| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 87.59M | 120.93M | 112.08M | 82.00M | 88.00M | |
| Receivables | | | 101.89M | 160.25M | 123.52M | 108.90M | 82.10M | |
| Other Current Assets | | | 19.74M | 21.07M | 15.17M | 16.30M | 13.40M | |
| Total Current Assets | | | 209.22M | 302.25M | 250.78M | 207.20M | 183.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.26M | 90.98M | 98.41M | 95.00M | 73.80M | |
| Investments And Advances | | | 7.26M | 9.29M | 9.29M | 6.50M | 4.00M | |
| Goodwill | | | 1.07B | 1.02B | 838.87M | 839.40M | 841.50M | |
| Intangibles | | | 142.84M | 154.57M | 115.57M | 152.80M | 180.10M | |
| Other Non-Current Assets | | | 17.39M | 10.18M | 10.09M | 8.10M | 1.60M | |
| Total Non-Current Assets | | | 1.35B | 1.31B | 1.09B | 1.12B | 1.12B | |
| |
| TOTAL ASSETS | | | 1.56B | 1.61B | 1.34B | 1.33B | 1.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.83M | 1.68M | 1.47M | 1.00M | 600.00K | |
| Accrued Expenses | | | 33.16M | 43.82M | 28.78M | 36.10M | 39.70M | |
| Accounts Payable | | | 12.53M | 13.64M | 11.84M | 11.90M | 11.40M | |
| Other Current Liabilities | | | 160.56M | 192.37M | 172.94M | 156.20M | 122.60M | |
| Total Current Liabilities | | | 208.08M | 251.51M | 215.04M | 205.20M | 174.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 253.28M | 217.17M | 52.68M | 84.40M | 33.50M | |
| Deferred Taxes/Income | | | 18.02M | 13.85M | 3.69M | 2.80M | 1.70M | |
| Other Non-Current Liabilities | | | 27.88M | 30.25M | 16.42M | 7.30M | 21.00M | |
| Total Non-Current Liabilities | | | 311.60M | 269.56M | 76.22M | 98.00M | 59.00M | |
| |
| TOTAL LIABILITIES | | | 519.69M | 521.07M | 291.25M | 303.20M | 233.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -384.39M | -385.33M | -352.76M | -310.30M | -209.60M | |
| Additional Paid In Capital | | | 1.53B | 1.47B | 1.40B | 1.33B | 1.28B | |
| Minority Interest | | | 12.44M | 8.29M | 3.43M | 3.60M | 2.90M | |
| Common Shares | | | 59.00K | 58.00K | 57.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -100.34M | 0.00 | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -760.00K | 176.00K | 996.00K | 700.00K | -100.00K | |
| Shares Outstanding | | | 114.43M | 116.00M | 113.68M | 111.40M | 109.80M | |
| Tangible Book Value per Share | | | -1.51 | -0.73 | 0.83 | 0.29 | 0.42 | |
| Total Shareholders' Equity | | | 1.04B | 1.09B | 1.05B | 1.02B | 1.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.56B | 1.61B | 1.34B | 1.33B | 1.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.20 | 0.05 | 0.08 | 0.03 | |
| Current Ratio | | | 1.01 | 1.20 | 1.17 | 1.01 | 1.05 | |
| Return On Assets (ROA) | | | -1.39% | -2.35% | -3.16% | -7.74% | -3.80% | |
| Return On Equity (ROE) | | | -2.09% | -3.48% | -4.04% | -10.03% | -4.63% | |
| Return On Invested Capital (ROIC) | | | 0.31% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.33% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.13% | N/A | N/A | N/A | N/A | |
