| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.26M | 2.45M | 6.19M | 12.06M | 62.00M | |
| Receivables | | | 57.87M | 53.93M | 46.76M | 49.12M | 41.26M | |
| Inventories | | | 1.65M | 2.32M | 3.41M | 4.95M | 3.35M | |
| Other Current Assets | | | 7.57M | 11.08M | 18.36M | 26.73M | 26.86M | |
| Total Current Assets | | | 70.34M | 69.78M | 74.73M | 92.86M | 133.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.61M | 54.87M | 75.08M | 96.84M | 112.04M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 26.71M | 19.87M | 16.24M | 17.93M | 23.79M | |
| Other Non-Current Assets | | | 4.41M | 4.40M | 3.33M | 3.74M | 6.91M | |
| Total Non-Current Assets | | | 71.73M | 79.14M | 94.65M | 118.51M | 142.74M | |
| |
| TOTAL ASSETS | | | 142.08M | 148.92M | 169.38M | 211.38M | 276.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.13M | 1.88M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.55M | 37.28M | 26.09M | 21.31M | 15.53M | |
| Accrued Expenses | | | 41.99M | 22.73M | 19.36M | 21.59M | 37.61M | |
| Accounts Payable | | | 18.24M | 13.89M | 16.25M | 17.85M | 11.99M | |
| Other Current Liabilities | | | 16.73M | 18.23M | 28.04M | 25.03M | 24.61M | |
| Total Current Liabilities | | | 111.64M | 94.02M | 89.74M | 85.78M | 89.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 353.55M | 342.47M | 316.81M | 288.66M | 281.42M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 31.12M | 34.25M | 35.13M | 38.17M | 44.75M | |
| Total Non-Current Liabilities | | | 384.67M | 376.72M | 351.94M | 326.83M | 326.18M | |
| |
| TOTAL LIABILITIES | | | 496.31M | 470.75M | 441.68M | 412.61M | 415.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.19B | -1.16B | -1.11B | -1.04B | -967.14M | |
| Additional Paid In Capital | | | 19.92M | 19.51M | 18.92M | 17.97M | 16.57M | |
| Common Shares | | | 820.36M | 820.36M | 820.13M | 820.13M | 810.86M | |
| Shares Outstanding | | | 99.04M | 99.04M | 98.82M | 98.82M | 93.74M | |
| Tangible Book Value per Share | | | -3.85 | -3.45 | -2.92 | -2.22 | -1.74 | |
| Total Shareholders' Equity | | | -354.23M | -321.82M | -272.31M | -201.23M | -139.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 142.08M | 148.92M | 169.38M | 211.38M | 276.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.00 | -1.07 | -1.16 | -1.43 | -2.01 | |
| Current Ratio | | | 0.63 | 0.74 | 0.83 | 1.08 | 1.49 | |
| Return On Assets (ROA) | | | -25.09% | -33.35% | -42.84% | -35.35% | 12.21% | |
| Return On Invested Capital (ROIC) | | | 37.61% | N/A | N/A | N/A | 6.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.61% | N/A | N/A | N/A | 6.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 209.10% | N/A | N/A | N/A | 7.13% | |
