ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 123.33M | 146.70M | 121.74M | 149.99M | 180.16M | |
Marketable Securities | | | N/A | 19.18M | 32.97M | 14.49M | 945.00K | |
Receivables | | | 61.88M | 67.95M | 33.10M | 54.17M | 99.77M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | N/A | 5.47M | 5.70M | 2.37M | 2.73M | |
Total Current Assets | | | 185.21M | 239.30M | 193.51M | 221.02M | 283.60M | |
|
Non-Current Assets | |
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PPE Net | | | 5.77M | 4.31M | 3.96M | 5.52M | 4.68M | |
Investments And Advances | | | 4.62M | 4.93M | 2.44M | 20.18M | 28.52M | |
Goodwill | | | N/A | 718.03M | 578.03M | 587.74M | 411.99M | |
Intangibles | | | 963.88M | 268.82M | 218.58M | 203.54M | 193.75M | |
Other Non-Current Assets | | | 17.67M | 17.05M | 10.51M | 6.65M | 11.54M | |
Total Non-Current Assets | | | 991.94M | 1.01B | 813.51M | 823.64M | 650.50M | |
|
TOTAL ASSETS | | | 1.18B | 1.25B | 1.01B | 1.04B | 934.09M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 50.09M | 32.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 118.65M | 736.00K | 36.07M | 1.05M | 992.00K | |
Accrued Expenses | | | N/A | 3.38M | 1.82M | 1.69M | 1.97M | |
Accounts Payable | | | 68.03M | 104.06M | 80.33M | 68.71M | 53.75M | |
Other Current Liabilities | | | 83.89M | 144.81M | 90.54M | 148.02M | 186.72M | |
Total Current Liabilities | | | 270.58M | 303.08M | 240.77M | 219.47M | 243.43M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 447.03M | 448.22M | 348.98M | 391.98M | 346.38M | |
Deferred Taxes/Income | | | 22.91M | 21.73M | 28.89M | 24.44M | 23.21M | |
Other Non-Current Liabilities | | | 5.97M | 28.54M | 35.94M | 87.02M | 13.58M | |
Total Non-Current Liabilities | | | 476.09M | 498.69M | 413.99M | 502.23M | 383.23M | |
|
TOTAL LIABILITIES | | | 746.67M | 801.77M | 654.75M | 721.70M | 626.66M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 291.65M | 273.54M | 86.91M | 44.88M | 69.07M | |
Additional Paid In Capital | | | 141.73M | 141.73M | 103.52M | 103.52M | 84.57M | |
Minority Interest | | | 183.00K | 200.00K | 182.00K | -1.21M | 59.00K | |
Common Shares | | | 1.87M | 1.87M | 159.25M | 159.25M | 149.68M | |
Other Shareholders' Equity | | | -4.78M | 33.53M | 2.59M | 15.30M | 4.11M | |
Shares Outstanding | | | 187.19M | 187.17M | 159.25M | 159.25M | 149.68M | |
Tangible Book Value per Share | | | -2.85 | -2.86 | -2.79 | -2.94 | -1.99 | |
Total Shareholders' Equity | | | 430.48M | 450.68M | 352.27M | 322.96M | 307.43M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.18B | 1.25B | 1.01B | 1.04B | 934.09M | |
|
Statistics | |
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Debt/Equity | | | 1.04 | 1.11 | 1.08 | 1.21 | 1.13 | |
Current Ratio | | | 0.68 | 0.79 | 0.80 | 1.01 | 1.16 | |
Return On Assets (ROA) | | | 2.41% | 2.30% | 4.64% | -1.94% | 1.72% | |
Return On Equity (ROE) | | | 6.59% | 6.39% | 13.27% | -6.29% | 5.22% | |
Return On Invested Capital (ROIC) | | | 7.68% | 6.86% | 8.90% | 1.81% | 3.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.89% | 8.23% | 11.04% | 2.26% | 4.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |