| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 157.67M | 73.42M | 58.27M | N/A | |
| Receivables | | | 716.52M | 600.07M | 420.12M | N/A | |
| Other Current Assets | | | 64.07M | 48.66M | 32.77M | N/A | |
| Total Current Assets | | | 938.26M | 722.15M | 511.16M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.99B | 2.59B | 1.78B | N/A | |
| Investments And Advances | | | 91.38M | 15.65M | 16.22M | N/A | |
| Goodwill | | | 67.06M | 65.29M | 61.49M | N/A | |
| Other Non-Current Assets | | | 161.11M | 124.31M | 97.41M | N/A | |
| Total Non-Current Assets | | | 4.30B | 2.79B | 1.95B | N/A | |
| |
| TOTAL ASSETS | | | 5.24B | 3.51B | 2.46B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 178.03M | 17.76M | 99.26M | N/A | |
| Accrued Expenses | | | 403.58M | 270.68M | 249.79M | N/A | |
| Accounts Payable | | | 175.06M | 140.95M | 110.58M | N/A | |
| Other Current Liabilities | | | 221.76M | 27.54M | 24.23M | N/A | |
| Total Current Liabilities | | | 978.43M | 456.93M | 483.86M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 376.45M | 756.47M | 438.34M | N/A | |
| Other Non-Current Liabilities | | | 3.17B | 2.20B | 1.47B | N/A | |
| Total Non-Current Liabilities | | | 3.55B | 2.96B | 1.91B | N/A | |
| |
| TOTAL LIABILITIES | | | 4.53B | 3.42B | 2.40B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 118.04M | 96.00M | 63.52M | N/A | |
| Additional Paid In Capital | | | 591.36M | N/A | N/A | N/A | |
| Minority Interest | | | 6.14M | 5.60M | 5.00M | N/A | |
| Common Shares | | | 155.00K | 129.00K | 129.00K | N/A | |
| Shares Outstanding | | | 155.18M | 147.77M | 147.77M | N/A | |
| Tangible Book Value per Share | | | 4.14 | 0.21 | 0.01 | N/A | |
| Total Shareholders' Equity | | | 709.55M | 96.13M | 63.65M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.24B | 3.51B | 2.46B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 7.87 | 6.89 | N/A | |
| Current Ratio | | | 0.96 | 1.58 | 1.06 | N/A | |
| Return On Assets (ROA) | | | 1.06% | 3.21% | 6.11% | N/A | |
| Return On Equity (ROE) | | | 7.86% | 117.42% | 236.46% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.82% | 4.29% | 7.32% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.89% | 4.40% | 7.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.92% | 4.50% | 7.79% | N/A | |
