Great debt situation that forebodes a $200M per year company in 2020 - can easily service debt with current cash and grow without dilution....believe the story must get out there.....in the end Thermo Fisher will probably purchase RGEN in mid thirties or low $40's.......no biggie for them!
Can anyone clarify that this is capital that can be accessed as needed.........must have growth growth on near term horizon and glad no share dilution..
Also at a rate of 2.25% how can we go wrong.
If anyone can comment on this type of bond / is it available as needed OR debt must be paid immediately?
Appreciate that comment.....seems to sum the situation up best.......hope hope hope.......what else would they use da money for! But but thought they have enough cash cash for growth so must be looking at bigger fish now!!! Comments?
Can u please provide a few links to that information....believe that recovering that important lost customer
is the key to lci's movement upward in share price.
Thanks in advance.
since we have the manufacturing in Sweden did not seem to think another was needed??
hoping the "collaboration" is worth $15M or more ??
Appreciate your input KELLJ.
.....there are a few things i hate about posts and that goes for life.......old coach often said to football players....don't tell me / show me......so bragging about what your cost basis is.......to me really shows no class period!
Thanks for the information.....thats seems really important.....lets see what the outcome of acquisition will be......why do you say junk company??
As a possible new investor does the large debt to equity of 87 concern any of the longs ......any details to your thinking would be appreciated.......do not mind waiting BUT BUT do not want to get involved with DILLUTION DILLUTION. Any comments on free cash flow?
thanks in advance fo rny comments.
Total Cash (mrq): 859.62M
Total Cash Per Share (mrq): 5.38
Total Debt (mrq): 1.15B
Total Debt/Equity (mrq): 87.20
Current Ratio (mrq): 3.09
Book Value Per Share (mrq): 8.22
Would like to know what the manufacturing facility in Germany is worth ...... this along with the $3-4M in revenues and associated intellectual property may may may be a good deal......any figures?
Definitely does not seem very exciting ....... does not seem to add much to the top or bottom line.....
for $9M plus about $15M in our valued stock.
Is this the best we can do with cash??????
Hoping we hear some growth details from this small $4-5M revenues acquisition that will
make this much more exciting than first blush......common Tony Hunt tell us more or
DID YOU GET JOBBED??