| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 59.34M | 73.04M | 144.89M | 112.80M | 97.00M | |
| Receivables | | | 40.84M | 36.05M | 31.73M | 24.60M | 26.80M | |
| Inventories | | | 7.71M | 5.17M | 4.59M | 9.80M | 6.90M | |
| Other Current Assets | | | 10.07M | 9.26M | 7.73M | 7.40M | 5.40M | |
| Total Current Assets | | | 117.96M | 123.53M | 188.94M | 154.70M | 136.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.38M | 33.83M | 36.31M | 27.30M | 16.20M | |
| Goodwill | | | 134.13M | 130.64M | 32.79M | 32.60M | 32.80M | |
| Intangibles | | | 69.50M | 70.80M | 16.95M | 18.10M | 20.20M | |
| Other Non-Current Assets | | | 73.60M | 75.57M | 75.44M | 10.30M | 8.80M | |
| Total Non-Current Assets | | | 307.61M | 310.84M | 161.49M | 88.30M | 78.00M | |
| |
| TOTAL ASSETS | | | 425.57M | 434.37M | 350.43M | 243.00M | 214.20M | |
| |
| 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 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 20.66M | 26.47M | 22.12M | 17.00M | 15.60M | |
| Accounts Payable | | | 12.76M | 12.39M | 9.42M | 9.40M | 9.80M | |
| Other Current Liabilities | | | 63.32M | 72.17M | 57.83M | 52.10M | 46.10M | |
| Total Current Liabilities | | | 96.75M | 111.02M | 89.37M | 78.50M | 71.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 11.33M | 10.99M | 554.00K | 2.30M | 900.00K | |
| Other Non-Current Liabilities | | | 20.74M | 22.47M | 24.03M | 17.50M | 9.00M | |
| Total Non-Current Liabilities | | | 32.07M | 57.46M | 24.58M | 19.80M | 9.90M | |
| |
| TOTAL LIABILITIES | | | 128.82M | 168.48M | 113.95M | 98.30M | 81.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 177.58M | 160.98M | 137.75M | 52.80M | 40.00M | |
| Additional Paid In Capital | | | 120.85M | 109.78M | 94.68M | 53.00M | 50.00M | |
| Common Shares | | | 10.00M | 10.00M | 10.00M | 45.00M | 45.00M | |
| Treasury Stock | | | -1.59M | -1.60M | -1.79M | -1.90M | -2.10M | |
| Other Shareholders' Equity | | | -10.10M | -13.28M | -4.17M | -4.00M | -100.00K | |
| Shares Outstanding | | | 28.04M | 28.02M | 27.38M | 25.30M | 24.70M | |
| Tangible Book Value per Share | | | 3.32 | 2.30 | 6.82 | 2.32 | 1.79 | |
| Total Shareholders' Equity | | | 296.75M | 265.89M | 236.48M | 144.80M | 132.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 425.57M | 434.37M | 350.43M | 243.00M | 214.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.09 | N/A | N/A | N/A | |
| Current Ratio | | | 1.22 | 1.11 | 2.11 | 1.97 | 1.90 | |
| Return On Assets (ROA) | | | 5.72% | 5.35% | 24.25% | 5.23% | 2.15% | |
| Return On Equity (ROE) | | | 8.21% | 8.73% | 35.94% | 8.77% | 3.46% | |
| Return On Invested Capital (ROIC) | | | 7.97% | 7.86% | 6.09% | 7.55% | 5.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.73% | 10.16% | 13.68% | 24.01% | 17.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.80% | 52.03% | 23.92% | 1241.20% | N/A | |
