ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 125.66M | 206.02M | 188.87M | 153.84M | 77.87M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 69.00K | |
Receivables | | | 67.61M | 66.91M | 31.29M | 26.00M | 17.77M | |
Inventories | | | N/A | 175.00K | 182.00K | 73.00K | 55.00K | |
Other Current Assets | | | 10.30M | 8.55M | 8.48M | 6.01M | 4.75M | |
Total Current Assets | | | 203.56M | 278.75M | 228.83M | 185.92M | 100.51M | |
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Non-Current Assets | |
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PPE Net | | | 41.08M | 27.66M | 17.47M | 21.74M | 21.46M | |
Goodwill | | | 676.33M | 547.58M | 517.30M | 491.22M | 421.90M | |
Intangibles | | | 360.10M | 246.08M | 209.94M | 187.38M | 146.98M | |
Other Non-Current Assets | | | 0.00 | -1.00K | N/A | 0.00 | N/A | |
Total Non-Current Assets | | | 1.08B | 821.32M | 744.71M | 700.34M | 590.34M | |
|
TOTAL ASSETS | | | 1.28B | 1.10B | 973.53M | 886.26M | 690.85M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 13.04M | 10.36M | 7.60M | 6.95M | 70.13M | |
Accrued Expenses | | | N/A | 32.96M | 30.37M | 28.10M | 27.99M | |
Accounts Payable | | | 11.76M | 8.63M | 7.83M | 6.50M | 5.57M | |
Other Current Liabilities | | | 233.04M | 153.10M | 120.14M | 97.32M | 52.19M | |
Total Current Liabilities | | | 257.83M | 205.04M | 165.95M | 138.87M | 155.88M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 23.92M | 14.76M | 7.00M | 11.07M | 182.07M | |
Deferred Taxes/Income | | | 62.15M | 36.58M | 35.02M | 34.64M | 28.99M | |
Other Non-Current Liabilities | | | -1.00K | 1.00K | -1.00K | -1.00K | N/A | |
Total Non-Current Liabilities | | | 95.55M | 55.98M | 46.90M | 45.71M | 211.06M | |
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TOTAL LIABILITIES | | | 353.38M | 261.02M | 212.84M | 184.58M | 366.94M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 279.43M | 214.85M | 161.15M | 100.07M | 63.37M | |
Additional Paid In Capital | | | 605.89M | 605.89M | 605.89M | 605.89M | 244.19M | |
Minority Interest | | | 9.49M | 4.63M | 4.88M | N/A | N/A | |
Common Shares | | | 1.72M | 1.72M | 1.72M | 1.72M | 4.50M | |
Treasury Stock | | | -45.00K | -31.00K | -5.00K | N/A | N/A | |
Other Shareholders' Equity | | | 40.69M | 16.62M | -8.06M | -5.99M | 11.85M | |
Shares Outstanding | | | 167.01M | 168.47M | 171.03M | 171.52M | 167.21M | |
Tangible Book Value per Share | | | -0.65 | 0.27 | 0.20 | 0.13 | -1.47 | |
Total Shareholders' Equity | | | 927.68M | 839.04M | 760.69M | 701.68M | 323.91M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.28B | 1.10B | 973.53M | 886.26M | 690.85M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.02 | 0.01 | 0.02 | 0.56 | |
Current Ratio | | | 0.79 | 1.36 | 1.38 | 1.34 | 0.64 | |
Return On Assets (ROA) | | | 8.23% | 9.78% | 6.99% | 4.14% | 5.67% | |
Return On Equity (ROE) | | | 11.37% | 12.83% | 8.95% | 5.23% | 12.08% | |
Return On Invested Capital (ROIC) | | | 10.25% | 11.76% | 10.32% | 7.02% | 9.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.69% | 15.27% | 13.47% | 8.85% | 11.10% | |