| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 253.10M | 346.30M | 170.20M | 95.90M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 96.90M | 44.80M | |
| Marketable Securities | | | 19.90M | 18.60M | 23.70M | 900.00K | 19.60M | |
| Receivables | | | 7.00M | 7.30M | 91.50M | 6.80M | 4.00M | |
| Other Current Assets | | | 3.00M | 8.10M | 1.70M | 1.00M | N/A | |
| Total Current Assets | | | 283.00M | 380.30M | 287.10M | 104.60M | 68.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.70M | 1.40M | 24.30M | N/A | N/A | |
| Investments And Advances | | | 59.90M | 41.30M | 26.40M | 61.40M | 24.50M | |
| Goodwill | | | 8.40M | 8.40M | 34.10M | 2.00M | N/A | |
| Intangibles | | | 148.50M | 135.20M | 170.90M | N/A | N/A | |
| Other Non-Current Assets | | | 42.20M | 18.50M | 15.10M | 24.70M | 31.20M | |
| Total Non-Current Assets | | | 292.30M | 224.30M | 277.10M | 88.10M | 55.70M | |
| |
| TOTAL ASSETS | | | 575.30M | 604.60M | 564.20M | 192.70M | 124.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 76.30M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.20M | 300.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.30M | 2.11M | 2.70M | 900.00K | N/A | |
| Accounts Payable | | | 4.70M | 6.30M | 6.20M | 1.90M | 800.00K | |
| Other Current Liabilities | | | 164.40M | 42.29M | 37.10M | 18.10M | 5.20M | |
| Total Current Liabilities | | | 172.60M | 51.00M | 122.30M | 20.90M | 6.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 400.00K | 400.00K | 4.90M | N/A | N/A | |
| Other Non-Current Liabilities | | | 100.00K | 900.00K | 5.20M | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 2.20M | 15.30M | 56.40M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 174.80M | 66.30M | 178.70M | 20.90M | 6.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.00M | 8.60M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 1.70M | 14.00M | 46.30M | N/A | N/A | |
| Common Shares | | | 26.20M | 32.70M | 32.80M | 28.00M | 25.80M | |
| Treasury Stock | | | -700.00K | -500.00K | -100.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | 361.00M | 497.50M | 352.80M | 143.90M | 92.40M | |
| Shares Outstanding | | | 64.01M | 65.75M | 66.80M | 57.01M | 52.51M | |
| Tangible Book Value per Share | | | 3.81 | 6.00 | 2.70 | 2.98 | 2.25 | |
| Total Shareholders' Equity | | | 400.50M | 538.30M | 385.50M | 171.80M | 118.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 575.30M | 604.60M | 564.20M | 192.70M | 124.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.64 | 7.46 | 2.35 | 5.00 | 11.40 | |
| Return On Assets (ROA) | | | 103.18% | 31.84% | 2.22% | -32.59% | 22.97% | |
| Return On Equity (ROE) | | | 148.21% | 35.76% | 3.24% | -36.55% | 24.13% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.58% | N/A | 4.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.65% | N/A | 10.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 2.82% | N/A | 10.04% | |
