| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 147.87M | 122.72M | 84.31M | 58.10M | 43.70M | |
| Marketable Securities | | | N/A | 0.00 | 52.98M | 63.00M | 75.40M | |
| Receivables | | | 62.98M | 60.34M | 52.50M | 42.70M | 33.00M | |
| Inventories | | | 78.95M | 75.33M | 67.90M | 45.90M | 39.00M | |
| Other Current Assets | | | 11.31M | 9.43M | 8.56M | 5.50M | 5.00M | |
| Total Current Assets | | | 301.11M | 267.83M | 266.25M | 215.20M | 196.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.35M | 47.39M | 46.76M | 42.60M | 36.20M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 51.50M | 104.30M | |
| Goodwill | | | 234.78M | 234.78M | 234.78M | 234.80M | 234.80M | |
| Intangibles | | | 50.14M | 56.47M | 63.99M | 39.30M | 43.00M | |
| Other Non-Current Assets | | | 3.06M | 2.87M | 2.16M | 2.00M | 1.00M | |
| Total Non-Current Assets | | | 334.33M | 341.50M | 347.69M | 370.20M | 419.20M | |
| |
| TOTAL ASSETS | | | 635.44M | 609.33M | 613.93M | 585.40M | 615.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.19M | 1.09M | 4.30M | 900.00K | |
| Accrued Expenses | | | 49.37M | 47.21M | 46.13M | 34.20M | 35.50M | |
| Accounts Payable | | | 100.31M | 95.65M | 27.35M | 19.90M | 18.60M | |
| Other Current Liabilities | | | 3.00M | 2.81M | N/A | N/A | 1.50M | |
| Total Current Liabilities | | | 77.84M | 73.42M | 74.57M | 58.40M | 56.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.18M | 69.15M | 68.65M | 66.00M | 69.80M | |
| Other Non-Current Liabilities | | | 12.91M | 5.79M | 4.54M | 4.30M | 5.30M | |
| Total Non-Current Liabilities | | | 81.09M | 74.94M | 73.19M | 70.30M | 75.20M | |
| |
| TOTAL LIABILITIES | | | 158.94M | 148.36M | 147.76M | 128.70M | 131.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -414.96M | -401.75M | -357.06M | -326.60M | -280.20M | |
| Additional Paid In Capital | | | 890.84M | 863.71M | 824.17M | 787.40M | 764.80M | |
| Common Shares | | | 50.00K | 49.00K | 48.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 573.00K | -1.03M | -193.00K | -400.00K | -100.00K | |
| Shares Outstanding | | | 49.71M | 48.87M | 47.53M | 46.60M | 46.00M | |
| Tangible Book Value per Share | | | 3.85 | 3.47 | 3.52 | 3.92 | 4.48 | |
| Total Shareholders' Equity | | | 476.51M | 460.97M | 466.17M | 456.80M | 483.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 635.44M | 609.33M | 613.93M | 585.40M | 615.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | |
| Current Ratio | | | 3.87 | 3.65 | 3.57 | 3.68 | 3.48 | |
| Return On Assets (ROA) | | | -4.60% | -7.34% | -4.96% | -7.94% | 8.16% | |
| Return On Equity (ROE) | | | -6.13% | -9.70% | -6.53% | -10.18% | 10.38% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 19.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 24.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 67.05% | |
