| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.23M | 89.68M | 100.77M | 90.90M | 109.92M | |
| Cash Equivalents | | | N/A | 46.00K | 47.00K | 61.00K | 51.00K | |
| Marketable Securities | | | 2.47M | 5.72M | 2.24M | 2.90M | 1.55M | |
| Receivables | | | 311.63M | 275.56M | 280.88M | 241.59M | 170.28M | |
| Other Current Assets | | | 24.56M | 7.04M | 5.95M | 4.22M | 1.96M | |
| Total Current Assets | | | 388.90M | 378.05M | 389.89M | 339.67M | 283.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 240.45M | 239.88M | 223.78M | 169.31M | 164.37M | |
| Investments And Advances | | | 26.76M | 26.41M | 22.97M | 16.10M | 14.44M | |
| Goodwill | | | 100.06M | 100.13M | 98.10M | 85.81M | 68.45M | |
| Intangibles | | | 38.96M | 38.42M | 39.59M | 38.88M | 22.68M | |
| Other Non-Current Assets | | | 21.28M | 19.97M | 11.66M | 5.79M | 3.50M | |
| Total Non-Current Assets | | | 427.51M | 424.81M | 396.10M | 315.90M | 273.44M | |
| |
| TOTAL ASSETS | | | 816.41M | 802.86M | 785.99M | 655.57M | 557.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 73.15M | 52.57M | 39.40M | 78.58M | 39.95M | |
| Accrued Expenses | | | N/A | 115.59M | 108.18M | 91.22M | 70.77M | |
| Accounts Payable | | | 57.69M | 52.15M | 46.34M | 42.33M | 28.21M | |
| Other Current Liabilities | | | 192.93M | 121.19M | 92.96M | 47.17M | 40.39M | |
| Total Current Liabilities | | | 323.77M | 341.50M | 286.88M | 259.30M | 179.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 282.17M | 235.62M | 246.13M | 141.04M | 157.62M | |
| Deferred Taxes/Income | | | 4.63M | 4.47M | 11.12M | 12.04M | 4.62M | |
| Other Non-Current Liabilities | | | 18.05M | 27.36M | 34.08M | 28.00M | 30.03M | |
| Total Non-Current Liabilities | | | 308.29M | 271.39M | 296.11M | 186.24M | 192.72M | |
| |
| TOTAL LIABILITIES | | | 632.06M | 612.89M | 582.99M | 445.53M | 372.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 146.00M | 149.47M | 152.11M | 155.61M | 126.29M | |
| Additional Paid In Capital | | | 41.84M | 41.90M | 45.99M | 49.87M | 52.73M | |
| Minority Interest | | | 3.44M | 3.94M | 4.78M | 5.15M | 460.00K | |
| Common Shares | | | 6.52M | 6.52M | 6.52M | 6.51M | 6.50M | |
| Treasury Stock | | | -10.00M | -8.17M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -12.00K | 249.00K | -1.62M | -1.96M | -359.00K | |
| Shares Outstanding | | | 6.42M | 6.42M | 6.52M | 6.51M | 6.50M | |
| Tangible Book Value per Share | | | 7.06 | 8.01 | 10.02 | 13.11 | 14.46 | |
| Total Shareholders' Equity | | | 184.35M | 189.97M | 203.00M | 210.03M | 185.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 816.41M | 802.86M | 785.99M | 655.57M | 557.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.53 | 1.24 | 1.21 | 0.67 | 0.85 | |
| Current Ratio | | | 1.20 | 1.11 | 1.36 | 1.31 | 1.58 | |
| Return On Assets (ROA) | | | 1.90% | 1.01% | 0.41% | 4.36% | 8.52% | |
| Return On Equity (ROE) | | | 8.43% | 4.28% | 1.58% | 13.62% | 25.65% | |
| Return On Invested Capital (ROIC) | | | 4.96% | 3.10% | 1.97% | 4.41% | 5.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.98% | 3.14% | 1.98% | 4.45% | 5.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.95% | 4.51% | 2.73% | 6.51% | 7.65% | |
