| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 103.16M | 131.67M | 43.42M | 48.90M | 61.90M | |
| Receivables | | | 193.68M | 200.59M | 110.21M | 91.30M | 71.30M | |
| Inventories | | | 3.13M | 2.69M | 1.18M | 1.40M | 800.00K | |
| Other Current Assets | | | 37.20M | 11.16M | 21.58M | 9.30M | 8.40M | |
| Total Current Assets | | | 337.17M | 346.11M | 176.40M | 150.90M | 142.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.06M | 101.76M | 102.54M | 82.50M | 83.10M | |
| Investments And Advances | | | 139.42M | 173.79M | 60.86M | 10.00M | 10.80M | |
| Goodwill | | | 575.29M | 565.12M | 508.06M | 499.30M | 471.50M | |
| Intangibles | | | 602.89M | 573.96M | 555.20M | 571.30M | 576.70M | |
| Other Non-Current Assets | | | 53.97M | 45.13M | 4.39M | 3.20M | 600.00K | |
| Total Non-Current Assets | | | 1.47B | 1.46B | 1.23B | 1.17B | 1.15B | |
| |
| TOTAL ASSETS | | | 1.81B | 1.81B | 1.41B | 1.32B | 1.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 27.90M | 28.04M | 23.98M | 43.30M | 57.40M | |
| Accrued Expenses | | | 22.89M | 18.68M | 12.45M | 5.60M | 6.50M | |
| Accounts Payable | | | 91.05M | 86.58M | 47.88M | 50.70M | 38.70M | |
| Other Current Liabilities | | | 222.91M | 248.78M | 31.64M | 37.00M | 34.80M | |
| Total Current Liabilities | | | 364.75M | 382.08M | 115.96M | 136.50M | 137.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.19M | 445.11M | 402.30M | 315.20M | 344.60M | |
| Deferred Taxes/Income | | | 32.51M | 31.72M | 18.49M | 30.70M | 35.80M | |
| Other Non-Current Liabilities | | | 7.53M | 18.65M | 26.41M | 21.40M | 61.80M | |
| Total Non-Current Liabilities | | | 612.79M | 557.59M | 525.68M | 450.20M | 532.20M | |
| |
| TOTAL LIABILITIES | | | 977.54M | 939.67M | 641.64M | 586.70M | 669.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.55M | -30.98M | -63.58M | -63.70M | -65.00M | |
| Additional Paid In Capital | | | 42.39M | 46.62M | 54.05M | 51.80M | 44.00M | |
| Minority Interest | | | 76.56M | 62.11M | 78.48M | 82.90M | 89.90M | |
| Common Shares | | | 802.68M | 784.87M | 751.55M | 705.20M | 633.50M | |
| Other Shareholders' Equity | | | 66.91M | 67.09M | 25.65M | 39.10M | 5.40M | |
| Shares Outstanding | | | 252.91M | 249.09M | 241.43M | 231.00M | 209.10M | |
| Tangible Book Value per Share | | | -1.36 | -1.09 | -1.22 | -1.46 | -2.06 | |
| Total Shareholders' Equity | | | 834.43M | 867.61M | 767.67M | 732.30M | 617.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.81B | 1.81B | 1.41B | 1.32B | 1.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.51 | 0.52 | 0.43 | 0.56 | |
| Current Ratio | | | 0.92 | 0.91 | 1.52 | 1.11 | 1.04 | |
| Return On Assets (ROA) | | | -1.60% | 1.80% | 0.01% | 0.11% | -3.43% | |
| Return On Equity (ROE) | | | -3.48% | 3.76% | 0.01% | 0.19% | -7.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.92% | 1.46% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.99% | 1.52% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 13.32% | 27.43% | N/A | |
