ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 55.89M | 76.06M | 44.60M | 28.80M | 48.20M | |
Marketable Securities | | | N/A | 913.00K | 900.00K | 2.10M | 2.80M | |
Receivables | | | 42.89M | 50.01M | 52.80M | 52.30M | 35.40M | |
Inventories | | | 62.01M | 60.62M | 55.30M | 51.40M | 48.60M | |
Other Current Assets | | | 7.54M | 6.57M | 9.90M | 8.70M | 5.90M | |
Total Current Assets | | | 168.32M | 193.25M | 163.50M | 143.30M | 140.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 32.30M | 41.47M | 49.50M | 52.00M | 46.50M | |
Goodwill | | | N/A | 0.00 | 159.20M | 201.10M | 201.30M | |
Intangibles | | | 69.12M | 77.38M | 111.10M | 152.40M | 169.00M | |
Other Non-Current Assets | | | 10.40M | 5.57M | 49.20M | 4.00M | 3.80M | |
Total Non-Current Assets | | | 111.82M | 124.42M | 369.10M | 409.50M | 420.50M | |
|
TOTAL ASSETS | | | 280.14M | 317.67M | 532.60M | 552.80M | 561.40M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 35.52M | 36.81M | 28.50M | 37.40M | 37.90M | |
Accounts Payable | | | 33.29M | 37.75M | 40.40M | 28.00M | 19.60M | |
Other Current Liabilities | | | 7.39M | 16.59M | 14.80M | 8.90M | 100.00K | |
Total Current Liabilities | | | 76.20M | 91.16M | 83.80M | 74.30M | 57.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 49.80M | 25.00M | 20.00M | |
Deferred Taxes/Income | | | 4.07M | 4.85M | 12.80M | 16.00M | 20.00M | |
Other Non-Current Liabilities | | | 16.90M | 16.08M | 7.90M | 12.90M | 24.40M | |
Total Non-Current Liabilities | | | 20.98M | 20.93M | 70.50M | 54.00M | 64.40M | |
|
TOTAL LIABILITIES | | | 97.17M | 112.08M | 154.30M | 128.30M | 122.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -395.20M | -210.90M | -158.40M | -131.90M | |
Additional Paid In Capital | | | N/A | 610.48M | 599.20M | 586.90M | 573.50M | |
Common Shares | | | N/A | 385.00K | 400.00K | 400.00K | 400.00K | |
Treasury Stock | | | N/A | -5.71M | -5.70M | -5.70M | -5.70M | |
Other Shareholders' Equity | | | 182.97M | -4.37M | -4.70M | 1.40M | 3.20M | |
Shares Outstanding | | | 40.61M | 40.43M | 39.60M | 39.20M | 38.60M | |
Tangible Book Value per Share | | | 2.80 | 3.17 | 2.73 | 1.81 | 1.79 | |
Total Shareholders' Equity | | | 182.97M | 205.59M | 378.30M | 424.50M | 439.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 280.14M | 317.67M | 532.60M | 552.80M | 561.40M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | 0.13 | 0.06 | 0.05 | |
Current Ratio | | | 2.21 | 2.12 | 1.95 | 1.93 | 2.45 | |
Return On Assets (ROA) | | | -12.13% | -58.03% | -9.84% | -4.79% | -5.61% | |
Return On Equity (ROE) | | | -18.58% | -89.67% | -13.85% | -6.24% | -7.17% | |
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 | |