ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 67.67M | 256.17M | 22.95M | 45.00M | 19.50M | |
Marketable Securities | | | 177.35M | 183.86M | 147.35M | 166.90M | 321.60M | |
Receivables | | | 42.12M | 42.45M | 39.31M | 35.00M | 91.60M | |
Inventories | | | 15.49M | 14.11M | 23.97M | 13.30M | 27.30M | |
Other Current Assets | | | 50.32M | 18.83M | 3.84M | 3.40M | 4.70M | |
Total Current Assets | | | 352.94M | 331.56M | 237.43M | 263.60M | 464.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.62M | 24.81M | 25.06M | 27.50M | 53.30M | |
Investments And Advances | | | 10.91M | 10.91M | 48.32M | N/A | N/A | |
Goodwill | | | 101.54M | 105.25M | 103.37M | 105.70M | 181.20M | |
Intangibles | | | 443.69M | 451.67M | 366.90M | 352.60M | 561.20M | |
Other Non-Current Assets | | | 27.90M | 17.58M | 6.14M | 13.30M | 37.20M | |
Total Non-Current Assets | | | 595.66M | 610.22M | 549.79M | 499.10M | 832.80M | |
|
TOTAL ASSETS | | | 948.60M | 941.77M | 787.22M | 762.70M | 1.30B | |
|
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. | | | 24.00K | 24.00K | 7.00K | 76.70M | 0.00 | |
Accrued Expenses | | | 17.93M | 28.55M | 12.25M | 16.40M | 19.60M | |
Accounts Payable | | | 8.58M | 38.37M | 2.43M | 5.30M | 8.40M | |
Other Current Liabilities | | | 38.19M | 3.30M | 2.10M | 400.00K | 13.60M | |
Total Current Liabilities | | | 64.73M | 37.11M | 16.78M | 98.80M | 41.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 320.70M | |
Deferred Taxes/Income | | | 46.56M | 46.68M | 31.62M | 30.60M | 59.10M | |
Other Non-Current Liabilities | | | 8.78M | 27.54M | 37.90M | 35.80M | 55.00M | |
Total Non-Current Liabilities | | | 55.34M | 74.22M | 69.52M | 66.40M | 434.70M | |
|
TOTAL LIABILITIES | | | 120.08M | 111.33M | 86.30M | 165.20M | 476.40M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 461.38M | 498.98M | 503.02M | 450.90M | 449.10M | |
Additional Paid In Capital | | | 358.63M | 337.38M | 198.70M | 147.60M | 373.00M | |
Common Shares | | | 20.00K | 20.00K | 18.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 8.49M | -5.94M | -817.00K | -1.00M | -900.00K | |
Shares Outstanding | | | 19.41M | 19.11M | 17.56M | 17.00M | 16.80M | |
Tangible Book Value per Share | | | 14.59 | 14.32 | 13.14 | 8.19 | 4.69 | |
Total Shareholders' Equity | | | 828.53M | 830.44M | 700.91M | 597.50M | 821.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 948.60M | 941.77M | 787.22M | 762.70M | 1.30B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.39 | |
Current Ratio | | | 5.45 | 8.93 | 14.15 | 2.67 | 11.15 | |
Return On Assets (ROA) | | | -8.00% | -0.43% | 6.63% | -4.38% | 4.40% | |
Return On Equity (ROE) | | | -9.16% | -0.49% | 7.44% | -5.59% | 6.95% | |
Return On Invested Capital (ROIC) | | | N/A | 2.01% | 1.01% | 0.36% | 4.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.91% | 1.29% | 0.52% | 6.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.97% | N/A | 36.15% | |