ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 226.67M | 344.50M | 361.60M | |
Cash Equivalents | | | 78.66M | 275.98M | N/A | N/A | N/A | |
Marketable Securities | | | 0.00 | 77.70M | 0.00 | 20.20M | 20.10M | |
Receivables | | | 73.20M | 81.94M | 148.41M | 60.40M | 51.10M | |
Other Current Assets | | | 22.64M | 19.99M | 7.22M | 5.70M | 5.30M | |
Total Current Assets | | | 174.50M | 455.62M | 166.42M | 430.80M | 438.10M | |
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Non-Current Assets | |
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PPE Net | | | 18.89M | 20.53M | 8.40M | 42.50M | 42.10M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 515.51M | 973.40M | 475.81M | 192.20M | 197.10M | |
Intangibles | | | 789.20M | 808.73M | 276.54M | 95.50M | 110.40M | |
Other Non-Current Assets | | | 8.02M | 8.21M | 337.00K | 3.60M | 1.40M | |
Total Non-Current Assets | | | 1.33B | 1.81B | 761.10M | 333.90M | 350.90M | |
|
TOTAL ASSETS | | | 1.51B | 2.27B | 927.52M | 764.70M | 789.00M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 503.26M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 415.69M | 0.00 | N/A | N/A | |
Accrued Expenses | | | 44.46M | 52.61M | 21.44M | 19.70M | 35.30M | |
Accounts Payable | | | 8.95M | 10.64M | 5.05M | 3.30M | 3.80M | |
Other Current Liabilities | | | 129.45M | 56.32M | 64.83M | 34.90M | 31.00M | |
Total Current Liabilities | | | 182.86M | 535.26M | 594.57M | 57.90M | 70.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 135.00M | 0.00 | 309.24M | 455.70M | 453.20M | |
Deferred Taxes/Income | | | 112.91M | 139.36M | 23.09M | 13.30M | 16.20M | |
Other Non-Current Liabilities | | | 18.94M | 20.02M | 54.95M | 20.40M | 26.80M | |
Total Non-Current Liabilities | | | 266.85M | 159.38M | 387.28M | 489.30M | 496.20M | |
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TOTAL LIABILITIES | | | 449.70M | 694.63M | 981.85M | 547.20M | 566.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -599.33M | -75.94M | -76.58M | 80.40M | 38.80M | |
Additional Paid In Capital | | | 1.63B | 1.63B | 0.00 | 425.50M | 383.40M | |
Common Shares | | | 71.00K | 71.00K | 0.00 | 100.00K | 100.00K | |
Treasury Stock | | | N/A | N/A | -329.12M | -278.90M | -199.80M | |
Other Shareholders' Equity | | | 24.93M | 20.93M | 22.25M | -9.50M | 300.00K | |
Shares Outstanding | | | 71.49M | 71.46M | 71.46M | 29.00M | 29.60M | |
Tangible Book Value per Share | | | -3.47 | -2.94 | -11.29 | -2.42 | -2.86 | |
Total Shareholders' Equity | | | 1.06B | 1.57B | -54.34M | 217.50M | 222.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.51B | 2.27B | 927.52M | 764.70M | 789.00M | |
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Statistics | |
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Debt/Equity | | | 0.13 | N/A | -14.95 | 2.10 | 2.03 | |
Current Ratio | | | 0.95 | 0.85 | 0.28 | 7.44 | 6.26 | |
Return On Assets (ROA) | | | -41.49% | -5.16% | -6.23% | 5.44% | 0.11% | |
Return On Equity (ROE) | | | -59.15% | -7.43% | N/A | 19.13% | 0.40% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.57% | 3.78% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.77% | 3.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 11.65% | 6.94% | |