| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 61.70M | 17.90M | 72.15M | 61.99M | 19.50M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 600.00K | N/A | |
| Receivables | | | 79.60M | 50.14M | 34.85M | 28.83M | 17.86M | |
| Inventories | | | 800.00K | 1.57M | 873.00K | 855.00K | 1.53M | |
| Other Current Assets | | | 500.00K | 16.48M | 7.26M | 6.89M | 4.26M | |
| Total Current Assets | | | 142.60M | 86.07M | 115.14M | 99.17M | 43.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40M | 1.27M | 667.00K | 829.00K | 716.00K | |
| Investments And Advances | | | 5.10M | 2.09M | 1.23M | 1.22M | 1.43M | |
| Goodwill | | | 84.20M | 99.50M | 71.83M | 68.67M | 6.21M | |
| Intangibles | | | 169.80M | 161.63M | 118.26M | 81.14M | 67.66M | |
| Other Non-Current Assets | | | N/A | -1.00K | 1.00K | -1.00K | -1.00K | |
| Total Non-Current Assets | | | 260.50M | 264.48M | 191.99M | 151.86M | 76.02M | |
| |
| TOTAL ASSETS | | | 403.10M | 350.55M | 307.12M | 251.03M | 119.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 6.39M | 28.00K | 65.00K | 1.26M | |
| Current Portion Of LT Debt. | | | N/A | 17.08M | 3.57M | 2.09M | 1.08M | |
| Accrued Expenses | | | N/A | 12.66M | 11.64M | 5.82M | 6.15M | |
| Accounts Payable | | | 42.90M | 35.05M | 35.16M | 19.00M | 23.42M | |
| Other Current Liabilities | | | 49.30M | 17.78M | 30.71M | 24.44M | 6.84M | |
| Total Current Liabilities | | | 92.20M | 88.96M | 81.10M | 51.41M | 38.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 142.50M | 131.18M | 78.91M | 63.35M | 10.17M | |
| Deferred Taxes/Income | | | N/A | 441.00K | 269.00K | 45.00K | 0.00 | |
| Other Non-Current Liabilities | | | 1.90M | 1.56M | 844.00K | 939.00K | 1.71M | |
| Total Non-Current Liabilities | | | 151.30M | 139.97M | 85.67M | 65.97M | 11.88M | |
| |
| TOTAL LIABILITIES | | | 243.50M | 228.93M | 166.78M | 117.38M | 50.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.00M | 23.53M | 42.28M | 35.68M | 39.77M | |
| Additional Paid In Capital | | | 110.40M | 90.29M | 90.28M | 90.19M | 22.37M | |
| Minority Interest | | | 6.90M | 6.79M | 5.65M | 1.63M | N/A | |
| Common Shares | | | 10.30M | 7.80M | 7.79M | 7.78M | 6.40M | |
| Other Shareholders' Equity | | | -100.00K | 0.00 | -1.00K | 0.00 | 1.00K | |
| Shares Outstanding | | | 8.23M | 6.19M | 6.18M | 6.18M | 5.18M | |
| Tangible Book Value per Share | | | -11.47 | -22.54 | -8.05 | -2.61 | -1.03 | |
| Total Shareholders' Equity | | | 159.60M | 121.62M | 140.35M | 133.65M | 68.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 403.10M | 350.55M | 307.12M | 251.03M | 119.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 1.13 | 0.56 | 0.47 | 0.17 | |
| Current Ratio | | | 1.55 | 0.97 | 1.42 | 1.93 | 1.11 | |
| Return On Assets (ROA) | | | 4.81% | -5.68% | 2.38% | 1.19% | 11.14% | |
| Return On Equity (ROE) | | | 12.16% | -16.37% | 5.21% | 2.23% | 19.37% | |
| Return On Invested Capital (ROIC) | | | 9.57% | N/A | 6.36% | 3.60% | 23.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.57% | N/A | 6.36% | 3.61% | 23.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 52.29% | N/A | 39.96% | 14.59% | 250.34% | |
