ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 105.04M | 142.48M | 215.21M | 210.40M | 430.80M | |
Receivables | | | 58.57M | 59.30M | 61.90M | 62.40M | 45.50M | |
Inventories | | | 33.35M | 35.26M | 41.58M | 75.70M | 33.20M | |
Other Current Assets | | | 20.58M | 20.61M | 21.65M | 29.70M | 26.50M | |
Total Current Assets | | | 217.54M | 257.65M | 340.34M | 378.40M | 536.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.94M | 6.26M | 3.95M | 6.00M | 4.80M | |
Goodwill | | | 92.34M | 117.27M | 117.27M | 117.30M | 12.70M | |
Intangibles | | | 31.43M | 32.84M | 32.88M | 34.20M | 3.60M | |
Other Non-Current Assets | | | 3.71M | 6.16M | 15.32M | 25.00M | 22.60M | |
Total Non-Current Assets | | | 136.43M | 162.53M | 169.42M | 182.40M | 43.70M | |
|
TOTAL ASSETS | | | 353.97M | 420.18M | 509.76M | 560.80M | 579.70M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 28.52M | 24.73M | 20.70M | 26.60M | 18.30M | |
Accounts Payable | | | 11.66M | 8.72M | 15.08M | 18.40M | 6.10M | |
Other Current Liabilities | | | 39.87M | 37.59M | 81.54M | 87.80M | 46.10M | |
Total Current Liabilities | | | 80.06M | 71.03M | 117.31M | 132.80M | 70.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 35.06M | 59.71M | 50.00M | 63.90M | 59.60M | |
Total Non-Current Liabilities | | | 35.06M | 59.71M | 50.00M | 63.80M | 59.60M | |
|
TOTAL LIABILITIES | | | 115.12M | 130.74M | 167.31M | 196.60M | 130.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -403.81M | -347.85M | -285.51M | -250.90M | -154.60M | |
Additional Paid In Capital | | | 642.01M | 637.36M | 628.16M | 615.30M | 604.10M | |
Common Shares | | | 19.00K | 19.00K | 20.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 629.00K | -98.00K | -216.00K | -200.00K | 0.00 | |
Shares Outstanding | | | 188.06M | 192.05M | 203.33M | 198.50M | 193.90M | |
Tangible Book Value per Share | | | 0.61 | 0.73 | 0.95 | 1.07 | 2.23 | |
Total Shareholders' Equity | | | 238.85M | 289.44M | 342.45M | 364.20M | 449.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 353.97M | 420.18M | 509.76M | 560.80M | 579.70M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.72 | 3.63 | 2.90 | 2.85 | 7.59 | |
Return On Assets (ROA) | | | -20.45% | -8.01% | -6.79% | -17.17% | -12.42% | |
Return On Equity (ROE) | | | -30.31% | -11.62% | -10.10% | -26.44% | -16.02% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |