ASSETS | |
---|
Current Assets | |
---|
Cash | | | 3.88M | N/A | 20.74M | 77.48M | 242.49M | |
Cash Equivalents | | | 2.08B | 1.49B | 2.03B | 723.26M | 1.09B | |
Marketable Securities | | | 1.84B | 1.88B | 1.13B | 1.39B | 1.00B | |
Receivables | | | 1.20B | 909.10M | 499.27M | 277.27M | 38.22M | |
Inventories | | | 340.62M | 407.23M | 310.55M | 228.35M | 109.08M | |
Other Current Assets | | | 362.71M | 187.95M | 134.07M | 76.02M | 58.95M | |
Total Current Assets | | | 5.83B | 4.88B | 4.12B | 2.77B | 2.54B | |
|
Non-Current Assets | |
---|
PPE Net | | | 45.80M | 43.52M | 22.68M | 16.23M | 15.84M | |
Investments And Advances | | | 10.68M | 49.70M | 47.16M | 40.48M | 53.17M | |
Intangibles | | | 218.98M | 181.44M | 125.23M | 174.90M | 171.68M | |
Other Non-Current Assets | | | 969.93M | 949.91M | 146.96M | 80.96M | 33.90M | |
Total Non-Current Assets | | | 1.35B | 1.32B | 418.72M | 360.06M | 307.30M | |
|
TOTAL ASSETS | | | 7.18B | 6.20B | 4.54B | 3.13B | 2.85B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.58M | 6.53M | 4.65M | 3.42M | 3.51M | |
Accrued Expenses | | | 447.95M | 291.29M | 150.89M | 103.81M | 83.74M | |
Accounts Payable | | | 531.97M | 342.23M | 245.56M | 188.72M | 208.85M | |
Other Current Liabilities | | | 54.40M | 29.86M | 21.90M | 6.32M | 5.14M | |
Total Current Liabilities | | | 1.04B | 669.92M | 422.99M | 302.28M | 301.24M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 35.57M | 32.52M | 15.35M | 9.01M | 7.96M | |
Deferred Taxes/Income | | | N/A | N/A | 5.16M | 8.41M | 6.44M | |
Other Non-Current Liabilities | | | 2.37M | 1.80M | 1.45M | 870.00K | 417.00K | |
Total Non-Current Liabilities | | | 37.94M | 34.32M | 21.96M | 18.29M | 14.81M | |
|
TOTAL LIABILITIES | | | 1.08B | 704.24M | 444.95M | 320.56M | 316.05M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -70.65M | -584.69M | -1.69B | -1.63B | -1.07B | |
Additional Paid In Capital | | | 6.03B | 5.95B | 5.65B | 4.31B | 3.46B | |
Common Shares | | | 7.26M | 7.23M | 7.06M | 6.64M | 6.23M | |
Other Shareholders' Equity | | | 133.35M | 126.83M | 131.54M | 129.28M | 131.68M | |
Shares Outstanding | | | 57.03M | 56.65M | 55.19M | 51.65M | 48.05M | |
Tangible Book Value per Share | | | 96.08 | 87.50 | 67.11 | 47.64 | 45.73 | |
Total Shareholders' Equity | | | 6.10B | 5.50B | 4.10B | 2.81B | 2.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.18B | 6.20B | 4.54B | 3.13B | 2.85B | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Current Ratio | | | 5.60 | 7.29 | 9.75 | 9.18 | 8.44 | |
Return On Assets (ROA) | | | 17.84% | 13.43% | -6.50% | -22.64% | -14.32% | |
Return On Equity (ROE) | | | 21.00% | 15.15% | -7.20% | -25.22% | -16.11% | |
Return On Invested Capital (ROIC) | | | 6.01% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.69% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.52% | N/A | N/A | N/A | N/A | |