| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 125.93M | 99.38M | 35.98M | 61.10M | 221.70M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 379.55M | 255.21M | 194.07M | 168.00M | 46.00M | |
| Inventories | | | 15.24M | 21.28M | 5.78M | 13.70M | 2.80M | |
| Other Current Assets | | | null | -1.00K | null | 0 | null | |
| Total Current Assets | | | 520.72M | 375.87M | 235.83M | 242.80M | 270.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 200.22M | 135.13M | 124.12M | 139.90M | 16.40M | |
| Investments And Advances | | | null | 0 | 21.32M | 41.70M | 198.80M | |
| Goodwill | | | 277.04M | 281.62M | 248.26M | 248.30M | 0 | |
| Intangibles | | | 91.91M | 27.76M | 29.32M | 32.20M | 0 | |
| Other Non-Current Assets | | | 19.62M | 1.00K | -1.00K | 0 | 1.70M | |
| Total Non-Current Assets | | | 605.66M | 453.41M | 431.81M | 469.60M | 221.40M | |
| |
| TOTAL ASSETS | | | 1.13B | 829.27M | 667.64M | 712.40M | 491.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 78.31M | 92.29M | 81.80M | 24.10M | 600.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 116.87M | 88.33M | 55.67M | 56.10M | 27.80M | |
| Other Current Liabilities | | | 249.25M | 202.31M | 63.82M | 116.00M | 126.80M | |
| Total Current Liabilities | | | 444.44M | 382.93M | 201.29M | 196.30M | 155.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 251.17M | 110.33M | 134.16M | 162.50M | 4.60M | |
| Deferred Taxes/Income | | | null | null | 0 | 0 | 2.40M | |
| Other Non-Current Liabilities | | | 45.03M | 24.00M | 41.77M | 41.50M | 31.90M | |
| Total Non-Current Liabilities | | | 304.31M | 128.68M | 181.25M | 207.30M | 39.00M | |
| |
| TOTAL LIABILITIES | | | 748.75M | 511.62M | 382.54M | 403.60M | 194.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 127.53M | 102.28M | 86.36M | 110.00M | 274.00M | |
| Additional Paid In Capital | | | 246.03M | 211.63M | 195.18M | 195.20M | 22.50M | |
| Minority Interest | | | 8.11M | -5.65M | 5.32M | 3.40M | 0 | |
| Common Shares | | | 4.07M | 3.77M | 3.60M | 3.60M | 1.20M | |
| Treasury Stock | | | -9.00K | -23.00K | -30.00K | 0 | 0 | |
| Other Shareholders' Equity | | | 2.00K | -1.00K | 1.00K | null | 0 | |
| Shares Outstanding | | | 81.01M | 74.94M | 71.39M | 71.70M | 24.70M | |
| Tangible Book Value per Share | | | 0.1071 | 0.1104 | 0.1054 | 0.3933 | 12.0567 | |
| Total Shareholders' Equity | | | 377.63M | 317.66M | 285.11M | 308.70M | 297.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.13B | 829.27M | 667.64M | 712.40M | 491.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.35 | 0.47 | 0.53 | 0.02 | |
| Current Ratio | | | 1.17 | 0.98 | 1.17 | 1.24 | 1.74 | |
| Return On Assets (ROA) | | | 5.33% | 3.60% | -3.55% | -3.00% | 70.58% | |
| Return On Equity (ROE) | | | 15.88% | 9.40% | -8.32% | -6.93% | 116.59% | |
| Return On Invested Capital (ROIC) | | | 6.44% | 12.28% | 1.93% | N/A | 16.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.89% | 15.80% | 2.09% | N/A | 49.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.47% | 145.87% | 5.88% | N/A | 49.65% | |
