ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 92.20M | 66.30M | 100.40M | 83.90M | 167.80M | |
Marketable Securities | | | N/A | 2.20M | 2.10M | 2.00M | 2.00M | |
Receivables | | | 127.50M | 109.00M | 81.00M | 92.80M | 60.90M | |
Other Current Assets | | | 22.20M | 19.20M | 14.90M | 10.50M | 12.10M | |
Total Current Assets | | | 241.90M | 196.70M | 198.40M | 189.20M | 242.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 43.80M | 48.30M | 59.80M | 60.40M | 48.80M | |
Goodwill | | | 112.50M | 112.40M | 111.50M | 111.20M | 43.80M | |
Intangibles | | | 29.90M | 33.30M | 46.90M | 64.10M | 27.60M | |
Other Non-Current Assets | | | 46.90M | 46.90M | 2.00M | 800.00K | 1.10M | |
Total Non-Current Assets | | | 233.10M | 240.90M | 220.20M | 236.50M | 121.30M | |
|
TOTAL ASSETS | | | 475.00M | 437.60M | 418.60M | 425.70M | 364.10M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 66.10M | 45.40M | 31.50M | 11.80M | 32.10M | |
Accounts Payable | | | 24.30M | 8.90M | 1.70M | 3.60M | 3.20M | |
Other Current Liabilities | | | N/A | 3.30M | 4.10M | 57.00M | 30.50M | |
Total Current Liabilities | | | 90.40M | 60.10M | 37.30M | 72.40M | 65.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 200.00K | 700.00K | 1.20M | 1.80M | |
Other Non-Current Liabilities | | | 13.00M | 13.10M | 13.70M | 10.40M | 38.90M | |
Total Non-Current Liabilities | | | 13.00M | 13.30M | 14.40M | 11.60M | 40.70M | |
|
TOTAL LIABILITIES | | | 103.40M | 73.40M | 51.70M | 84.00M | 106.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -166.30M | -166.50M | -116.50M | -84.70M | -74.50M | |
Additional Paid In Capital | | | 537.90M | 530.90M | 483.70M | 427.30M | 331.60M | |
Common Shares | | | 7.80K | 7.40K | 7.70K | 0.00 | 0.00 | |
Treasury Stock | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -7.80K | -207.40K | -307.70K | -900.00K | 500.00K | |
Shares Outstanding | | | 74.51M | 74.11M | 77.01M | 75.80M | 66.70M | |
Tangible Book Value per Share | | | 3.08 | 2.95 | 2.71 | 2.20 | 2.79 | |
Total Shareholders' Equity | | | 371.60M | 364.20M | 366.90M | 341.70M | 257.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 475.00M | 437.60M | 418.60M | 425.70M | 364.10M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.68 | 3.27 | 5.32 | 2.61 | 3.69 | |
Return On Assets (ROA) | | | 6.21% | 6.95% | -2.82% | -2.40% | -11.67% | |
Return On Equity (ROE) | | | 7.94% | 8.35% | -3.22% | -2.99% | -16.50% | |
Return On Invested Capital (ROIC) | | | 1.31% | 1.95% | 1.04% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.73% | 2.38% | 1.42% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.37% | 4.48% | 3.28% | N/A | N/A | |