ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 106.93M | 150.15M | 185.54M | 441.60M | 214.50M | |
Marketable Securities | | | 193.97M | 295.40M | 274.84M | 9.80M | 0.00 | |
Receivables | | | 137.69M | 93.07M | 89.88M | 61.20M | 34.20M | |
Inventories | | | 121.63M | 80.12M | 33.88M | 11.90M | 17.20M | |
Other Current Assets | | | 12.97M | 12.07M | 9.60M | 5.50M | 2.70M | |
Total Current Assets | | | 573.19M | 630.81M | 593.74M | 530.00M | 268.50M | |
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Non-Current Assets | |
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PPE Net | | | 109.80M | 95.24M | 62.65M | 24.10M | 16.40M | |
Investments And Advances | | | 109.83M | 71.00M | 9.14M | 0.00 | 9.90M | |
Other Non-Current Assets | | | 9.38M | 11.34M | 11.28M | 10.70M | 200.00K | |
Total Non-Current Assets | | | 229.00M | 177.58M | 83.07M | 34.90M | 26.60M | |
|
TOTAL ASSETS | | | 802.19M | 808.38M | 676.81M | 564.90M | 295.10M | |
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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 | 0.00 | 9.20M | |
Accrued Expenses | | | 39.10M | 48.20M | 39.27M | 34.30M | 20.50M | |
Accounts Payable | | | 53.16M | 38.69M | 38.84M | 26.80M | 11.70M | |
Other Current Liabilities | | | 1.10M | 1.61M | N/A | N/A | N/A | |
Total Current Liabilities | | | 93.36M | 88.50M | 78.11M | 61.20M | 41.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 15.80M | |
Other Non-Current Liabilities | | | 31.02M | 30.19M | 26.19M | 7.70M | 8.90M | |
Total Non-Current Liabilities | | | 31.02M | 30.19M | 26.19M | 7.70M | 24.70M | |
|
TOTAL LIABILITIES | | | 124.38M | 118.69M | 104.30M | 68.90M | 66.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -292.51M | -291.91M | -345.42M | -324.30M | -279.40M | |
Additional Paid In Capital | | | 969.90M | 981.04M | 917.11M | 820.30M | 508.50M | |
Common Shares | | | 29.00K | 30.00K | 30.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 396.00K | 536.00K | 800.00K | -100.00K | -100.00K | |
Shares Outstanding | | | 29.57M | 29.74M | 29.56M | 29.00M | 27.40M | |
Tangible Book Value per Share | | | 22.92 | 23.19 | 19.37 | 17.10 | 8.36 | |
Total Shareholders' Equity | | | 677.81M | 689.70M | 572.51M | 496.00M | 229.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 802.19M | 808.38M | 676.81M | 564.90M | 295.10M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.07 | |
Current Ratio | | | 6.14 | 7.13 | 7.60 | 8.66 | 6.50 | |
Return On Assets (ROA) | | | 6.62% | 6.62% | -3.13% | -7.95% | -14.23% | |
Return On Equity (ROE) | | | 7.84% | 7.76% | -3.69% | -9.05% | -18.34% | |
Return On Invested Capital (ROIC) | | | 5.35% | 4.59% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.29% | 12.04% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.29% | 12.04% | N/A | N/A | N/A | |