| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.26M | 15.46M | 23.24M | 12.70M | 45.00M | |
| Receivables | | | 54.38M | 62.58M | 107.17M | 219.30M | 166.10M | |
| Inventories | | | N/A | N/A | N/A | N/A | 7.95M | |
| Other Current Assets | | | 14.82M | 14.13M | 11.78M | 14.10M | 29.30M | |
| Total Current Assets | | | 87.46M | 92.17M | 142.19M | 246.10M | 240.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.62M | 17.47M | 18.73M | 69.20M | 70.20M | |
| Investments And Advances | | | 68.94M | 72.13M | 70.38M | 70.40M | 103.60M | |
| Goodwill | | | 127.92M | 127.92M | 126.84M | 125.40M | 230.20M | |
| Intangibles | | | 125.42M | 123.41M | 105.05M | 104.50M | 138.40M | |
| Other Non-Current Assets | | | 14.63M | 16.21M | 149.68M | 19.60M | 41.10M | |
| Total Non-Current Assets | | | 846.00M | 844.98M | 1.14B | 1.17B | 905.70M | |
| |
| TOTAL ASSETS | | | 933.46M | 937.15M | 1.28B | 1.42B | 1.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 42.30M | 39.60M | 29.35M | 37.10M | 89.40M | |
| Accounts Payable | | | 12.63M | 11.01M | 28.08M | 39.70M | 86.60M | |
| Other Current Liabilities | | | 4.00K | N/A | N/A | 1.50M | 337.70M | |
| Total Current Liabilities | | | 54.93M | 50.61M | 57.43M | 78.30M | 513.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 573.33M | 590.94M | 917.70M | 1.03B | 294.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 101.98M | 84.70M | 100.21M | 117.70M | 119.50M | |
| Total Non-Current Liabilities | | | 678.70M | 679.07M | 1.02B | 1.14B | 413.80M | |
| |
| TOTAL LIABILITIES | | | 733.62M | 729.68M | 1.08B | 1.22B | 927.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -637.50M | -633.07M | -624.84M | -504.30M | -507.70M | |
| Additional Paid In Capital | | | 86.78M | 86.27M | 81.95M | 79.00M | 77.60M | |
| Minority Interest | | | 3.39M | 3.42M | N/A | N/A | N/A | |
| Common Shares | | | 782.53M | 782.53M | 780.92M | 653.30M | 657.60M | |
| Other Shareholders' Equity | | | -31.98M | -28.25M | -28.55M | -34.30M | -8.90M | |
| Shares Outstanding | | | 281.42M | 281.14M | 279.95M | 245.40M | 246.10M | |
| Tangible Book Value per Share | | | -0.63 | -0.60 | -0.52 | -0.42 | -0.88 | |
| Total Shareholders' Equity | | | 199.84M | 207.48M | 209.49M | 193.70M | 218.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 933.46M | 937.15M | 1.28B | 1.42B | 1.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.87 | 2.85 | 4.38 | 5.30 | 1.35 | |
| Current Ratio | | | 1.59 | 1.82 | 2.48 | 3.14 | 0.47 | |
| Return On Assets (ROA) | | | 0.64% | -0.01% | -8.79% | 0.77% | 83.33% | |
| Return On Equity (ROE) | | | 3.00% | -0.04% | -53.89% | 5.63% | 436.87% | |
| Return On Invested Capital (ROIC) | | | 4.69% | 4.44% | 0.51% | 2.50% | 0.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.69% | 4.44% | 0.51% | 2.50% | 0.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.59% | 6.19% | 0.63% | 3.02% | 1.24% | |
