| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.60M | 30.78M | 77.46M | 61.12M | 50.35M | |
| Receivables | | | 152.33M | 171.46M | 189.65M | 247.57M | 261.66M | |
| Inventories | | | 3.30M | 4.66M | 10.50M | 23.43M | 19.39M | |
| Other Current Assets | | | -1.00K | N/A | N/A | 0.00 | 24.48M | |
| Total Current Assets | | | 177.23M | 206.90M | 277.61M | 332.12M | 355.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 192.57M | 199.41M | 191.01M | 198.06M | 179.04M | |
| Investments And Advances | | | 7.40M | 45.00K | 695.00K | 609.00K | 590.00K | |
| Goodwill | | | 639.45M | 632.11M | 624.17M | 601.08M | 592.55M | |
| Intangibles | | | 107.49M | 124.66M | 160.99M | 182.30M | 183.21M | |
| Other Non-Current Assets | | | 11.72M | 14.25M | 16.32M | 9.13M | 3.37M | |
| Total Non-Current Assets | | | 958.62M | 970.47M | 993.18M | 991.18M | 958.77M | |
| |
| TOTAL ASSETS | | | 1.14B | 1.18B | 1.27B | 1.32B | 1.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 35.00M | 35.90M | 59.56M | 83.32M | 74.55M | |
| Accrued Expenses | | | N/A | N/A | N/A | 41.10M | 39.58M | |
| Accounts Payable | | | 145.29M | 175.79M | 198.35M | 205.80M | 193.83M | |
| Other Current Liabilities | | | 201.22M | 216.94M | 255.27M | 272.81M | 295.76M | |
| Total Current Liabilities | | | 381.51M | 428.63M | 513.18M | 603.02M | 603.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 106.86M | 130.11M | 145.84M | 90.67M | 97.40M | |
| Deferred Taxes/Income | | | 4.40M | 7.23M | 14.67M | 20.54M | 14.64M | |
| Other Non-Current Liabilities | | | 94.77M | 40.78M | 23.41M | 37.55M | 43.31M | |
| Total Non-Current Liabilities | | | 206.04M | 178.12M | 183.92M | 148.76M | 156.63M | |
| |
| TOTAL LIABILITIES | | | 587.55M | 606.75M | 697.10M | 751.78M | 760.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | 1.00B | 979.25M | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 1.27M | |
| Common Shares | | | 34.41M | 34.41M | 31.63M | 305.13M | 209.63M | |
| Other Shareholders' Equity | | | 513.90M | -468.66M | -437.18M | 266.39M | 344.68M | |
| Shares Outstanding | | | 34.41M | 34.41M | 31.63M | 30.51M | 20.96M | |
| Tangible Book Value per Share | | | -5.77 | -5.41 | -6.69 | -6.94 | -10.56 | |
| Total Shareholders' Equity | | | 548.31M | 570.61M | 573.70M | 571.52M | 554.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.14B | 1.18B | 1.27B | 1.32B | 1.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.23 | 0.25 | 0.16 | 0.18 | |
| Current Ratio | | | 0.46 | 0.48 | 0.54 | 0.55 | 0.59 | |
| Return On Assets (ROA) | | | -4.38% | -3.88% | -3.51% | -5.21% | -7.84% | |
| Return On Equity (ROE) | | | -9.08% | -8.01% | -7.76% | -12.06% | -18.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
