ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 149.45M | 89.09M | 70.89M | 105.60M | 455.40M | |
Marketable Securities | | | 16.69M | 77.03M | 94.31M | 166.90M | N/A | |
Receivables | | | 337.68M | 149.17M | 189.33M | 181.30M | 192.80M | |
Other Current Assets | | | 47.49M | 27.84M | 47.24M | 46.80M | 27.80M | |
Total Current Assets | | | 551.31M | 343.13M | 401.78M | 500.50M | 676.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 74.58M | 60.30M | 54.61M | 51.00M | 28.00M | |
Investments And Advances | | | N/A | 0.00 | 65.77M | 78.80M | N/A | |
Goodwill | | | 633.25M | 63.06M | 63.06M | 63.10M | 32.90M | |
Intangibles | | | 403.44M | 16.93M | 20.40M | 24.60M | 5.70M | |
Other Non-Current Assets | | | 112.34M | 65.79M | 59.03M | 63.30M | 53.20M | |
Total Non-Current Assets | | | 1.22B | 206.08M | 262.86M | 280.60M | 119.80M | |
|
TOTAL ASSETS | | | 1.77B | 549.21M | 664.64M | 781.10M | 795.90M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 17.56M | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 254.00K | 1.80M | 3.10M | |
Accrued Expenses | | | 161.67M | 124.06M | 122.47M | 129.00M | 119.90M | |
Accounts Payable | | | 290.48M | 149.48M | 150.81M | 147.70M | 160.80M | |
Other Current Liabilities | | | 32.90M | 15.93M | 24.08M | 21.70M | 4.80M | |
Total Current Liabilities | | | 502.61M | 289.47M | 297.62M | 300.10M | 288.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 602.96M | 0.00 | 118.00M | 236.30M | 236.00M | |
Deferred Taxes/Income | | | 67.22M | 1.60M | 4.00M | 5.30M | 1.70M | |
Other Non-Current Liabilities | | | 70.16M | 26.80M | 21.95M | 21.70M | 12.90M | |
Total Non-Current Liabilities | | | 740.34M | 28.40M | 143.95M | 263.30M | 250.60M | |
|
TOTAL LIABILITIES | | | 1.24B | 317.87M | 441.57M | 563.40M | 539.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -238.65M | -169.49M | -168.78M | -179.00M | -157.30M | |
Additional Paid In Capital | | | 678.46M | 484.54M | 468.52M | 455.80M | 434.90M | |
Common Shares | | | 95.00K | 64.00K | 62.00K | 100.00K | 100.00K | |
Treasury Stock | | | -440.00K | -74.29M | -67.69M | -49.20M | -16.50M | |
Other Shareholders' Equity | | | 92.49M | -9.48M | -9.05M | -9.90M | -4.50M | |
Shares Outstanding | | | 94.97M | 50.09M | 49.73M | 52.20M | 56.70M | |
Tangible Book Value per Share | | | -5.31 | 3.02 | 2.81 | 2.49 | 3.85 | |
Total Shareholders' Equity | | | 531.96M | 231.34M | 223.06M | 217.80M | 256.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.77B | 549.21M | 664.64M | 781.10M | 795.90M | |
|
Statistics | |
---|
Debt/Equity | | | 1.17 | N/A | 0.53 | 1.08 | 0.92 | |
Current Ratio | | | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 | |
Return On Assets (ROA) | | | -3.53% | -0.13% | 1.54% | -3.15% | 1.38% | |
Return On Equity (ROE) | | | -11.77% | -0.31% | 4.59% | -11.29% | 4.28% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.37% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 52.41% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 203.40% | |