| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 147.82M | 99.38M | 35.98M | 61.10M | 221.70M | |
| Receivables | | | 320.50M | 255.21M | 194.07M | 168.00M | 46.00M | |
| Inventories | | | 14.42M | 21.28M | 5.78M | 13.70M | 2.80M | |
| Other Current Assets | | | 1.00K | -1.00K | N/A | 0.00 | N/A | |
| Total Current Assets | | | 482.75M | 375.87M | 235.83M | 242.80M | 270.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 196.68M | 135.13M | 124.12M | 139.90M | 16.40M | |
| Investments And Advances | | | N/A | 0.00 | 21.32M | 41.70M | 198.80M | |
| Goodwill | | | 277.00M | 281.62M | 248.26M | 248.30M | 0.00 | |
| Intangibles | | | 92.58M | 27.76M | 29.32M | 32.20M | 0.00 | |
| Other Non-Current Assets | | | 10.64M | 1.00K | -1.00K | 0.00 | 1.70M | |
| Total Non-Current Assets | | | 584.57M | 453.41M | 431.81M | 469.60M | 221.40M | |
| |
| TOTAL ASSETS | | | 1.07B | 829.27M | 667.64M | 712.40M | 491.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 64.63M | 92.29M | 81.80M | 24.10M | 600.00K | |
| Accounts Payable | | | 89.12M | 88.33M | 55.67M | 56.10M | 27.80M | |
| Other Current Liabilities | | | 209.89M | 202.31M | 63.82M | 116.00M | 126.80M | |
| Total Current Liabilities | | | 363.64M | 382.93M | 201.29M | 196.30M | 155.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 284.94M | 110.33M | 134.16M | 162.50M | 4.60M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 2.40M | |
| Other Non-Current Liabilities | | | 40.54M | 24.00M | 41.77M | 41.50M | 31.90M | |
| Total Non-Current Liabilities | | | 332.46M | 128.68M | 181.25M | 207.30M | 39.00M | |
| |
| TOTAL LIABILITIES | | | 696.11M | 511.62M | 382.54M | 403.60M | 194.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 127.40M | 102.28M | 86.36M | 110.00M | 274.00M | |
| Additional Paid In Capital | | | 239.77M | 211.63M | 195.18M | 195.20M | 22.50M | |
| Minority Interest | | | 6.98M | -5.65M | 5.32M | 3.40M | 0.00 | |
| Common Shares | | | 4.05M | 3.77M | 3.60M | 3.60M | 1.20M | |
| Treasury Stock | | | -10.00K | -23.00K | -30.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.00K | -1.00K | 1.00K | N/A | 0.00 | |
| Shares Outstanding | | | 80.56M | 74.94M | 71.39M | 71.70M | 24.70M | |
| Tangible Book Value per Share | | | 0.02 | 0.11 | 0.11 | 0.39 | 12.06 | |
| Total Shareholders' Equity | | | 371.21M | 317.66M | 285.11M | 308.70M | 297.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.07B | 829.27M | 667.64M | 712.40M | 491.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.35 | 0.47 | 0.53 | 0.02 | |
| Current Ratio | | | 1.33 | 0.98 | 1.17 | 1.24 | 1.74 | |
| Return On Assets (ROA) | | | 6.08% | 3.60% | -3.55% | -3.00% | 70.58% | |
| Return On Equity (ROE) | | | 17.49% | 9.40% | -8.32% | -6.93% | 116.59% | |
| Return On Invested Capital (ROIC) | | | 9.99% | 12.28% | 1.93% | N/A | 16.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.65% | 15.80% | 2.09% | N/A | 49.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.75% | 145.87% | 5.88% | N/A | 49.65% | |
