| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.07B | 575.39M | 388.33M | N/A | |
| Marketable Securities | | | 202.69M | 65.00M | 0.00 | N/A | |
| Receivables | | | 58.13M | 80.58M | 41.90M | N/A | |
| Other Current Assets | | | 341.98M | 354.35M | 280.92M | N/A | |
| Total Current Assets | | | 1.68B | 1.08B | 711.15M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 49.23M | 49.41M | 38.22M | N/A | |
| Goodwill | | | 18.68M | 18.68M | 7.44M | N/A | |
| Intangibles | | | 24.53M | 27.67M | 23.38M | N/A | |
| Other Non-Current Assets | | | 23.46M | 20.28M | 19.97M | N/A | |
| Total Non-Current Assets | | | 115.91M | 116.04M | 89.01M | N/A | |
| |
| TOTAL ASSETS | | | 1.79B | 1.19B | 800.16M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 5.98M | 4.76M | 3.25M | N/A | |
| Accrued Expenses | | | 141.83M | 137.61M | 97.69M | N/A | |
| Accounts Payable | | | 4.43M | 4.20M | 1.25M | N/A | |
| Other Current Liabilities | | | 190.41M | 159.00M | 62.70M | N/A | |
| Total Current Liabilities | | | 342.65M | 305.57M | 164.90M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.48M | 43.55M | 33.21M | N/A | |
| Deferred Taxes/Income | | | 4.66M | 2.97M | 2.68M | N/A | |
| Other Non-Current Liabilities | | | 962.00K | 6.91M | 1.82M | N/A | |
| Total Non-Current Liabilities | | | 54.11M | 53.42M | 37.71M | N/A | |
| |
| TOTAL LIABILITIES | | | 396.76M | 358.99M | 202.60M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 173.69M | 1.87M | 0.00 | N/A | |
| Additional Paid In Capital | | | 1.27B | 871.49M | 830.92M | N/A | |
| Common Shares | | | -62.09M | -2.63M | -2.63M | N/A | |
| Other Shareholders' Equity | | | 9.09M | -38.36M | -230.74M | N/A | |
| Shares Outstanding | | | 81.28M | 81.92M | 81.92M | N/A | |
| Tangible Book Value per Share | | | 17.39 | 9.63 | 6.95 | N/A | |
| Total Shareholders' Equity | | | 1.39B | 832.38M | 597.56M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.79B | 1.19B | 800.16M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.05 | 0.06 | N/A | |
| Current Ratio | | | 4.89 | 3.52 | 4.31 | N/A | |
| Return On Assets (ROA) | | | 12.04% | 16.15% | 1.91% | N/A | |
| Return On Equity (ROE) | | | 15.47% | 23.11% | 2.55% | N/A | |
| Return On Invested Capital (ROIC) | | | 16.98% | 26.41% | 7.18% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 141.89% | 95.32% | 18.46% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 189.00% | 117.51% | 21.09% | N/A | |