ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 262.70M | 152.33M | |
Cash Equivalents | | | 139.79M | 214.22M | 303.35M | 262.70M | 152.33M | |
Marketable Securities | | | 4.04M | 1.35M | 947.00K | 726.00K | N/A | |
Receivables | | | 253.85M | 226.05M | 186.34M | 163.79M | 139.59M | |
Inventories | | | 3.99M | 4.11M | 5.63M | 4.63M | 4.01M | |
Other Current Assets | | | 134.39M | 119.63M | 101.17M | 97.53M | 66.22M | |
Total Current Assets | | | 536.06M | 565.37M | 597.42M | 529.38M | 362.16M | |
|
Non-Current Assets | |
---|
PPE Net | | | 40.57M | 30.96M | 27.09M | 31.21M | 34.71M | |
Investments And Advances | | | 71.91M | 50.00M | 51.31M | 50.04M | 13.49M | |
Goodwill | | | 147.95M | 141.20M | 107.70M | 98.88M | 80.45M | |
Intangibles | | | 146.47M | 135.57M | 121.98M | 118.12M | 110.97M | |
Other Non-Current Assets | | | 228.95M | 175.56M | 93.44M | 82.00M | 52.69M | |
Total Non-Current Assets | | | 635.85M | 541.68M | 407.42M | 383.46M | 297.81M | |
|
TOTAL ASSETS | | | 1.17B | 1.11B | 1.00B | 912.84M | 659.97M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.69M | 10.30M | 12.43M | 7.50M | 12.81M | |
Accrued Expenses | | | N/A | 36.63M | 29.01M | 23.38M | 26.81M | |
Accounts Payable | | | 685.96M | 558.40M | 458.38M | 388.73M | 311.02M | |
Other Current Liabilities | | | 59.83M | 63.40M | 56.99M | 29.06M | 26.63M | |
Total Current Liabilities | | | 756.48M | 668.73M | 556.81M | 448.66M | 377.27M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 29.30M | 21.87M | 20.29M | 26.63M | 115.90M | |
Deferred Taxes/Income | | | 24.98M | 37.18M | 43.02M | 32.60M | 14.83M | |
Other Non-Current Liabilities | | | 621.00K | 46.00K | -130.00K | -161.00K | 439.00K | |
Total Non-Current Liabilities | | | 56.12M | 67.54M | 72.12M | 62.01M | 137.78M | |
|
TOTAL LIABILITIES | | | 812.60M | 736.28M | 628.93M | 510.68M | 515.05M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -90.49M | -77.02M | -78.79M | -53.28M | -19.97M | |
Additional Paid In Capital | | | 480.65M | 470.33M | 468.71M | 464.98M | 169.80M | |
Minority Interest | | | 1.21M | 8.44M | 8.95M | 2.94M | 6.61M | |
Common Shares | | | 503.00K | 485.00K | 484.00K | 480.00K | 402.00K | |
Treasury Stock | | | 0.00 | -1.11M | -1.36M | -1.27M | N/A | |
Other Shareholders' Equity | | | -31.35M | -21.92M | -13.14M | -8.74M | -5.31M | |
Shares Outstanding | | | 100.62M | 97.09M | 96.76M | 96.05M | 95.85M | |
Tangible Book Value per Share | | | 0.64 | 0.97 | 1.51 | 1.93 | -0.48 | |
Total Shareholders' Equity | | | 359.31M | 370.77M | 375.91M | 402.16M | 144.92M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.17B | 1.11B | 1.00B | 912.84M | 659.97M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.06 | 0.05 | 0.07 | 0.80 | |
Current Ratio | | | 0.71 | 0.85 | 1.07 | 1.18 | 0.96 | |
Return On Assets (ROA) | | | -0.26% | -0.50% | -2.96% | -3.29% | -4.07% | |
Return On Equity (ROE) | | | -0.85% | -1.48% | -7.92% | -7.47% | -18.52% | |
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 | |