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Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 432.64 239.39 130.37 128.64 214.52
Short Term Investments 51.08 17.03 31.61 37.23 39.93
Cash and Short Term Investments 483.72 256.42 161.98 165.86 254.45
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 143.11 72.94
Provision for Doubtful Accounts 0.00 0.00 0.00 -0.28 -0.03
Accounts Receivable - Trade, Net 170.53 146.16 162.17 142.83 73.05
Total Receivables, Net 170.53 146.16 162.17 142.83 73.05
Inventories - Finished Goods 0.00 154.52 161.64 102.90 45.86
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 2.83 2.99 4.04 4.72
Total Inventory 181.76 157.35 164.63 106.93 50.58
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 45.22 34.29 25.66 19.11 5.59
Other Current Assets, Total 45.22 34.29 25.66 19.11 5.59
Total Current Assets 881.22 594.22 514.44 434.73 383.67
Buildings - Gross 36.46 39.54 28.70 26.14 21.38
Machinery/Equipment - Gross 113.52 110.73 88.26 69.41 46.49
Other Property/Plant/Equipment - Gross 53.72 53.97 5.23 4.12 2.91
Property/Plant/Equipment, Total - Gross 203.69 204.24 122.19 99.67 70.78
Accumulated Depreciation, Total -83.43 -80.78 -65.16 -55.09 -43.25
Property/Plant/Equipment, Total - Net 120.27 123.47 57.03 44.58 27.53
Goodwill, Net 125.87 118.73 118.90 121.44 41.04
Intangibles - Gross 74.53 71.23 71.05 72.63 27.00
Accumulated Intangible Amortization -64.62 -58.88 -46.78 -27.92 -14.79
Intangibles, Net 9.90 12.35 24.27 44.71 12.21
LT Investment - Affiliate Companies 17.40 21.00 15.10 14.20 1.50
LT Investments - Other 0.00 0.00 0.00 0.00 10.90
Long Term Investments 17.40 21.00 15.10 14.20 12.40
Deferred Income Tax - Long Term Asset 33.40 41.79 36.98 31.53 30.59
Other Long Term Assets 1.66 9.20 0.25 0.33 0.48
Other Long Term Assets, Total 35.07 50.99 37.23 31.87 31.06
Total Assets 1,189.73 920.75 766.96 691.52 507.91
Accounts Payable 165.78 116.19 136.74 116.32 67.28
Accrued Expenses 127.58 78.34 68.99 64.99 38.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 10.40 4.55 5.76 9.09 5.66
Income Taxes Payable 3.81 3.38 1.94 7.11 1.06
Other Current Liabilities 0.00 0.05 0.34 0.22 0.04
Other Current liabilities, Total 14.21 7.97 8.03 16.42 6.76
Total Current Liabilities 307.57 202.50 213.76 197.72 112.64
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 0.71 0.91 4.01 9.54 0.00
Deferred Income Tax 0.71 0.91 4.01 9.54 0.00
Other Long Term Liabilities 77.02 65.27 13.88 13.93 6.32
Other Liabilities, Total 77.02 65.27 13.88 13.93 6.32
Total Liabilities 385.29 268.68 231.64 221.20 118.96
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 0.28 0.27
Common Stock, Total 0.28 0.28 0.28 0.28 0.27
Additional Paid-In Capital 205.26 196.46 172.77 190.07 161.89
Retained Earnings (Accumulated Deficit) 599.39 452.32 367.02 277.99 226.95
Other Comprehensive Income -0.49 3.01 -4.75 1.99 -0.15
Other Equity, Total -0.49 3.01 -4.75 1.99 -0.15
Total Equity 804.43 652.07 535.32 470.33 388.96
Total Liabilities & Shareholders' Equity 1,189.73 920.75 766.96 691.52 507.91
Shares Outstanding – Common Stock Primary Issue 28.18 28.35 27.79 27.95 27.24
Total Common Shares Outstanding 28.18 28.35 27.79 27.95 27.24
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,209.00 1,128.00 1,032.00 920.00 607.00
Number of Common Shareholders 167.00 166.00 152.00 150.00 143.00
Accumulated Intangible Amortization 64.62 58.88 46.78 27.92 14.79
Deferred Revenue - Current 10.40 4.55 5.76 9.09 5.66
Total Current Assets less Inventory 699.47 436.87 349.80 327.79 333.09
Quick Ratio 2.27 2.16 1.64 1.66 2.96
Current Ratio 2.87 2.93 2.41 2.20 3.41
Net Debt -483.72 -256.42 -161.98 -165.86 -254.45
Tangible Book Value 668.66 520.99 392.15 304.18 335.71
Tangible Book Value per Share 23.72 18.38 14.11 10.88 12.33
Total Operating Leases 56.80 61.77 71.71 72.61 18.77
Operating Lease Payments Due in Year 1 8.23 8.94 7.85 6.36 4.77
Operating Lease Payments Due in Year 2 8.63 8.26 7.40 6.90 4.44
Operating Lease Payments Due in Year 3 7.65 7.59 7.35 6.51 4.21
Operating Lease Payments Due in Year 4 6.59 7.15 7.29 6.50 2.13
Operating Lease Payments Due in Year 5 6.61 6.31 7.02 6.50 1.18
Operating Lease Payments Due in 2-3 Years 16.28 15.86 14.74 13.41 8.65
Operating Lease Payments Due in 4-5 Years 13.20 13.45 14.31 13.00 3.31
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.09 23.53 34.81 39.84 2.05

In millions of USD (except for per share items)

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