ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 142.74M | 144.62M | 144.91M | 113.50M | 171.00M | |
Marketable Securities | | | 118.44M | 105.64M | 75.01M | 93.30M | 0.00 | |
Receivables | | | 42.90M | 29.77M | 24.95M | 52.00M | 44.30M | |
Inventories | | | 33.81M | 34.43M | 29.04M | 40.50M | 45.20M | |
Other Current Assets | | | 5.99M | 6.09M | 6.24M | 5.30M | 6.20M | |
Total Current Assets | | | 343.87M | 320.55M | 280.16M | 304.60M | 266.70M | |
|
Non-Current Assets | |
---|
PPE Net | | | 13.59M | 14.27M | 15.69M | 20.20M | 21.30M | |
Goodwill | | | 303.63M | 303.63M | 303.63M | 303.60M | 303.60M | |
Intangibles | | | 41.88M | 47.28M | 55.14M | 58.50M | 46.30M | |
Other Non-Current Assets | | | 3.46M | 3.24M | 3.05M | 23.30M | 19.60M | |
Total Non-Current Assets | | | 362.56M | 368.42M | 377.50M | 405.60M | 390.80M | |
|
TOTAL ASSETS | | | 706.43M | 688.97M | 657.65M | 710.20M | 657.50M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 77.96M | 83.61M | 52.04M | 60.20M | 55.50M | |
Accounts Payable | | | 26.78M | 21.77M | 28.50M | 17.80M | 31.20M | |
Other Current Liabilities | | | 21.20M | 15.61M | 2.44M | 5.40M | 2.70M | |
Total Current Liabilities | | | 125.94M | 120.99M | 82.98M | 83.50M | 89.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 695.00K | 855.00K | 1.10M | 1.80M | |
Other Non-Current Liabilities | | | 3.97M | 5.87M | 13.95M | 19.50M | 19.30M | |
Total Non-Current Liabilities | | | 3.97M | 6.56M | 14.80M | 20.60M | 21.10M | |
|
TOTAL LIABILITIES | | | 129.91M | 127.56M | 97.78M | 104.10M | 110.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -296.38M | -252.06M | -134.93M | 34.50M | 99.90M | |
Additional Paid In Capital | | | 872.82M | 813.68M | 694.97M | 572.10M | 447.30M | |
Common Shares | | | 19.00K | 19.00K | 18.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 59.00K | -233.00K | -183.00K | -500.00K | 0.00 | |
Shares Outstanding | | | 42.41M | 41.96M | 40.52M | 39.00M | 37.30M | |
Tangible Book Value per Share | | | 5.45 | 5.02 | 4.96 | 6.26 | 5.29 | |
Total Shareholders' Equity | | | 576.52M | 561.41M | 559.87M | 606.10M | 547.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 706.43M | 688.97M | 657.65M | 710.20M | 657.50M | |
|
Statistics | |
---|
Current Ratio | | | 2.73 | 2.65 | 3.38 | 3.65 | 2.99 | |
Return On Assets (ROA) | | | -12.55% | -17.00% | -25.76% | -9.21% | -4.02% | |
Return On Equity (ROE) | | | -15.37% | -20.86% | -30.26% | -10.79% | -4.82% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |