ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 53.97M | 41.30M | 34.60M | 40.30M | 23.50M | |
Receivables | | | 576.21M | 439.40M | 289.50M | 340.20M | 314.80M | |
Other Current Assets | | | 14.29M | 12.80M | 12.10M | 13.20M | 10.00M | |
Total Current Assets | | | 644.47M | 493.50M | 336.20M | 393.70M | 348.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 73.41M | 70.30M | 78.30M | 62.00M | 63.10M | |
Intangibles | | | 79.00M | 86.80M | 97.80M | 109.60M | 117.50M | |
Other Non-Current Assets | | | 2.96M | 3.80M | 4.90M | 3.50M | 1.90M | |
Total Non-Current Assets | | | 464.95M | 470.40M | 490.50M | 484.60M | 489.80M | |
|
TOTAL ASSETS | | | 1.11B | 963.90M | 826.70M | 878.30M | 838.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 70.64M | 57.50M | 41.00M | 45.70M | 37.00M | |
Accounts Payable | | | 423.73M | 317.70M | 187.50M | 216.30M | 193.70M | |
Other Current Liabilities | | | 3.07M | 2.00M | 1.80M | 4.90M | 3.60M | |
Total Current Liabilities | | | 497.44M | 377.10M | 230.40M | 266.90M | 234.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 104.28M | 133.90M | 156.30M | 183.20M | 210.90M | |
Deferred Taxes/Income | | | 27.99M | 25.30M | 23.80M | 19.20M | 12.50M | |
Other Non-Current Liabilities | | | 25.98M | 28.20M | 32.90M | 19.10M | 21.50M | |
Total Non-Current Liabilities | | | 158.25M | 187.50M | 213.00M | 221.50M | 244.90M | |
|
TOTAL LIABILITIES | | | 655.70M | 564.60M | 443.40M | 488.40M | 479.20M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 199.27M | 151.80M | 135.90M | 121.10M | 91.20M | |
Additional Paid In Capital | | | 373.12M | 366.30M | 356.60M | 348.40M | 337.40M | |
Common Shares | | | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -118.68M | -118.70M | -109.20M | -79.60M | -69.80M | |
Other Shareholders' Equity | | | 1.00K | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | 26.19M | 26.00M | 26.20M | 27.40M | 27.20M | |
Tangible Book Value per Share | | | 2.49 | 0.12 | -0.92 | -1.07 | -2.42 | |
Total Shareholders' Equity | | | 453.72M | 399.40M | 383.30M | 389.90M | 358.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.11B | 963.90M | 826.70M | 878.30M | 838.10M | |
|
Statistics | |
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Debt/Equity | | | 0.23 | 0.34 | 0.41 | 0.47 | 0.59 | |
Current Ratio | | | 1.30 | 1.31 | 1.46 | 1.48 | 1.49 | |
Return On Assets (ROA) | | | 5.27% | 1.64% | 1.79% | 3.27% | 1.50% | |
Return On Equity (ROE) | | | 12.89% | 3.96% | 3.86% | 7.36% | 3.51% | |
Return On Invested Capital (ROIC) | | | 10.57% | 3.92% | 4.72% | 7.02% | 2.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.59% | 4.21% | 5.01% | 7.51% | 2.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.51% | 5.01% | 6.06% | 9.30% | 3.43% | |