| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 192.00M | 89.50M | 305.90M | 287.30M | 167.80M | |
| Receivables | | | 635.00M | 676.90M | 660.70M | 523.90M | 181.70M | |
| Inventories | | | 84.00M | 41.90M | 25.50M | 26.30M | 10.50M | |
| Other Current Assets | | | N/A | 33.00M | 21.50M | 28.80M | 100.00K | |
| Total Current Assets | | | 911.00M | 822.00M | 1.01B | 866.30M | 360.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 759.00M | 718.80M | 480.60M | 519.10M | 196.80M | |
| Investments And Advances | | | 12.00M | 4.50M | 6.60M | 2.40M | 400.00K | |
| Goodwill | | | N/A | 1.16B | 832.50M | 848.40M | N/A | |
| Intangibles | | | 1.35B | 1.37B | 238.60M | 272.30M | 410.50M | |
| Other Non-Current Assets | | | 29.00M | 20.80M | 18.30M | 0.00 | 11.70M | |
| Total Non-Current Assets | | | 2.15B | 2.12B | 1.58B | 1.64B | 619.40M | |
| |
| TOTAL ASSETS | | | 3.06B | 2.94B | 2.59B | 2.51B | 979.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 97.00M | 104.30M | 25.80M | 22.70M | 115.70M | |
| Accrued Expenses | | | N/A | 125.10M | 101.70M | 89.90M | N/A | |
| Accounts Payable | | | 341.00M | 825.00M | 306.00M | 339.90M | 248.60M | |
| Other Current Liabilities | | | 366.00M | 29.60M | 303.00M | 106.90M | 22.40M | |
| Total Current Liabilities | | | 804.00M | 697.20M | 736.50M | 559.40M | 386.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 889.00M | 907.60M | 876.80M | 963.80M | 269.50M | |
| Deferred Taxes/Income | | | 68.00M | 87.20M | 77.60M | 77.90M | 0.00 | |
| Other Non-Current Liabilities | | | 62.00M | 55.00M | 3.50M | 8.90M | 3.60M | |
| Total Non-Current Liabilities | | | 1.02B | 1.05B | 957.90M | 1.05B | 273.10M | |
| |
| TOTAL LIABILITIES | | | 1.83B | 1.75B | 1.69B | 1.61B | 659.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.00M | 9.00M | -10.60M | N/A | 0.00 | |
| Additional Paid In Capital | | | 1.17B | 1.16B | 892.70M | 884.80M | 312.30M | |
| Minority Interest | | | 2.10M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 18.00M | 18.40M | 13.70M | 13.70M | 7.30M | |
| Treasury Stock | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.10M | -100.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 36.69M | 36.77M | 27.45M | 27.45M | 14.72M | |
| Tangible Book Value per Share | | | -3.11 | -36.47 | -6.39 | -8.09 | -6.17 | |
| Total Shareholders' Equity | | | 1.24B | 1.19B | 895.80M | 898.50M | 319.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.06B | 2.94B | 2.59B | 2.51B | 979.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.76 | 0.98 | 1.07 | 0.84 | |
| Current Ratio | | | 1.13 | 1.18 | 1.38 | 1.55 | 0.93 | |
| Return On Assets (ROA) | | | 1.53% | -0.92% | 0.35% | -2.06% | -53.00% | |
| Return On Equity (ROE) | | | 3.80% | -2.27% | 1.02% | -5.77% | -162.42% | |
| Return On Invested Capital (ROIC) | | | 5.36% | 3.09% | 4.18% | 0.80% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.86% | 3.22% | 5.01% | 0.94% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.94% | N/A | 16.26% | 2.87% | N/A | |
