ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 249.69M | 495.24M | 654.61M | 349.20M | 385.40M | |
Marketable Securities | | | 24.55M | 115.85M | N/A | N/A | N/A | |
Receivables | | | 135.67M | 129.27M | 142.85M | 81.90M | 44.60M | |
Other Current Assets | | | 38.86M | 22.53M | 18.23M | 19.50M | 13.80M | |
Total Current Assets | | | 448.76M | 762.88M | 815.68M | 450.60M | 443.80M | |
|
Non-Current Assets | |
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PPE Net | | | 18.88M | 20.54M | 18.56M | 13.30M | 9.40M | |
Investments And Advances | | | 14.88M | 50.13M | N/A | N/A | N/A | |
Goodwill | | | 406.44M | 149.56M | 121.65M | 97.80M | 85.80M | |
Intangibles | | | 199.59M | 118.68M | 108.18M | 97.60M | 93.60M | |
Other Non-Current Assets | | | 25.80M | 20.65M | 15.67M | 14.90M | 7.20M | |
Total Non-Current Assets | | | 665.59M | 359.56M | 264.05M | 223.70M | 196.00M | |
|
TOTAL ASSETS | | | 1.11B | 1.12B | 1.08B | 674.30M | 639.80M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 48.03M | 49.30M | 43.31M | 33.10M | 22.70M | |
Accounts Payable | | | 171.51M | 233.14M | 223.51M | 137.60M | 81.50M | |
Other Current Liabilities | | | 20.70M | 7.34M | 6.97M | 6.50M | 13.20M | |
Total Current Liabilities | | | 240.24M | 289.77M | 273.79M | 177.30M | 117.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 60.00M | 0.00 | 0.00 | 0.00 | 25.90M | |
Deferred Taxes/Income | | | 14.50M | 12.64M | 15.39M | 12.10M | 8.40M | |
Other Non-Current Liabilities | | | 7.18M | 5.26M | 4.43M | 3.00M | 5.80M | |
Total Non-Current Liabilities | | | 81.68M | 17.90M | 19.82M | 15.10M | 40.10M | |
|
TOTAL LIABILITIES | | | 321.92M | 307.68M | 293.61M | 192.40M | 157.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -187.04M | -170.87M | -173.77M | -165.20M | -125.90M | |
Additional Paid In Capital | | | 1.07B | 1.03B | 959.30M | 649.80M | 609.20M | |
Common Shares | | | 13.20K | 13.00K | 12.00K | 0.00 | 0.00 | |
Treasury Stock | | | -98.74M | -46.27M | -747.00K | -700.00K | -700.00K | |
Other Shareholders' Equity | | | 7.10M | -2.07M | 1.32M | -1.90M | -400.00K | |
Shares Outstanding | | | 122.18M | 124.06M | 122.57M | 109.30M | 106.40M | |
Tangible Book Value per Share | | | 1.53 | 4.41 | 4.54 | 2.62 | 2.85 | |
Total Shareholders' Equity | | | 792.42M | 814.77M | 786.12M | 481.90M | 482.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.11B | 1.12B | 1.08B | 674.30M | 639.80M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | N/A | N/A | N/A | 0.05 | |
Current Ratio | | | 1.87 | 2.63 | 2.98 | 2.54 | 3.78 | |
Return On Assets (ROA) | | | 0.61% | 0.26% | -0.79% | -5.83% | -4.39% | |
Return On Equity (ROE) | | | 0.86% | 0.36% | -1.09% | -8.16% | -5.83% | |
Return On Invested Capital (ROIC) | | | 0.58% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.84% | N/A | N/A | N/A | N/A | |