ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 43.12M | 62.63M | 50.91M | 118.80M | 132.40M | |
Receivables | | | 148.72M | 121.23M | 185.18M | 72.00M | 22.50M | |
Other Current Assets | | | 1.00K | 34.37M | 28.27M | 12.10M | 4.30M | |
Total Current Assets | | | 191.84M | 200.28M | 264.35M | 203.00M | 159.20M | |
|
Non-Current Assets | |
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PPE Net | | | 84.72M | 52.43M | 69.39M | 42.00M | 14.50M | |
Investments And Advances | | | 32.54M | 38.25M | 30.58M | 13.50M | 100.00K | |
Goodwill | | | N/A | 1.03B | 1.05B | 712.40M | 59.80M | |
Intangibles | | | 2.09B | 798.89M | 800.38M | 629.50M | 217.10M | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Non-Current Assets | | | 2.21B | 1.92B | 1.95B | 1.40B | 291.50M | |
|
TOTAL ASSETS | | | 2.40B | 2.12B | 2.21B | 1.60B | 450.70M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 156.84M | 136.32M | 153.55M | 114.30M | 17.80M | |
Accrued Expenses | | | N/A | 96.94M | 81.69M | 74.40M | 35.10M | |
Accounts Payable | | | 211.14M | 278.27M | 63.05M | 30.30M | 9.20M | |
Other Current Liabilities | | | 41.88M | 92.42M | 107.00M | 81.50M | 19.80M | |
Total Current Liabilities | | | 409.86M | 386.28M | 405.28M | 300.50M | 81.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 593.97M | 568.96M | 653.11M | 463.60M | 98.50M | |
Deferred Taxes/Income | | | 117.15M | 99.58M | 115.53M | 79.20M | 10.20M | |
Other Non-Current Liabilities | | | 1.00K | -1.00K | 1.00K | 0.00 | 6.50M | |
Total Non-Current Liabilities | | | 804.53M | 671.62M | 771.98M | 594.90M | 115.20M | |
|
TOTAL LIABILITIES | | | 1.21B | 1.06B | 1.18B | 895.40M | 197.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 1.04B | 1.01B | 1.01B | 683.40M | 237.20M | |
Minority Interest | | | 93.41M | 3.08M | 3.34M | 52.10M | N/A | |
Common Shares | | | 2.65M | 2.60M | 2.55M | 1.90M | 1.50M | |
Other Shareholders' Equity | | | 137.68M | 43.04M | 25.03M | 19.50M | 14.90M | |
Shares Outstanding | | | 132.58M | 130.05M | 127.44M | 94.50M | 74.00M | |
Tangible Book Value per Share | | | -6.83 | -5.90 | -6.38 | -6.74 | -0.31 | |
Total Shareholders' Equity | | | 1.18B | 1.06B | 1.03B | 704.80M | 253.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.40B | 2.12B | 2.21B | 1.60B | 450.70M | |
|
Statistics | |
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Debt/Equity | | | 0.50 | 0.54 | 0.63 | 0.66 | 0.39 | |
Current Ratio | | | 0.47 | 0.52 | 0.65 | 0.68 | 1.94 | |
Return On Assets (ROA) | | | 1.40% | -0.70% | 1.07% | -0.54% | 3.15% | |
Return On Equity (ROE) | | | 2.84% | -1.41% | 2.29% | -1.23% | 5.60% | |
Return On Invested Capital (ROIC) | | | 2.09% | 2.32% | 1.62% | 1.89% | 5.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.14% | 2.40% | 1.66% | 2.08% | 8.41% | |