USD | FY, 2013 | FY, 2015 |
---|---|---|
Cash | 82.2M | 58.6M |
Current Assets | 448.5M | 420.4M |
PP&E | 343.0M | 320.3M |
Goodwill | 610.2M | 297.5M |
Total Assets | 1.5B | 1.1B |
Accounts Payable | 251.6M | 234.6M |
Current Liabilities | 342.4M | 345.2M |
Long-term Debt Non-Current | 737.7M | 641.2M |
Common Stock | 468.0K | 493.0K |
Additional Paid-in Capital | 116.9M | 140.0M |
Retained Earnings | 137.5M | (172.8M) |
Total Equity | 226.4M | (86.4M) |
Financial Leverage | 6.5 | -13 |