| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.42M | 22.31M | 31.13M | 41.03M | 24.67M | |
| Cash Equivalents | | | 240.00K | 375.00K | 250.00K | 212.00K | 140.00K | |
| Marketable Securities | | | 5.48M | 409.00K | 215.00K | 175.00K | 129.00K | |
| Receivables | | | 124.07M | 114.04M | 84.55M | 83.27M | 69.23M | |
| Inventories | | | 6.07M | 5.58M | 4.24M | 4.32M | 3.49M | |
| Other Current Assets | | | 2.19M | 2.54M | 1.00M | 945.00K | N/A | |
| Total Current Assets | | | 164.48M | 145.26M | 121.39M | 129.95M | 97.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 293.79M | 252.99M | 221.83M | 217.01M | 159.17M | |
| Investments And Advances | | | 3.57M | 5.60M | 2.23M | 2.69M | 2.13M | |
| Goodwill | | | 91.54M | 156.01M | 91.39M | 70.27M | 54.44M | |
| Intangibles | | | 281.45M | 219.26M | 196.04M | 195.83M | 140.13M | |
| Other Non-Current Assets | | | 14.00M | 14.85M | 12.95M | 10.78M | 6.34M | |
| Total Non-Current Assets | | | 685.74M | 650.94M | 524.43M | 496.56M | 362.20M | |
| |
| TOTAL ASSETS | | | 850.22M | 796.20M | 645.82M | 626.51M | 459.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.27M | 52.92M | 38.43M | 40.60M | 29.07M | |
| Current Portion Of LT Debt. | | | 4.89M | 11.21M | 5.86M | 4.84M | 3.50M | |
| Accrued Expenses | | | 25.74M | 26.16M | 20.02M | 14.59M | 9.95M | |
| Accounts Payable | | | 86.41M | 87.85M | 51.10M | 46.24M | 35.86M | |
| Other Current Liabilities | | | 26.53M | 26.26M | 15.82M | 23.92M | 17.16M | |
| Total Current Liabilities | | | 144.84M | 204.41M | 131.24M | 130.19M | 95.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 223.34M | 163.88M | 132.09M | 136.48M | 87.42M | |
| Deferred Taxes/Income | | | 103.78M | 74.77M | 67.36M | 67.93M | 47.79M | |
| Other Non-Current Liabilities | | | 45.10M | 52.26M | 35.99M | 31.20M | 25.88M | |
| Total Non-Current Liabilities | | | 382.98M | 292.91M | 235.51M | 235.87M | 161.16M | |
| |
| TOTAL LIABILITIES | | | 527.82M | 497.32M | 366.75M | 366.06M | 256.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 198.17M | 173.50M | 152.20M | 228.88M | 174.46M | |
| Additional Paid In Capital | | | 101.41M | 101.41M | 101.41M | N/A | N/A | |
| Minority Interest | | | 10.75M | 2.00M | 83.00K | 262.00K | 66.00K | |
| Common Shares | | | 31.57M | 31.57M | 31.57M | 31.57M | 28.70M | |
| Treasury Stock | | | -8.11M | -7.60M | -6.11M | N/A | N/A | |
| Other Shareholders' Equity | | | -653.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 88.47M | 88.55M | 88.90M | 90.20M | 82.00M | |
| Tangible Book Value per Share | | | -0.57 | -0.86 | -0.09 | -0.06 | 0.10 | |
| Total Shareholders' Equity | | | 322.40M | 298.89M | 279.07M | 260.45M | 203.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 850.22M | 796.20M | 645.82M | 626.51M | 459.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.73 | 0.61 | 0.68 | 0.57 | |
| Current Ratio | | | 1.14 | 0.71 | 0.92 | 1.00 | 1.02 | |
| Return On Assets (ROA) | | | 2.55% | 2.61% | 3.32% | 3.01% | 2.56% | |
| Return On Equity (ROE) | | | 6.73% | 6.96% | 7.68% | 7.23% | 5.80% | |
| Return On Invested Capital (ROIC) | | | 4.41% | 4.43% | 4.40% | 3.51% | 2.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.45% | 4.43% | 4.41% | 3.51% | 2.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.51% | 10.62% | 9.19% | 6.97% | 5.53% | |
