| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 157.27M | 85.90M | 200.00K | 900.00K | 100.00K | |
| Receivables | | | 524.71M | 585.50M | N/A | N/A | N/A | |
| Other Current Assets | | | 63.04M | 61.60M | 100.00K | 200.00K | 200.00K | |
| Total Current Assets | | | 745.02M | 733.00M | 300.00K | 1.10M | 300.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 229.24M | 219.00M | N/A | N/A | N/A | |
| Investments And Advances | | | 15.41M | 18.30M | 408.60M | 402.60M | 0.00 | |
| Intangibles | | | 220.73M | 258.20M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 14.93M | 10.20M | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 1.07B | 1.10B | 408.70M | 402.60M | 0.00 | |
| |
| TOTAL ASSETS | | | 1.82B | 1.83B | 409.00M | 403.70M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |
| Current Portion Of LT Debt. | | | 7.04M | 6.00M | N/A | N/A | N/A | |
| Accrued Expenses | | | 307.88M | 306.20M | 3.70M | 200.00K | 100.00K | |
| Accounts Payable | | | 124.96M | 153.00M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 156.91M | 167.10M | 800.00K | 500.00K | 0.00 | |
| Total Current Liabilities | | | 596.79M | 632.20M | 4.50M | 700.00K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 865.02M | 860.30M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 11.01M | 4.40M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 196.72M | 175.80M | 14.00M | 14.00M | 0.00 | |
| Total Non-Current Liabilities | | | 1.11B | 1.07B | 14.00M | 14.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.70B | 1.71B | 18.50M | 14.70M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.10M | -130.10M | 3.20M | 1.70M | 0.00 | |
| Additional Paid In Capital | | | 171.81M | 252.60M | 1.80M | 3.30M | 0.00 | |
| Minority Interest | | | 35.02M | 32.20M | N/A | N/A | N/A | |
| Common Shares | | | 9.00K | 0.00 | 385.40M | 384.00M | 0.00 | |
| Other Shareholders' Equity | | | 1.23M | 1.90M | N/A | N/A | N/A | |
| Shares Outstanding | | | 93.12M | 92.00M | 50.00M | 50.00M | 10.00M | |
| Tangible Book Value per Share | | | -7.52 | -7.88 | 7.81 | 7.78 | 0.00 | |
| Total Shareholders' Equity | | | 113.95M | 124.40M | 390.40M | 389.00M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.82B | 1.83B | 409.00M | 403.70M | 300.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.59 | 6.92 | N/A | N/A | N/A | |
| Current Ratio | | | 1.25 | 1.16 | 0.07 | 1.57 | 1.00 | |
| Return On Assets (ROA) | | | 2.83% | 0.84% | 0.37% | 0.42% | N/A | |
| Return On Equity (ROE) | | | 45.14% | 12.30% | 0.38% | 0.44% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.69% | 5.99% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 6.45% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.69% | 8.41% | N/A | N/A | N/A | |
