| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 232.47M | 210.98M | 146.51M | 67.08M | 27.11M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 228.16M | 229.59M | 175.58M | 82.20M | 170.47M | |
| Inventories | | | 654.00K | 693.00K | 521.00K | 60.00K | 26.00K | |
| Other Current Assets | | | 29.30M | 12.06M | 14.10M | 14.85M | 10.17M | |
| Total Current Assets | | | 490.58M | 453.33M | 336.70M | 164.19M | 207.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.78M | 14.51M | 16.14M | 8.46M | 7.02M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 81.10M | 81.64M | 66.92M | 1.63M | null | |
| Intangibles | | | 673.53M | 716.97M | 696.87M | 207.85M | 103.25M | |
| Other Non-Current Assets | | | 16.25M | 15.82M | 12.48M | 3.84M | 5.39M | |
| Total Non-Current Assets | | | 793.01M | 835.12M | 799.19M | 229.37M | 120.64M | |
| |
| TOTAL ASSETS | | | 1.28B | 1.29B | 1.14B | 393.56M | 328.41M | |
| |
| 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. | | | 4.35M | 7.44M | 9.43M | 3.04M | 2.37M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 106.47M | 107.91M | 97.53M | 64.78M | 51.17M | |
| Other Current Liabilities | | | 129.18M | 102.96M | 4.58B | 111.45M | 72.68M | |
| Total Current Liabilities | | | 240.00M | 218.30M | 4.68B | 179.28M | 126.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 160.32M | 279.06M | 156.56M | 22.86M | 2.25M | |
| Deferred Taxes/Income | | | 109.19M | 107.17M | 125.13M | 30.58M | 16.63M | |
| Other Non-Current Liabilities | | | 7.19M | 5.19M | 13.13M | 7.07M | 10.16M | |
| Total Non-Current Liabilities | | | 276.70M | 391.42M | 294.81M | 60.50M | 29.04M | |
| |
| TOTAL LIABILITIES | | | 516.70M | 609.73M | 4.98B | 239.78M | 155.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 85.69M | 16.52M | -2.82B | 0 | null | |
| Additional Paid In Capital | | | 185.14M | 185.14M | -1.02B | 162.69M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 490.67M | 490.67M | 0 | 0 | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.39M | -13.61M | -6.30M | -8.91M | 173.15M | |
| Shares Outstanding | | | 256.62M | 256.62M | 63.99M | 63.67M | 63.67M | |
| Tangible Book Value per Share | | | 0.0478 | -0.4672 | -71.9824 | -0.8749 | 1.0978 | |
| Total Shareholders' Equity | | | 766.89M | 678.72M | -3.84B | 153.78M | 173.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.28B | 1.29B | 1.14B | 393.56M | 328.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.41 | -0.04 | 0.15 | 0.01 | |
| Current Ratio | | | 2.04 | 2.08 | 0.07 | 0.92 | 1.65 | |
| Return On Assets (ROA) | | | 7.68% | -20.09% | -248.75% | 6.96% | 8.36% | |
| Return On Equity (ROE) | | | 12.85% | -38.15% | N/A | 17.82% | 15.86% | |
| Return On Invested Capital (ROIC) | | | 10.32% | 6.88% | N/A | 11.92% | 13.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.32% | 6.88% | N/A | 11.92% | 13.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.27% | 27.13% | N/A | 531.85% | 27.86% | |
