| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 104.61M | 60.00M | 91.19M | 98.80M | 131.00M | |
| Receivables | | | N/A | N/A | N/A | 31.80M | 20.90M | |
| Other Current Assets | | | 10.01M | 11.62M | 15.76M | 24.20M | 25.40M | |
| Total Current Assets | | | 114.62M | 71.59M | 106.94M | 154.80M | 177.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.60M | 12.75M | 28.10M | 41.00M | 48.30M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 104.00M | |
| Intangibles | | | 74.83M | 86.59M | 114.73M | 139.80M | 131.20M | |
| Other Non-Current Assets | | | 188.81M | 237.09M | 162.95M | 106.80M | 65.90M | |
| Total Non-Current Assets | | | 3.07B | 3.16B | 3.30B | 3.46B | 2.77B | |
| |
| TOTAL ASSETS | | | 3.19B | 3.23B | 3.41B | 3.61B | 2.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 90.45M | 14.04M | |
| Accrued Expenses | | | 57.24M | 53.88M | 76.94M | 85.10M | 123.90M | |
| Accounts Payable | | | 5.84M | 6.59M | 5.29M | 9.70M | 8.30M | |
| Other Current Liabilities | | | 3.58M | 3.14M | 7.14M | 9.60M | 22.40M | |
| Total Current Liabilities | | | 66.66M | 63.60M | 89.37M | 104.40M | 154.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.73B | 2.80B | 2.91B | 2.93B | 2.16B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 30.60M | 28.40M | |
| Other Non-Current Liabilities | | | 5.14M | 5.45M | 7.95M | 3.10M | 47.72M | |
| Total Non-Current Liabilities | | | 2.74B | 2.81B | 2.92B | 2.96B | 2.19B | |
| |
| TOTAL LIABILITIES | | | 2.80B | 2.87B | 3.01B | 3.07B | 2.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -230.69M | -252.53M | -173.85M | 6.10M | 83.80M | |
| Additional Paid In Capital | | | 620.84M | 612.64M | 584.55M | 547.80M | 526.30M | |
| Common Shares | | | 8.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -6.31M | -6.31M | -6.31M | -6.30M | -6.30M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 44.09M | 36.11M | 34.47M | 33.40M | 32.00M | |
| Tangible Book Value per Share | | | 7.01 | 7.40 | 8.40 | 12.21 | 11.52 | |
| Total Shareholders' Equity | | | 383.85M | 353.81M | 404.40M | 547.60M | 603.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.19B | 3.23B | 3.41B | 3.61B | 2.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.11 | 7.93 | 7.20 | 5.35 | 3.58 | |
| Current Ratio | | | 1.72 | 1.13 | 1.20 | 1.48 | 1.15 | |
| Return On Assets (ROA) | | | 0.96% | -2.44% | -5.27% | -2.15% | 1.61% | |
| Return On Equity (ROE) | | | 7.97% | -22.24% | -44.50% | -14.19% | 7.85% | |
| Return On Invested Capital (ROIC) | | | 1.05% | N/A | N/A | 0.75% | 1.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.09% | N/A | N/A | 0.77% | 1.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.11% | N/A | N/A | 0.80% | 2.05% | |
