| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.29M | 5.49M | 9.10M | 64.20M | 12.60M | |
| Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 15.74M | 10.94M | 12.11M | 14.00M | 20.60M | |
| Total Current Assets | | | 15.74M | 10.94M | 12.11M | 14.00M | 20.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.80M | 3.96M | 2.74M | 1.70M | 110.80M | |
| Investments And Advances | | | 42.88M | 42.18M | 42.80M | 58.10M | 58.80M | |
| Goodwill | | | 69.54M | 56.52M | 50.36M | 45.50M | 110.20M | |
| Intangibles | | | 54.92M | 40.05M | 35.67M | 33.10M | 108.20M | |
| Other Non-Current Assets | | | 22.45M | 21.53M | 39.89M | 45.80M | 28.20M | |
| Total Non-Current Assets | | | 219.39M | 175.68M | 185.61M | 271.70M | 455.00M | |
| |
| TOTAL ASSETS | | | 235.13M | 186.62M | 197.72M | 285.70M | 475.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 9.43M | 6.67M | N/A | N/A | |
| Accrued Expenses | | | 36.53M | 23.30M | 23.54M | 57.00M | 50.10M | |
| Other Current Liabilities | | | 75.00K | N/A | 0.00 | 900.00K | 300.00K | |
| Total Current Liabilities | | | 36.60M | 32.73M | 30.21M | 57.90M | 50.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.72M | 48.11M | 37.74M | 102.10M | 292.70M | |
| Deferred Taxes/Income | | | 4.57M | 4.37M | 5.04M | 4.20M | 28.60M | |
| Other Non-Current Liabilities | | | 87.42M | 83.11M | 100.11M | 99.30M | 89.20M | |
| Total Non-Current Liabilities | | | 165.63M | 137.23M | 139.79M | 206.10M | 424.50M | |
| |
| TOTAL LIABILITIES | | | 202.23M | 169.95M | 170.01M | 264.00M | 474.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -371.33M | -361.45M | -346.87M | -370.40M | -395.10M | |
| Additional Paid In Capital | | | 394.64M | 376.78M | 379.81M | 360.00M | 359.10M | |
| Minority Interest | | | 2.92M | 1.64M | -3.10M | 400.00K | 14.00M | |
| Common Shares | | | 16.55M | 8.25M | 0.00 | 6.00M | 6.50M | |
| Treasury Stock | | | -6.54M | -6.20M | -3.70M | -500.00K | -500.00K | |
| Other Shareholders' Equity | | | -3.29M | -3.29M | -3.29M | -3.30M | -3.30M | |
| Shares Outstanding | | | 28.61M | 27.14M | 27.10M | 23.20M | 22.60M | |
| Tangible Book Value per Share | | | -3.77 | -3.25 | -2.15 | -2.71 | -9.92 | |
| Total Shareholders' Equity | | | 32.90M | 16.66M | 27.71M | 21.70M | 800.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 235.13M | 186.62M | 197.72M | 285.70M | 475.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.15 | 2.89 | 1.36 | 4.71 | 365.88 | |
| Current Ratio | | | 0.43 | 0.33 | 0.40 | 0.24 | 0.41 | |
| Return On Assets (ROA) | | | -4.95% | -5.06% | 11.88% | 8.54% | -0.17% | |
| Return On Equity (ROE) | | | -35.37% | -56.72% | 84.76% | 112.44% | -100.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |