ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 45.01M | 60.26M | 75.22M | 459.05M | |
Cash Equivalents | | | 133.84M | 10.26M | 12.56M | 85.78M | 92.67M | |
Marketable Securities | | | 5.13M | 9.39M | 9.42M | 7.04M | 0.00 | |
Receivables | | | 85.74M | 63.62M | 67.65M | 34.77M | 20.21M | |
Inventories | | | N/A | 237.00K | 403.00K | 388.00K | 316.00K | |
Other Current Assets | | | N/A | 5.81M | 9.17M | 5.87M | 5.57M | |
Total Current Assets | | | 224.72M | 134.32M | 159.47M | 209.06M | 576.63M | |
|
Non-Current Assets | |
---|
PPE Net | | | 40.57M | 41.46M | 43.26M | 50.27M | 45.48M | |
Investments And Advances | | | 23.66M | 26.27M | 27.28M | 18.54M | 4.85M | |
Goodwill | | | 1.16B | 668.09M | 667.66M | 667.93M | 667.22M | |
Intangibles | | | 387.45M | 149.01M | 175.74M | 212.86M | 248.16M | |
Other Non-Current Assets | | | 24.95M | 51.19M | 38.13M | 14.05M | 4.32M | |
Total Non-Current Assets | | | 1.64B | 936.02M | 952.07M | 963.64M | 970.03M | |
|
TOTAL ASSETS | | | 1.87B | 1.07B | 1.11B | 1.17B | 1.55B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 482.48M | 115.49M | 97.27M | 113.30M | 34.97M | |
Accrued Expenses | | | 69.78M | 58.47M | 66.45M | 44.29M | 41.94M | |
Accounts Payable | | | 13.67M | 15.84M | 8.02M | 8.88M | 7.27M | |
Other Current Liabilities | | | 377.71M | 358.15M | 340.03M | 307.88M | 252.88M | |
Total Current Liabilities | | | 943.65M | 547.95M | 511.77M | 474.34M | 337.06M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 679.10M | 329.14M | 432.15M | 519.35M | 842.50M | |
Deferred Taxes/Income | | | 79.21M | 45.54M | 39.69M | 33.85M | 29.76M | |
Other Non-Current Liabilities | | | 57.23M | 47.22M | 44.26M | 29.88M | 17.26M | |
Total Non-Current Liabilities | | | 815.54M | 421.90M | 516.10M | 583.08M | 889.52M | |
|
TOTAL LIABILITIES | | | 1.76B | 969.86M | 1.03B | 1.06B | 1.23B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 57.52M | 27.89M | -95.19M | -209.20M | -276.80M | |
Additional Paid In Capital | | | 64.02M | 70.33M | 105.23M | 236.85M | 394.49M | |
Common Shares | | | 170.00M | 170.00M | 174.00M | 186.52M | 201.07M | |
Treasury Stock | | | -167.64M | -178.21M | -102.93M | -100.26M | N/A | |
Other Shareholders' Equity | | | -17.87M | 10.48M | 2.54M | 1.38M | 1.33M | |
Shares Outstanding | | | 156.10M | 156.10M | 166.35M | 176.98M | 201.07M | |
Tangible Book Value per Share | | | -9.26 | -4.59 | -4.57 | -4.33 | -2.96 | |
Total Shareholders' Equity | | | 106.03M | 100.48M | 83.66M | 115.28M | 320.09M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.87B | 1.07B | 1.11B | 1.17B | 1.55B | |
|
Statistics | |
---|
Debt/Equity | | | 6.40 | 3.28 | 5.17 | 4.51 | 2.63 | |
Current Ratio | | | 0.24 | 0.25 | 0.31 | 0.44 | 1.71 | |
Return On Assets (ROA) | | | 6.99% | 11.50% | 10.26% | 5.76% | 3.24% | |
Return On Equity (ROE) | | | 122.95% | 122.49% | 136.28% | 58.64% | 15.64% | |
Return On Invested Capital (ROIC) | | | 17.26% | 28.46% | 20.00% | 14.82% | 6.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.33% | 29.57% | 20.76% | 17.10% | 7.57% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 41.96% | |