Cash & Equivalents | 14.8 | 21.09 | 8.69 | 1.5 | - |
Cash & Short-Term Investments | 14.8 | 21.09 | 8.69 | 1.5 | - |
Cash Growth | -29.81% | 142.60% | 478.08% | - | - |
Accounts Receivable | 25.48 | 21.33 | 19.26 | - | - |
Other Receivables | 0.79 | 1.1 | 0.29 | - | - |
Receivables | 26.28 | 22.43 | 19.54 | - | - |
Inventory | 53.1 | 55.68 | 54.38 | - | - |
Prepaid Expenses | 7.51 | 5.28 | 6.27 | 0.2 | - |
Restricted Cash | 1.5 | 1.49 | 1.47 | - | - |
Other Current Assets | 0.43 | 1.36 | 0.68 | - | 0.17 |
Total Current Assets | 103.62 | 107.33 | 91.04 | 1.71 | 0.17 |
Property, Plant & Equipment | 15.67 | 17.52 | 24.71 | - | - |
Goodwill | 329.59 | 334.62 | 334.62 | - | - |
Other Intangible Assets | 526.44 | 582.86 | 639.17 | - | - |
Other Long-Term Assets | 0.54 | 0.38 | 0.54 | 345.09 | - |
Accounts Payable | 25.09 | 28.09 | 24.25 | 0.27 | 0.18 |
Accrued Expenses | 17.13 | 16.08 | - | 0.1 | - |
Current Portion of Long-Term Debt | 29.48 | 8.53 | 20.1 | - | - |
Current Portion of Leases | 2.77 | 2.4 | 2.04 | - | - |
Other Current Liabilities | 2.43 | 7.62 | 26.12 | - | - |
Total Current Liabilities | 76.89 | 62.71 | 72.51 | 0.37 | 0.18 |
Long-Term Debt | 137.14 | 151.26 | 159.23 | 1.5 | - |
Long-Term Leases | 12.72 | 15.53 | 17.88 | - | - |
Long-Term Deferred Tax Liabilities | 14.04 | 15.23 | 22.25 | - | - |
Other Long-Term Liabilities | 5.13 | 28.7 | 18.31 | 399.73 | - |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | - |
Additional Paid-In Capital | 951.26 | 871.53 | 796.04 | - | - |
Retained Earnings | -289.2 | -246.76 | -156.78 | -54.81 | -0.01 |
Comprehensive Income & Other | 0.25 | -0.15 | -0.03 | - | - |
Total Common Equity | 662.32 | 624.63 | 639.24 | -54.81 | -0.01 |
Minority Interest | 67.62 | 144.65 | 160.66 | - | - |
Total Liabilities & Equity | 975.86 | 1,043 | 1,090 | 346.79 | 0.17 |
Total Debt | 182.11 | 177.72 | 199.25 | 1.5 | - |
Net Cash (Debt) | -167.3 | -156.64 | -190.55 | 0 | - |
Net Cash Per Share | -1.49 | -1.55 | -2.20 | 0.00 | - |
Filing Date Shares Outstanding | 112.05 | 109.7 | 86.46 | 43.13 | 7.5 |
Total Common Shares Outstanding | 112.03 | 101.23 | 86.46 | 43.13 | 7.5 |
Working Capital | 26.73 | 44.61 | 18.54 | 1.34 | -0.01 |
Book Value Per Share | 5.91 | 6.17 | 7.39 | -1.27 | -0.00 |
Tangible Book Value | -193.71 | -292.86 | -334.55 | -54.81 | -0.01 |
Tangible Book Value Per Share | -1.73 | -2.89 | -3.87 | -1.27 | -0.00 |
Machinery | 11.19 | 9.11 | 2.28 | - | - |
Leasehold Improvements | 2.1 | 2.07 | 2.05 | - | - |