| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 142.86M | 86.72M | |
| Receivables | | | 29.13M | 20.18M | |
| Other Current Assets | | | 174.46M | 93.66M | |
| Total Current Assets | | | 346.45M | 200.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.95M | 27.77M | |
| Other Non-Current Assets | | | 62.80M | 2.82M | |
| Total Non-Current Assets | | | 88.76M | 30.59M | |
| |
| TOTAL ASSETS | | | 435.21M | 231.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 46.95M | |
| Accrued Expenses | | | 11.07M | 8.97M | |
| Accounts Payable | | | 6.47M | 3.18M | |
| Other Current Liabilities | | | 155.68M | 80.76M | |
| Total Current Liabilities | | | 173.22M | 139.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 23.92M | |
| Other Non-Current Liabilities | | | 19.45M | 21.03M | |
| Total Non-Current Liabilities | | | 19.45M | 44.95M | |
| |
| TOTAL LIABILITIES | | | 192.67M | 184.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -99.94M | -294.38M | |
| Additional Paid In Capital | | | 127.86M | 113.52M | |
| Common Shares | | | 227.20M | 227.20M | |
| Treasury Stock | | | -12.59M | 0.00 | |
| Shares Outstanding | | | 146.27M | 146.27M | |
| Tangible Book Value per Share | | | 0.10 | -1.24 | |
| Total Shareholders' Equity | | | 242.54M | 46.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 435.21M | 231.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.52 | |
| Current Ratio | | | 2.00 | 1.43 | |
| Return On Assets (ROA) | | | 44.68% | 33.30% | |
| Return On Equity (ROE) | | | 80.17% | 166.08% | |
| Return On Invested Capital (ROIC) | | | 36.63% | 70.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 80.56% | 1410.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 80.56% | 1410.47% | |
