| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 87.42M | 69.41M | 60.80M | |
| Cash Equivalents | | | 33.22M | 83.04M | 87.42M | 69.41M | 60.80M | |
| Marketable Securities | | | 1.21M | 2.25M | 1.26M | 887.00K | 1.02M | |
| Receivables | | | 77.92M | 75.50M | 73.28M | 68.72M | 52.02M | |
| Inventories | | | 2.05M | 1.25M | 2.52M | 1.23M | 695.00K | |
| Other Current Assets | | | 9.81M | 4.71M | 3.11M | 4.53M | 2.83M | |
| Total Current Assets | | | 124.21M | 166.74M | 167.59M | 144.78M | 117.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.31M | 53.80M | 49.16M | 48.94M | 33.63M | |
| Investments And Advances | | | 5.21M | 6.12M | 8.20M | 6.70M | 3.46M | |
| Goodwill | | | N/A | 263.62M | 257.32M | 251.50M | 72.59M | |
| Intangibles | | | 276.60M | 26.82M | 25.59M | 29.63M | 12.52M | |
| Other Non-Current Assets | | | 5.83M | 6.91M | 5.01M | 3.45M | 4.33M | |
| Total Non-Current Assets | | | 325.02M | 358.01M | 345.71M | 340.21M | 126.53M | |
| |
| TOTAL ASSETS | | | 449.24M | 524.76M | 513.29M | 484.99M | 243.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.73M | 25.80M | 28.95M | 23.70M | 17.74M | |
| Accrued Expenses | | | N/A | 4.70M | 4.93M | 20.74M | 17.91M | |
| Accounts Payable | | | 12.02M | 26.94M | 28.27M | 25.07M | 22.07M | |
| Other Current Liabilities | | | 51.33M | 76.83M | 68.31M | 42.33M | 30.31M | |
| Total Current Liabilities | | | 77.08M | 134.27M | 130.46M | 111.85M | 88.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 168.54M | 174.07M | 164.35M | 159.23M | 41.88M | |
| Deferred Taxes/Income | | | 7.61M | 9.21M | 8.98M | 7.65M | 4.41M | |
| Other Non-Current Liabilities | | | 12.57M | 18.00M | 28.68M | 43.35M | 4.06M | |
| Total Non-Current Liabilities | | | 244.30M | 251.91M | 250.67M | 258.21M | 53.81M | |
| |
| TOTAL LIABILITIES | | | 321.39M | 386.18M | 381.13M | 370.05M | 141.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 113.13M | 122.48M | 115.59M | 103.04M | 90.76M | |
| Minority Interest | | | 55.59M | 50.62M | 48.65M | 47.97M | 3.46M | |
| Common Shares | | | 11.50M | 11.44M | 11.43M | 11.41M | 11.38M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 3.22M | 4.66M | 5.15M | 487.00K | -79.00K | |
| Shares Outstanding | | | 11.50M | 11.44M | 11.43M | 11.41M | 11.38M | |
| Tangible Book Value per Share | | | -12.93 | -13.27 | -13.19 | -14.57 | 1.49 | |
| Total Shareholders' Equity | | | 127.85M | 138.58M | 132.16M | 114.94M | 102.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 449.24M | 524.76M | 513.29M | 484.99M | 243.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | 1.26 | 1.24 | 1.39 | 0.41 | |
| Current Ratio | | | 1.61 | 1.24 | 1.28 | 1.29 | 1.33 | |
| Return On Assets (ROA) | | | 1.04% | 2.49% | 4.21% | 2.43% | -0.15% | |
| Return On Equity (ROE) | | | 3.65% | 9.44% | 16.36% | 10.27% | -0.35% | |
| Return On Invested Capital (ROIC) | | | 5.26% | 7.10% | 7.39% | 4.50% | 25.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.80% | 9.09% | 9.61% | 5.55% | 41.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.03% | 187.98% | 251.54% | 77.38% | 436.77% | |
