| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.02M | 41.20M | 66.10M | 59.80M | 6.00M | |
| Receivables | | | 49.59M | 42.80M | 8.80M | 6.90M | 3.30M | |
| Other Current Assets | | | 7.29M | 6.30M | 2.70M | 1.40M | 1.00M | |
| Total Current Assets | | | 85.90M | 90.30M | 77.50M | 68.20M | 10.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.19M | 12.00M | 10.00M | 4.40M | 5.50M | |
| Investments And Advances | | | 5.96M | 4.80M | N/A | 0.00 | 600.00K | |
| Intangibles | | | 344.34M | 347.20M | 22.40M | 17.80M | 14.40M | |
| Other Non-Current Assets | | | 10.99M | 6.70M | 5.80M | 4.10M | 2.30M | |
| Total Non-Current Assets | | | 373.48M | 370.60M | 38.30M | 26.40M | 22.90M | |
| |
| TOTAL ASSETS | | | 459.38M | 460.90M | 115.80M | 94.60M | 33.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.86M | 1.20M | 21.90M | 3.60M | 15.70M | |
| Accrued Expenses | | | 17.39M | 24.50M | 9.60M | 5.50M | 3.40M | |
| Accounts Payable | | | 20.44M | 7.70M | 1.40M | 1.70M | 600.00K | |
| Other Current Liabilities | | | 36.54M | 43.70M | 1.30M | 1.30M | 500.00K | |
| Total Current Liabilities | | | 76.23M | 77.00M | 34.10M | 12.10M | 20.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 228.39M | 219.60M | 20.70M | 30.30M | 18.40M | |
| Deferred Taxes/Income | | | 17.87M | 17.50M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.42M | 1.60M | 1.10M | 1.40M | 300.00K | |
| Total Non-Current Liabilities | | | 247.67M | 238.60M | 21.90M | 31.70M | 18.70M | |
| |
| TOTAL LIABILITIES | | | 323.91M | 315.60M | 56.00M | 43.80M | 38.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.09M | -29.10M | -11.10M | -17.80M | -28.40M | |
| Additional Paid In Capital | | | 179.73M | 173.90M | 70.80M | 68.60M | 22.80M | |
| Common Shares | | | 60.00K | 100.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 5.77M | 500.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 33.63M | 33.50M | 25.60M | 25.00M | 24.60M | |
| Tangible Book Value per Share | | | -6.21 | -6.03 | 1.46 | 1.32 | -0.81 | |
| Total Shareholders' Equity | | | 135.47M | 145.30M | 59.80M | 50.80M | -5.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 459.38M | 460.90M | 115.80M | 94.60M | 33.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.69 | 1.51 | 0.35 | 0.60 | -3.29 | |
| Current Ratio | | | 1.13 | 1.17 | 2.27 | 5.64 | 0.51 | |
| Return On Assets (ROA) | | | -3.98% | -4.12% | 4.06% | 6.87% | -12.05% | |
| Return On Equity (ROE) | | | -13.49% | -13.08% | 7.86% | 12.80% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.51% | 13.79% | 31.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.17% | 50.11% | 58.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 232.16% | N/A | |
