| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 897.80M | 525.10M | 439.30M | |
| Receivables | | | N/A | N/A | 448.60M | 630.50M | 720.20M | |
| Other Current Assets | | | 140.00K | 320.00K | 123.30M | 186.50M | 317.50M | |
| Total Current Assets | | | 9.88M | 16.00M | 1.47B | 1.34B | 1.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 1.24M | 536.00M | 325.10M | 21.10M | |
| Investments And Advances | | | N/A | N/A | 1.00M | 1.00M | N/A | |
| Goodwill | | | N/A | N/A | 257.70M | 75.20M | N/A | |
| Intangibles | | | N/A | 0.00 | 98.60M | 33.50M | 24.20M | |
| Other Non-Current Assets | | | N/A | N/A | 10.40M | 6.50M | 8.10M | |
| Total Non-Current Assets | | | 10.00K | 1.00M | 903.70M | 441.30M | 53.40M | |
| |
| TOTAL ASSETS | | | 9.89M | 17.00M | 2.37B | 1.78B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |
| Accrued Expenses | | | 160.00K | 1.47M | 410.10M | 285.40M | 229.70M | |
| Accounts Payable | | | N/A | 860.00K | 179.30M | 85.90M | 134.70M | |
| Other Current Liabilities | | | 0.00 | 12.00M | 419.80M | 406.50M | 431.50M | |
| Total Current Liabilities | | | 160.00K | 14.00M | 1.01B | 779.80M | 795.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 20.00M | 3.40M | 3.50M | |
| Other Non-Current Liabilities | | | 0.00 | 250.00K | 101.00M | 1.30M | 10.10M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 252.60M | 35.30M | 13.60M | |
| |
| TOTAL LIABILITIES | | | 160.00K | 14.00M | 1.26B | 815.10M | 809.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.00M | -31.00M | 579.30M | 449.40M | 213.60M | |
| Additional Paid In Capital | | | 46.00M | 33.00M | 515.70M | 510.40M | 503.10M | |
| Minority Interest | | | N/A | N/A | 131.50M | 30.60M | N/A | |
| Common Shares | | | 20.00K | 10.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 16.70M | 8.50M | 4.30M | |
| Shares Outstanding | | | 39.20M | 13.07M | 13.07M | 13.07M | 13.07M | |
| Tangible Book Value per Share | | | N/A | N/A | 13.49 | 15.35 | 12.44 | |
| Total Shareholders' Equity | | | 9.73M | 2.56M | 1.11B | 968.30M | 720.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.89M | 17.00M | 2.37B | 1.78B | 1.53B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 61.75 | 1.14 | 1.46 | 1.72 | 1.86 | |
| Return On Assets (ROA) | | | -54.30% | -4.35% | 5.47% | 13.23% | 13.57% | |
| Return On Equity (ROE) | | | -55.19% | -28.91% | 11.68% | 24.36% | 28.81% | |
| Return On Invested Capital (ROIC) | | | N/A | 43.45% | 13.61% | 25.67% | 30.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 43.45% | 39.80% | 53.71% | 75.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 43.45% | 168.47% | 69.42% | 82.09% | |
