ASSETS | |
---|
Current Assets | |
---|
Cash | | | 6.43M | 10.93M | 7.11M | 17.80M | 33.30M | |
Cash Equivalents | | | 59.49M | 28.27M | 108.61M | 126.60M | 48.70M | |
Marketable Securities | | | 39.28M | 43.04M | 5.93M | 0.00 | 41.30M | |
Receivables | | | 211.51M | 259.27M | 248.66M | 245.40M | 260.60M | |
Other Current Assets | | | 11.46M | 12.96M | 12.04M | 11.30M | 23.80M | |
Total Current Assets | | | 328.17M | 354.48M | 382.35M | 401.10M | 407.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 15.25M | 16.52M | 27.63M | 32.00M | 49.50M | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | N/A | 20.70M | 23.60M | 31.30M | 33.20M | |
Other Non-Current Assets | | | 28.95M | 6.21M | 6.25M | 6.70M | 5.60M | |
Total Non-Current Assets | | | 751.54M | 800.95M | 730.99M | 711.50M | 741.70M | |
|
TOTAL ASSETS | | | 1.08B | 1.16B | 1.11B | 1.11B | 1.15B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 69.09M | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 28.68M | 68.23M | 68.21M | 50.90M | 58.40M | |
Accounts Payable | | | 5.75M | 23.45M | 7.20M | 6.70M | 13.80M | |
Other Current Liabilities | | | 6.69M | 4.33M | 3.13M | 2.90M | 3.30M | |
Total Current Liabilities | | | 110.20M | 96.01M | 78.54M | 60.60M | 75.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 68.46M | 67.75M | 66.10M | 0.00 | |
Deferred Taxes/Income | | | 33.67M | 38.87M | 29.69M | 32.40M | 50.80M | |
Other Non-Current Liabilities | | | 22.00M | 26.15M | 33.28M | 39.30M | 40.90M | |
Total Non-Current Liabilities | | | 55.67M | 133.48M | 130.72M | 137.80M | 91.70M | |
|
TOTAL LIABILITIES | | | 165.88M | 229.49M | 209.26M | 198.40M | 167.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -12.12M | 15.25M | 7.28M | 73.80M | 193.20M | |
Additional Paid In Capital | | | 767.26M | 773.37M | 798.79M | 777.20M | 755.90M | |
Common Shares | | | 358.95M | 337.55M | 298.09M | 263.30M | 232.60M | |
Treasury Stock | | | -200.00M | -200.00M | -200.00M | -200.00M | -200.00M | |
Other Shareholders' Equity | | | -260.00K | -234.00K | -82.00K | -100.00K | 400.00K | |
Shares Outstanding | | | 30.49M | 29.85M | 28.63M | 27.60M | 26.70M | |
Tangible Book Value per Share | | | 18.20 | 19.02 | 20.34 | 22.45 | 26.83 | |
Total Shareholders' Equity | | | 913.83M | 925.94M | 904.08M | 914.20M | 982.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.16B | 1.11B | 1.11B | 1.15B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.07 | 0.07 | 0.07 | N/A | |
Current Ratio | | | 2.98 | 3.69 | 4.87 | 6.62 | 5.40 | |
Return On Assets (ROA) | | | -0.74% | -3.03% | -5.97% | -10.73% | -10.69% | |
Return On Equity (ROE) | | | -0.88% | -3.78% | -7.36% | -13.06% | -12.51% | |
Return On Invested Capital (ROIC) | | | 4.02% | 2.46% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.44% | 2.64% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.44% | 2.70% | N/A | N/A | N/A | |