| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 239.45M | 104.81M | 238.80M | 220.90M | 241.20M | |
| Marketable Securities | | | 105.77M | 240.15M | 118.40M | N/A | 0.00 | |
| Receivables | | | 62.64M | 57.24M | 44.80M | 29.00M | 18.30M | |
| Inventories | | | 113.86M | 79.94M | 55.80M | 64.90M | 63.10M | |
| Other Current Assets | | | 4.18M | 9.28M | 7.30M | 6.40M | 5.40M | |
| Total Current Assets | | | 525.91M | 491.42M | 465.10M | 321.30M | 327.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.60M | 33.26M | 13.00M | 14.00M | 13.40M | |
| Goodwill | | | 104.55M | 99.42M | 94.40M | 105.50M | N/A | |
| Intangibles | | | 78.45M | 81.38M | 86.30M | 106.50M | 200.00K | |
| Other Non-Current Assets | | | 23.66M | 14.45M | 600.00K | 600.00K | 600.00K | |
| Total Non-Current Assets | | | 248.26M | 228.50M | 194.30M | 226.60M | 14.30M | |
| |
| TOTAL ASSETS | | | 774.17M | 719.92M | 659.40M | 547.90M | 342.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 21.10M | |
| Accrued Expenses | | | 44.31M | 27.36M | 23.60M | 19.20M | 13.90M | |
| Accounts Payable | | | 20.11M | 18.45M | 9.10M | 7.70M | 10.70M | |
| Other Current Liabilities | | | N/A | 0.00 | 32.60M | N/A | N/A | |
| Total Current Liabilities | | | 64.42M | 45.82M | 65.20M | 26.90M | 45.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 15.36M | 10.70M | 16.40M | 19.20M | N/A | |
| Other Non-Current Liabilities | | | 29.90M | 25.84M | 7.60M | 19.40M | 9.20M | |
| Total Non-Current Liabilities | | | 45.26M | 36.54M | 24.00M | 38.60M | 9.10M | |
| |
| TOTAL LIABILITIES | | | 109.68M | 82.36M | 89.20M | 65.50M | 54.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -392.59M | -380.35M | -374.30M | -314.60M | -234.50M | |
| Additional Paid In Capital | | | 1.06B | 1.03B | 969.50M | 803.60M | 522.30M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -6.12M | -15.87M | -25.10M | -6.60M | -400.00K | |
| Shares Outstanding | | | 51.11M | 50.77M | 49.50M | 46.30M | 39.90M | |
| Tangible Book Value per Share | | | 9.42 | 9.00 | 7.87 | 5.84 | 7.20 | |
| Total Shareholders' Equity | | | 664.49M | 637.56M | 570.10M | 482.40M | 287.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 774.17M | 719.92M | 659.40M | 547.90M | 342.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.16 | 10.73 | 7.13 | 11.94 | 7.18 | |
| Return On Assets (ROA) | | | -0.73% | -0.85% | -9.05% | -14.62% | -16.04% | |
| Return On Equity (ROE) | | | -0.85% | -0.95% | -10.47% | -16.60% | -19.10% | |