| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 71.30M | 110.70M | 104.40M | 84.36M | 88.72M | |
| Receivables | | | 126.80M | 113.40M | 135.90M | 105.25M | 120.25M | |
| Inventories | | | 3.90M | 3.90M | 4.70M | 2.56M | 9.06M | |
| Other Current Assets | | | 0.00 | 54.50M | 22.40M | N/A | -1.00K | |
| Total Current Assets | | | 202.00M | 268.40M | 254.70M | 192.16M | 218.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.00M | 53.30M | 68.90M | 63.64M | 94.68M | |
| Investments And Advances | | | 3.40M | 3.20M | 2.30M | 2.31M | N/A | |
| Goodwill | | | 154.30M | 154.30M | 159.30M | N/A | N/A | |
| Intangibles | | | 15.00M | 17.00M | 17.00M | 163.69M | 164.39M | |
| Other Non-Current Assets | | | 30.80M | 32.00M | 78.10M | 125.38M | 40.01M | |
| Total Non-Current Assets | | | 285.50M | 259.80M | 325.60M | 355.01M | 299.08M | |
| |
| TOTAL ASSETS | | | 487.50M | 528.20M | 580.30M | 547.17M | 517.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.10M | 31.30M | 16.70M | 57.99M | 57.90M | |
| Accrued Expenses | | | N/A | 93.30M | 53.60M | N/A | N/A | |
| Accounts Payable | | | 11.90M | 39.10M | 78.60M | 104.90M | 106.20M | |
| Other Current Liabilities | | | 144.60M | 72.20M | 94.80M | 29.36M | 45.03M | |
| Total Current Liabilities | | | 171.60M | 235.90M | 243.70M | 192.24M | 209.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.70M | 29.40M | 39.50M | 35.50M | 43.47M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 100.00K | 100.00K | 16.80M | 60.54M | 2.76M | |
| Total Non-Current Liabilities | | | 58.80M | 29.50M | 56.30M | 96.03M | 47.75M | |
| |
| TOTAL LIABILITIES | | | 230.40M | 265.40M | 300.00M | 288.28M | 256.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -240.20M | -215.80M | 1.00K | -222.72M | |
| Additional Paid In Capital | | | 446.20M | 445.70M | 440.40M | 431.52M | 428.63M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 1.52M | |
| Common Shares | | | 59.30M | 59.10M | 57.60M | 55.47M | 54.75M | |
| Treasury Stock | | | -700.00K | -1.80M | -1.80M | -1.80M | -444.00K | |
| Other Shareholders' Equity | | | -247.70M | -240.20M | -215.90M | -226.29M | 1.00K | |
| Shares Outstanding | | | 29.26M | 27.90M | 27.90M | 26.83M | 27.15M | |
| Tangible Book Value per Share | | | 3.00 | 3.28 | 3.73 | 3.55 | 3.53 | |
| Total Shareholders' Equity | | | 257.10M | 262.80M | 280.30M | 258.90M | 260.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 487.50M | 528.20M | 580.30M | 547.17M | 517.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.11 | 0.14 | 0.14 | 0.17 | |
| Current Ratio | | | 1.18 | 1.14 | 1.05 | 1.00 | 1.04 | |
| Return On Assets (ROA) | | | -6.44% | -4.79% | 1.40% | -0.19% | -3.19% | |
| Return On Equity (ROE) | | | -12.21% | -9.63% | 2.89% | -0.40% | -6.33% | |
| Return On Invested Capital (ROIC) | | | 5.26% | 4.77% | 2.73% | 0.41% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.80% | 7.68% | 3.96% | 0.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.08% | 135.45% | 16.46% | 1.37% | N/A | |
