ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 120.55M | 159.17M | 302.61M | 371.26M | 503.30M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 23.35M | 15.85M | 19.42M | 17.69M | 21.20M | |
Inventories | | | 8.41M | 11.55M | 13.04M | 6.53M | 5.10M | |
Other Current Assets | | | 43.55M | 40.95M | 15.01M | 19.03M | 22.10M | |
Total Current Assets | | | 195.85M | 227.51M | 350.07M | 414.51M | 551.80M | |
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Non-Current Assets | |
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PPE Net | | | 22.22M | 30.40M | 31.05M | 117.37M | 122.10M | |
Investments And Advances | | | 71.62M | 103.98M | 155.87M | 296.32M | 342.70M | |
Goodwill | | | 6.16M | 6.16M | 6.16M | 6.16M | 6.20M | |
Intangibles | | | 32.58M | 30.25M | 25.25M | N/A | N/A | |
Other Non-Current Assets | | | 29.64M | 3.65M | 67.41M | 44.19M | 43.30M | |
Total Non-Current Assets | | | 162.22M | 174.45M | 285.75M | 464.04M | 514.20M | |
|
TOTAL ASSETS | | | 358.07M | 401.95M | 635.82M | 878.55M | 1.07B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 18.46M | 24.87M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 232.00K | 3.50M | 3.30M | |
Accrued Expenses | | | 47.90M | 62.21M | 65.42M | 53.68M | 81.70M | |
Accounts Payable | | | 111.41M | 94.68M | 117.15M | 89.47M | 127.90M | |
Other Current Liabilities | | | 37.66M | 43.09M | 49.60M | 44.49M | 59.40M | |
Total Current Liabilities | | | 215.44M | 224.86M | 232.40M | 191.14M | 272.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 34.24M | 34.48M | 38.00M | |
Other Non-Current Liabilities | | | 11.43M | 14.36M | 10.05M | 7.10M | 11.30M | |
Total Non-Current Liabilities | | | 11.77M | 14.36M | 44.29M | 41.58M | 49.30M | |
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TOTAL LIABILITIES | | | 227.20M | 239.22M | 276.69M | 232.72M | 321.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -799.69M | -740.47M | -481.67M | -173.83M | -136.60M | |
Additional Paid In Capital | | | 1.10B | 1.07B | 1.01B | 982.72M | 960.50M | |
Minority Interest | | | 337.00K | N/A | N/A | 0.00 | 0.00 | |
Common Shares | | | 6.00K | 5.00K | 5.00K | 5.00K | 0.00 | |
Treasury Stock | | | -171.53M | -169.68M | -166.34M | -162.55M | -79.00M | |
Other Shareholders' Equity | | | N/A | 0.00 | -506.00K | -522.00K | -500.00K | |
Shares Outstanding | | | 57.41M | 53.07M | 45.41M | 44.95M | 43.00M | |
Tangible Book Value per Share | | | 1.60 | 2.38 | 7.22 | 14.23 | 17.17 | |
Total Shareholders' Equity | | | 130.87M | 162.73M | 359.13M | 645.83M | 744.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 358.07M | 401.95M | 635.82M | 878.55M | 1.07B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.10 | 0.05 | 0.05 | |
Current Ratio | | | 0.91 | 1.01 | 1.51 | 2.17 | 2.03 | |
Return On Assets (ROA) | | | -56.28% | -64.38% | -48.42% | -4.20% | 32.96% | |
Return On Equity (ROE) | | | -153.98% | -159.03% | -85.72% | -5.72% | 47.21% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.10% | 11.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.75% | 30.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 6.88% | 30.88% | |