| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 650.00K | N/A | 0.00 | 7.00M | 3.30M | |
| Cash Equivalents | | | 123.12M | 65.60M | 117.30M | 175.60M | 24.60M | |
| Receivables | | | 74.04M | 58.10M | 20.80M | 18.40M | 17.50M | |
| Total Current Assets | | | 197.81M | 123.70M | 138.10M | 201.00M | 45.40M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 8.24B | 5.52B | 5.45B | 4.89B | 4.24B | |
| Other Non-Current Assets | | | 228.39M | 70.40M | 56.40M | 63.30M | 159.30M | |
| Total Non-Current Assets | | | 8.51B | 5.61B | 5.54B | 4.96B | 4.40B | |
| |
| TOTAL ASSETS | | | 8.71B | 5.73B | 5.68B | 5.16B | 4.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 45.88M | 25.10M | 20.60M | 12.50M | 7.90M | |
| Accounts Payable | | | 10.30M | 7.50M | 6.30M | 6.10M | 4.00M | |
| Other Current Liabilities | | | 33.62M | 35.30M | 33.40M | 12.20M | 17.30M | |
| Total Current Liabilities | | | 89.80M | 67.90M | 60.30M | 30.80M | 29.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.60B | 3.12B | 3.08B | 2.55B | 2.02B | |
| Other Non-Current Liabilities | | | 2.22M | N/A | N/A | 0.00 | 1.10M | |
| Total Non-Current Liabilities | | | 4.60B | 3.12B | 3.08B | 2.55B | 2.02B | |
| |
| TOTAL LIABILITIES | | | 4.69B | 3.19B | 3.14B | 2.58B | 2.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -152.99M | -99.20M | -132.30M | -81.70M | -228.60M | |
| Additional Paid In Capital | | | 4.17B | 2.65B | 2.68B | 2.66B | 2.62B | |
| Common Shares | | | 264.00K | 200.00K | 200.00K | 200.00K | 200.00K | |
| Shares Outstanding | | | 264.28M | 169.60M | 170.90M | 170.00M | 167.30M | |
| Tangible Book Value per Share | | | 15.19 | 15.02 | 14.89 | 15.19 | 14.32 | |
| Total Shareholders' Equity | | | 4.01B | 2.55B | 2.54B | 2.58B | 2.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.71B | 5.73B | 5.68B | 5.16B | 4.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.15 | 1.22 | 1.21 | 0.99 | 0.84 | |
| Current Ratio | | | 2.20 | 1.82 | 2.29 | 6.53 | 1.55 | |
| Return On Assets (ROA) | | | 3.14% | 4.51% | 2.70% | 6.59% | 1.24% | |
| Return On Equity (ROE) | | | 6.82% | 10.15% | 6.03% | 13.18% | 2.29% | |
| Return On Invested Capital (ROIC) | | | 3.52% | 4.08% | 2.73% | 2.52% | 2.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.57% | 4.13% | 2.79% | 2.61% | 2.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.57% | 4.13% | 2.79% | 2.61% | 2.50% | |
