| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 779.93M | 764.30M | 266.40M | 25.10M | |
| Marketable Securities | | | 246.19M | 166.30M | 132.60M | 29.60M | |
| Receivables | | | 185.00M | 65.70M | 58.80M | 115.00M | |
| Inventories | | | 6.35M | N/A | N/A | N/A | |
| Other Current Assets | | | 111.77M | 112.40M | 106.10M | 105.10M | |
| Total Current Assets | | | 1.33B | 1.11B | 564.00M | 274.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.00M | 91.40M | 29.10M | 14.10M | |
| Investments And Advances | | | 9.01M | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | 0.00 | 33.30M | |
| Other Non-Current Assets | | | 21.00M | 23.40M | 10.40M | 7.90M | |
| Total Non-Current Assets | | | 97.00M | 114.80M | 39.50M | 55.30M | |
| |
| TOTAL ASSETS | | | 1.43B | 1.22B | 603.50M | 330.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 219.00M | 211.30M | 124.00M | 75.90M | |
| Accounts Payable | | | 62.00M | 62.10M | 45.20M | 74.50M | |
| Other Current Liabilities | | | 589.00M | 671.30M | 544.10M | 422.90M | |
| Total Current Liabilities | | | 870.00M | 944.80M | 713.20M | 573.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 12.00M | N/A | 0.00 | 8.20M | |
| Other Non-Current Liabilities | | | 28.00M | 52.80M | 15.40M | 28.30M | |
| Total Non-Current Liabilities | | | 40.00M | 54.90M | 15.50M | 36.40M | |
| |
| TOTAL LIABILITIES | | | 910.00M | 999.70M | 728.70M | 609.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -584.00M | -969.70M | -861.20M | -279.50M | |
| Additional Paid In Capital | | | 1.19B | 1.17B | 69.90M | 0.00 | |
| Minority Interest | | | 0.00 | 2.10M | N/A | N/A | |
| Common Shares | | | 120.00K | 100.00K | 664.20M | 0.00 | |
| Treasury Stock | | | -109.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 17.00M | 22.20M | 1.80M | 0.00 | |
| Shares Outstanding | | | 46.58M | 50.08M | 49.96M | 49.96M | |
| Tangible Book Value per Share | | | 3.36 | 1.35 | -4.78 | -1.89 | |
| Total Shareholders' Equity | | | 516.00M | 223.70M | -125.20M | -279.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.43B | 1.22B | 603.50M | 330.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.53 | 1.17 | 0.79 | 0.48 | |
| Return On Assets (ROA) | | | 27.07% | -10.70% | -42.93% | -160.81% | |
| Return On Equity (ROE) | | | 74.81% | -58.52% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 54.99% | N/A | N/A | N/A | |
