ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.50B | 185.71M | |
Receivables | | | 1.71B | 873.02M | |
Inventories | | | 39.86M | 12.62M | |
Other Current Assets | | | 73.32M | 44.35M | |
Total Current Assets | | | 3.32B | 1.12B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.27B | 422.25M | |
Investments And Advances | | | 0.00 | 1.71M | |
Goodwill | | | 885.13M | 548.80M | |
Intangibles | | | 483.41M | 333.92M | |
Other Non-Current Assets | | | 227.89M | 47.34M | |
Total Non-Current Assets | | | 3.87B | 1.35B | |
|
TOTAL ASSETS | | | 7.19B | 2.47B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 796.87M | 57.10M | |
Accrued Expenses | | | 325.82M | 341.92M | |
Accounts Payable | | | 754.99M | 433.35M | |
Other Current Liabilities | | | 1.58B | 371.36M | |
Total Current Liabilities | | | 3.46B | 1.20B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.76B | 1.18B | |
Deferred Taxes/Income | | | 253.17M | 74.11M | |
Other Non-Current Liabilities | | | 17.58M | 7.56M | |
Total Non-Current Liabilities | | | 3.03B | 1.29B | |
|
TOTAL LIABILITIES | | | 6.49B | 2.49B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -203.75M | -21.16M | |
Minority Interest | | | -622.00K | 23.82M | |
Common Shares | | | 902.30M | 618.00K | |
Shares Outstanding | | | 175.83M | 61.55M | |
Tangible Book Value per Share | | | -3.81 | -14.68 | |
Total Shareholders' Equity | | | 698.55M | -20.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.19B | 2.47B | |
|
Statistics | |
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Debt/Equity | | | 3.95 | -57.50 | |
Current Ratio | | | 0.96 | 0.93 | |
Return On Assets (ROA) | | | -9.90% | -0.86% | |
Return On Equity (ROE) | | | -101.82% | N/A | |
Return On Invested Capital (ROIC) | | | 9.39% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.72% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.77% | N/A | |