| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.88M | N/A | N/A | 77.48M | |
| Cash Equivalents | | | 2.08B | 1.49B | 2.03B | 723.26M | |
| Marketable Securities | | | 1.84B | 1.88B | 1.13B | 1.39B | |
| Receivables | | | 1.20B | 909.10M | 499.27M | 277.27M | |
| Inventories | | | 340.62M | 407.23M | 310.55M | 228.35M | |
| Other Current Assets | | | 362.71M | 187.95M | 134.07M | 76.02M | |
| Total Current Assets | | | 5.83B | 4.88B | 4.12B | 2.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.80M | 43.52M | 22.68M | 16.23M | |
| Investments And Advances | | | 10.68M | 49.70M | 47.16M | 40.48M | |
| Intangibles | | | 218.98M | 181.44M | 125.23M | 174.90M | |
| Other Non-Current Assets | | | 969.93M | 949.91M | 146.96M | 80.96M | |
| Total Non-Current Assets | | | 1.35B | 1.32B | 418.72M | 360.06M | |
| |
| TOTAL ASSETS | | | 7.18B | 6.20B | 4.54B | 3.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.58M | 6.53M | 4.65M | 3.42M | |
| Accrued Expenses | | | 447.95M | 291.29M | 150.89M | 103.81M | |
| Accounts Payable | | | 531.97M | 342.23M | 245.56M | 188.72M | |
| Other Current Liabilities | | | 54.40M | 29.86M | 21.90M | 6.32M | |
| Total Current Liabilities | | | 1.04B | 669.92M | 422.99M | 302.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.57M | 32.52M | 15.35M | 9.01M | |
| Deferred Taxes/Income | | | N/A | N/A | 5.16M | 8.41M | |
| Other Non-Current Liabilities | | | 2.37M | 1.80M | 1.45M | 870.00K | |
| Total Non-Current Liabilities | | | 37.94M | 34.32M | 21.96M | 18.29M | |
| |
| TOTAL LIABILITIES | | | 1.08B | 704.24M | 444.95M | 320.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.65M | -584.69M | -1.69B | -1.63B | |
| Additional Paid In Capital | | | 6.03B | 5.95B | 5.65B | 4.31B | |
| Common Shares | | | 7.26M | 7.23M | 7.06M | 6.64M | |
| Other Shareholders' Equity | | | 133.35M | 126.83M | 131.54M | 129.28M | |
| Shares Outstanding | | | 61.17M | 60.76M | 59.19M | 55.40M | |
| Tangible Book Value per Share | | | 96.08 | 87.50 | 67.11 | 47.64 | |
| Total Shareholders' Equity | | | 6.10B | 5.50B | 4.10B | 2.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.18B | 6.20B | 4.54B | 3.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 5.60 | 7.29 | 9.75 | 9.18 | |
| Return On Assets (ROA) | | | 17.84% | 13.43% | -6.50% | -22.64% | |
| Return On Equity (ROE) | | | 21.00% | 15.15% | -7.20% | -25.22% | |
| Return On Invested Capital (ROIC) | | | 5.36% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.87% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.51% | N/A | N/A | N/A | |
