| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 88.89M | 73.19M | 67.62M | 68.28M | 76.98M | |
| Receivables | | | 149.89M | 168.19M | 132.20M | 95.89M | 139.07M | |
| Other Current Assets | | | 27.16M | 16.24M | 9.22M | 5.96M | 5.24M | |
| Total Current Assets | | | 265.94M | 257.62M | 209.04M | 170.13M | 221.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 768.00K | 800.00K | 994.00K | 368.00K | 948.00K | |
| Intangibles | | | 2.40M | 2.44M | 1.90M | 1.32M | 911.00K | |
| Other Non-Current Assets | | | 28.96M | 37.51M | 707.00K | 754.00K | 254.00K | |
| Total Non-Current Assets | | | 32.13M | 40.75M | 3.60M | 2.45M | 2.11M | |
| |
| TOTAL ASSETS | | | 298.07M | 298.37M | 212.65M | 172.58M | 223.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 94.38M | N/A | N/A | |
| Accrued Expenses | | | 10.05M | 25.02M | 10.85M | 10.53M | 8.17M | |
| Accounts Payable | | | 65.38M | 68.97M | 74.14M | 83.02M | 96.52M | |
| Other Current Liabilities | | | 26.17M | 11.69M | 7.91M | 5.65M | 2.87M | |
| Total Current Liabilities | | | 101.60M | 105.68M | 187.27M | 99.19M | 107.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.89M | 103.99M | 250.00K | 64.03M | 77.96M | |
| Other Non-Current Liabilities | | | 823.00K | 868.00K | 3.03M | 511.00K | 91.00K | |
| Total Non-Current Liabilities | | | 70.71M | 104.86M | 3.28M | 64.54M | 78.05M | |
| |
| TOTAL LIABILITIES | | | 172.31M | 210.54M | 190.55M | 163.73M | 185.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.61M | -89.78M | -157.52M | -165.50M | -127.40M | |
| Additional Paid In Capital | | | 192.70M | 188.59M | 186.01M | 179.05M | 168.32M | |
| Common Shares | | | N/A | 2.00K | 2.00K | 2.00K | 2.00K | |
| Treasury Stock | | | -11.84M | -9.39M | -5.76M | -4.07M | -3.69M | |
| Other Shareholders' Equity | | | -1.50M | -1.59M | -647.00K | -644.00K | 564.00K | |
| Shares Outstanding | | | 33.97M | 33.73M | 34.18M | 32.87M | 1.23B | |
| Tangible Book Value per Share | | | 3.63 | 2.53 | 0.59 | 0.23 | 0.03 | |
| Total Shareholders' Equity | | | 125.76M | 87.83M | 22.09M | 8.84M | 37.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 298.07M | 298.37M | 212.65M | 172.58M | 223.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 1.18 | 0.01 | 7.24 | 2.06 | |
| Current Ratio | | | 2.62 | 2.44 | 1.12 | 1.72 | 2.06 | |
| Return On Assets (ROA) | | | 35.79% | 26.32% | 3.34% | -22.07% | -33.65% | |
| Return On Equity (ROE) | | | 84.83% | 89.40% | 32.13% | -430.78% | -198.90% | |
| Return On Invested Capital (ROIC) | | | 45.16% | 32.03% | 65.74% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 82.48% | 51.64% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 84.36% | 52.72% | N/A | N/A | N/A | |
