ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 483.22M | 326.22M | 326.30M | 230.40M | 117.70M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.20B | 1.18B | 976.50M | 927.80M | 471.70M | |
Other Current Assets | | | 19.91M | 20.51M | 23.50M | 19.90M | 17.70M | |
Total Current Assets | | | 1.70B | 1.52B | 1.33B | 1.18B | 607.10M | |
|
Non-Current Assets | |
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PPE Net | | | 119.06M | 107.92M | 123.20M | 111.10M | 63.30M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 978.22M | 978.22M | 978.20M | 969.90M | 158.10M | |
Intangibles | | | 47.93M | 72.94M | 277.20M | 446.70M | 106.00M | |
Other Non-Current Assets | | | 6.38M | 6.73M | 7.40M | 6.90M | 4.40M | |
Total Non-Current Assets | | | 1.15B | 1.17B | 1.39B | 1.53B | 331.90M | |
|
TOTAL ASSETS | | | 2.85B | 2.69B | 2.71B | 2.71B | 939.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.64M | 3.60M | 3.60M | 3.60M | N/A | |
Accrued Expenses | | | 33.78M | 35.49M | 38.60M | 37.00M | 22.30M | |
Accounts Payable | | | 1.45B | 1.36B | 1.08B | 983.10M | 496.90M | |
Other Current Liabilities | | | 9.88M | 5.96M | 5.90M | 5.70M | 3.10M | |
Total Current Liabilities | | | 1.50B | 1.40B | 1.13B | 1.03B | 522.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 550.10M | 532.99M | 722.80M | 720.00M | 0.00 | |
Deferred Taxes/Income | | | N/A | 680.00K | 5.10M | 13.30M | 200.00K | |
Other Non-Current Liabilities | | | 40.46M | 51.32M | 68.10M | 69.10M | 35.00M | |
Total Non-Current Liabilities | | | 590.57M | 584.99M | 795.90M | 802.50M | 35.10M | |
|
TOTAL LIABILITIES | | | 2.09B | 1.99B | 1.92B | 1.83B | 557.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -661.17M | -683.96M | -524.80M | -394.50M | -394.50M | |
Additional Paid In Capital | | | 1.43B | 1.39B | 1.32B | 1.28B | 777.10M | |
Common Shares | | | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | N/A | N/A | 0.00 | -6.00M | N/A | |
Other Shareholders' Equity | | | -4.42M | -2.08M | -3.20M | -1.40M | -1.00M | |
Shares Outstanding | | | 141.43M | 138.58M | 134.00M | 132.20M | 114.00M | |
Tangible Book Value per Share | | | -1.82 | -2.52 | -3.46 | -4.05 | 1.03 | |
Total Shareholders' Equity | | | 768.22M | 701.68M | 791.30M | 880.80M | 381.60M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.85B | 2.69B | 2.71B | 2.71B | 939.00M | |
|
Statistics | |
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Debt/Equity | | | 0.72 | 0.76 | 0.91 | 0.82 | N/A | |
Current Ratio | | | 1.14 | 1.09 | 1.18 | 1.14 | 1.16 | |
Return On Assets (ROA) | | | 0.80% | -5.92% | -4.80% | 0.00% | -5.69% | |
Return On Equity (ROE) | | | 2.97% | -22.69% | -16.47% | 0.01% | -13.99% | |
Return On Invested Capital (ROIC) | | | 3.23% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.02% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |