| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 100.02M | 142.48M | 215.21M | 210.40M | 430.80M | |
| Receivables | | | 52.20M | 59.30M | 61.90M | 62.40M | 45.50M | |
| Inventories | | | 28.09M | 35.26M | 41.58M | 75.70M | 33.20M | |
| Other Current Assets | | | 21.16M | 20.61M | 21.65M | 29.70M | 26.50M | |
| Total Current Assets | | | 201.47M | 257.65M | 340.34M | 378.40M | 536.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.59M | 6.26M | 3.95M | 6.00M | 4.80M | |
| Goodwill | | | 92.34M | 117.27M | 117.27M | 117.30M | 12.70M | |
| Intangibles | | | 30.56M | 32.84M | 32.88M | 34.20M | 3.60M | |
| Other Non-Current Assets | | | 2.84M | 6.16M | 15.32M | 25.00M | 22.60M | |
| Total Non-Current Assets | | | 134.33M | 162.53M | 169.42M | 182.40M | 43.70M | |
| |
| TOTAL ASSETS | | | 335.80M | 420.18M | 509.76M | 560.80M | 579.70M | |
| |
| LIABILITIES | |
|---|
| 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 | | | 23.14M | 24.73M | 20.70M | 26.60M | 18.30M | |
| Accounts Payable | | | 10.81M | 8.72M | 15.08M | 18.40M | 6.10M | |
| Other Current Liabilities | | | 38.67M | 37.59M | 81.54M | 87.80M | 46.10M | |
| Total Current Liabilities | | | 72.62M | 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 | | | 28.76M | 59.71M | 50.00M | 63.90M | 59.60M | |
| Total Non-Current Liabilities | | | 28.76M | 59.71M | 50.00M | 63.80M | 59.60M | |
| |
| TOTAL LIABILITIES | | | 101.39M | 130.74M | 167.31M | 196.60M | 130.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -410.06M | -347.85M | -285.51M | -250.90M | -154.60M | |
| Additional Paid In Capital | | | 643.83M | 637.36M | 628.16M | 615.30M | 604.10M | |
| Common Shares | | | 19.00K | 19.00K | 20.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 623.00K | -98.00K | -216.00K | -200.00K | 0.00 | |
| Shares Outstanding | | | 189.20M | 192.05M | 203.33M | 198.50M | 193.90M | |
| Tangible Book Value per Share | | | 0.59 | 0.73 | 0.95 | 1.07 | 2.23 | |
| Total Shareholders' Equity | | | 234.41M | 289.44M | 342.45M | 364.20M | 449.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 335.80M | 420.18M | 509.76M | 560.80M | 579.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.77 | 3.63 | 2.90 | 2.85 | 7.59 | |
| Return On Assets (ROA) | | | -20.47% | -8.01% | -6.79% | -17.17% | -12.42% | |
| Return On Equity (ROE) | | | -29.32% | -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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |