| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 17.50K | |
| Cash Equivalents | | | 120.83M | 59.15M | 27.61M | 8.70M | 15.80M | |
| 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 | | | 57.09M | 50.18M | 35.44M | 22.40M | 21.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.44M | 7.65M | 8.70M | 12.00M | 6.90M | |
| Total Current Assets | | | 189.34M | 116.98M | 71.75M | 43.20M | 43.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.53M | 4.72M | 4.94M | 6.60M | 2.40M | |
| Investments And Advances | | | null | null | null | null | 284.38M | |
| Goodwill | | | 275.70M | 275.70M | 275.70M | 275.70M | 258.60M | |
| Intangibles | | | 73.92M | 78.62M | 89.77M | 111.90M | 143.30M | |
| Other Non-Current Assets | | | 3.12M | 3.06M | 2.44M | 1.50M | 1.50M | |
| Total Non-Current Assets | | | 358.27M | 362.11M | 372.85M | 395.60M | 405.80M | |
| |
| TOTAL ASSETS | | | 547.62M | 479.09M | 444.60M | 438.80M | 449.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 15.00M | 15.00M | 15.00M | 22.20M | 3.80M | |
| Accrued Expenses | | | 28.50M | 27.61M | 21.55M | 15.70M | 3.50M | |
| Accounts Payable | | | 1.77M | 3.26M | 3.53M | 5.40M | 2.40M | |
| Other Current Liabilities | | | 31.16M | 21.93M | 20.57M | 18.60M | 20.10M | |
| Total Current Liabilities | | | 76.42M | 67.81M | 60.64M | 61.90M | 29.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 268.46M | 275.58M | 325.60M | 338.50M | 133.30M | |
| Deferred Taxes/Income | | | null | 0 | 4.67M | 12.50M | 20.90M | |
| Other Non-Current Liabilities | | | 15.04M | 267.27M | 71.98M | 21.90M | 2.40M | |
| Total Non-Current Liabilities | | | 283.51M | 542.85M | 402.25M | 372.90M | 156.60M | |
| |
| TOTAL LIABILITIES | | | 359.93M | 610.66M | 462.89M | 434.80M | 186.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -148.16M | -191.81M | -60.81M | -5.00M | -5.90M | |
| Additional Paid In Capital | | | 365.59M | 74.52M | 44.66M | 9.10M | 269.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 19.00K | 18.00K | 18.00K | 0 | 0 | |
| Treasury Stock | | | -29.77M | -14.29M | -2.15M | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 193.32M | 177.19M | 175.02M | 173.50M | 173.50M | |
| Tangible Book Value per Share | | | -0.8377 | -2.7422 | -2.1927 | -2.2104 | -0.7994 | |
| Total Shareholders' Equity | | | 187.69M | -131.57M | -18.29M | 4.10M | 263.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 547.62M | 479.09M | 444.60M | 438.80M | 449.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | -2.09 | -17.80 | 82.56 | 0.51 | |
| Current Ratio | | | 2.48 | 1.73 | 1.18 | 0.70 | 1.47 | |
| Return On Assets (ROA) | | | -10.14% | -27.34% | -12.54% | 0.21% | 1.13% | |
| Return On Equity (ROE) | | | -29.58% | N/A | N/A | 21.95% | 1.94% | |
| Return On Invested Capital (ROIC) | | | 16.53% | 17.80% | 13.60% | 2.87% | 4.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.23% | 20.79% | 14.66% | 2.94% | 4.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10467.82% | N/A | N/A | N/A | 891.57% | |
