ASSETS | |
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Current Assets | |
---|
Cash | | | 91.18M | 98.91M | 64.79M | 79.96M | 168.90M | |
Receivables | | | 144.10M | 135.26M | 116.08M | 126.17M | 146.07M | |
Other Current Assets | | | 27.77M | 26.21M | 19.14M | 16.68M | 9.38M | |
Total Current Assets | | | 263.05M | 260.38M | 200.00M | 222.81M | 324.34M | |
|
Non-Current Assets | |
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PPE Net | | | 70.41M | 72.05M | 69.44M | 60.16M | 54.53M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 969.82M | 970.56M | 663.00M | 582.84M | 504.39M | |
Intangibles | | | 105.66M | 109.64M | 91.98M | 72.19M | 64.32M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 1.15B | 1.15B | 824.42M | 715.19M | 623.24M | |
|
TOTAL ASSETS | | | 1.41B | 1.41B | 1.02B | 937.99M | 947.59M | |
|
LIABILITIES | |
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Current Liabilities | |
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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 | 0.00 | |
Accrued Expenses | | | 127.77M | 117.46M | 113.17M | 96.14M | 94.16M | |
Accounts Payable | | | 15.69M | 27.18M | 26.18M | 22.09M | 19.36M | |
Other Current Liabilities | | | 7.93M | 11.24M | 5.76M | 12.91M | 4.17M | |
Total Current Liabilities | | | 151.38M | 155.87M | 145.12M | 131.15M | 117.69M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 169.06M | 218.44M | 124.13M | 131.77M | 220.91M | |
Deferred Taxes/Income | | | 26.29M | 25.82M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 40.35M | 42.01M | 48.48M | 41.54M | 34.64M | |
Total Non-Current Liabilities | | | 235.69M | 286.27M | 172.62M | 173.31M | 255.55M | |
|
TOTAL LIABILITIES | | | 387.08M | 442.14M | 317.73M | 304.45M | 373.24M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 419.71M | 376.43M | 302.83M | 240.32M | 194.29M | |
Additional Paid In Capital | | | 602.13M | 594.04M | 403.85M | 393.21M | 380.04M | |
Common Shares | | | 18.00K | 18.00K | 16.00K | 16.00K | 16.00K | |
Other Shareholders' Equity | | | N/A | 970.49M | N/A | N/A | N/A | |
Shares Outstanding | | | 18.41M | 18.15M | 16.23M | 16.13M | 15.94M | |
Tangible Book Value per Share | | | -2.91 | -6.05 | -2.98 | -1.33 | 0.35 | |
Total Shareholders' Equity | | | 1.02B | 970.49M | 706.69M | 633.54M | 574.34M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.41B | 1.41B | 1.02B | 937.99M | 947.59M | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.23 | 0.18 | 0.21 | 0.38 | |
Current Ratio | | | 1.74 | 1.67 | 1.38 | 1.70 | 2.76 | |
Return On Assets (ROA) | | | 5.89% | 5.21% | 6.10% | 4.91% | 4.76% | |
Return On Equity (ROE) | | | 8.12% | 7.58% | 8.85% | 7.26% | 7.86% | |
Return On Invested Capital (ROIC) | | | 6.98% | 6.47% | 7.95% | 7.27% | 6.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.98% | 6.47% | 7.95% | 7.27% | 6.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 48.20% | 46.02% | 56.25% | 38.64% | 21.16% | |