| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 15.49M | 13.82M | 6.93M | 11.50M | |
| Cash Equivalents | | | 25.82M | N/A | N/A | N/A | N/A | |
| Receivables | | | 21.29M | 18.39M | 20.70M | 15.44M | 13.91M | |
| Other Current Assets | | | N/A | 113.00K | 3.91M | 3.76M | 1.80M | |
| Total Current Assets | | | 47.11M | 33.99M | 38.43M | 26.13M | 27.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 3.12M | 8.98M | 12.89M | 16.05M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 42.37M | 40.79M | 75.34M | 16.32M | 16.29M | |
| Intangibles | | | 59.42M | 62.67M | 61.02M | 31.73M | 33.01M | |
| Other Non-Current Assets | | | 129.21M | 132.06M | 1.21M | 595.00K | 592.00K | |
| Total Non-Current Assets | | | 231.00M | 238.65M | 146.55M | 61.54M | 65.94M | |
| |
| TOTAL ASSETS | | | 278.11M | 272.64M | 184.98M | 87.67M | 93.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.71M | 3.76M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.41M | 1.42M | 3.16M | 2.39M | 7.40M | |
| Accrued Expenses | | | N/A | 2.16M | 4.18M | 925.00K | 3.16M | |
| Accounts Payable | | | 9.35M | 6.22M | 6.01M | 2.69M | 3.13M | |
| Other Current Liabilities | | | 31.41M | 25.95M | 21.30M | 13.60M | 16.98M | |
| Total Current Liabilities | | | 42.16M | 37.46M | 38.42M | 19.60M | 30.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 91.95M | 77.96M | 67.71M | 52.87M | 47.73M | |
| Deferred Taxes/Income | | | 3.88M | 3.99M | 2.12M | 416.00K | 1.53M | |
| Other Non-Current Liabilities | | | 36.59M | 60.92M | 11.77M | 2.85M | 9.61M | |
| Total Non-Current Liabilities | | | 133.59M | 143.18M | 81.84M | 56.16M | 58.89M | |
| |
| TOTAL LIABILITIES | | | 175.76M | 180.64M | 120.25M | 75.77M | 89.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -95.82M | -91.39M | -102.79M | -105.67M | -105.61M | |
| Additional Paid In Capital | | | 78.86M | 71.86M | 61.89M | 35.49M | 32.20M | |
| Minority Interest | | | 1.18M | 315.00K | 241.00K | 23.00K | 14.00K | |
| Common Shares | | | 119.32M | 114.14M | 107.97M | 84.32M | 78.92M | |
| Other Shareholders' Equity | | | -1.00K | -2.60M | -2.34M | -2.24M | -1.92M | |
| Shares Outstanding | | | 134.59M | 129.00M | 122.79M | 96.68M | 90.08M | |
| Tangible Book Value per Share | | | 0.00 | -0.09 | -0.58 | -0.37 | -0.51 | |
| Total Shareholders' Equity | | | 102.36M | 92.00M | 64.72M | 11.90M | 3.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 278.11M | 272.64M | 184.98M | 87.67M | 93.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.87 | 1.10 | 4.44 | 13.29 | |
| Current Ratio | | | 1.12 | 0.91 | 1.00 | 1.33 | 0.89 | |
| Return On Assets (ROA) | | | 6.83% | 4.21% | 1.68% | -0.07% | -18.98% | |
| Return On Equity (ROE) | | | 18.55% | 12.46% | 4.80% | -0.52% | -492.32% | |
| Return On Invested Capital (ROIC) | | | 16.86% | 8.75% | 6.14% | 6.94% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.94% | 8.75% | 6.14% | 6.94% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.73% | 15.53% | 66.10% | 23.60% | N/A | |
