ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 441.80M | 146.71M | 202.49M | |
Receivables | | | 90.39M | 67.38M | 50.40M | |
Other Current Assets | | | 40.57M | 35.15M | 28.34M | |
Total Current Assets | | | 572.77M | 249.23M | 281.22M | |
|
Non-Current Assets | |
---|
PPE Net | | | 80.69M | 140.44M | 143.23M | |
Goodwill | | | 845.84M | 830.87M | 830.87M | |
Intangibles | | | 250.73M | 280.65M | 325.37M | |
Other Non-Current Assets | | | 18.63M | 16.48M | 19.70M | |
Total Non-Current Assets | | | 1.20B | 1.27B | 1.32B | |
|
TOTAL ASSETS | | | 1.77B | 1.52B | 1.60B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.07M | 1.80M | 1.35M | |
Accrued Expenses | | | 93.79M | 66.33M | 71.52M | |
Accounts Payable | | | 38.78M | 44.11M | 46.83M | |
Other Current Liabilities | | | 19.47M | 13.03M | 16.69M | |
Total Current Liabilities | | | 153.12M | 125.27M | 136.39M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 104.01M | 174.58M | 176.24M | |
Other Non-Current Liabilities | | | 56.93M | 66.26M | 73.22M | |
Total Non-Current Liabilities | | | 160.95M | 240.84M | 249.46M | |
|
TOTAL LIABILITIES | | | 314.06M | 366.11M | 385.85M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.11B | -866.64M | -671.49M | |
Additional Paid In Capital | | | 2.56B | 388.74M | 336.31M | |
Common Shares | | | 90.00K | 1.63B | 1.55B | |
Shares Outstanding | | | 90.05M | 88.24M | 88.24M | |
Tangible Book Value per Share | | | 3.98 | -18.01 | -16.90 | |
Total Shareholders' Equity | | | 1.45B | 1.15B | 1.21B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.77B | 1.52B | 1.60B | |
|
Statistics | |
---|
Debt/Equity | | | 0.07 | 0.15 | 0.15 | |
Current Ratio | | | 3.74 | 1.99 | 2.06 | |
Return On Assets (ROA) | | | -20.34% | -15.88% | -17.68% | |
Return On Equity (ROE) | | | -24.73% | -20.93% | -23.30% | |