| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 226.67M | 344.50M | 361.60M | |
| Cash Equivalents | | | 46.30M | 275.98M | N/A | N/A | N/A | |
| Marketable Securities | | | 0.00 | 77.70M | 0.00 | 20.20M | 20.10M | |
| Receivables | | | 93.70M | 81.94M | 148.41M | 60.40M | 51.10M | |
| Other Current Assets | | | 21.84M | 19.99M | 7.22M | 5.70M | 5.30M | |
| Total Current Assets | | | 161.85M | 455.62M | 166.42M | 430.80M | 438.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.04M | 20.53M | 8.40M | 42.50M | 42.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 55.44M | 973.40M | 475.81M | 192.20M | 197.10M | |
| Intangibles | | | 746.52M | 808.73M | 276.54M | 95.50M | 110.40M | |
| Other Non-Current Assets | | | 7.57M | 8.21M | 337.00K | 3.60M | 1.40M | |
| Total Non-Current Assets | | | 825.58M | 1.81B | 761.10M | 333.90M | 350.90M | |
| |
| TOTAL ASSETS | | | 987.42M | 2.27B | 927.52M | 764.70M | 789.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 503.26M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 415.69M | 0.00 | N/A | N/A | |
| Accrued Expenses | | | 51.83M | 52.61M | 21.44M | 19.70M | 35.30M | |
| Accounts Payable | | | 7.66M | 10.64M | 5.05M | 3.30M | 3.80M | |
| Other Current Liabilities | | | 83.76M | 56.32M | 64.83M | 34.90M | 31.00M | |
| Total Current Liabilities | | | 143.26M | 535.26M | 594.57M | 57.90M | 70.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 120.00M | 0.00 | 309.24M | 455.70M | 453.20M | |
| Deferred Taxes/Income | | | 108.46M | 139.36M | 23.09M | 13.30M | 16.20M | |
| Other Non-Current Liabilities | | | 17.77M | 20.02M | 54.95M | 20.40M | 26.80M | |
| Total Non-Current Liabilities | | | 246.23M | 159.38M | 387.28M | 489.30M | 496.20M | |
| |
| TOTAL LIABILITIES | | | 389.49M | 694.63M | 981.85M | 547.20M | 566.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.07B | -75.94M | -76.58M | 80.40M | 38.80M | |
| Additional Paid In Capital | | | 1.64B | 1.63B | 0.00 | 425.50M | 383.40M | |
| Common Shares | | | 72.00K | 71.00K | 0.00 | 100.00K | 100.00K | |
| Treasury Stock | | | -629.00K | N/A | -329.12M | -278.90M | -199.80M | |
| Other Shareholders' Equity | | | 30.75M | 20.93M | 22.25M | -9.50M | 300.00K | |
| Shares Outstanding | | | 72.15M | 71.46M | 71.46M | 29.00M | 29.60M | |
| Tangible Book Value per Share | | | -2.83 | -2.94 | -11.29 | -2.42 | -2.86 | |
| Total Shareholders' Equity | | | 597.93M | 1.57B | -54.34M | 217.50M | 222.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 987.42M | 2.27B | 927.52M | 764.70M | 789.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | N/A | -14.95 | 2.10 | 2.03 | |
| Current Ratio | | | 1.13 | 0.85 | 0.28 | 7.44 | 6.26 | |
| Return On Assets (ROA) | | | -105.80% | -5.16% | -6.23% | 5.44% | 0.11% | |
| Return On Equity (ROE) | | | -174.72% | -7.43% | N/A | 19.13% | 0.40% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 9.53% | 6.57% | 3.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 9.53% | 6.77% | 3.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 95.09% | 11.65% | 6.94% | |
