| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.50M | 26.71M | 45.59M | 31.40M | 66.10M | |
| Receivables | | | 263.97M | 226.08M | 208.31M | 204.70M | 172.60M | |
| Other Current Assets | | | 19.12M | 16.57M | 11.57M | 12.80M | 10.60M | |
| Total Current Assets | | | 305.58M | 269.36M | 265.48M | 248.90M | 249.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 119.17M | 126.36M | 125.06M | 142.30M | 164.10M | |
| Goodwill | | | 94.63M | 93.74M | 93.99M | 92.90M | 88.90M | |
| Intangibles | | | 6.07M | 7.22M | 7.20M | 8.60M | 4.20M | |
| Other Non-Current Assets | | | 23.12M | 25.80M | 16.30M | 11.50M | 10.80M | |
| Total Non-Current Assets | | | 323.46M | 302.08M | 287.74M | 302.00M | 306.10M | |
| |
| TOTAL ASSETS | | | 629.04M | 571.44M | 553.21M | 550.90M | 555.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 201.34M | 200.11M | 187.51M | 171.80M | 170.70M | |
| Accounts Payable | | | 26.39M | 28.16M | 28.70M | 27.60M | 23.50M | |
| Other Current Liabilities | | | 15.87M | 23.05M | 19.87M | 17.70M | 18.90M | |
| Total Current Liabilities | | | 338.60M | 251.31M | 236.09M | 217.10M | 213.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.27M | 1.19M | 1.06M | 1.00M | 1.00M | |
| Other Non-Current Liabilities | | | 87.52M | 106.87M | 103.96M | 121.70M | 135.40M | |
| Total Non-Current Liabilities | | | 88.78M | 108.06M | 105.02M | 122.70M | 136.40M | |
| |
| TOTAL LIABILITIES | | | 427.39M | 359.37M | 341.11M | 339.80M | 349.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 211.66M | 225.46M | 224.28M | 224.40M | 215.80M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 541.00K | 1.66M | 0.00 | 1.70M | 0.00 | |
| Other Shareholders' Equity | | | -10.55M | -15.05M | -12.18M | -15.00M | -10.00M | |
| Shares Outstanding | | | 6.55M | 6.77M | 6.93M | 7.10M | 7.40M | |
| Tangible Book Value per Share | | | 15.42 | 16.42 | 16.00 | 15.45 | 15.23 | |
| Total Shareholders' Equity | | | 201.66M | 212.07M | 212.10M | 211.20M | 205.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 629.04M | 571.44M | 553.21M | 550.90M | 555.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.90 | 1.07 | 1.12 | 1.15 | 1.17 | |
| Return On Assets (ROA) | | | 8.98% | 8.14% | 6.93% | 7.90% | 7.47% | |
| Return On Equity (ROE) | | | 28.00% | 21.94% | 18.08% | 20.60% | 20.17% | |
| Return On Invested Capital (ROIC) | | | 15.68% | 15.91% | 13.07% | 12.66% | 11.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.65% | 17.36% | 15.26% | 13.98% | 14.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.05% | 26.47% | 24.33% | 21.04% | 21.91% | |