| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.70M | 29.94M | 22.75M | 20.00M | 21.90M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 50.59M | 64.27M | 63.83M | 75.20M | 76.90M | |
| Other Current Assets | | | 14.22M | 13.85M | 11.41M | 9.60M | 10.30M | |
| Total Current Assets | | | 91.52M | 108.06M | 97.99M | 104.80M | 109.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.57M | 60.29M | 60.20M | 60.20M | 65.60M | |
| Goodwill | | | 248.50M | 246.01M | 310.36M | 388.00M | 435.70M | |
| Intangibles | | | 3.16M | 5.06M | 8.12M | 13.30M | 39.90M | |
| Other Non-Current Assets | | | 9.20M | 10.83M | 14.63M | 14.20M | 13.10M | |
| Total Non-Current Assets | | | 315.43M | 322.19M | 393.31M | 475.80M | 554.40M | |
| |
| TOTAL ASSETS | | | 406.94M | 430.25M | 491.30M | 580.60M | 663.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 3.66M | 18.13M | 1.80M | 2.30M | |
| Accrued Expenses | | | 72.77M | 52.57M | 66.54M | 51.00M | 52.80M | |
| Accounts Payable | | | 15.78M | 16.47M | 30.55M | 29.10M | 23.60M | |
| Other Current Liabilities | | | 53.05M | 58.60M | 67.35M | 83.20M | 86.70M | |
| Total Current Liabilities | | | 141.60M | 131.30M | 182.56M | 165.10M | 165.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.64M | 45.80M | 1.86M | 17.00M | 18.00M | |
| Deferred Taxes/Income | | | 1.42M | 891.00K | 1.32M | 2.10M | 2.10M | |
| Other Non-Current Liabilities | | | 43.07M | 53.04M | 61.57M | 64.30M | 66.90M | |
| Total Non-Current Liabilities | | | 84.13M | 99.74M | 64.75M | 83.40M | 87.00M | |
| |
| TOTAL LIABILITIES | | | 225.73M | 231.04M | 247.31M | 248.50M | 252.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.50B | -1.47B | -1.40B | -1.30B | -1.22B | |
| Additional Paid In Capital | | | 1.72B | 1.71B | 1.70B | 1.69B | 1.68B | |
| Common Shares | | | 207.47M | 207.47M | 187.89M | 188.00M | 188.00M | |
| Treasury Stock | | | -229.98M | -229.98M | -229.98M | -230.00M | -230.00M | |
| Other Shareholders' Equity | | | -10.48M | -18.07M | -14.11M | -15.90M | -12.10M | |
| Shares Outstanding | | | 5.02M | 4.89M | 4.76M | 92.10M | 90.40M | |
| Tangible Book Value per Share | | | -55.41 | -53.03 | -55.18 | -2.79 | -2.79 | |
| Total Shareholders' Equity | | | 181.21M | 199.21M | 243.99M | 332.00M | 411.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 406.94M | 430.25M | 491.30M | 580.60M | 663.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.23 | 0.01 | 0.05 | 0.04 | |
| Current Ratio | | | 0.65 | 0.82 | 0.54 | 0.63 | 0.66 | |
| Return On Assets (ROA) | | | -6.96% | -18.09% | -19.47% | -14.14% | -9.45% | |
| Return On Equity (ROE) | | | -15.63% | -39.08% | -39.19% | -24.73% | -15.25% | |
| Return On Invested Capital (ROIC) | | | 0.57% | 1.56% | 3.16% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.63% | 1.74% | 3.41% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 26.05% | N/A | N/A | N/A | |