| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.33M | 3.28M | 2.45M | 6.19M | 12.06M | |
| Receivables | | | 66.67M | 59.17M | 53.93M | 46.76M | 49.12M | |
| Inventories | | | 1.50M | 1.61M | 2.32M | 3.41M | 4.95M | |
| Other Current Assets | | | 6.44M | 6.45M | 11.08M | 18.36M | 26.73M | |
| Total Current Assets | | | 79.94M | 70.51M | 69.78M | 74.73M | 92.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.04M | 37.53M | 54.87M | 75.08M | 96.84M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 15.10M | 15.31M | 19.87M | 16.24M | 17.93M | |
| Other Non-Current Assets | | | 4.10M | 4.67M | 4.40M | 3.33M | 3.74M | |
| Total Non-Current Assets | | | 54.24M | 57.51M | 79.14M | 94.65M | 118.51M | |
| |
| TOTAL ASSETS | | | 134.18M | 128.03M | 148.92M | 169.38M | 211.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.51M | 3.51M | 1.88M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.75M | 7.74M | 7.77M | 26.09M | 21.31M | |
| Accrued Expenses | | | 42.09M | 25.52M | 22.73M | 19.36M | 21.59M | |
| Accounts Payable | | | 27.74M | 24.28M | 13.89M | 16.25M | 17.85M | |
| Other Current Liabilities | | | 16.38M | 17.38M | 18.23M | 28.04M | 25.03M | |
| Total Current Liabilities | | | 97.47M | 78.43M | 64.51M | 89.74M | 85.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 410.14M | 401.74M | 371.98M | 316.81M | 288.66M | |
| Other Non-Current Liabilities | | | 45.98M | 46.84M | 34.25M | 35.13M | 38.17M | |
| Total Non-Current Liabilities | | | 456.12M | 448.58M | 406.23M | 351.94M | 326.83M | |
| |
| TOTAL LIABILITIES | | | 553.60M | 527.01M | 470.75M | 441.68M | 412.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.26B | -1.24B | -1.16B | -1.11B | -1.04B | |
| Additional Paid In Capital | | | 20.41M | 19.96M | 19.51M | 18.92M | 17.97M | |
| Common Shares | | | 820.36M | 820.36M | 820.36M | 820.13M | 820.13M | |
| Shares Outstanding | | | 99.04M | 99.04M | 99.04M | 98.82M | 98.82M | |
| Tangible Book Value per Share | | | -4.39 | -4.18 | -3.45 | -2.92 | -2.22 | |
| Total Shareholders' Equity | | | -419.42M | -398.99M | -321.82M | -272.31M | -201.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 134.18M | 128.03M | 148.92M | 169.38M | 211.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.99 | -1.02 | -1.16 | -1.16 | -1.43 | |
| Current Ratio | | | 0.82 | 0.90 | 1.08 | 0.83 | 1.08 | |
| Return On Assets (ROA) | | | -54.52% | -60.34% | -33.35% | -42.84% | -35.35% | |
| Return On Invested Capital (ROIC) | | | 17.83% | 13.62% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.83% | 13.62% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.55% | 19.14% | N/A | N/A | N/A | |
