| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.95M | 53.94M | 95.80M | 70.10M | 39.10M | |
| Cash Equivalents | | | 24.10M | 62.32M | 15.60M | 21.10M | 73.50M | |
| Marketable Securities | | | 0.00 | 1.05M | 26.20M | 44.80M | 40.30M | |
| Receivables | | | 56.69M | 68.43M | 73.90M | 67.90M | 64.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 59.13M | 62.09M | 61.60M | 71.60M | 59.70M | |
| Total Current Assets | | | 203.87M | 247.84M | 273.10M | 275.60M | 276.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.43M | 89.11M | 110.30M | 142.40M | 159.70M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 2.70M | 0.00 | |
| Goodwill | | | 271.53M | 266.57M | 266.90M | 266.90M | 131.50M | |
| Intangibles | | | 67.95M | 86.72M | 107.10M | 128.20M | 17.10M | |
| Other Non-Current Assets | | | 51.14M | 57.87M | 73.30M | 79.30M | 75.50M | |
| Total Non-Current Assets | | | 479.31M | 508.14M | 568.70M | 634.70M | 401.90M | |
| |
| TOTAL ASSETS | | | 683.18M | 755.98M | 841.80M | 910.30M | 678.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.59M | 0.00 | 62.90M | 0.00 | 0.00 | |
| Accrued Expenses | | | 74.13M | 89.40M | 55.70M | 75.00M | 57.30M | |
| Accounts Payable | | | 45.77M | 48.86M | 46.80M | 49.70M | 31.20M | |
| Other Current Liabilities | | | 37.75M | 34.33M | 64.50M | 66.80M | 32.90M | |
| Total Current Liabilities | | | 169.24M | 172.58M | 229.90M | 191.50M | 121.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 338.37M | 409.69M | 428.80M | 447.50M | 308.40M | |
| Other Non-Current Liabilities | | | 53.36M | 71.75M | 83.20M | 88.90M | 88.10M | |
| Total Non-Current Liabilities | | | 391.73M | 481.44M | 512.00M | 536.40M | 396.50M | |
| |
| TOTAL LIABILITIES | | | 560.97M | 654.02M | 741.90M | 727.90M | 517.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -887.72M | -860.51M | -792.90M | -766.40M | -591.10M | |
| Additional Paid In Capital | | | 1.02B | 973.89M | 905.60M | 956.60M | 755.60M | |
| Common Shares | | | 134.00K | 125.00K | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -9.11M | -11.55M | -12.90M | -7.90M | -4.20M | |
| Shares Outstanding | | | 134.35M | 125.19M | 114.70M | 117.90M | 109.10M | |
| Tangible Book Value per Share | | | -1.62 | -2.01 | -2.39 | -1.80 | 0.11 | |
| Total Shareholders' Equity | | | 122.20M | 101.96M | 99.90M | 182.40M | 160.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 683.18M | 755.98M | 841.80M | 910.30M | 678.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.77 | 4.02 | 4.29 | 2.45 | 1.92 | |
| Current Ratio | | | 1.20 | 1.44 | 1.19 | 1.44 | 2.28 | |
| Return On Assets (ROA) | | | -3.98% | -8.94% | -8.68% | -19.27% | -24.41% | |
| Return On Equity (ROE) | | | -22.27% | -66.29% | -73.17% | -96.16% | -103.18% | |
| Return On Invested Capital (ROIC) | | | 2.34% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.45% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.98% | N/A | N/A | N/A | N/A | |
