| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 110.70M | 104.40M | 84.36M | 88.72M | 108.12M | |
| Receivables | | | 113.40M | 135.90M | 105.25M | 120.25M | 105.65M | |
| Inventories | | | 3.90M | 4.70M | 2.56M | 9.06M | 5.01M | |
| Other Current Assets | | | 54.50M | 22.40M | N/A | -1.00K | -1.00K | |
| Total Current Assets | | | 268.40M | 254.70M | 192.16M | 218.03M | 218.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.30M | 68.90M | 63.64M | 94.68M | 98.00M | |
| Investments And Advances | | | 3.20M | 2.30M | 2.31M | N/A | N/A | |
| Goodwill | | | 154.30M | 159.30M | N/A | N/A | N/A | |
| Intangibles | | | 17.00M | 17.00M | 163.69M | 164.39M | 148.52M | |
| Other Non-Current Assets | | | 32.00M | 78.10M | 125.38M | 40.01M | 39.73M | |
| Total Non-Current Assets | | | 259.80M | 325.60M | 355.01M | 299.08M | 286.24M | |
| |
| TOTAL ASSETS | | | 528.20M | 580.30M | 547.17M | 517.11M | 505.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 31.30M | 16.70M | 57.99M | 57.90M | 45.94M | |
| Accrued Expenses | | | 93.30M | 53.60M | N/A | N/A | N/A | |
| Accounts Payable | | | 39.10M | 78.60M | 104.90M | 106.20M | 79.54M | |
| Other Current Liabilities | | | 72.20M | 94.80M | 29.36M | 45.03M | 60.08M | |
| Total Current Liabilities | | | 235.90M | 243.70M | 192.24M | 209.14M | 185.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.40M | 39.50M | 35.50M | 43.47M | 43.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 100.00K | 16.80M | 60.54M | 2.76M | 0.00 | |
| Total Non-Current Liabilities | | | 29.50M | 56.30M | 96.03M | 47.75M | 45.79M | |
| |
| TOTAL LIABILITIES | | | 265.40M | 300.00M | 288.28M | 256.89M | 231.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -240.20M | -215.80M | 1.00K | -222.72M | -204.65M | |
| Additional Paid In Capital | | | 445.70M | 440.40M | 431.52M | 428.63M | 424.51M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 1.52M | 2.59M | |
| Common Shares | | | 59.10M | 57.60M | 55.47M | 54.75M | 54.09M | |
| Treasury Stock | | | -1.80M | -1.80M | -1.80M | -444.00K | -290.00K | |
| Other Shareholders' Equity | | | -240.20M | -215.90M | -226.29M | 1.00K | 1.00K | |
| Shares Outstanding | | | 27.90M | 27.90M | 26.83M | 27.15M | 26.90M | |
| Tangible Book Value per Share | | | 3.28 | 3.73 | 3.55 | 3.53 | 4.65 | |
| Total Shareholders' Equity | | | 262.80M | 280.30M | 258.90M | 260.22M | 273.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 528.20M | 580.30M | 547.17M | 517.11M | 505.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.14 | 0.14 | 0.17 | 0.16 | |
| Current Ratio | | | 1.14 | 1.05 | 1.00 | 1.04 | 1.18 | |
| Return On Assets (ROA) | | | -4.79% | 1.40% | -0.19% | -3.19% | 0.05% | |
| Return On Equity (ROE) | | | -9.63% | 2.89% | -0.40% | -6.33% | 0.10% | |
| Return On Invested Capital (ROIC) | | | 4.77% | 2.73% | 0.41% | N/A | 0.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 3.96% | 0.54% | N/A | 1.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 135.45% | 16.46% | 1.37% | N/A | 4.21% | |
