Stock Quote

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 239.39 130.37 128.64 214.52 179.92
Short Term Investments 17.03 31.61 37.23 39.93 33.12
Cash and Short Term Investments 256.42 161.98 165.86 254.45 213.04
Accounts Receivable - Trade, Gross 0.00 0.00 143.11 72.94 104.71
Provision for Doubtful Accounts 0.00 0.00 -0.28 -0.03 -0.03
Accounts Receivable - Trade, Net 146.16 162.17 142.83 73.05 105.13
Total Receivables, Net 146.16 162.17 142.83 73.05 105.13
Inventories - Finished Goods 154.52 161.64 102.90 45.86 52.60
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 2.83 2.99 4.04 4.72 9.08
Total Inventory 157.35 164.63 106.93 50.58 61.68
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 34.29 25.66 19.11 5.59 9.50
Other Current Assets, Total 34.29 25.66 19.11 5.59 9.50
Total Current Assets 594.22 514.44 434.73 383.67 389.35
Buildings - Gross 39.54 28.70 26.14 21.38 21.02
Machinery/Equipment - Gross 110.73 88.26 69.41 46.49 46.12
Other Property/Plant/Equipment - Gross 53.97 5.23 4.12 2.91 2.44
Property/Plant/Equipment, Total - Gross 204.24 122.19 99.67 70.78 69.58
Accumulated Depreciation, Total -80.78 -65.16 -55.09 -43.25 -42.73
Property/Plant/Equipment, Total - Net 123.47 57.03 44.58 27.53 26.85
Goodwill, Net 118.73 118.90 121.44 41.04 48.75
Intangibles - Gross 71.23 71.05 72.63 27.00 27.00
Accumulated Intangible Amortization -58.88 -46.78 -27.92 -14.79 -11.34
Intangibles, Net 12.35 24.27 44.71 12.21 15.66
LT Investment - Affiliate Companies 21.00 15.10 14.20 1.50 9.40
LT Investments - Other 0.00 0.00 0.00 10.90 0.00
Long Term Investments 21.00 15.10 14.20 12.40 9.40
Deferred Income Tax - Long Term Asset 41.79 36.98 31.53 30.59 31.72
Other Long Term Assets 9.20 0.25 0.33 0.48 0.01
Other Long Term Assets, Total 50.99 37.23 31.87 31.06 31.73
Total Assets 920.75 766.96 691.52 507.91 521.74
Accounts Payable 116.19 136.74 116.32 67.28 61.66
Accrued Expenses 78.34 68.99 64.99 38.60 30.92
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 4.55 5.76 9.09 5.66 4.05
Income Taxes Payable 3.38 1.94 7.11 1.06 0.00
Other Current Liabilities 0.05 0.34 0.22 0.04 0.00
Other Current liabilities, Total 7.97 8.03 16.42 6.76 4.05
Total Current Liabilities 202.50 213.76 197.72 112.64 96.63
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.91 4.01 9.54 0.00 0.00
Deferred Income Tax 0.91 4.01 9.54 0.00 0.00
Other Long Term Liabilities 65.27 13.88 13.93 6.32 7.71
Other Liabilities, Total 65.27 13.88 13.93 6.32 7.71
Total Liabilities 268.68 231.64 221.20 118.96 104.33
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.28 0.28 0.28 0.27 0.29
Common Stock, Total 0.28 0.28 0.28 0.27 0.29
Additional Paid-In Capital 196.46 172.77 190.07 161.89 232.35
Retained Earnings (Accumulated Deficit) 452.32 367.02 277.99 226.95 185.01
Other Comprehensive Income 3.01 -4.75 1.99 -0.15 -0.24
Other Equity, Total 3.01 -4.75 1.99 -0.15 -0.24
Total Equity 652.07 535.32 470.33 388.96 417.41
Total Liabilities & Shareholders' Equity 920.75 766.96 691.52 507.91 521.74
Shares Outstanding – Common Stock Primary Issue 28.35 27.79 27.95 27.24 29.09
Total Common Shares Outstanding 28.35 27.79 27.95 27.24 29.09
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,128.00 1,032.00 920.00 607.00 622.00
Number of Common Shareholders 166.00 152.00 150.00 143.00 125.00
Accumulated Intangible Amortization 58.88 46.78 27.92 14.79 11.34
Deferred Revenue - Current 4.55 5.76 9.09 5.66 4.05
Total Current Assets less Inventory 436.87 349.80 327.79 333.09 327.67
Quick Ratio 2.16 1.64 1.66 2.96 3.39
Current Ratio 2.93 2.41 2.20 3.41 4.03
Net Debt -256.42 -161.98 -165.86 -254.45 -213.04
Tangible Book Value 520.99 392.15 304.18 335.71 353.00
Tangible Book Value per Share 18.38 14.11 10.88 12.33 12.13
Total Operating Leases 61.77 71.71 72.61 18.77 14.13
Operating Lease Payments Due in Year 1 8.94 7.85 6.36 4.77 3.86
Operating Lease Payments Due in Year 2 8.26 7.40 6.90 4.44 3.41
Operating Lease Payments Due in Year 3 7.59 7.35 6.51 4.21 2.96
Operating Lease Payments Due in Year 4 7.15 7.29 6.50 2.13 2.93
Operating Lease Payments Due in Year 5 6.31 7.02 6.50 1.18 0.98
Operating Lease Payments Due in 2-3 Years 15.86 14.74 13.41 8.65 6.37
Operating Lease Payments Due in 4-5 Years 13.45 14.31 13.00 3.31 3.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 23.53 34.81 39.84 2.05 0.00

In millions of USD (except for per share items)

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