| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.25M | 9.61M | 15.45M | 14.56M | 9.04M | |
| Receivables | | | 92.74M | 72.79M | 77.11M | 66.76M | 64.92M | |
| Inventories | | | 3.31M | 4.32M | 5.70M | 5.20M | 3.21M | |
| Other Current Assets | | | 18.03M | 17.37M | 17.72M | 13.39M | 13.44M | |
| Total Current Assets | | | 133.33M | 104.09M | 115.98M | 99.91M | 90.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.28M | 57.34M | 62.06M | 65.88M | 70.41M | |
| Investments And Advances | | | 6.56M | 9.66M | 8.29M | 6.43M | 3.05M | |
| Goodwill | | | 308.16M | 304.60M | 360.90M | 354.30M | 337.90M | |
| Intangibles | | | 329.13M | 331.05M | 341.81M | 349.23M | 314.87M | |
| Other Non-Current Assets | | | 7.11M | 4.82M | 6.15M | 7.95M | 6.00M | |
| Total Non-Current Assets | | | 703.24M | 707.48M | 779.22M | 783.79M | 732.23M | |
| |
| TOTAL ASSETS | | | 836.57M | 811.57M | 895.20M | 883.70M | 822.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.87M | 11.70M | 11.68M | 11.67M | 31.94M | |
| Accrued Expenses | | | N/A | 47.77M | 46.48M | 48.64M | 37.92M | |
| Accounts Payable | | | 77.93M | 11.66M | 16.04M | 18.37M | 15.23M | |
| Other Current Liabilities | | | 24.11M | 43.89M | 60.98M | 36.27M | 35.40M | |
| Total Current Liabilities | | | 105.91M | 115.02M | 135.18M | 114.96M | 120.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 386.26M | 375.00M | 400.57M | 400.29M | 333.72M | |
| Deferred Taxes/Income | | | 61.06M | 60.23M | 56.37M | 50.68M | 49.73M | |
| Other Non-Current Liabilities | | | 17.28M | 12.74M | 16.82M | 44.24M | 44.22M | |
| Total Non-Current Liabilities | | | 464.60M | 447.97M | 473.75M | 495.21M | 427.66M | |
| |
| TOTAL LIABILITIES | | | 570.51M | 562.98M | 608.93M | 610.17M | 548.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.34M | -55.92M | -21.73M | -31.10M | -40.17M | |
| Additional Paid In Capital | | | 6.46M | 6.39M | 6.16M | 5.75M | 5.18M | |
| Common Shares | | | 290.98M | 294.78M | 297.90M | 302.33M | 313.95M | |
| Other Shareholders' Equity | | | 7.95M | 3.33M | 3.94M | -3.44M | -4.27M | |
| Shares Outstanding | | | 67.94M | 68.76M | 69.32M | 70.10M | 72.11M | |
| Tangible Book Value per Share | | | -5.46 | -5.63 | -6.01 | -6.13 | -5.24 | |
| Total Shareholders' Equity | | | 266.06M | 248.58M | 286.27M | 273.53M | 274.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 836.57M | 811.57M | 895.20M | 883.70M | 822.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 1.51 | 1.40 | 1.46 | 1.21 | |
| Current Ratio | | | 1.26 | 0.91 | 0.86 | 0.87 | 0.75 | |
| Return On Assets (ROA) | | | -2.10% | -1.69% | 3.36% | 3.77% | 5.48% | |
| Return On Equity (ROE) | | | -6.59% | -5.53% | 10.52% | 12.17% | 16.42% | |
| Return On Invested Capital (ROIC) | | | 9.45% | 9.03% | 7.42% | 6.11% | 7.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.70% | 9.16% | 7.58% | 6.23% | 7.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 93.12% | 122.62% | 134.79% | 92.72% | 122.50% | |
