| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 161.68M | 173.31M | 144.30M | 216.20M | 205.30M | |
| Cash Equivalents | | | 3.34M | 3.66M | 837.00K | 1.70M | 13.10M | |
| Receivables | | | 124.18M | 121.18M | 121.49M | 116.20M | 97.10M | |
| Other Current Assets | | | 6.32M | 6.89M | N/A | N/A | N/A | |
| Total Current Assets | | | 295.51M | 305.05M | 266.63M | 334.10M | 315.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.34M | 11.72M | 6.13M | 6.60M | 7.30M | |
| Investments And Advances | | | 1.05B | 1.01B | 1.06B | 1.06B | 979.50M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.15B | 1.12B | 1.08B | 1.10B | 1.04B | |
| |
| TOTAL ASSETS | | | 1.45B | 1.43B | 1.34B | 1.43B | 1.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 79.58M | 67.33M | 67.88M | 91.30M | 80.60M | |
| Accounts Payable | | | 9.03M | 5.30M | 14.36M | 11.50M | 4.00M | |
| Other Current Liabilities | | | 12.51M | 2.48M | 0.00 | 25.20M | 300.00K | |
| Total Current Liabilities | | | 101.12M | 75.11M | 82.24M | 128.00M | 84.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.29M | 7.42M | 1.88M | 2.40M | 2.90M | |
| Deferred Taxes/Income | | | 41.60M | 39.48M | 37.60M | 36.20M | 59.30M | |
| Other Non-Current Liabilities | | | 37.34M | 55.83M | 44.13M | 45.40M | 27.00M | |
| Total Non-Current Liabilities | | | 86.23M | 102.73M | 83.60M | 83.90M | 89.20M | |
| |
| TOTAL LIABILITIES | | | 187.35M | 177.84M | 165.84M | 211.90M | 174.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.18B | 1.18B | 1.10B | 1.14B | 1.10B | |
| Common Shares | | | 75.98M | 76.02M | 78.76M | 80.60M | 80.80M | |
| Shares Outstanding | | | 14.17M | 14.17M | 14.67M | 15.00M | 15.10M | |
| Tangible Book Value per Share | | | 88.94 | 88.30 | 80.16 | 81.18 | 78.09 | |
| Total Shareholders' Equity | | | 1.26B | 1.25B | 1.18B | 1.22B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.43B | 1.34B | 1.43B | 1.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 2.92 | 4.06 | 3.24 | 2.61 | 3.72 | |
| Return On Assets (ROA) | | | 8.25% | 8.54% | -0.25% | 3.67% | 24.40% | |
| Return On Equity (ROE) | | | 9.48% | 9.75% | -0.29% | 4.30% | 28.00% | |
| Return On Invested Capital (ROIC) | | | 9.35% | 9.15% | 0.16% | 4.97% | 26.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.37% | 9.17% | 0.16% | 4.98% | 26.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.37% | 9.17% | 0.16% | 4.98% | 26.67% | |
