ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 95.40M | 109.10M | 505.30M | 34.80M | 146.10M | |
Marketable Securities | | | 100.00K | 27.80M | 52.90M | 77.50M | 18.70M | |
Receivables | | | 119.10M | 102.30M | 3.60M | 1.80M | 11.70M | |
Inventories | | | 81.80M | 61.20M | N/A | N/A | 0.00 | |
Other Current Assets | | | 7.90M | 37.60M | 1.50M | 3.30M | 2.00M | |
Total Current Assets | | | 304.30M | 338.00M | 563.30M | 117.40M | 178.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 153.30M | 149.50M | N/A | N/A | 0.00 | |
Investments And Advances | | | 19.90M | 46.00M | 189.10M | 267.20M | 218.80M | |
Goodwill | | | 141.40M | 164.00M | 0.00 | 11.00M | 11.10M | |
Intangibles | | | 241.00M | 218.70M | 1.10M | 1.10M | 1.80M | |
Other Non-Current Assets | | | 7.60M | 10.30M | 45.40M | 33.70M | 34.00M | |
Total Non-Current Assets | | | 596.10M | 625.60M | 240.70M | 313.60M | 265.70M | |
|
TOTAL ASSETS | | | 900.40M | 963.60M | 804.00M | 431.00M | 444.20M | |
|
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. | | | 17.50M | 17.20M | N/A | N/A | 0.00 | |
Accrued Expenses | | | N/A | N/A | 3.30M | 2.70M | 1.70M | |
Accounts Payable | | | 76.50M | 75.70M | N/A | 0.00 | 900.00K | |
Other Current Liabilities | | | 9.60M | 4.10M | 6.20M | 7.40M | 1.80M | |
Total Current Liabilities | | | 103.60M | 97.00M | 9.50M | 10.10M | 4.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 151.30M | 158.20M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 52.30M | 60.30M | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 64.60M | 65.00M | 17.60M | 16.90M | 8.50M | |
Total Non-Current Liabilities | | | 297.10M | 298.00M | 17.60M | 16.90M | 8.50M | |
|
TOTAL LIABILITIES | | | 400.70M | 395.00M | 27.10M | 27.00M | 12.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.00B | -1.91B | -1.70B | -2.13B | -2.10B | |
Additional Paid In Capital | | | 2.22B | 2.23B | 2.23B | 2.27B | 2.27B | |
Minority Interest | | | 28.90M | 14.50M | N/A | N/A | N/A | |
Common Shares | | | 269.10M | 256.90M | 235.50M | 235.90M | 235.90M | |
Other Shareholders' Equity | | | 7.40M | -7.10M | 14.40M | 32.50M | 30.80M | |
Shares Outstanding | | | 95.41M | 94.64M | 84.20M | 92.50M | 92.50M | |
Tangible Book Value per Share | | | 1.23 | 1.96 | 6.47 | 1.74 | 2.02 | |
Total Shareholders' Equity | | | 499.70M | 568.60M | 776.90M | 404.00M | 431.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 900.40M | 963.60M | 804.00M | 431.00M | 444.20M | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.28 | N/A | N/A | N/A | |
Current Ratio | | | 2.94 | 3.48 | 59.29 | 11.62 | 40.57 | |
Return On Assets (ROA) | | | -7.90% | -20.82% | 53.17% | -6.73% | -3.78% | |
Return On Equity (ROE) | | | -14.23% | -35.28% | 55.03% | -7.18% | -3.90% | |
Return On Invested Capital (ROIC) | | | 1.47% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.67% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.68% | N/A | N/A | N/A | N/A | |