| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.06M | 9.37M | 4.49M | 2.97M | |
| Receivables | | | 2.14M | 3.13M | 2.28M | 913.00K | |
| Other Current Assets | | | 26.07M | 16.30M | 21.33M | 12.71M | |
| Total Current Assets | | | 34.28M | 28.80M | 28.09M | 16.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 213.88M | 220.30M | 244.18M | 101.13M | |
| Goodwill | | | 117.19M | 117.19M | 117.16M | 105.12M | |
| Intangibles | | | 165.31M | 166.75M | 169.73M | 162.86M | |
| Other Non-Current Assets | | | 4.42M | 9.40M | 6.42M | 5.44M | |
| Total Non-Current Assets | | | 500.79M | 513.64M | 537.49M | 374.54M | |
| |
| TOTAL ASSETS | | | 535.07M | 542.45M | 565.58M | 391.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.21M | 10.69M | 9.86M | 1.86M | |
| Accrued Expenses | | | 33.74M | 30.79M | 47.26M | 21.45M | |
| Accounts Payable | | | 10.22M | 9.80M | 9.49M | 5.74M | |
| Other Current Liabilities | | | 3.11M | 3.95M | 4.12M | 3.87M | |
| Total Current Liabilities | | | 57.28M | 55.23M | 70.73M | 32.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 401.05M | 405.01M | 334.02M | 241.65M | |
| Deferred Taxes/Income | | | 951.00K | 2.74M | N/A | N/A | |
| Other Non-Current Liabilities | | | 154.42M | 164.08M | 176.34M | 56.41M | |
| Total Non-Current Liabilities | | | 556.42M | 571.83M | 510.37M | 298.06M | |
| |
| TOTAL LIABILITIES | | | 613.71M | 627.05M | 581.09M | 330.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -122.64M | -84.61M | -15.51M | 60.18M | |
| Additional Paid In Capital | | | 44.00M | N/A | N/A | N/A | |
| Common Shares | | | 5.00K | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 57.33M | 50.17M | 50.17M | 50.17M | |
| Tangible Book Value per Share | | | -6.30 | -7.35 | -6.03 | -4.14 | |
| Total Shareholders' Equity | | | -78.64M | -84.61M | -15.51M | 60.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 535.07M | 542.45M | 565.58M | 391.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.10 | -4.79 | -21.53 | 4.02 | |
| Current Ratio | | | 0.60 | 0.52 | 0.40 | 0.50 | |
| Return On Assets (ROA) | | | -11.42% | -8.88% | -2.45% | -3.27% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -21.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.07% | 2.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.07% | 2.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.92% | 10.22% | |
