ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 221.80M | 194.20M | 210.80M | 150.90M | 120.60M | |
Receivables | | | 68.60M | 42.10M | 15.70M | 70.10M | 49.40M | |
Inventories | | | 56.70M | 33.50M | 11.50M | 7.40M | 8.40M | |
Other Current Assets | | | 2.90M | 10.20M | 2.40M | 1.70M | 5.20M | |
Total Current Assets | | | 350.00M | 280.00M | 240.40M | 230.10M | 183.60M | |
|
Non-Current Assets | |
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PPE Net | | | 1.23B | 1.16B | 753.00M | 548.50M | 466.00M | |
Intangibles | | | 291.80M | 255.30M | 212.50M | 175.20M | 110.20M | |
Other Non-Current Assets | | | 97.40M | 41.90M | 9.80M | 3.70M | 3.30M | |
Total Non-Current Assets | | | 1.62B | 1.46B | 975.30M | 727.40M | 579.50M | |
|
TOTAL ASSETS | | | 1.97B | 1.74B | 1.22B | 957.50M | 763.10M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 137.90M | 117.80M | 68.80M | 19.60M | 19.10M | |
Accrued Expenses | | | N/A | 174.20M | 87.00M | 68.90M | 37.20M | |
Accounts Payable | | | 197.00M | 42.00M | 18.40M | 13.30M | 11.60M | |
Other Current Liabilities | | | 800.00K | 4.10M | 6.00M | 1.50M | 600.00K | |
Total Current Liabilities | | | 335.70M | 338.10M | 180.20M | 103.30M | 68.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 555.00M | 401.20M | 352.10M | 213.60M | 233.10M | |
Deferred Taxes/Income | | | 13.60M | 11.70M | 9.30M | 6.90M | 4.90M | |
Other Non-Current Liabilities | | | 204.30M | 291.80M | 58.80M | 64.50M | 13.40M | |
Total Non-Current Liabilities | | | 772.90M | 704.70M | 420.20M | 285.00M | 251.40M | |
|
TOTAL LIABILITIES | | | 1.11B | 1.04B | 600.40M | 388.30M | 319.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 144.90M | 62.60M | 16.50M | N/A | |
Additional Paid In Capital | | | N/A | 550.10M | 550.10M | 550.10M | 475.40M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 2.60M | 2.60M | 2.60M | 2.30M | |
Other Shareholders' Equity | | | 861.60M | N/A | N/A | N/A | -34.50M | |
Shares Outstanding | | | 257.99M | 257.99M | 257.99M | 257.99M | 234.30M | |
Tangible Book Value per Share | | | 2.21 | 1.71 | 1.56 | 1.53 | 1.42 | |
Total Shareholders' Equity | | | 861.60M | 697.60M | 615.30M | 569.20M | 443.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.97B | 1.74B | 1.22B | 957.50M | 763.10M | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.58 | 0.57 | 0.38 | 0.53 | |
Current Ratio | | | 1.04 | 0.83 | 1.33 | 2.23 | 2.68 | |
Return On Assets (ROA) | | | 8.42% | 4.65% | 3.70% | 5.43% | -5.39% | |
Return On Equity (ROE) | | | 19.25% | 11.61% | 7.31% | 9.14% | -9.27% | |
Return On Invested Capital (ROIC) | | | 11.69% | 6.97% | 6.28% | 6.89% | 1.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.53% | 8.09% | 7.89% | 8.36% | 1.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.05% | 10.26% | 10.62% | 11.14% | 2.40% | |