| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.10B | 287.26M | 116.55M | |
| Marketable Securities | | | 102.91M | 77.86M | 5.87M | |
| Receivables | | | 435.27M | 416.92M | 272.82M | |
| Other Current Assets | | | 124.42M | 72.65M | 63.05M | |
| Total Current Assets | | | 1.76B | 854.69M | 458.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.50M | 2.50M | N/A | |
| Investments And Advances | | | 246.97M | 173.19M | 98.40M | |
| Other Non-Current Assets | | | 34.67M | 31.33M | 39.61M | |
| Total Non-Current Assets | | | 397.06M | 304.89M | 201.79M | |
| |
| TOTAL ASSETS | | | 2.16B | 1.16B | 660.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 268.92M | 305.29M | 264.14M | |
| Accounts Payable | | | 55.32M | 37.22M | 20.14M | |
| Other Current Liabilities | | | 453.93M | 283.02M | 122.59M | |
| Total Current Liabilities | | | 778.17M | 625.53M | 406.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 197.83M | 167.88M | 25.05M | |
| Other Non-Current Liabilities | | | 4.23M | 2.79M | 5.72M | |
| Total Non-Current Liabilities | | | 210.79M | 178.95M | 36.12M | |
| |
| TOTAL LIABILITIES | | | 988.97M | 804.48M | 443.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.15M | -320.85M | -338.06M | |
| Additional Paid In Capital | | | 1.37B | 675.95M | 555.13M | |
| Minority Interest | | | 8.74M | 8.28M | 5.35M | |
| Common Shares | | | 21.00K | 4.00K | 2.00K | |
| Shares Outstanding | | | 212.75M | 208.52M | 208.52M | |
| Tangible Book Value per Share | | | 5.49 | 1.70 | 1.04 | |
| Total Shareholders' Equity | | | 1.17B | 355.10M | 217.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.16B | 1.16B | 660.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.47 | 0.12 | |
| Current Ratio | | | 2.26 | 1.37 | 1.13 | |
| Return On Assets (ROA) | | | 6.30% | 1.48% | -7.26% | |
| Return On Equity (ROE) | | | 11.64% | 4.85% | -22.08% | |
| Return On Invested Capital (ROIC) | | | 12.98% | 12.53% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 100.23% | 39.62% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 100.23% | 39.62% | N/A | |