| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.01B | 785.79M | 747.61M | 608.18M | 553.92M | |
| Marketable Securities | | | 109.91M | 91.85M | N/A | N/A | N/A | |
| Receivables | | | 134.38M | 128.92M | 88.97M | 46.73M | 33.16M | |
| Other Current Assets | | | 111.28M | 95.02M | 61.21M | 42.27M | 32.19M | |
| Total Current Assets | | | 1.37B | 1.10B | 897.80M | 697.18M | 619.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 103.89M | 66.44M | 30.89M | 35.48M | 36.58M | |
| Investments And Advances | | | 98.73M | 98.29M | N/A | N/A | N/A | |
| Goodwill | | | 35.34M | 10.54M | 4.05M | 4.05M | N/A | |
| Intangibles | | | 27.97M | 19.90M | 15.99M | 8.50M | 4.57M | |
| Other Non-Current Assets | | | 252.60M | 4.97M | 5.22M | 2.14M | 894.00K | |
| Total Non-Current Assets | | | 518.53M | 200.14M | 56.16M | 50.16M | 42.04M | |
| |
| TOTAL ASSETS | | | 1.89B | 1.30B | 953.96M | 747.35M | 661.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 39.23M | 36.38M | 20.61M | 15.00M | 12.93M | |
| Accounts Payable | | | 3.57M | 6.38M | 2.45M | 1.18M | 7.82M | |
| Other Current Liabilities | | | 441.74M | 379.48M | 254.30M | 165.59M | 98.38M | |
| Total Current Liabilities | | | 484.54M | 422.23M | 277.36M | 181.77M | 119.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 302.00K | 291.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 93.26M | 54.66M | 21.09M | 23.50M | 29.12M | |
| Total Non-Current Liabilities | | | 93.56M | 54.95M | 21.09M | 23.50M | 29.12M | |
| |
| TOTAL LIABILITIES | | | 578.10M | 477.18M | 298.46M | 205.27M | 148.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 246.26M | -125.85M | -214.42M | -230.49M | -170.91M | |
| Additional Paid In Capital | | | 1.06B | 950.39M | 869.92M | 772.56M | 683.97M | |
| Common Shares | | | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 513.06M | |
| Shares Outstanding | | | 46.11M | 44.94M | 42.53M | 40.36M | 38.27M | |
| Tangible Book Value per Share | | | 26.98 | 17.67 | 14.94 | 13.12 | 13.29 | |
| Total Shareholders' Equity | | | 1.31B | 824.55M | 655.50M | 542.08M | 513.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.89B | 1.30B | 953.96M | 747.35M | 661.31M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.82 | 2.61 | 3.24 | 3.84 | 5.20 | |
| Return On Assets (ROA) | | | 20.47% | 6.80% | 1.68% | -7.97% | -9.09% | |
| Return On Equity (ROE) | | | 29.52% | 10.74% | 2.45% | -10.99% | -11.72% | |
| Return On Invested Capital (ROIC) | | | 7.05% | 6.42% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.32% | 3048.38% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 45.66% | N/A | N/A | N/A | N/A | |
