ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 72.82M | 90.60M | 57.70M | 183.60M | 78.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 8.04M | |
Receivables | | | 35.72M | 54.31M | 44.37M | 53.80M | 35.40M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | 40.30M | |
Total Current Assets | | | 108.53M | 144.91M | 102.07M | 237.40M | 154.10M | |
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Non-Current Assets | |
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PPE Net | | | 13.26M | 15.15M | N/A | N/A | 4.10M | |
Investments And Advances | | | 518.05M | 541.84M | 605.49M | 654.80M | 491.60M | |
Goodwill | | | 233.58M | 233.58M | 233.58M | 56.00M | 9.80M | |
Intangibles | | | 114.97M | 123.14M | 140.20M | 4.90M | 3.40M | |
Other Non-Current Assets | | | 88.61M | 86.97M | 77.09M | 64.10M | 64.70M | |
Total Non-Current Assets | | | 1.07B | 1.10B | 1.19B | 917.40M | 692.20M | |
|
TOTAL ASSETS | | | 1.18B | 1.25B | 1.29B | 1.15B | 846.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 109.61M | 128.58M | 90.92M | 82.40M | 56.10M | |
Accounts Payable | | | 38.94M | 39.19M | 35.07M | 24.90M | 13.60M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 30.41M | |
Total Current Liabilities | | | 148.55M | 167.77M | 159.99M | 107.30M | 69.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 447.69M | 447.32M | 446.60M | 297.30M | 148.10M | |
Other Non-Current Liabilities | | | 127.42M | 126.39M | 136.88M | 103.90M | 78.70M | |
Total Non-Current Liabilities | | | 954.40M | 996.19M | 1.05B | 968.40M | 704.80M | |
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TOTAL LIABILITIES | | | 1.10B | 1.16B | 1.21B | 1.08B | 774.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -39.82M | -22.45M | -14.46M | 14.20M | 17.20M | |
Additional Paid In Capital | | | 113.47M | 104.40M | 88.33M | 63.90M | 53.50M | |
Minority Interest | | | 379.29M | 422.48M | 470.44M | 567.20M | 478.00M | |
Common Shares | | | 1.24M | 1.21M | 1.18M | 1.10M | 1.10M | |
Other Shareholders' Equity | | | 124.00K | 265.00K | -136.00K | -200.00K | 0.00 | |
Shares Outstanding | | | 123.89M | 121.06M | 118.45M | 114.80M | 111.80M | |
Tangible Book Value per Share | | | -2.21 | -2.26 | -2.52 | 0.16 | 0.52 | |
Total Shareholders' Equity | | | 75.02M | 83.42M | 74.91M | 79.10M | 71.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.18B | 1.25B | 1.29B | 1.15B | 846.30M | |
|
Statistics | |
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Debt/Equity | | | 5.97 | 5.36 | 6.42 | 3.76 | 2.06 | |
Current Ratio | | | 0.73 | 0.86 | 0.64 | 2.21 | 2.21 | |
Return On Assets (ROA) | | | -1.34% | 0.34% | -0.92% | 15.95% | 29.86% | |
Return On Equity (ROE) | | | -21.07% | 5.08% | -15.88% | 232.87% | 351.95% | |
Return On Invested Capital (ROIC) | | | 2.53% | 2.31% | N/A | 22.10% | 42.14% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.72% | 2.52% | N/A | 26.79% | 47.42% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.28% | 3.94% | N/A | 28.83% | 48.35% | |