| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 456.77M | 427.97M | 263.10M | |
| Receivables | | | 225.75M | 294.84M | 271.50M | |
| Inventories | | | 206.64M | 183.90M | 69.84M | |
| Other Current Assets | | | 58.33M | 104.16M | 48.13M | |
| Total Current Assets | | | 947.49M | 1.01B | 652.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.31M | 31.40M | 18.39M | |
| Investments And Advances | | | 3.00M | 3.00M | 3.00M | |
| Intangibles | | | 33.49M | 11.94M | 16.16M | |
| Other Non-Current Assets | | | 217.47M | 92.01M | 10.39M | |
| Total Non-Current Assets | | | 287.27M | 138.34M | 47.94M | |
| |
| TOTAL ASSETS | | | 1.23B | 1.15B | 700.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 217.97M | 215.00M | 95.73M | |
| Accrued Expenses | | | 88.14M | 60.66M | 58.41M | |
| Accounts Payable | | | 6.38M | 6.35M | 4.62M | |
| Other Current Liabilities | | | 122.50M | 84.66M | 47.74M | |
| Total Current Liabilities | | | 435.00M | 366.67M | 206.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 328.28M | 26.28M | 4.62M | |
| Other Non-Current Liabilities | | | 116.69M | 60.27M | 21.48M | |
| Total Non-Current Liabilities | | | 444.97M | 86.55M | 26.10M | |
| |
| TOTAL LIABILITIES | | | 879.96M | 453.22M | 232.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.20B | -1.72B | -1.09B | |
| Additional Paid In Capital | | | 2.46B | 2.24B | 1.46B | |
| Common Shares | | | 100.00M | 174.99M | 100.00M | |
| Tangible Book Value per Share | | | 321.30 | 511.37 | 353.85 | |
| Total Shareholders' Equity | | | 354.79M | 695.99M | 467.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.23B | 1.15B | 700.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.04 | 0.01 | |
| Current Ratio | | | 2.18 | 2.76 | 3.16 | |
| Return On Assets (ROA) | | | -38.87% | -55.16% | -0.74% | |
| Return On Equity (ROE) | | | -135.27% | -91.09% | -1.11% | |
