| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 146.70M | 121.74M | 149.99M | 180.16M | 46.25M | |
| 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 | | | 19.18M | 32.97M | 14.49M | 945.00K | 3.82M | |
| Receivables | | | 67.95M | 33.10M | 54.17M | 99.77M | 40.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.47M | 5.70M | 2.37M | 2.73M | 2.10M | |
| Total Current Assets | | | 239.30M | 193.51M | 221.02M | 283.60M | 92.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.31M | 3.96M | 5.52M | 4.68M | 1.74M | |
| Investments And Advances | | | 4.93M | 2.44M | 20.18M | 28.52M | 3.16M | |
| Goodwill | | | 718.03M | 578.03M | 587.74M | 411.99M | 164.01M | |
| Intangibles | | | 268.82M | 218.58M | 203.54M | 193.75M | 108.81M | |
| Other Non-Current Assets | | | 17.05M | 10.51M | 6.65M | 11.54M | 15.74M | |
| Total Non-Current Assets | | | 1.01B | 813.51M | 823.64M | 650.50M | 293.47M | |
| |
| TOTAL ASSETS | | | 1.25B | 1.01B | 1.04B | 934.09M | 385.84M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 50.09M | 32.00M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 736.00K | 36.07M | 1.05M | 992.00K | 1.37M | |
| Accrued Expenses | | | 3.38M | 1.82M | 1.69M | 1.97M | 1.38M | |
| Accounts Payable | | | 104.06M | 80.33M | 68.71M | 53.75M | 30.04M | |
| Other Current Liabilities | | | 144.81M | 90.54M | 148.02M | 186.72M | 45.42M | |
| Total Current Liabilities | | | 303.08M | 240.77M | 219.47M | 243.43M | 78.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 448.22M | 348.98M | 391.98M | 346.38M | 98.10M | |
| Deferred Taxes/Income | | | 21.73M | 28.89M | 24.44M | 23.21M | 23.77M | |
| Other Non-Current Liabilities | | | 28.54M | 35.94M | 87.02M | 13.58M | 8.92M | |
| Total Non-Current Liabilities | | | 498.69M | 413.99M | 502.23M | 383.23M | 130.85M | |
| |
| TOTAL LIABILITIES | | | 801.77M | 654.75M | 721.70M | 626.66M | 209.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 273.54M | 86.91M | 44.88M | 69.07M | 55.08M | |
| Additional Paid In Capital | | | 141.73M | 103.52M | 103.52M | 84.57M | 7.84M | |
| Minority Interest | | | 200.00K | 182.00K | -1.21M | 59.00K | 60.00K | |
| Common Shares | | | 1.87M | 159.25M | 159.25M | 149.68M | 117.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 33.53M | 2.59M | 15.30M | 4.11M | -3.21M | |
| Shares Outstanding | | | 187.17M | 159.25M | 159.25M | 149.68M | 117.07M | |
| Tangible Book Value per Share | | | -2.8647 | -2.7902 | -2.9409 | -1.993 | -0.8204 | |
| Total Shareholders' Equity | | | 450.68M | 352.27M | 322.96M | 307.43M | 176.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.01B | 1.04B | 934.09M | 385.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.11 | 1.08 | 1.21 | 1.13 | 0.55 | |
| Current Ratio | | | 0.79 | 0.80 | 1.01 | 1.16 | 1.18 | |
| Return On Assets (ROA) | | | 2.30% | 4.64% | -1.94% | 1.72% | 0.79% | |
| Return On Equity (ROE) | | | 6.39% | 13.27% | -6.29% | 5.22% | 1.73% | |
| Return On Invested Capital (ROIC) | | | 6.86% | 8.90% | 1.81% | 3.13% | 2.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.23% | 11.04% | 2.26% | 4.25% | 3.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |