ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | 0.00 | 600.00K | 5.60M | |
Cash Equivalents | | | 106.40M | 263.90M | 134.80M | 150.10M | 80.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 46.90M | 44.80M | 47.00M | 39.60M | 40.30M | |
Other Current Assets | | | 33.00M | 15.00M | 18.40M | 10.30M | 12.40M | |
Total Current Assets | | | 186.20M | 323.80M | 200.30M | 200.70M | 139.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 68.10M | 72.40M | 94.10M | 82.00M | 28.90M | |
Goodwill | | | 266.30M | 266.30M | 454.80M | 454.80M | 662.40M | |
Intangibles | | | 256.90M | 266.00M | 302.30M | 322.20M | 290.20M | |
Other Non-Current Assets | | | 48.20M | 35.10M | 20.50M | 4.60M | 17.00M | |
Total Non-Current Assets | | | 639.50M | 639.70M | 871.60M | 863.50M | 998.50M | |
|
TOTAL ASSETS | | | 825.70M | 963.50M | 1.07B | 1.06B | 1.14B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 11.80M | 0.00 | 1.80M | 1.80M | 11.20M | |
Accrued Expenses | | | 36.90M | 113.30M | 38.00M | 24.20M | 22.70M | |
Accounts Payable | | | 3.80M | 7.50M | 8.20M | 9.30M | 11.00M | |
Other Current Liabilities | | | 37.30M | 21.50M | 63.70M | 65.80M | 48.70M | |
Total Current Liabilities | | | 89.80M | 142.30M | 111.70M | 101.10M | 93.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 248.40M | 0.00 | 553.10M | 552.60M | 381.50M | |
Deferred Taxes/Income | | | 15.60M | 20.80M | 20.10M | 30.70M | 0.00 | |
Other Non-Current Liabilities | | | 68.30M | 57.20M | 45.30M | 67.60M | 19.00M | |
Total Non-Current Liabilities | | | 332.20M | 78.00M | 618.60M | 650.80M | 400.60M | |
|
TOTAL LIABILITIES | | | 422.00M | 220.30M | 730.30M | 751.90M | 494.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -825.80M | -829.50M | -1.25B | -1.26B | -914.80M | |
Additional Paid In Capital | | | 1.39B | 1.64B | 1.62B | 1.60B | 1.59B | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -149.20M | -63.40M | -28.40M | -28.40M | -28.40M | |
Other Shareholders' Equity | | | -13.00M | N/A | N/A | 0.00 | -300.00K | |
Shares Outstanding | | | 36.80M | 48.10M | 48.80M | 48.20M | 47.80M | |
Tangible Book Value per Share | | | -3.25 | 4.38 | -8.51 | -9.64 | -6.47 | |
Total Shareholders' Equity | | | 403.70M | 743.20M | 341.60M | 312.30M | 643.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 825.70M | 963.50M | 1.07B | 1.06B | 1.14B | |
|
Statistics | |
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Debt/Equity | | | 0.62 | N/A | 1.62 | 1.77 | 0.59 | |
Current Ratio | | | 2.07 | 2.28 | 1.79 | 1.99 | 1.49 | |
Return On Assets (ROA) | | | 45.03% | 43.61% | 0.73% | -32.21% | 4.23% | |
Return On Equity (ROE) | | | 92.10% | 56.54% | 2.28% | -109.77% | 7.47% | |
Return On Invested Capital (ROIC) | | | 1.93% | N/A | N/A | N/A | 5.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.26% | N/A | N/A | N/A | 6.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.38% | N/A | N/A | N/A | 566.29% | |