181.49
BATS BZX Real-Time Price
As of 1:46pm ET
 +3.06 / +1.71%
Today’s Change
58.22
Today|||52-Week Range
200.73
+35.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash137.7M155.6M262.9M376.4M
 
 
 
 
 
Short Term Investment Cash-36.5M17.9M107.3M113.5M
 
 
 
 
 
Cash & Short Term Investments179.7M197.7M290.3M387.4M
 
 
 
 
 
 
ReceivablesReceivables133.9M183.8M176.5M204.0M
 
 
 
 
 
 
InventoriesInventories68.8M35.6M33.4M39.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.9M14.6M19.5M19.1M
 
 
 
 
 
Current Assets396.3M431.7M519.7M649.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.3M44.9M124.2M--
 
 
 
 
Depreciation-18.1M-19.7M-22.4M--
 
 
 
 
Intangible Assets3.0M2.9M2.7M2.6M
 
 
 
 
 
Other Assets8.8M8.0M6.6M6.6M
 
 
 
 
 
Total Assets428.4M465.0M628.1M820.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.3M56.6M44.6M201.7M
 
 
 
 
 
Short Term Debt0.000.0014.2M--
 
 
Accrued Expenses80.7M78.5M76.8M--
 
 
 
 
Other Current Liabilities122.2M123.9M121.5M36.5M
 
 
 
 
 
Other Liabilities185.8M194.0M188.9M238.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--0.0060.0M--
 
 
Other Liabilities7.3M6.7M3.1M108.0M
 
 
 
 
 
Total Liabilities206.5M220.3M267.2M360.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity221.9M244.7M360.9M460.7M
 
 
 
 
 
Total Shareholder Equity221.9M244.7M360.9M460.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.8M109.8M113.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.