Cash & Equivalents | 13.65 | 15.4 | 0.46 |
Cash & Short-Term Investments | 13.65 | 15.4 | 0.46 |
Cash Growth | 2878.02% | 3260.46% | - |
Accounts Receivable | 47.36 | 37.66 | - |
Other Receivables | 0.87 | 2.94 | 0.04 |
Receivables | 48.23 | 40.61 | 0.04 |
Inventory | 1.6 | 1.36 | - |
Prepaid Expenses | 8.43 | 7.88 | - |
Other Current Assets | 0.04 | 2.45 | - |
Total Current Assets | 71.95 | 67.69 | 0.49 |
Property, Plant & Equipment | 138.15 | 133.61 | - |
Goodwill | 174.09 | 169.06 | - |
Other Intangible Assets | 129.84 | 132.49 | - |
Long-Term Accounts Receivable | 0.09 | 0.18 | - |
Long-Term Deferred Charges | - | - | 3.9 |
Other Long-Term Assets | 6.34 | 5.07 | - |
Accounts Payable | 11.51 | 9.83 | 4.01 |
Accrued Expenses | 13.37 | 9.21 | - |
Current Portion of Long-Term Debt | 22.56 | 19.05 | - |
Current Portion of Leases | 1.96 | 1.92 | - |
Other Current Liabilities | 12.74 | 12.62 | - |
Total Current Liabilities | 62.17 | 52.62 | 4.01 |
Long-Term Debt | 67.65 | 63.34 | - |
Long-Term Leases | 8.79 | 9.27 | - |
Long-Term Deferred Tax Liabilities | 39.97 | 42.64 | - |
Other Long-Term Liabilities | 2.34 | 2.24 | - |
Common Stock | 0.28 | 0.27 | 0.03 |
Additional Paid-In Capital | 353.05 | 346.76 | 0.93 |
Retained Earnings | -13.8 | -9.05 | -0.57 |
Total Liabilities & Equity | 520.46 | 508.09 | 4.4 |
Total Debt | 100.96 | 93.57 | - |
Net Cash (Debt) | -87.31 | -78.17 | 0.46 |
Net Cash Per Share | -3.22 | -4.36 | 0.16 |
Filing Date Shares Outstanding | 27.79 | 27.07 | 2.94 |
Total Common Shares Outstanding | 27.74 | 27.07 | 2.94 |
Working Capital | 9.78 | 15.06 | -3.51 |
Book Value Per Share | 12.24 | 12.49 | 0.13 |
Tangible Book Value | 35.6 | 36.43 | 0.39 |
Tangible Book Value Per Share | 1.28 | 1.35 | 0.13 |
Land | 2.22 | 2.22 | - |
Buildings | 1.68 | 1.67 | - |
Machinery | 151.23 | 133.45 | - |