ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 56.90M | 92.69M | 23.50M | 9.10M | 8.30M | |
Receivables | | | 21.09M | 24.33M | 26.00M | 18.80M | 16.80M | |
Inventories | | | 3.98M | 6.79M | 7.30M | 3.30M | 1.90M | |
Other Current Assets | | | 123.41M | 118.95M | 113.10M | 115.80M | 114.20M | |
Total Current Assets | | | 205.38M | 242.76M | 169.90M | 147.00M | 141.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 366.69M | 367.11M | 302.00M | 190.20M | 128.80M | |
Investments And Advances | | | 2.01M | 2.01M | 2.00M | 2.00M | N/A | |
Goodwill | | | 130.41M | 130.41M | 130.40M | 130.40M | 116.30M | |
Intangibles | | | 24.75M | 29.48M | 39.80M | 50.40M | 47.40M | |
Other Non-Current Assets | | | 27.21M | 24.07M | 16.50M | 18.50M | 17.80M | |
Total Non-Current Assets | | | 553.41M | 555.67M | 494.80M | 392.60M | 310.70M | |
|
TOTAL ASSETS | | | 758.80M | 798.43M | 664.70M | 539.60M | 451.90M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 36.38M | 40.75M | 27.30M | 18.40M | 12.00M | |
Accounts Payable | | | 9.01M | 12.68M | 17.20M | 10.00M | 6.30M | |
Other Current Liabilities | | | 154.47M | 147.91M | 143.70M | 145.30M | 144.60M | |
Total Current Liabilities | | | 199.85M | 201.34M | 188.20M | 173.70M | 163.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 604.23M | 544.64M | 329.40M | 190.70M | 121.70M | |
Deferred Taxes/Income | | | 2.96M | 2.97M | 15.70M | 22.60M | 24.70M | |
Other Non-Current Liabilities | | | 47.05M | 39.60M | 34.80M | 37.50M | 37.80M | |
Total Non-Current Liabilities | | | 654.25M | 587.21M | 379.90M | 250.80M | 184.20M | |
|
TOTAL LIABILITIES | | | 854.10M | 788.55M | 568.10M | 424.50M | 347.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -150.16M | -40.30M | 55.90M | 83.50M | 80.10M | |
Additional Paid In Capital | | | 19.24M | 14.07M | 8.10M | 2.80M | 1.50M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 36.58M | 34.37M | 31.90M | 28.50M | 20.80M | |
Other Shareholders' Equity | | | -964.00K | 1.73M | 800.00K | 300.00K | 2.30M | |
Shares Outstanding | | | 11.01M | 10.90M | 10.80M | 10.70M | 10.60M | |
Tangible Book Value per Share | | | -22.74 | -13.76 | -6.81 | -6.14 | -5.57 | |
Total Shareholders' Equity | | | -95.30M | 9.88M | 96.70M | 115.10M | 104.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 758.80M | 798.43M | 664.70M | 539.60M | 451.90M | |
|
Statistics | |
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Debt/Equity | | | -6.34 | 55.15 | 3.41 | 1.66 | 1.16 | |
Current Ratio | | | 1.03 | 1.21 | 0.90 | 0.85 | 0.87 | |
Return On Assets (ROA) | | | -14.48% | -12.05% | -4.15% | 0.63% | 1.28% | |
Return On Equity (ROE) | | | N/A | -974.15% | -28.54% | 2.95% | 5.54% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 2.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 5.91% | |