| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.25M | 21.90M | 269.90M | 165.80M | 2.60M | |
| Receivables | | | 1.11M | 42.00M | 62.00M | 7.60M | 2.40M | |
| Inventories | | | 19.84M | 28.20M | 6.20M | N/A | N/A | |
| Other Current Assets | | | 10.40M | 21.80M | 24.50M | 6.30M | 2.40M | |
| Total Current Assets | | | 32.60M | 114.00M | 362.50M | 179.80M | 7.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.02M | 26.60M | 15.70M | 14.70M | 19.90M | |
| Investments And Advances | | | 0.00 | 10.30M | 35.60M | 8.60M | 22.60M | |
| Goodwill | | | 35.89M | 37.80M | 16.20M | 1.20M | 23.30M | |
| Intangibles | | | 23.67M | 52.80M | 42.50M | 29.70M | 52.80M | |
| Other Non-Current Assets | | | 5.70M | 1.30M | 900.00K | 500.00K | 900.00K | |
| Total Non-Current Assets | | | 84.28M | 128.80M | 110.90M | 54.60M | 119.40M | |
| |
| TOTAL ASSETS | | | 116.88M | 242.80M | 473.40M | 234.40M | 126.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 16.96M | 9.30M | 300.00K | 600.00K | 3.00M | |
| Current Portion Of LT Debt. | | | 7.52M | 4.30M | 57.80M | 0.00 | 5.00M | |
| Accrued Expenses | | | 12.35M | 13.90M | 12.00M | 2.20M | 2.00M | |
| Accounts Payable | | | 55.21M | 29.70M | 6.70M | 5.10M | 3.40M | |
| Other Current Liabilities | | | 25.59M | 19.70M | 14.30M | 5.30M | 23.30M | |
| Total Current Liabilities | | | 117.63M | 76.90M | 91.10M | 13.10M | 36.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.94M | 3.10M | 0.00 | 0.00 | 6.60M | |
| Deferred Taxes/Income | | | 1.95M | 3.00M | 5.10M | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 13.63M | 13.20M | 10.60M | 19.60M | 23.60M | |
| Total Non-Current Liabilities | | | 13.41M | 23.70M | 18.00M | 33.50M | 55.30M | |
| |
| TOTAL LIABILITIES | | | 131.05M | 100.60M | 109.10M | 46.60M | 92.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.09B | -866.50M | -605.80M | -346.90M | -248.50M | |
| Additional Paid In Capital | | | 1.07B | 1.00B | 968.10M | 531.90M | 282.60M | |
| Minority Interest | | | -6.11M | 4.30M | 2.30M | 13.90M | 25.20M | |
| Common Shares | | | 9.45M | 10.80M | 1.80M | 1.60M | 1.40M | |
| Other Shareholders' Equity | | | -4.55M | -6.10M | 200.00K | 1.30M | -700.00K | |
| Shares Outstanding | | | 11.99M | 4.80M | 4.00M | 2.80M | 1.20M | |
| Tangible Book Value per Share | | | -6.81 | 8.63 | 76.08 | 55.57 | -35.50 | |
| Total Shareholders' Equity | | | -14.16M | 142.20M | 364.30M | 187.80M | 34.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.88M | 242.80M | 473.40M | 234.40M | 126.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.48 | 0.09 | N/A | N/A | 0.28 | |
| Current Ratio | | | 0.28 | 1.48 | 3.98 | 13.73 | 0.20 | |
| Return On Assets (ROA) | | | -191.91% | -107.37% | -54.08% | -41.98% | -77.62% | |
| Return On Equity (ROE) | | | N/A | -183.33% | -70.27% | -52.40% | -283.05% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 8.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 8.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 55.96% | |