| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 99.30M | 87.90M | 81.07M | 67.02M | 50.08M | |
| Cash Equivalents | | | 2.52M | 41.54M | 4.00K | 204.00K | 3.20M | |
| Marketable Securities | | | N/A | N/A | N/A | 204.00K | 3.20M | |
| Receivables | | | 221.04M | 193.31M | 192.42M | 154.35M | 98.81M | |
| Other Current Assets | | | 2.62M | 3.04M | 2.05M | 2.41M | 1.29M | |
| Total Current Assets | | | 325.48M | 325.79M | 275.54M | 224.00M | 153.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.84M | 1.52M | 1.11M | 587.00K | 426.00K | |
| Investments And Advances | | | 2.26M | 2.35M | 2.00M | 1.96M | 995.00K | |
| Goodwill | | | 225.37M | 184.44M | 181.15M | 178.63M | 48.77M | |
| Intangibles | | | 10.46M | 7.80M | 6.40M | 5.35M | 4.05M | |
| Other Non-Current Assets | | | N/A | -1.00K | -1.00K | 4.37M | 1.00K | |
| Total Non-Current Assets | | | 240.83M | 197.16M | 191.15M | 187.02M | 54.74M | |
| |
| TOTAL ASSETS | | | 566.30M | 522.95M | 466.69M | 411.02M | 208.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 599.00K | 1.29M | 448.00K | 476.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 14.98M | 14.30M | 14.69M | 14.01M | 12.08M | |
| Accrued Expenses | | | 131.52M | 98.36M | 88.55M | 77.26M | 48.69M | |
| Accounts Payable | | | 123.35M | 120.34M | 121.29M | 87.90M | 65.34M | |
| Other Current Liabilities | | | 10.82M | 7.87M | 6.73M | 10.85M | 3.47M | |
| Total Current Liabilities | | | 281.27M | 242.16M | 231.70M | 190.49M | 117.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 112.92M | 121.79M | 94.87M | 100.83M | 38.45M | |
| Other Non-Current Liabilities | | | 5.23M | 5.36M | 2.24M | 3.09M | 3.25M | |
| Total Non-Current Liabilities | | | 118.42M | 127.36M | 97.29M | 104.29M | 42.87M | |
| |
| TOTAL LIABILITIES | | | 399.69M | 369.51M | 328.99M | 294.78M | 160.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.00M | 14.53M | 18.07M | 9.87M | 8.28M | |
| Additional Paid In Capital | | | 88.07M | 88.07M | 88.10M | 85.26M | 29.40M | |
| Minority Interest | | | 269.00K | 213.00K | 180.00K | 377.00K | 1.17M | |
| Common Shares | | | 4.52M | 4.52M | 4.49M | 4.44M | 2.91M | |
| Treasury Stock | | | N/A | N/A | N/A | -158.00K | -128.00K | |
| Other Shareholders' Equity | | | 56.01M | 46.32M | 27.03M | 16.67M | 7.17M | |
| Shares Outstanding | | | 56.50M | 56.52M | 56.16M | 55.49M | 36.39M | |
| Tangible Book Value per Share | | | -1.23 | -0.69 | -0.89 | -1.22 | -0.14 | |
| Total Shareholders' Equity | | | 166.61M | 153.44M | 137.70M | 116.24M | 47.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 566.30M | 522.95M | 466.69M | 411.02M | 208.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 0.80 | 0.69 | 0.87 | 0.81 | |
| Current Ratio | | | 1.16 | 1.35 | 1.19 | 1.18 | 1.31 | |
| Return On Assets (ROA) | | | 3.18% | 2.78% | 3.87% | 2.40% | 3.98% | |
| Return On Equity (ROE) | | | 10.81% | 9.47% | 13.13% | 8.49% | 17.33% | |
| Return On Invested Capital (ROIC) | | | 7.74% | 6.72% | 8.14% | 4.86% | 7.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.81% | 7.88% | 8.14% | 4.86% | 8.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 46.77% | 39.24% | 40.02% | 29.30% | 22.08% | |
