ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 34.33M | 38.65M | 35.64M | 55.77M | 79.73M | |
Receivables | | | 36.45M | 53.44M | 75.69M | 116.46M | 142.91M | |
Other Current Assets | | | 17.25M | 8.79M | 21.46M | 26.37M | 29.02M | |
Total Current Assets | | | 88.03M | 100.89M | 132.79M | 198.61M | 251.66M | |
|
Non-Current Assets | |
---|
PPE Net | | | 28.94M | 34.76M | 58.57M | 84.36M | 23.05M | |
Goodwill | | | 43.30M | 43.30M | 57.56M | 91.63M | 194.88M | |
Intangibles | | | 35.34M | 34.40M | 48.96M | 140.59M | 153.07M | |
Other Non-Current Assets | | | 7.64M | 8.05M | 113.60M | 14.79M | 14.55M | |
Total Non-Current Assets | | | 115.22M | 120.51M | 278.69M | 331.37M | 385.56M | |
|
TOTAL ASSETS | | | 203.25M | 221.40M | 411.48M | 529.97M | 637.21M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 23.69M | 25.52M | 124.98M | N/A | N/A | |
Accrued Expenses | | | 57.18M | 52.63M | 50.14M | 80.81M | 68.82M | |
Accounts Payable | | | 7.31M | 14.25M | 46.38M | 29.33M | 16.02M | |
Other Current Liabilities | | | 7.91M | 4.43M | 6.30M | 12.74M | 9.30M | |
Total Current Liabilities | | | 96.10M | 96.84M | 227.79M | 122.87M | 94.15M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 33.84M | 152.25M | 141.88M | |
Deferred Taxes/Income | | | N/A | N/A | -32.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 10.86M | 17.62M | 38.69M | 60.29M | 26.31M | |
Total Non-Current Liabilities | | | 13.36M | 19.79M | 74.85M | 215.88M | 172.53M | |
|
TOTAL LIABILITIES | | | 109.45M | 116.62M | 302.65M | 338.75M | 266.67M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -634.53M | -621.86M | -611.77M | -523.06M | -322.11M | |
Additional Paid In Capital | | | 731.73M | 730.37M | 723.08M | 716.23M | 695.87M | |
Minority Interest | | | 2.50M | 2.17M | 2.35M | 3.34M | 4.34M | |
Common Shares | | | 4.00K | 4.00K | 15.00K | 15.00K | 13.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | -3.41M | -3.73M | -2.50M | -1.97M | -3.23M | |
Shares Outstanding | | | 38.52M | 38.37M | 36.40M | 34.89M | 47.92M | |
Tangible Book Value per Share | | | 0.39 | 0.71 | 0.06 | -1.18 | 0.47 | |
Total Shareholders' Equity | | | 93.80M | 104.77M | 108.83M | 191.22M | 370.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 203.25M | 221.40M | 411.48M | 529.97M | 637.21M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.31 | 0.80 | 0.38 | |
Current Ratio | | | 0.92 | 1.04 | 0.58 | 1.62 | 2.67 | |
Return On Assets (ROA) | | | 6.38% | -4.56% | -21.53% | -37.92% | 3.88% | |
Return On Equity (ROE) | | | 13.82% | -9.64% | -81.39% | -105.09% | 6.67% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |