ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | 262.70M | 152.33M | 161.63M | |
Cash Equivalents | | | 183.55M | N/A | 262.70M | 152.33M | 49.00K | |
Marketable Securities | | | 4.15M | N/A | 726.00K | N/A | N/A | |
Receivables | | | 211.45M | N/A | 163.79M | 139.59M | 139.25M | |
Inventories | | | 3.38M | N/A | 4.63M | 4.01M | 2.21M | |
Other Current Assets | | | 153.08M | N/A | 97.53M | 66.22M | 36.41M | |
Total Current Assets | | | 555.60M | N/A | 529.38M | 362.16M | 339.55M | |
|
Non-Current Assets | |
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PPE Net | | | 30.78M | N/A | 31.21M | 34.71M | 31.87M | |
Investments And Advances | | | 47.67M | N/A | 50.04M | 13.49M | 15.53M | |
Goodwill | | | 145.09M | N/A | 98.88M | 80.45M | 72.70M | |
Intangibles | | | 132.30M | N/A | 118.12M | 110.97M | 89.49M | |
Other Non-Current Assets | | | 201.28M | N/A | 82.00M | 52.69M | 35.73M | |
Total Non-Current Assets | | | 557.12M | N/A | 383.46M | 297.81M | 250.55M | |
|
TOTAL ASSETS | | | 1.11B | N/A | 912.84M | 659.97M | 590.10M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 9.46M | N/A | 7.50M | 12.81M | 11.85M | |
Accrued Expenses | | | N/A | N/A | 23.38M | 26.81M | 36.86M | |
Accounts Payable | | | 561.91M | N/A | 388.73M | 311.02M | 267.13M | |
Other Current Liabilities | | | 90.82M | N/A | 29.06M | 26.63M | 27.08M | |
Total Current Liabilities | | | 662.20M | N/A | 448.66M | 377.27M | 342.92M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 22.19M | N/A | 26.63M | 115.90M | 55.97M | |
Deferred Taxes/Income | | | 37.28M | N/A | 32.60M | 14.83M | 14.88M | |
Other Non-Current Liabilities | | | 521.00K | N/A | -161.00K | 439.00K | -10.00K | |
Total Non-Current Liabilities | | | 69.80M | N/A | 62.01M | 137.78M | 71.04M | |
|
TOTAL LIABILITIES | | | 732.00M | N/A | 510.68M | 515.05M | 413.96M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -79.81M | N/A | -53.28M | -19.97M | 5.86M | |
Additional Paid In Capital | | | 481.62M | N/A | 464.98M | 169.80M | 168.29M | |
Minority Interest | | | 9.81M | N/A | 2.94M | 6.61M | 205.00K | |
Common Shares | | | 504.00K | N/A | 480.00K | 402.00K | 400.00K | |
Treasury Stock | | | -965.00K | N/A | -1.27M | N/A | N/A | |
Other Shareholders' Equity | | | -20.62M | N/A | -8.74M | -5.31M | 1.58M | |
Shares Outstanding | | | 100.71M | N/A | 96.05M | 95.85M | 95.85M | |
Tangible Book Value per Share | | | 1.03 | N/A | 1.93 | -0.48 | 0.15 | |
Total Shareholders' Equity | | | 380.72M | N/A | 402.16M | 144.92M | 176.13M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.11B | N/A | 912.84M | 659.97M | 590.10M | |
|
Statistics | |
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Debt/Equity | | | 0.06 | N/A | 0.07 | 0.80 | 0.32 | |
Current Ratio | | | 0.84 | N/A | 1.18 | 0.96 | 0.99 | |
Return On Assets (ROA) | | | -1.20% | N/A | -3.29% | -4.07% | 0.78% | |
Return On Equity (ROE) | | | -3.51% | N/A | -7.47% | -18.52% | 2.60% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.92% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.92% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 11.40% | |