| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 46.30M | 57.50M | 42.50M | 141.10M | |
| Cash Equivalents | | | 34.00M | N/A | N/A | 42.50M | 141.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 429.90M | 526.50M | 541.00M | 587.70M | 350.80M | |
| Inventories | | | 37.50M | 38.00M | 36.10M | 54.60M | 18.00M | |
| Other Current Assets | | | 100.00K | 105.10M | 90.70M | 45.10M | 26.40M | |
| Total Current Assets | | | 501.50M | 715.90M | 725.30M | 729.90M | 536.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 96.50M | 97.00M | 121.20M | 80.00M | 47.20M | |
| Investments And Advances | | | 0.00 | 34.60M | 99.30M | 120.50M | 142.60M | |
| Goodwill | | | 179.50M | 179.00M | 171.60M | 179.30M | 137.80M | |
| Intangibles | | | 481.40M | 470.30M | 416.50M | 332.80M | 232.60M | |
| Other Non-Current Assets | | | -100.00K | N/A | 0.00 | 9.00M | 9.20M | |
| Total Non-Current Assets | | | 757.90M | 781.50M | 809.80M | 722.50M | 570.30M | |
| |
| TOTAL ASSETS | | | 1.26B | 1.50B | 1.54B | 1.45B | 1.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 214.50M | 87.30M | 211.60M | 61.40M | 2.10M | |
| Current Portion Of LT Debt. | | | 225.40M | 67.70M | 96.40M | 231.70M | 53.90M | |
| Accrued Expenses | | | N/A | 29.10M | 30.90M | 141.00M | 96.40M | |
| Accounts Payable | | | 132.00M | 205.40M | 155.90M | 177.80M | 72.90M | |
| Other Current Liabilities | | | 165.70M | 262.70M | 200.90M | 185.80M | 169.30M | |
| Total Current Liabilities | | | 737.60M | 652.20M | 695.70M | 656.70M | 298.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.80M | 315.10M | 413.90M | 218.20M | 251.40M | |
| Deferred Taxes/Income | | | 23.70M | 25.50M | 29.10M | 46.80M | 33.20M | |
| Other Non-Current Liabilities | | | -100.00K | 100.00K | N/A | 100.00K | 100.00K | |
| Total Non-Current Liabilities | | | 131.60M | 344.90M | 446.80M | 266.20M | 285.80M | |
| |
| TOTAL LIABILITIES | | | 869.20M | 997.10M | 1.14B | 922.90M | 584.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -384.70M | -274.20M | -142.00M | 12.50M | -3.60M | |
| Additional Paid In Capital | | | 704.50M | 705.00M | 498.00M | 498.00M | 516.40M | |
| Minority Interest | | | 7.20M | 4.20M | 3.80M | 1.10M | 1.10M | |
| Common Shares | | | 27.20M | 27.20M | 10.70M | 10.70M | 10.70M | |
| Treasury Stock | | | -100.00K | -100.00K | -100.00K | -100.00K | N/A | |
| Other Shareholders' Equity | | | 43.30M | 42.40M | 26.00M | 8.40M | -900.00K | |
| Shares Outstanding | | | 290.01M | 290.01M | 160.34M | 160.34M | 161.46M | |
| Tangible Book Value per Share | | | -0.93 | -0.51 | -1.22 | 0.11 | 0.94 | |
| Total Shareholders' Equity | | | 390.20M | 500.30M | 392.60M | 529.50M | 522.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.26B | 1.50B | 1.54B | 1.45B | 1.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.80 | 1.59 | 0.53 | 0.49 | |
| Current Ratio | | | 0.68 | 1.10 | 1.04 | 1.11 | 1.80 | |
| Return On Assets (ROA) | | | -15.05% | -8.84% | -10.11% | 0.98% | 29.22% | |
| Return On Equity (ROE) | | | -48.59% | -26.46% | -39.53% | 2.70% | 61.86% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.07% | N/A | 5.45% | 1.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.07% | N/A | 5.74% | 2.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.24% | N/A | 15.45% | 4.51% | |
