| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 549.80K | 1.13M | |
| Cash Equivalents | | | 358.43M | 423.27M | N/A | N/A | N/A | |
| Receivables | | | 1.26B | 881.62M | 739.11M | 252.49M | N/A | |
| Inventories | | | 46.32M | 34.16M | 18.13M | 8.78M | N/A | |
| Other Current Assets | | | 89.34M | 101.18M | 104.17M | 73.22M | 259.20K | |
| Total Current Assets | | | 1.75B | 1.44B | 1.13B | 453.41M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33B | 876.30M | 584.36M | 331.62M | N/A | |
| Investments And Advances | | | N/A | N/A | 7.62M | 0.00 | 253.01M | |
| Goodwill | | | 1.80B | 1.54B | 1.19B | 585.75M | N/A | |
| Intangibles | | | 439.53M | 358.70M | 420.20M | 9.63M | N/A | |
| Other Non-Current Assets | | | 419.05M | 58.75M | 52.43M | 43.86M | N/A | |
| Total Non-Current Assets | | | 4.05B | 2.87B | 2.30B | 977.67M | 253.01M | |
| |
| TOTAL ASSETS | | | 5.80B | 4.31B | 3.43B | 1.43B | 254.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 198.91M | 84.37M | 67.66M | 60.76M | 0.00 | |
| Current Portion Of LT Debt. | | | 179.71M | 102.30M | 98.60M | 9.63M | N/A | |
| Accrued Expenses | | | 197.32M | 134.23M | 148.66M | 21.55M | 159.90K | |
| Accounts Payable | | | 218.22M | 184.62M | 146.61M | 40.13M | 134.30K | |
| Other Current Liabilities | | | 184.33M | 297.51M | 255.45M | 214.63M | N/A | |
| Total Current Liabilities | | | 978.48M | 803.02M | 716.98M | 346.14M | 294.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.70B | 1.74B | 1.97B | 598.74M | 0.00 | |
| Deferred Taxes/Income | | | 241.20M | 187.78M | 190.83M | 33.40M | N/A | |
| Other Non-Current Liabilities | | | 67.10M | 222.26M | 107.13M | 114.87M | 29.94M | |
| Total Non-Current Liabilities | | | 3.37B | 2.43B | 2.35B | 758.94M | 29.94M | |
| |
| TOTAL LIABILITIES | | | 4.35B | 3.24B | 3.07B | 1.11B | 30.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -83.03M | -62.48M | 302.82M | 176.15M | -8.68M | |
| Additional Paid In Capital | | | -103.94M | -99.52M | -110.22M | -116.49M | 13.68M | |
| Minority Interest | | | 366.93M | 283.74M | 81.73M | 11.92M | N/A | |
| Common Shares | | | 1.44B | 1.44B | 261.92M | 261.92M | 219.17M | |
| Other Shareholders' Equity | | | 193.44M | -208.06M | -89.17M | 4.41M | N/A | |
| Shares Outstanding | | | 55.43M | 55.43M | 55.43M | 55.43M | 31.63M | |
| Tangible Book Value per Share | | | -14.32 | -14.84 | -22.50 | -4.86 | 7.09 | |
| Total Shareholders' Equity | | | 1.45B | 1.07B | 365.35M | 325.99M | 224.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.80B | 4.31B | 3.43B | 1.43B | 254.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.00 | 1.70 | 5.57 | 2.02 | N/A | |
| Current Ratio | | | 1.79 | 1.79 | 1.58 | 1.31 | 4.73 | |
| Return On Assets (ROA) | | | -0.35% | -1.45% | 4.71% | 9.16% | -3.41% | |
| Return On Equity (ROE) | | | -1.42% | -5.82% | 44.20% | 40.22% | -3.87% | |
| Return On Invested Capital (ROIC) | | | 7.64% | 7.93% | 9.46% | 12.28% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.23% | 8.99% | 9.46% | 12.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.86% | 22.39% | 22.51% | 25.56% | N/A | |
