ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 158.93M | 241.36M | 228.00M | 556.30M | 244.90M | |
Marketable Securities | | | 208.59M | 376.53M | 124.80M | N/A | N/A | |
Receivables | | | 5.88M | 4.19M | 102.40M | 58.80M | 6.60M | |
Inventories | | | 0.00 | 12.02M | 6.90M | N/A | N/A | |
Other Current Assets | | | 16.89M | 17.74M | 14.60M | 13.20M | 7.30M | |
Total Current Assets | | | 390.29M | 651.85M | 476.80M | 628.20M | 258.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 34.07M | 75.34M | 83.30M | 69.10M | 58.40M | |
Investments And Advances | | | 27.46M | N/A | 40.00M | N/A | N/A | |
Goodwill | | | 22.41M | 26.38M | 25.60M | 27.60M | 500.00K | |
Intangibles | | | 71.04M | 60.48M | 58.80M | 62.70M | 3.40M | |
Other Non-Current Assets | | | 11.26M | 17.64M | 20.60M | 21.50M | 19.20M | |
Total Non-Current Assets | | | 166.25M | 179.84M | 228.20M | 181.00M | 81.50M | |
|
TOTAL ASSETS | | | 556.54M | 831.69M | 705.00M | 809.20M | 340.40M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 31.24M | 38.88M | 39.00M | 34.30M | 21.50M | |
Accounts Payable | | | 7.23M | 6.59M | 11.00M | 2.50M | 3.80M | |
Other Current Liabilities | | | 1.58M | 28.21M | 26.00M | 0.00 | 2.10M | |
Total Current Liabilities | | | 40.05M | 73.67M | 75.90M | 36.80M | 27.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 486.25M | 495.99M | 102.80M | 101.00M | 35.60M | |
Deferred Taxes/Income | | | 7.04M | 7.54M | 8.30M | 12.90M | N/A | |
Other Non-Current Liabilities | | | 29.94M | 46.81M | 42.00M | 62.80M | 33.50M | |
Total Non-Current Liabilities | | | 523.24M | 550.34M | 153.10M | 176.60M | 69.20M | |
|
TOTAL LIABILITIES | | | 563.29M | 624.02M | 229.00M | 213.40M | 96.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.13B | -890.41M | -581.90M | -455.10M | -784.70M | |
Additional Paid In Capital | | | 1.17B | 1.15B | 1.11B | 1.08B | 1.02B | |
Common Shares | | | 2.94M | 2.88M | 2.80M | 2.80M | 2.70M | |
Other Shareholders' Equity | | | -52.80M | -53.55M | -58.30M | -28.90M | 9.90M | |
Shares Outstanding | | | 48.99M | 47.83M | 47.00M | 46.30M | 44.80M | |
Tangible Book Value per Share | | | -2.05 | 2.53 | 8.33 | 10.92 | 5.36 | |
Total Shareholders' Equity | | | -6.75M | 207.67M | 476.00M | 595.80M | 243.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 556.54M | 831.69M | 705.00M | 809.20M | 340.40M | |
|
Statistics | |
---|
Debt/Equity | | | -72.02 | 2.39 | 0.22 | 0.17 | 0.15 | |
Current Ratio | | | 9.74 | 8.85 | 6.28 | 17.07 | 9.48 | |
Return On Assets (ROA) | | | -43.04% | -37.09% | -17.99% | 40.73% | -36.72% | |
Return On Equity (ROE) | | | N/A | -148.54% | -26.64% | 55.32% | -51.25% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 31.77% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 113.55% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 195.05% | N/A | |