| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 76.09M | 42.50M | 49.51M | 70.80M | 57.80M | |
| Marketable Securities | | | 124.06M | 235.75M | 162.20M | 89.30M | 64.60M | |
| Receivables | | | 34.35M | 24.35M | 20.71M | 16.50M | 12.60M | |
| Other Current Assets | | | 68.27M | 32.81M | 39.94M | 24.90M | 23.60M | |
| Total Current Assets | | | 302.76M | 335.40M | 272.36M | 201.50M | 158.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.52M | 41.95M | 47.65M | 49.60M | 72.20M | |
| Investments And Advances | | | 77.03M | N/A | 0.00 | 25.20M | 61.10M | |
| Goodwill | | | 96.41M | 96.41M | 56.06M | 56.10M | 56.10M | |
| Intangibles | | | 53.06M | 64.49M | 23.92M | 40.10M | 52.90M | |
| Other Non-Current Assets | | | 71.67M | 88.42M | 8.91M | 8.80M | 7.10M | |
| Total Non-Current Assets | | | 337.70M | 291.28M | 136.53M | 179.70M | 249.40M | |
| |
| TOTAL ASSETS | | | 640.47M | 626.68M | 408.89M | 381.20M | 408.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 76.26M | 49.09M | 60.92M | 53.30M | 45.20M | |
| Accounts Payable | | | 4.11M | 2.38M | 1.14M | 2.50M | 1.70M | |
| Other Current Liabilities | | | 20.06M | 11.81M | 7.71M | 5.50M | 5.70M | |
| Total Current Liabilities | | | 100.43M | 63.28M | 69.77M | 61.30M | 52.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | N/A | N/A | 1.70M | |
| Other Non-Current Liabilities | | | 41.16M | 44.11M | 41.81M | 54.30M | 56.30M | |
| Total Non-Current Liabilities | | | 41.16M | 44.11M | 41.81M | 54.40M | 58.00M | |
| |
| TOTAL LIABILITIES | | | 141.60M | 107.39M | 111.58M | 115.70M | 110.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 391.06M | 290.05M | 85.98M | 83.30M | 151.40M | |
| Additional Paid In Capital | | | 280.36M | 254.82M | 236.99M | 209.70M | 171.90M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -172.48M | -25.76M | -25.76M | -25.80M | -25.80M | |
| Other Shareholders' Equity | | | -74.00K | 173.00K | 99.00K | -1.70M | -200.00K | |
| Shares Outstanding | | | 35.92M | 36.40M | 35.87M | 35.30M | 34.80M | |
| Tangible Book Value per Share | | | 9.73 | 9.84 | 6.06 | 4.80 | 5.41 | |
| Total Shareholders' Equity | | | 498.87M | 519.29M | 297.31M | 265.50M | 297.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 640.47M | 626.68M | 408.89M | 381.20M | 408.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.01 | 5.30 | 3.90 | 3.29 | 3.02 | |
| Return On Assets (ROA) | | | 31.81% | 32.56% | 0.66% | -17.86% | 0.25% | |
| Return On Equity (ROE) | | | 40.84% | 39.30% | 0.91% | -25.65% | 0.34% | |
| Return On Invested Capital (ROIC) | | | 18.37% | 18.06% | 1.16% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.19% | 35.68% | 3.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.11% | 81.88% | 8.32% | N/A | N/A | |
