| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 416.17M | 292.90M | 174.00M | 137.60M | 78.30M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 35.90M | 58.90M | |
| Receivables | | | 138.74M | 134.30M | 111.50M | 93.00M | 68.70M | |
| Other Current Assets | | | 20.73M | 16.20M | 13.50M | 22.10M | 12.00M | |
| Total Current Assets | | | 575.64M | 443.40M | 298.90M | 288.50M | 217.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 204.88M | 221.00M | 201.70M | 94.20M | 123.80M | |
| Intangibles | | | 40.94M | 43.20M | 38.40M | 30.60M | 9.80M | |
| Other Non-Current Assets | | | 3.25M | 3.10M | 3.60M | 5.20M | 1.20M | |
| Total Non-Current Assets | | | 483.24M | 491.30M | 430.90M | 265.80M | 140.50M | |
| |
| TOTAL ASSETS | | | 1.06B | 934.70M | 729.80M | 554.30M | 358.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.17M | 9.40M | 7.60M | 7.60M | 3.50M | |
| Accrued Expenses | | | 93.77M | 80.50M | 66.20M | 36.30M | 27.40M | |
| Accounts Payable | | | 7.09M | 10.50M | 14.90M | 9.50M | 6.10M | |
| Other Current Liabilities | | | 253.34M | 245.30M | 200.00M | 168.40M | 127.10M | |
| Total Current Liabilities | | | 364.37M | 345.80M | 288.70M | 221.80M | 164.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.87M | 94.70M | 86.60M | 130.80M | 69.60M | |
| Other Non-Current Liabilities | | | 116.76M | 133.40M | 122.50M | 28.10M | 23.00M | |
| Total Non-Current Liabilities | | | 186.63M | 228.00M | 209.10M | 158.90M | 92.60M | |
| |
| TOTAL LIABILITIES | | | 551.00M | 573.80M | 497.80M | 380.70M | 256.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.44M | -53.90M | -83.70M | -83.60M | -106.50M | |
| Additional Paid In Capital | | | 508.40M | 408.20M | 325.80M | 263.40M | 212.80M | |
| Common Shares | | | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | 11.12M | 5.80M | -10.80M | -6.90M | -5.30M | |
| Shares Outstanding | | | 66.91M | 64.60M | 62.80M | 61.20M | 58.90M | |
| Tangible Book Value per Share | | | 4.28 | 2.22 | 0.69 | 0.58 | 1.47 | |
| Total Shareholders' Equity | | | 507.88M | 360.90M | 232.10M | 173.60M | 101.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 934.70M | 729.80M | 554.30M | 358.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.26 | 0.37 | 0.75 | 0.68 | |
| Current Ratio | | | 1.58 | 1.28 | 1.04 | 1.30 | 1.33 | |
| Return On Assets (ROA) | | | 4.46% | 3.18% | -0.30% | -1.26% | -3.46% | |
| Return On Equity (ROE) | | | 9.31% | 8.23% | -0.95% | -4.03% | -12.19% | |
| Return On Invested Capital (ROIC) | | | 6.91% | 4.72% | 0.56% | 0.14% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.25% | 9.39% | 0.92% | 0.30% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.23% | 11.00% | 1.07% | 0.37% | N/A | |