| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.36M | 13.73M | 25.43M | 29.70M | 51.00M | |
| Receivables | | | 19.63M | 19.46M | 19.98M | 10.80M | 4.10M | |
| Inventories | | | N/A | N/A | 0.00 | 100.00K | N/A | |
| Other Current Assets | | | 4.27M | 1.70M | 1.96M | 1.50M | 1.30M | |
| Total Current Assets | | | 31.26M | 34.89M | 47.37M | 42.00M | 56.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.78M | 6.46M | 2.37M | 2.50M | 2.00M | |
| Goodwill | | | 73.09M | 10.80M | 10.80M | 10.80M | N/A | |
| Intangibles | | | 188.82M | 120.01M | 87.20M | 77.70M | 25.40M | |
| Other Non-Current Assets | | | 5.16M | 6.42M | 7.13M | 5.90M | 7.00M | |
| Total Non-Current Assets | | | 273.86M | 143.69M | 107.50M | 96.90M | 34.50M | |
| |
| TOTAL ASSETS | | | 305.12M | 178.58M | 154.87M | 138.90M | 91.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.22M | 4.56M | 533.00K | 600.00K | 6.30M | |
| Accrued Expenses | | | 6.79M | 6.39M | 7.66M | 4.30M | 2.00M | |
| Accounts Payable | | | 2.79M | 2.40M | 1.86M | 1.20M | 1.00M | |
| Other Current Liabilities | | | 46.88M | 16.39M | 22.70M | 25.60M | 500.00K | |
| Total Current Liabilities | | | 67.67M | 29.74M | 32.75M | 31.70M | 9.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 76.98M | 23.40M | 1.19M | 1.50M | 1.30M | |
| Deferred Taxes/Income | | | 6.96M | 2.26M | 2.01M | 2.20M | N/A | |
| Other Non-Current Liabilities | | | 19.82M | N/A | 0.00 | 16.40M | 1.29M | |
| Total Non-Current Liabilities | | | 103.76M | 25.66M | 3.20M | 20.10M | 1.30M | |
| |
| TOTAL LIABILITIES | | | 171.43M | 55.40M | 35.95M | 51.80M | 11.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 173.65M | 164.00M | 126.24M | 94.50M | 82.20M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -34.68M | -30.00M | -3.11M | -300.00K | N/A | |
| Other Shareholders' Equity | | | -5.29M | -10.81M | -4.21M | -7.10M | -2.30M | |
| Shares Outstanding | | | 35.17M | 34.76M | 37.22M | 36.50M | 33.80M | |
| Tangible Book Value per Share | | | -3.65 | -0.22 | 0.56 | -0.04 | 1.61 | |
| Total Shareholders' Equity | | | 133.68M | 123.19M | 118.92M | 87.10M | 79.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 305.12M | 178.58M | 154.87M | 138.90M | 91.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.19 | 0.01 | 0.02 | 0.02 | |
| Current Ratio | | | 0.46 | 1.17 | 1.45 | 1.32 | 5.77 | |
| Return On Assets (ROA) | | | 0.62% | 17.18% | 11.79% | 1.72% | 13.68% | |
| Return On Equity (ROE) | | | 1.42% | 24.90% | 15.35% | 2.74% | 15.58% | |
| Return On Invested Capital (ROIC) | | | 2.86% | 22.93% | 16.85% | 2.04% | 14.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.95% | 25.26% | 21.28% | 2.82% | 38.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 792.60% | N/A | N/A | 241.98% | |