ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 148.12M | 116.21M | 118.09M | 138.29M | |
Receivables | | | 702.10M | 627.79M | 532.11M | 342.50M | |
Other Current Assets | | | 176.27M | 181.91M | 122.20M | 97.60M | |
Total Current Assets | | | 1.03B | 925.90M | 772.40M | 578.39M | |
|
Non-Current Assets | |
---|
PPE Net | | | 94.34M | 108.19M | 121.87M | 99.12M | |
Goodwill | | | 1.41B | 1.41B | 1.42B | 1.23B | |
Intangibles | | | 953.49M | 1.02B | 1.10B | 944.47M | |
Other Non-Current Assets | | | 48.04M | 38.13M | 45.94M | 25.59M | |
Total Non-Current Assets | | | 2.51B | 2.58B | 2.69B | 2.30B | |
|
TOTAL ASSETS | | | 3.53B | 3.50B | 3.46B | 2.88B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 8.40M | 10.24M | 8.51M | 8.52M | |
Accrued Expenses | | | 135.49M | 101.73M | 86.25M | 60.45M | |
Accounts Payable | | | 714.39M | 619.87M | 525.22M | 351.88M | |
Other Current Liabilities | | | 198.16M | 301.60M | 79.22M | 119.84M | |
Total Current Liabilities | | | 1.06B | 1.03B | 699.21M | 540.69M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.40B | 1.31B | 1.31B | 849.61M | |
Other Non-Current Liabilities | | | 71.45M | 140.43M | 308.07M | 298.45M | |
Total Non-Current Liabilities | | | 1.90B | 1.91B | 2.15B | 1.73B | |
|
TOTAL LIABILITIES | | | 2.95B | 2.94B | 2.85B | 2.27B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -211.42M | -186.91M | -96.76M | -54.99M | |
Additional Paid In Capital | | | 793.95M | 746.67M | 704.29M | 663.00M | |
Minority Interest | | | 425.58M | 458.47M | 531.93M | 579.17M | |
Common Shares | | | 685.00K | 646.00K | 619.00K | 592.00K | |
Other Shareholders' Equity | | | N/A | 0.00 | -42.00K | -219.00K | |
Shares Outstanding | | | 117.53M | 116.56M | 115.95M | 114.94M | |
Tangible Book Value per Share | | | -15.17 | -16.04 | -16.51 | -13.61 | |
Total Shareholders' Equity | | | 583.22M | 560.41M | 608.10M | 608.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.53B | 3.50B | 3.46B | 2.88B | |
|
Statistics | |
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Debt/Equity | | | 2.40 | 2.34 | 2.16 | 1.40 | |
Current Ratio | | | 0.97 | 0.90 | 1.10 | 1.07 | |
Return On Assets (ROA) | | | -0.69% | -2.57% | -1.21% | -1.07% | |
Return On Equity (ROE) | | | -4.20% | -16.08% | -6.87% | -5.04% | |
Return On Invested Capital (ROIC) | | | 1.93% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.06% | N/A | N/A | N/A | |