| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.65M | 23.38M | 37.04M | 28.70M | 56.70M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 16.11M | 19.42M | 21.15M | 23.90M | 20.10M | |
| Inventories | | | 7.73M | 8.42M | 9.31M | 6.90M | 5.90M | |
| Other Current Assets | | | 39.56M | 36.81M | 53.51M | 36.20M | 36.40M | |
| Total Current Assets | | | 71.05M | 88.03M | 121.01M | 95.70M | 119.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 285.84M | 295.48M | 320.56M | 180.30M | 179.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 285.34M | 285.34M | 305.09M | 293.30M | 295.10M | |
| Intangibles | | | 587.89M | 595.69M | 620.62M | 625.30M | 652.80M | |
| Other Non-Current Assets | | | 17.64M | 24.64M | 20.96M | 18.70M | 24.00M | |
| Total Non-Current Assets | | | 1.18B | 1.20B | 1.27B | 1.12B | 1.15B | |
| |
| TOTAL ASSETS | | | 1.25B | 1.29B | 1.39B | 1.21B | 1.27B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 4.00M | 4.00M | 4.20M | |
| Current Portion Of LT Debt. | | | 57.70M | 49.24M | 42.61M | 49.60M | 600.00K | |
| Accrued Expenses | | | 137.03M | 114.46M | 109.11M | 95.70M | 82.20M | |
| Accounts Payable | | | 42.49M | 38.73M | 21.81M | 18.30M | 27.50M | |
| Other Current Liabilities | | | 98.47M | 95.89M | 99.07M | 99.40M | 84.00M | |
| Total Current Liabilities | | | 335.68M | 298.32M | 276.60M | 267.00M | 198.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.22B | 1.21B | 1.11B | 958.60M | 904.30M | |
| Deferred Taxes/Income | | | 14.58M | 13.77M | 18.80M | 27.20M | 12.90M | |
| Other Non-Current Liabilities | | | 222.48M | 223.81M | 238.39M | 119.70M | 111.60M | |
| Total Non-Current Liabilities | | | 1.45B | 1.45B | 1.37B | 1.11B | 1.03B | |
| |
| TOTAL LIABILITIES | | | 1.78B | 1.74B | 1.64B | 1.37B | 1.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -553.56M | -458.62M | -268.78M | -178.70M | -52.50M | |
| Additional Paid In Capital | | | -24.36M | -37.93M | -31.19M | -26.00M | -24.80M | |
| Minority Interest | | | -6.74M | null | null | null | null | |
| Common Shares | | | 41.46M | 40.84M | 44.11M | 45.50M | 120.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 17.89M | 17.25M | 16.90M | 16.60M | 16.40M | |
| Tangible Book Value per Share | | | -81.1369 | -79.8378 | -72.5248 | -67.6687 | -62.5183 | |
| Total Shareholders' Equity | | | -536.46M | -455.71M | -255.86M | -159.20M | 42.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.29B | 1.39B | 1.21B | 1.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.27 | -2.65 | -4.36 | -6.05 | 21.23 | |
| Current Ratio | | | 0.21 | 0.30 | 0.44 | 0.36 | 0.60 | |
| Return On Assets (ROA) | | | -17.70% | -15.33% | -7.00% | -10.40% | -2.49% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -73.83% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.82% | 0.06% | 0.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.82% | 0.06% | 0.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.69% | 1.74% | 3.96% | |
