| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.46M | 35.73M | 42.69M | 83.20M | 141.00M | |
| Receivables | | | 297.88M | 283.46M | 270.89M | 267.40M | 248.10M | |
| Inventories | | | N/A | N/A | 8.76M | 5.60M | 5.80M | |
| Other Current Assets | | | 19.62M | 21.84M | 10.58M | 7.10M | 7.90M | |
| Total Current Assets | | | 331.96M | 341.04M | 332.92M | 363.20M | 402.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.99M | 39.21M | 42.41M | 51.00M | 69.80M | |
| Goodwill | | | 29.44M | 29.44M | 29.44M | 29.10M | 29.10M | |
| Intangibles | | | 17.47M | 17.03M | 24.17M | 24.90M | 47.60M | |
| Other Non-Current Assets | | | 3.68M | 3.88M | 3.52M | 21.60M | 18.40M | |
| Total Non-Current Assets | | | 875.01M | 908.31M | 860.99M | 856.10M | 887.30M | |
| |
| TOTAL ASSETS | | | 1.21B | 1.25B | 1.19B | 1.22B | 1.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 68.34M | 68.92M | 45.98M | 34.00M | 7.30M | |
| Accrued Expenses | | | 104.70M | 77.46M | 79.21M | 72.10M | 73.40M | |
| Accounts Payable | | | 34.57M | 59.20M | 36.59M | 27.60M | 24.80M | |
| Other Current Liabilities | | | 8.12M | 7.32M | 12.81M | 3.50M | 8.00M | |
| Total Current Liabilities | | | 215.73M | 212.91M | 174.59M | 137.30M | 113.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 324.81M | 317.79M | 637.55M | 664.70M | 698.60M | |
| Deferred Taxes/Income | | | 28.70M | 37.87M | 37.48M | 39.60M | 50.10M | |
| Other Non-Current Liabilities | | | 90.81M | 105.27M | 27.50M | 30.70M | 36.80M | |
| Total Non-Current Liabilities | | | 444.32M | 460.93M | 702.52M | 735.00M | 785.40M | |
| |
| TOTAL LIABILITIES | | | 660.05M | 673.84M | 877.11M | 872.30M | 898.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -252.65M | -222.19M | -269.77M | -235.60M | -177.10M | |
| Additional Paid In Capital | | | 555.96M | 571.61M | 580.76M | 567.30M | 554.80M | |
| Common Shares | | | 243.62M | 226.10M | 1.69M | 1.70M | 1.60M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 0.00 | 4.11M | 13.70M | 11.70M | |
| Shares Outstanding | | | 175.95M | 172.82M | 169.38M | 166.90M | 164.50M | |
| Tangible Book Value per Share | | | 1.47 | 1.76 | 1.55 | 1.76 | 1.91 | |
| Total Shareholders' Equity | | | 546.93M | 575.52M | 316.80M | 347.00M | 391.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.25B | 1.19B | 1.22B | 1.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.55 | 2.01 | 1.92 | 1.79 | |
| Current Ratio | | | 1.54 | 1.60 | 1.91 | 2.65 | 3.55 | |
| Return On Assets (ROA) | | | 1.79% | 2.00% | -2.86% | -4.80% | -23.06% | |
| Return On Equity (ROE) | | | 3.96% | 4.35% | -10.77% | -16.86% | -76.07% | |
| Return On Invested Capital (ROIC) | | | 3.17% | 5.22% | 5.00% | 0.85% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 5.41% | 5.22% | 0.92% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.38% | 5.67% | 5.52% | 0.97% | N/A | |