| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 254.49M | 251.38M | 144.58M | 62.65M | 102.48M | |
| Receivables | | | 42.03M | 42.44M | 30.76M | 28.02M | 20.77M | |
| Other Current Assets | | | 10.35M | 9.49M | 9.46M | 8.33M | 8.02M | |
| Total Current Assets | | | 306.87M | 303.31M | 184.80M | 99.01M | 131.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 121.33M | 130.20M | 142.56M | 150.05M | 139.61M | |
| Investments And Advances | | | 41.92M | 41.92M | 61.46M | 57.30M | 64.44M | |
| Goodwill | | | 180.92M | 180.92M | 180.92M | 180.92M | 180.92M | |
| Intangibles | | | 105.60M | 110.98M | 124.93M | 138.80M | 159.65M | |
| Other Non-Current Assets | | | 5.40M | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 5.32B | 4.89B | 3.98B | 3.20B | 2.46B | |
| |
| TOTAL ASSETS | | | 5.63B | 5.19B | 4.16B | 3.30B | 2.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 170.92M | 21.80M | 190.92M | 148.65M | 0.00 | |
| Accrued Expenses | | | 55.18M | 49.00M | 12.88M | 10.16M | 8.13M | |
| Accounts Payable | | | 75.68M | 156.90M | 72.41M | 51.14M | 57.13M | |
| Other Current Liabilities | | | 54.69M | 69.95M | 67.62M | 43.63M | 49.91M | |
| Total Current Liabilities | | | 356.48M | 297.65M | 343.82M | 253.57M | 115.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.97B | 3.67B | 2.70B | 2.15B | 1.62B | |
| Deferred Taxes/Income | | | 0.00 | 4.18M | 24.26M | 24.69M | 38.65M | |
| Other Non-Current Liabilities | | | 90.22M | 21.47M | 42.46M | 0.00 | 34.13M | |
| Total Non-Current Liabilities | | | 4.06B | 3.70B | 2.77B | 2.18B | 1.69B | |
| |
| TOTAL LIABILITIES | | | 4.41B | 3.99B | 3.11B | 2.43B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 789.78M | 792.76M | 610.65M | 426.37M | 395.25M | |
| Additional Paid In Capital | | | 34.86M | 26.94M | 24.82M | 21.50M | 22.58M | |
| Common Shares | | | 424.24M | 438.30M | 428.33M | 419.05M | 363.51M | |
| Other Shareholders' Equity | | | -36.56M | -56.94M | -9.72M | 2.78M | 8.57M | |
| Shares Outstanding | | | 16.07M | 16.65M | 16.63M | 16.45M | 16.20M | |
| Tangible Book Value per Share | | | 57.61 | 54.62 | 45.01 | 33.44 | 27.74 | |
| Total Shareholders' Equity | | | 1.21B | 1.20B | 1.05B | 869.69M | 789.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.63B | 5.19B | 4.16B | 3.30B | 2.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.41 | 3.07 | 2.74 | 2.65 | 2.05 | |
| Current Ratio | | | 0.86 | 1.02 | 0.54 | 0.39 | 1.14 | |
| Return On Assets (ROA) | | | 5.06% | 5.45% | 5.95% | 4.24% | 9.43% | |
| Return On Equity (ROE) | | | 23.48% | 23.57% | 23.52% | 16.12% | 31.01% | |
| Return On Invested Capital (ROIC) | | | 8.50% | 9.09% | 8.71% | 8.09% | 8.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.50% | 9.09% | 8.71% | 8.09% | 8.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.97% | 9.66% | 9.43% | 8.99% | 9.63% | |
