| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.27M | 56.58M | 60.45M | 30.50M | 93.10M | |
| Receivables | | | 72.58M | 57.84M | 33.76M | 25.60M | 20.10M | |
| Other Current Assets | | | 9.55M | 6.17M | 6.49M | 5.80M | 1.50M | |
| Total Current Assets | | | 134.40M | 120.59M | 100.70M | 61.90M | 114.70M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 2.42B | 1.80B | 1.84B | 1.98B | 1.91B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 3.10M | |
| Total Non-Current Assets | | | 2.42B | 1.81B | 1.84B | 1.98B | 1.92B | |
| |
| TOTAL ASSETS | | | 2.56B | 1.93B | 1.94B | 2.04B | 2.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 12.95M | 15.91M | 11.20M | 10.00M | 5.20M | |
| Accounts Payable | | | 15.59M | 12.79M | 16.06M | 14.40M | 12.30M | |
| Other Current Liabilities | | | 29.53M | 24.26M | 22.32M | 22.70M | 21.00M | |
| Total Current Liabilities | | | 58.07M | 52.97M | 49.58M | 47.10M | 38.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.31B | 960.95M | 980.18M | 1.08B | 1.04B | |
| Other Non-Current Liabilities | | | 500.00K | 6.88M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.31B | 967.82M | 980.18M | 1.08B | 1.04B | |
| |
| TOTAL LIABILITIES | | | 1.37B | 1.02B | 1.03B | 1.12B | 1.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -187.47M | -157.98M | -151.74M | -153.70M | -152.50M | |
| Additional Paid In Capital | | | 1.38B | 1.01B | 1.02B | 1.02B | 1.05B | |
| Common Shares | | | 729.00K | 50.51M | 50.51M | 50.50M | 50.50M | |
| Other Shareholders' Equity | | | -1.63M | -1.63M | -1.63M | -1.60M | -1.60M | |
| Shares Outstanding | | | 72.90M | 50.91M | 50.79M | 51.10M | 53.10M | |
| Tangible Book Value per Share | | | 16.36 | 16.80 | 16.99 | 16.97 | 16.93 | |
| Total Shareholders' Equity | | | 1.19B | 905.20M | 912.81M | 917.40M | 948.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.56B | 1.93B | 1.94B | 2.04B | 2.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.06 | 1.07 | 1.17 | 1.10 | |
| Current Ratio | | | 2.31 | 2.28 | 2.03 | 1.31 | 2.98 | |
| Return On Assets (ROA) | | | 2.82% | 4.44% | 4.57% | 4.02% | 7.72% | |
| Return On Equity (ROE) | | | 6.06% | 9.44% | 9.73% | 8.95% | 16.54% | |
| Return On Invested Capital (ROIC) | | | 3.22% | 4.44% | 4.59% | 4.12% | 3.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.28% | 4.58% | 4.74% | 4.18% | 3.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.28% | 4.58% | 4.74% | 4.18% | 3.61% | |
