ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 60.14M | 81.81M | 131.99M | 113.60M | 331.50M | |
Marketable Securities | | | 8.00M | 1.98M | 21.49M | 71.20M | N/A | |
Receivables | | | 89.16M | 86.45M | 78.16M | 74.50M | 61.60M | |
Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Current Assets | | | 19.12M | 17.57M | 21.14M | 20.20M | 19.80M | |
Total Current Assets | | | 176.41M | 187.81M | 252.78M | 279.60M | 412.90M | |
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Non-Current Assets | |
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PPE Net | | | 332.10M | 330.42M | 335.37M | 109.70M | 83.70M | |
Goodwill | | | 356.19M | 317.24M | 335.87M | 326.40M | 344.40M | |
Intangibles | | | 149.73M | 145.35M | 166.91M | 177.40M | 211.20M | |
Other Non-Current Assets | | | 8.05M | 8.33M | 10.12M | 36.20M | 13.30M | |
Total Non-Current Assets | | | 846.07M | 801.35M | 848.27M | 649.70M | 652.60M | |
|
TOTAL ASSETS | | | 1.02B | 989.17M | 1.10B | 929.30M | 1.07B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.61M | N/A | N/A | 100.00K | 200.00K | |
Accrued Expenses | | | 93.76M | 101.23M | 74.48M | 67.60M | 71.60M | |
Accounts Payable | | | 21.29M | 28.36M | 34.21M | 26.80M | 9.10M | |
Other Current Liabilities | | | 12.23M | 10.73M | 14.09M | 19.50M | 12.60M | |
Total Current Liabilities | | | 134.89M | 140.32M | 122.77M | 114.00M | 93.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 247.03M | 281.28M | 418.53M | 480.70M | 486.40M | |
Deferred Taxes/Income | | | 26.84M | 27.30M | 33.02M | 38.50M | 48.40M | |
Other Non-Current Liabilities | | | 229.19M | 227.72M | 229.34M | 24.00M | 24.60M | |
Total Non-Current Liabilities | | | 503.05M | 536.31M | 680.89M | 543.10M | 559.40M | |
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TOTAL LIABILITIES | | | 637.94M | 676.63M | 803.66M | 657.10M | 652.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -80.08M | -71.41M | -64.89M | -48.50M | -76.90M | |
Additional Paid In Capital | | | 466.36M | 435.93M | 391.05M | 364.90M | 502.50M | |
Common Shares | | | 30.00K | 29.00K | 26.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -1.76M | -52.01M | -28.79M | -44.20M | -13.00M | |
Shares Outstanding | | | 30.14M | 28.55M | 26.16M | 25.30M | 25.10M | |
Tangible Book Value per Share | | | -4.03 | -5.26 | -7.85 | -9.15 | -5.70 | |
Total Shareholders' Equity | | | 384.54M | 312.53M | 297.39M | 272.20M | 412.60M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.02B | 989.17M | 1.10B | 929.30M | 1.07B | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.90 | 1.41 | 1.77 | 1.18 | |
Current Ratio | | | 1.31 | 1.34 | 2.06 | 2.45 | 4.42 | |
Return On Assets (ROA) | | | -0.98% | -0.66% | -1.48% | 2.11% | -2.57% | |
Return On Equity (ROE) | | | -2.60% | -2.09% | -5.50% | 7.20% | -6.64% | |
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 | |