| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.69M | 36.66M | 56.50M | 22.50M | 158.70M | |
| Marketable Securities | | | 47.17M | 90.22M | N/A | N/A | 300.00K | |
| Receivables | | | 24.19M | 18.71M | 15.50M | 14.50M | 4.40M | |
| Inventories | | | 17.96M | 8.11M | 1.80M | 3.40M | N/A | |
| Other Current Assets | | | 16.95M | 19.29M | 12.40M | 27.20M | 16.20M | |
| Total Current Assets | | | 176.96M | 172.99M | 86.20M | 67.60M | 179.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 128.90M | 126.50M | 73.90M | 76.30M | 24.40M | |
| Investments And Advances | | | 55.60M | 51.27M | 256.40M | 262.20M | 265.00M | |
| Goodwill | | | 80.20M | 79.53M | 43.60M | 38.30M | 38.30M | |
| Intangibles | | | 171.44M | 259.70M | 73.70M | 63.30M | 66.30M | |
| Other Non-Current Assets | | | 2.52M | 4.83M | 2.00M | 49.90M | 50.60M | |
| Total Non-Current Assets | | | 438.66M | 521.83M | 449.60M | 490.00M | 444.50M | |
| |
| TOTAL ASSETS | | | 615.61M | 694.82M | 535.80M | 557.60M | 624.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 52.91M | 31.98M | 23.20M | 36.30M | 10.20M | |
| Accrued Expenses | | | 102.33M | 71.02M | 43.70M | 38.00M | 23.60M | |
| Accounts Payable | | | 38.39M | 27.41M | 24.70M | 27.60M | 13.80M | |
| Other Current Liabilities | | | 8.35M | 9.04M | 4.90M | 13.40M | 14.00M | |
| Total Current Liabilities | | | 201.98M | 139.45M | 96.50M | 115.20M | 61.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.80M | 110.63M | 92.30M | 199.10M | 223.10M | |
| Deferred Taxes/Income | | | 1.74M | 2.43M | 6.90M | 9.00M | 9.40M | |
| Other Non-Current Liabilities | | | 263.88M | 364.18M | 199.40M | 201.50M | 122.40M | |
| Total Non-Current Liabilities | | | 281.79M | 476.62M | 274.20M | 363.80M | 353.00M | |
| |
| TOTAL LIABILITIES | | | 483.77M | 616.07M | 370.70M | 479.00M | 414.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.74B | -1.39B | -958.30M | -659.80M | -367.80M | |
| Additional Paid In Capital | | | 1.92B | 1.51B | 1.17B | 788.10M | 626.70M | |
| Minority Interest | | | -1.64M | -619.00K | -24.40M | -45.80M | -2.00M | |
| Common Shares | | | 47.00K | 32.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -49.46M | -49.46M | -49.50M | -49.50M | -49.50M | |
| Other Shareholders' Equity | | | 226.00K | 1.03M | 500.00K | -300.00K | 0.00 | |
| Shares Outstanding | | | 460.72M | 307.01M | 267.70M | 160.20M | 122.30M | |
| Tangible Book Value per Share | | | -0.26 | -0.85 | 0.18 | -0.14 | 0.86 | |
| Total Shareholders' Equity | | | 131.85M | 78.75M | 165.20M | 78.60M | 209.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 615.61M | 694.82M | 535.80M | 557.60M | 624.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 1.40 | 0.56 | 2.53 | 1.06 | |
| Current Ratio | | | 0.88 | 1.24 | 0.89 | 0.59 | 2.92 | |
| Return On Assets (ROA) | | | -80.17% | -61.65% | -55.71% | -52.39% | -32.61% | |
| Return On Equity (ROE) | | | -374.35% | -543.92% | -180.69% | -371.63% | -97.14% | |
| 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 | |