| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 345.78M | 220.58M | 96.66M | 46.77M | 71.78M | |
| Marketable Securities | | | 283.97M | 79.67M | 124.32M | 132.85M | 175.49M | |
| Receivables | | | 41.33M | 6.08M | 5.71M | 3.23M | 3.58M | |
| Inventories | | | 105.99M | 64.43M | 22.46M | 21.56M | 13.56M | |
| Other Current Assets | | | 68.20M | 25.07M | 15.90M | 12.18M | 5.50M | |
| Total Current Assets | | | 845.26M | 395.83M | 265.05M | 216.59M | 269.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 406.74M | 92.96M | 45.73M | 16.14M | 13.01M | |
| Investments And Advances | | | 438.34M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 259.24M | 112.73M | 110.88M | 110.88M | 110.88M | |
| Intangibles | | | 194.93M | 43.41M | 18.57M | 21.84M | 25.89M | |
| Other Non-Current Assets | | | 88.80M | 62.61M | 947.00K | 888.00K | 898.00K | |
| Total Non-Current Assets | | | 1.39B | 311.71M | 176.13M | 149.75M | 150.68M | |
| |
| TOTAL ASSETS | | | 2.23B | 707.54M | 441.19M | 366.34M | 420.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 75.25M | 54.90M | 28.24M | 9.12M | 12.61M | |
| Accounts Payable | | | 198.41M | 91.18M | 43.07M | 32.36M | 19.64M | |
| Other Current Liabilities | | | 177.12M | 75.28M | 17.15M | 6.46M | 46.98M | |
| Total Current Liabilities | | | 450.79M | 221.37M | 88.47M | 47.94M | 79.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 971.02M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 31.21M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 199.31M | 9.46M | 8.69M | 6.66M | 6.75M | |
| Total Non-Current Liabilities | | | 1.20B | 9.46M | 8.69M | 6.66M | 6.75M | |
| |
| TOTAL LIABILITIES | | | 1.65B | 230.82M | 97.16M | 54.60M | 85.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -134.37M | -242.14M | -368.18M | -344.63M | -278.95M | |
| Additional Paid In Capital | | | 714.41M | 719.15M | 712.31M | 656.63M | 613.69M | |
| Common Shares | | | 23.00K | 22.00K | 21.00K | 21.00K | 20.00K | |
| Other Shareholders' Equity | | | 921.00K | -324.00K | -124.00K | -277.00K | -137.00K | |
| Shares Outstanding | | | 227.50M | 220.84M | 213.48M | 208.43M | 204.79M | |
| Tangible Book Value per Share | | | 0.56 | 1.45 | 1.01 | 0.86 | 0.97 | |
| Total Shareholders' Equity | | | 580.98M | 476.72M | 344.03M | 311.74M | 334.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.23B | 707.54M | 441.19M | 366.34M | 420.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.67 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.88 | 1.79 | 3.00 | 4.52 | 3.41 | |
| Return On Assets (ROA) | | | 5.99% | 17.81% | -5.34% | -17.93% | -25.60% | |
| Return On Equity (ROE) | | | 23.03% | 26.44% | -6.84% | -21.07% | -32.17% | |
| Return On Invested Capital (ROIC) | | | 5.84% | 11.05% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.03% | 28.90% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.91% | 180.38% | N/A | N/A | N/A | |