| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.89M | 16.37M | 20.96M | 30.30M | 45.80M | |
| Receivables | | | 57.29M | 57.08M | 52.11M | 48.40M | 50.60M | |
| Other Current Assets | | | 9.20M | 2.90M | 2.37M | 2.50M | 5.80M | |
| Total Current Assets | | | 80.38M | 76.35M | 75.44M | 81.20M | 102.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.77M | 23.09M | 21.46M | 20.10M | 19.70M | |
| Goodwill | | | 90.56M | 89.78M | 84.24M | 83.50M | 85.10M | |
| Intangibles | | | 3.58M | 2.31M | N/A | 0.00 | 200.00K | |
| Other Non-Current Assets | | | 369.00K | 350.00K | 285.00K | 300.00K | 500.00K | |
| Total Non-Current Assets | | | 120.28M | 115.53M | 105.99M | 103.80M | 105.30M | |
| |
| TOTAL ASSETS | | | 200.66M | 191.88M | 181.43M | 185.00M | 207.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 20.87M | 26.94M | 24.89M | 28.80M | 32.60M | |
| Accounts Payable | | | 4.62M | 6.50M | 7.56M | 8.70M | 7.70M | |
| Other Current Liabilities | | | 17.17M | 19.68M | 17.44M | 22.00M | 14.60M | |
| Total Current Liabilities | | | 42.66M | 53.13M | 49.89M | 59.60M | 54.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.80M | 12.73M | 32.71M | 59.70M | 0.00 | |
| Deferred Taxes/Income | | | 11.07M | 8.46M | 8.12M | 6.90M | 7.30M | |
| Other Non-Current Liabilities | | | 1.50M | 1.98M | 631.00K | 600.00K | 1.50M | |
| Total Non-Current Liabilities | | | 56.37M | 23.18M | 41.46M | 67.10M | 8.80M | |
| |
| TOTAL LIABILITIES | | | 99.03M | 76.30M | 91.35M | 126.70M | 63.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 75.77M | 78.31M | 60.82M | 38.60M | 11.30M | |
| Additional Paid In Capital | | | 347.68M | 332.29M | 317.03M | 308.30M | 300.30M | |
| Common Shares | | | 62.00K | 61.00K | 61.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -308.95M | -281.02M | -274.60M | -273.90M | -157.30M | |
| Other Shareholders' Equity | | | -12.94M | -14.06M | -13.23M | -14.90M | -10.50M | |
| Shares Outstanding | | | 27.13M | 27.49M | 27.27M | 26.90M | 31.30M | |
| Tangible Book Value per Share | | | 0.28 | 0.85 | 0.21 | -0.94 | 1.87 | |
| Total Shareholders' Equity | | | 101.62M | 115.57M | 90.08M | 58.30M | 143.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 200.66M | 191.88M | 181.43M | 185.00M | 207.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.11 | 0.36 | 1.02 | N/A | |
| Current Ratio | | | 1.88 | 1.44 | 1.51 | 1.36 | 1.86 | |
| Return On Assets (ROA) | | | 5.44% | 15.44% | 18.82% | 22.05% | 20.00% | |
| Return On Equity (ROE) | | | 10.74% | 25.64% | 37.91% | 69.98% | 28.84% | |
| Return On Invested Capital (ROIC) | | | 11.47% | 23.05% | 27.44% | 31.10% | 21.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.57% | 26.13% | 32.64% | 41.01% | 31.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.26% | 105.58% | 137.02% | 336.20% | 154.76% | |