| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.52M | 72.54M | 85.79M | 96.95M | 71.80M | |
| Receivables | | | 105.08M | 209.96M | 176.28M | 168.45M | 66.30M | |
| Other Current Assets | | | 5.96M | 5.85M | 8.51M | 5.80M | 10.40M | |
| Total Current Assets | | | 197.56M | 288.35M | 270.58M | 271.20M | 148.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.36M | 21.53M | 25.09M | 30.16M | 38.30M | |
| Investments And Advances | | | 105.85M | 112.22M | 225.42M | 81.98M | 251.80M | |
| Goodwill | | | 16.34M | 80.85M | 97.38M | 92.87M | 92.90M | |
| Intangibles | | | 0.00 | 24.98M | 31.57M | 40.00M | 48.40M | |
| Other Non-Current Assets | | | 8.51M | 6.30M | 5.80M | 7.24M | 6.30M | |
| Total Non-Current Assets | | | 225.72M | 315.86M | 525.96M | 332.33M | 515.00M | |
| |
| TOTAL ASSETS | | | 423.28M | 604.21M | 796.55M | 603.54M | 663.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 86.72M | 0.00 | 0.00 | 0.00 | 139.80M | |
| Current Portion Of LT Debt. | | | 7.24M | 150.29M | 217.42M | 124.83M | 150.40M | |
| Accounts Payable | | | 64.98M | 115.60M | 73.94M | 80.71M | 51.10M | |
| Other Current Liabilities | | | 22.75M | 70.39M | 159.60M | 50.27M | 185.60M | |
| Total Current Liabilities | | | 181.69M | 336.28M | 450.97M | 255.81M | 527.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.39M | 32.92M | 62.77M | 67.09M | 63.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.25M | 3.00M | 21.15M | 16.86M | 13.60M | |
| Total Non-Current Liabilities | | | 17.88M | 65.85M | 113.83M | 112.66M | 105.10M | |
| |
| TOTAL LIABILITIES | | | 199.56M | 402.13M | 564.79M | 368.47M | 632.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -124.79M | -104.35M | -72.32M | -64.81M | -35.70M | |
| Additional Paid In Capital | | | 18.02M | 17.64M | 14.81M | 14.42M | 9.80M | |
| Minority Interest | | | 240.00K | 29.93M | 29.90M | 28.71M | 28.40M | |
| Common Shares | | | 317.73M | 316.48M | 315.96M | 315.30M | 85.80M | |
| Other Shareholders' Equity | | | 12.76M | -27.70M | -26.70M | -29.84M | -28.70M | |
| Shares Outstanding | | | 56.79M | 56.36M | 56.26M | 56.17M | 32.60M | |
| Tangible Book Value per Share | | | 3.65 | 1.71 | 1.83 | 1.82 | -3.37 | |
| Total Shareholders' Equity | | | 223.72M | 202.08M | 231.75M | 235.07M | 31.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 423.28M | 604.21M | 796.55M | 603.54M | 663.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.16 | 0.27 | 0.29 | 6.49 | |
| Current Ratio | | | 1.09 | 0.86 | 0.60 | 1.06 | 0.28 | |
| Return On Assets (ROA) | | | -4.83% | -5.31% | -0.94% | -3.42% | -7.34% | |
| Return On Equity (ROE) | | | -9.14% | -15.89% | -3.24% | -8.79% | -155.59% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.70% | 3.47% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.70% | 3.47% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.81% | 5.53% | N/A | N/A | |
