ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 325.55M | N/A | 257.23M | 256.70M | 144.40M | |
Receivables | | | 81.68M | 69.00M | 54.00M | 53.90M | 43.30M | |
Other Current Assets | | | 14.45M | 19.00M | 13.20M | 12.40M | 5.10M | |
Total Current Assets | | | 421.68M | 423.00M | 324.00M | 323.10M | 192.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.91M | 26.00M | 22.00M | 15.90M | 6.20M | |
Investments And Advances | | | N/A | N/A | 1.30M | 1.00M | N/A | |
Goodwill | | | 84.05M | 83.00M | 54.00M | 45.50M | 36.00M | |
Intangibles | | | 46.54M | 48.00M | 27.00M | 20.40M | 19.10M | |
Other Non-Current Assets | | | 12.72M | 2.66M | 1.25M | 5.20M | 2.70M | |
Total Non-Current Assets | | | 169.22M | 169.00M | 111.00M | 88.00M | 63.90M | |
|
TOTAL ASSETS | | | 590.90M | 592.00M | 435.00M | 411.10M | 256.70M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 37.99M | 31.00M | 27.00M | 23.30M | 11.70M | |
Accounts Payable | | | 4.67M | 4.07M | 3.62M | 3.90M | 2.10M | |
Other Current Liabilities | | | 15.54M | 21.00M | 11.00M | 11.50M | 11.60M | |
Total Current Liabilities | | | 58.20M | 56.00M | 42.00M | 38.70M | 25.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 9.06M | 8.91M | 3.27M | 3.80M | 4.30M | |
Other Non-Current Liabilities | | | 6.27M | 9.91M | 6.76M | 5.60M | N/A | |
Total Non-Current Liabilities | | | 15.34M | 18.00M | 10.00M | 9.40M | 4.40M | |
|
TOTAL LIABILITIES | | | 73.54M | 74.00M | 52.00M | 48.10M | 29.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -8.93M | -12.00M | -16.00M | -14.10M | 15.10M | |
Additional Paid In Capital | | | 527.45M | 533.00M | 398.00M | 378.00M | 212.10M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 8.00K | 10.00K | 10.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -1.16M | -2.91M | 1.27M | -800.00K | -100.00K | |
Shares Outstanding | | | 84.49M | 84.00M | 76.00M | 74.20M | 66.90M | |
Tangible Book Value per Share | | | 4.58 | 4.61 | 3.97 | 4.00 | 2.57 | |
Total Shareholders' Equity | | | 517.36M | 518.00M | 383.00M | 363.00M | 227.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 590.90M | 592.00M | 435.00M | 411.10M | 256.70M | |
|
Statistics | |
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Current Ratio | | | 7.25 | 7.55 | 7.71 | 8.35 | 7.62 | |
Return On Assets (ROA) | | | 1.84% | 0.68% | -0.41% | -7.10% | -3.00% | |
Return On Equity (ROE) | | | 2.11% | 0.78% | -0.46% | -8.04% | -3.39% | |
Return On Invested Capital (ROIC) | | | 0.38% | N/A | N/A | N/A | 0.03% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.99% | N/A | N/A | N/A | 0.09% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.67% | N/A | N/A | N/A | 0.25% | |