| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 471.49M | 441.80M | 146.71M | 202.49M | |
| Receivables | | | 101.35M | 90.39M | 67.38M | 50.40M | |
| Other Current Assets | | | 50.13M | 40.57M | 35.15M | 28.34M | |
| Total Current Assets | | | 622.96M | 572.77M | 249.23M | 281.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.50M | 80.69M | 140.44M | 143.23M | |
| Goodwill | | | 845.84M | 845.84M | 830.87M | 830.87M | |
| Intangibles | | | 230.17M | 250.73M | 280.65M | 325.37M | |
| Other Non-Current Assets | | | 20.41M | 18.63M | 16.48M | 19.70M | |
| Total Non-Current Assets | | | 1.16B | 1.20B | 1.27B | 1.32B | |
| |
| TOTAL ASSETS | | | 1.78B | 1.77B | 1.52B | 1.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.07M | 1.07M | 1.80M | 1.35M | |
| Accrued Expenses | | | 70.86M | 93.79M | 66.33M | 71.52M | |
| Accounts Payable | | | 42.02M | 38.78M | 44.11M | 46.83M | |
| Other Current Liabilities | | | 24.78M | 19.47M | 13.03M | 16.69M | |
| Total Current Liabilities | | | 138.73M | 153.12M | 125.27M | 136.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 103.72M | 104.01M | 174.58M | 176.24M | |
| Other Non-Current Liabilities | | | 52.02M | 56.93M | 66.26M | 73.22M | |
| Total Non-Current Liabilities | | | 155.74M | 160.95M | 240.84M | 249.46M | |
| |
| TOTAL LIABILITIES | | | 294.47M | 314.06M | 366.11M | 385.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.18B | -1.11B | -866.64M | -671.49M | |
| Additional Paid In Capital | | | 2.67B | 2.56B | 388.74M | 336.31M | |
| Common Shares | | | 93.00K | 90.00K | 1.63B | 1.55B | |
| Shares Outstanding | | | 92.83M | 90.05M | 88.24M | 88.24M | |
| Tangible Book Value per Share | | | 4.45 | 3.98 | -18.01 | -16.90 | |
| Total Shareholders' Equity | | | 1.49B | 1.45B | 1.15B | 1.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.78B | 1.77B | 1.52B | 1.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | 0.15 | 0.15 | |
| Current Ratio | | | 4.49 | 3.74 | 1.99 | 2.06 | |
| Return On Assets (ROA) | | | -17.92% | -20.34% | -15.88% | -17.68% | |
| Return On Equity (ROE) | | | -21.46% | -24.73% | -20.93% | -23.30% | |
