| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 34.29M | 38.65M | 35.64M | 55.77M | 79.73M | |
| Receivables | | | 38.62M | 53.44M | 75.69M | 116.46M | 142.91M | |
| Other Current Assets | | | 9.94M | 8.79M | 21.46M | 26.37M | 29.02M | |
| Total Current Assets | | | 82.85M | 100.89M | 132.79M | 198.61M | 251.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.92M | 34.76M | 58.57M | 84.36M | 23.05M | |
| Goodwill | | | 43.30M | 43.30M | 57.56M | 91.63M | 194.88M | |
| Intangibles | | | 35.99M | 34.40M | 48.96M | 140.59M | 153.07M | |
| Other Non-Current Assets | | | 17.16M | 8.05M | 113.60M | 14.79M | 14.55M | |
| Total Non-Current Assets | | | 128.36M | 120.51M | 278.69M | 331.37M | 385.56M | |
| |
| TOTAL ASSETS | | | 211.21M | 221.40M | 411.48M | 529.97M | 637.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.12M | 25.52M | 124.98M | N/A | N/A | |
| Accrued Expenses | | | 37.48M | 52.63M | 50.14M | 80.81M | 68.82M | |
| Accounts Payable | | | 18.68M | 14.25M | 46.38M | 29.33M | 16.02M | |
| Other Current Liabilities | | | 10.81M | 4.43M | 6.30M | 12.74M | 9.30M | |
| Total Current Liabilities | | | 93.08M | 96.84M | 227.79M | 122.87M | 94.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.29M | 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 | | | 17.18M | 17.62M | 38.69M | 60.29M | 26.31M | |
| Total Non-Current Liabilities | | | 42.26M | 19.79M | 74.85M | 215.88M | 172.53M | |
| |
| TOTAL LIABILITIES | | | 135.34M | 116.62M | 302.65M | 338.75M | 266.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -652.79M | -621.86M | -611.77M | -523.06M | -322.11M | |
| Additional Paid In Capital | | | 734.57M | 730.37M | 723.08M | 716.23M | 695.87M | |
| Minority Interest | | | 790.00K | 2.17M | 2.35M | 3.34M | 4.34M | |
| Common Shares | | | 4.00K | 4.00K | 15.00K | 15.00K | 13.00K | |
| Treasury Stock | | | -3.33M | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -2.58M | -3.73M | -2.50M | -1.97M | -3.23M | |
| Shares Outstanding | | | 37.21M | 38.37M | 36.40M | 34.89M | 47.92M | |
| Tangible Book Value per Share | | | -0.09 | 0.71 | 0.06 | -1.18 | 0.47 | |
| Total Shareholders' Equity | | | 75.87M | 104.77M | 108.83M | 191.22M | 370.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 211.21M | 221.40M | 411.48M | 529.97M | 637.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | N/A | 0.31 | 0.80 | 0.38 | |
| Current Ratio | | | 0.89 | 1.04 | 0.58 | 1.62 | 2.67 | |
| Return On Assets (ROA) | | | 0.05% | -4.56% | -21.53% | -37.92% | 3.88% | |
| Return On Equity (ROE) | | | 0.14% | -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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |