 6.49M | 9.50M | 7.40M | |
| Total Current Assets | | | 72.74M | 69.29M | 86.65M | 105.70M | 112.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.46M | 80.23M | 86.24M | 94.60M | 84.30M | |
| Goodwill | | | N/A | 0.00 | 922.00K | 13.30M | 28.60M | |
| Intangibles | | | 387.04M | 394.34M | 395.73M | 495.50M | 531.10M | |
| Other Non-Current Assets | | | 12.79M | 5.34M | 4.73M | 6.00M | 5.90M | |
| Total Non-Current Assets | | | 475.30M | 479.92M | 487.62M | 609.20M | 649.90M | |
| |
| TOTAL ASSETS | | | 548.04M | 549.21M | 574.27M | 714.90M | 762.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.79M | N/A | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 8.44M | 22.77M | 25.88M | 29.60M | 33.80M | |
| Accounts Payable | | | 26.03M | 22.84M | 17.58M | 22.40M | 7.60M | |
| Other Current Liabilities | | | 28.10M | 7.38M | 4.84M | 4.70M | 3.10M | |
| Total Current Liabilities | | | 65.36M | 52.99M | 48.30M | 56.70M | 44.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 239.06M | 247.12M | 264.20M | 285.50M | 293.80M | |
| Deferred Taxes/Income | | | 62.45M | 63.75M | 71.89M | 98.10M | 115.70M | |
| Other Non-Current Liabilities | | | 36.65M | 38.13M | 40.90M | 51.20M | 45.00M | |
| Total Non-Current Liabilities | | | 338.15M | 349.00M | 376.99M | 434.80M | 454.50M | |
| |
| TOTAL LIABILITIES | | | 403.51M | 401.99M | 425.29M | 491.50M | 499.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.31M | 19.16M | 25.04M | 100.20M | 142.20M | |
| Additional Paid In Capital | | | 156.77M | 156.60M | 152.79M | 151.90M | 150.90M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 34.90K | 34.80K | 34.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -29.36M | -29.34M | -29.24M | -29.20M | -29.00M | |
| Other Shareholders' Equity | | | 771.30K | 771.30K | 346.50K | 500.00K | -1.00M | |
| Shares Outstanding | | | 1.80M | 1.79M | 17.35M | 29.80M | 29.40M | |
| Tangible Book Value per Share | | | -134.43 | -137.98 | -14.28 | -9.57 | -10.09 | |
| Total Shareholders' Equity | | | 144.52M | 147.22M | 148.98M | 223.50M | 263.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 548.04M | 549.21M | 574.27M | 714.90M | 762.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.65 | 1.68 | 1.77 | 1.28 | 1.12 | |
| Current Ratio | | | 1.11 | 1.31 | 1.79 | 1.86 | 2.52 | |
| Return On Assets (ROA) | | | -1.54% | -1.07% | -13.08% | -5.89% | -0.18% | |
| Return On Equity (ROE) | | | -5.86% | -4.00% | -50.42% | -18.84% | -0.53% | |
| Return On Invested Capital (ROIC) | | | 1.74% | 2.23% | 1.77% | 1.82% | 1.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.79% | 2.29% | 1.87% | 1.94% | 1.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.26% | 12.57% | 9.09% | 10.93% | 10.76% | |
