| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.39M | 90.28M | 21.39M | 96.93M | 75.89M | |
| Marketable Securities | | | 235.22M | 31.09M | 31.76M | N/A | N/A | |
| Receivables | | | 33.44M | 28.62M | 40.08M | 69.81M | 93.07M | |
| Inventories | | | 6.73M | 8.57M | 8.15M | 16.23M | 15.35M | |
| Other Current Assets | | | 7.04M | 160.72M | 8.45M | 30.43M | 39.23M | |
| Total Current Assets | | | 295.83M | 319.27M | 109.83M | 213.40M | 223.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.28M | 30.80M | 23.19M | 109.70M | 135.82M | |
| Investments And Advances | | | 41.38M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 19.70M | 22.79M | N/A | 231.47M | 257.13M | |
| Intangibles | | | 31.04M | 34.59M | N/A | 115.00M | 135.26M | |
| Other Non-Current Assets | | | 71.40M | 3.74M | 4.73M | 6.81M | 7.42M | |
| Total Non-Current Assets | | | 189.80M | 91.91M | 27.92M | 462.98M | 535.63M | |
| |
| TOTAL ASSETS | | | 485.63M | 411.18M | 137.75M | 676.38M | 759.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 38.00K | 5.67M | 5.64M | |
| Accrued Expenses | | | 28.11M | 31.94M | 40.91M | 73.63M | 78.34M | |
| Accounts Payable | | | 25.22M | 26.51M | 30.55M | 55.52M | 70.00M | |
| Other Current Liabilities | | | 8.82M | 9.30M | 12.29M | 83.17M | 95.95M | |
| Total Current Liabilities | | | 75.06M | 67.75M | 83.80M | 217.99M | 249.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 12.46M | 11.05M | 367.57M | 373.59M | |
| Other Non-Current Liabilities | | | 18.65M | 24.60M | 16.93M | 49.43M | 51.65M | |
| Total Non-Current Liabilities | | | 18.65M | 37.06M | 27.98M | 417.00M | 425.24M | |
| |
| TOTAL LIABILITIES | | | 93.71M | 104.82M | 111.78M | 634.99M | 675.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 93.46M | 7.61M | -7.49B | -7.48B | -7.43B | |
| Additional Paid In Capital | | | 62.17M | 61.53M | 7.48B | 7.48B | 7.48B | |
| Common Shares | | | 237.80M | 237.80M | 35.78M | 35.81M | 35.81M | |
| Other Shareholders' Equity | | | -1.51M | -587.00K | 4.14M | 7.16M | 3.84M | |
| Shares Outstanding | | | 6.32M | 6.25M | 6.48M | 6.75M | 6.72M | |
| Tangible Book Value per Share | | | 16.37 | 1.80 | -1.42 | -50.39 | -51.13 | |
| Total Shareholders' Equity | | | 391.92M | 306.36M | 25.97M | 41.39M | 84.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 485.63M | 411.18M | 137.75M | 676.38M | 759.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.04 | 0.43 | 8.88 | 4.45 | |
| Current Ratio | | | 3.94 | 4.71 | 1.31 | 0.98 | 0.89 | |
| Return On Assets (ROA) | | | 4.22% | 3.28% | -9.51% | -6.88% | -0.98% | |
| Return On Equity (ROE) | | | 5.23% | 4.40% | -50.42% | -112.39% | -8.83% | |
| Return On Invested Capital (ROIC) | | | 1.39% | 1.97% | 3.92% | 0.03% | 5.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.37% | 3.05% | 261.96% | 0.04% | 5.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.75% | 4.11% | 261.96% | 0.98% | 62.57% | |
