ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 281.67M | 328.42M | 156.60M | 89.20M | 50.40M | |
Marketable Securities | | | 747.56M | 662.13M | 147.90M | 111.80M | 151.90M | |
Receivables | | | 124.44M | 114.55M | 71.40M | 37.40M | 11.70M | |
Inventories | | | 111.22M | 107.59M | 75.10M | 43.00M | 29.90M | |
Other Current Assets | | | 10.46M | 12.57M | 8.30M | 4.50M | 2.40M | |
Total Current Assets | | | 1.28B | 1.23B | 459.30M | 285.90M | 246.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 113.61M | 98.63M | 80.50M | 51.90M | 23.90M | |
Investments And Advances | | | 2.36M | 1.64M | 3.50M | 6.00M | N/A | |
Goodwill | | | 39.57M | 39.57M | N/A | N/A | N/A | |
Intangibles | | | 91.96M | 92.86M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 120.90M | 108.61M | 102.80M | 1.90M | 1.80M | |
Total Non-Current Assets | | | 368.40M | 341.30M | 186.80M | 59.80M | 25.70M | |
|
TOTAL ASSETS | | | 1.64B | 1.57B | 646.10M | 345.70M | 272.00M | |
|
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 | 0.00 | 5.50M | 3.30M | |
Accrued Expenses | | | 72.96M | 83.02M | 52.60M | 42.60M | 20.80M | |
Accounts Payable | | | 9.84M | 8.87M | 6.70M | 3.50M | 1.50M | |
Other Current Liabilities | | | 9.53M | 12.32M | 4.00M | N/A | N/A | |
Total Current Liabilities | | | 92.33M | 104.20M | 63.40M | 51.60M | 25.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 732.81M | 731.86M | 24.20M | 11.60M | 13.30M | |
Deferred Taxes/Income | | | 3.61M | 3.61M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 63.24M | 58.21M | 47.20M | 40.60M | 7.50M | |
Total Non-Current Liabilities | | | 799.66M | 793.68M | 71.40M | 52.30M | 20.80M | |
|
TOTAL LIABILITIES | | | 891.99M | 897.89M | 134.80M | 103.90M | 46.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 165.81M | 110.47M | -36.80M | -252.80M | -243.70M | |
Additional Paid In Capital | | | 586.02M | 557.88M | 549.00M | 494.80M | 469.30M | |
Common Shares | | | 38.00K | 37.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -109.00K | 293.00K | -900.00K | -200.00K | 0.00 | |
Shares Outstanding | | | 36.59M | 36.99M | 36.20M | 35.40M | 34.70M | |
Tangible Book Value per Share | | | 16.95 | 14.50 | 14.12 | 6.83 | 6.50 | |
Total Shareholders' Equity | | | 751.76M | 668.68M | 511.30M | 241.80M | 225.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.64B | 1.57B | 646.10M | 345.70M | 272.00M | |
|
Statistics | |
---|
Debt/Equity | | | 0.97 | 1.09 | 0.05 | 0.05 | 0.06 | |
Current Ratio | | | 13.81 | 11.76 | 7.24 | 5.54 | 9.62 | |
Return On Assets (ROA) | | | 9.95% | 9.40% | 33.43% | -2.63% | -24.15% | |
Return On Equity (ROE) | | | 21.76% | 22.03% | 42.25% | -3.76% | -29.11% | |
Return On Invested Capital (ROIC) | | | 8.81% | 9.19% | 18.00% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 26.17% | 28.50% | 37.70% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.98% | 39.61% | 37.70% | N/A | N/A | |