| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 57.50M | 42.50M | 141.10M | 26.60M | |
| Cash Equivalents | | | 40.50M | N/A | 42.50M | 141.10M | 26.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 507.50M | 541.00M | 587.70M | 350.80M | 305.70M | |
| Inventories | | | 65.40M | 36.10M | 54.60M | 18.00M | 10.00M | |
| Other Current Assets | | | -100.00K | 90.70M | 45.10M | 26.40M | 19.20M | |
| Total Current Assets | | | 613.30M | 725.30M | 729.90M | 536.30M | 361.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.00M | 121.20M | 80.00M | 47.20M | 37.10M | |
| Investments And Advances | | | 32.10M | 99.30M | 120.50M | 142.60M | N/A | |
| Goodwill | | | 174.30M | 171.60M | 179.30M | 137.80M | 144.50M | |
| Intangibles | | | 462.60M | 416.50M | 332.80M | 232.60M | 158.80M | |
| Other Non-Current Assets | | | 200.00K | 0.00 | 9.00M | 9.20M | 7.30M | |
| Total Non-Current Assets | | | 766.70M | 809.80M | 722.50M | 570.30M | 348.20M | |
| |
| TOTAL ASSETS | | | 1.38B | 1.54B | 1.45B | 1.11B | 709.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 184.50M | 211.60M | 61.40M | 2.10M | 14.80M | |
| Current Portion Of LT Debt. | | | 67.00M | 96.40M | 231.70M | 53.90M | 25.30M | |
| Accrued Expenses | | | N/A | 30.90M | 141.00M | 96.40M | 55.60M | |
| Accounts Payable | | | 141.40M | 155.90M | 177.80M | 72.90M | 108.10M | |
| Other Current Liabilities | | | 200.20M | 200.90M | 185.80M | 169.30M | 83.50M | |
| Total Current Liabilities | | | 593.10M | 695.70M | 656.70M | 298.20M | 231.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 305.30M | 413.90M | 218.20M | 251.40M | 124.80M | |
| Deferred Taxes/Income | | | 16.70M | 29.10M | 46.80M | 33.20M | 32.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | 100.00K | 100.00K | 100.00K | |
| Total Non-Current Liabilities | | | 328.10M | 446.80M | 266.20M | 285.80M | 158.10M | |
| |
| TOTAL LIABILITIES | | | 921.20M | 1.14B | 922.90M | 584.00M | 389.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -306.50M | -142.00M | 12.50M | -3.60M | 11.70M | |
| Additional Paid In Capital | | | 704.50M | 498.00M | 498.00M | 516.40M | 292.10M | |
| Minority Interest | | | 6.10M | 3.80M | 1.10M | 1.10M | 900.00K | |
| Common Shares | | | 27.20M | 10.70M | 10.70M | 10.70M | 11.00M | |
| Treasury Stock | | | 0.00 | -100.00K | -100.00K | N/A | N/A | |
| Other Shareholders' Equity | | | 33.60M | 26.00M | 8.40M | -900.00K | 5.10M | |
| Shares Outstanding | | | 290.01M | 160.34M | 160.34M | 161.46M | 109.26M | |
| Tangible Book Value per Share | | | -0.61 | -1.22 | 0.11 | 0.94 | 0.15 | |
| Total Shareholders' Equity | | | 458.80M | 392.60M | 529.50M | 522.60M | 319.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.38B | 1.54B | 1.45B | 1.11B | 709.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 1.59 | 0.53 | 0.49 | 0.44 | |
| Current Ratio | | | 1.03 | 1.04 | 1.11 | 1.80 | 1.56 | |
| Return On Assets (ROA) | | | -12.64% | -10.11% | 0.98% | 29.22% | 3.93% | |
| Return On Equity (ROE) | | | -38.01% | -39.53% | 2.70% | 61.86% | 8.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.45% | 1.66% | 4.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.74% | 2.01% | 4.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 15.45% | 4.51% | 12.15% | |
