| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 340.19M | 277.27M | 114.63M | 111.70M | 72.20M | |
| Receivables | | | 207.13M | 197.63M | 116.44M | 54.30M | 53.70M | |
| Other Current Assets | | | 12.44M | 11.26M | 11.07M | 9.80M | 6.90M | |
| Total Current Assets | | | 559.76M | 486.16M | 242.15M | 175.80M | 132.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 99.01M | 99.00M | 95.44M | 90.80M | 94.50M | |
| Investments And Advances | | | 1.17B | 761.05M | 632.27M | 588.00M | 789.80M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | 2.88M | 4.58M | 6.30M | 12.60M | |
| Other Non-Current Assets | | | 302.68M | 314.86M | 266.87M | 238.70M | 249.10M | |
| Total Non-Current Assets | | | 1.61B | 1.20B | 1.03B | 964.70M | 1.16B | |
| |
| TOTAL ASSETS | | | 2.17B | 1.69B | 1.27B | 1.14B | 1.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 204.23M | 146.81M | 132.64M | 118.10M | 115.30M | |
| Accounts Payable | | | 239.99M | 246.12M | 205.93M | 179.30M | 183.40M | |
| Other Current Liabilities | | | 23.88M | 26.81M | 23.82M | 15.70M | 27.10M | |
| Total Current Liabilities | | | 468.10M | 419.73M | 362.38M | 313.10M | 325.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 279.51M | 290.30M | 196.16M | 213.50M | 171.30M | |
| Other Non-Current Liabilities | | | 97.15M | 56.42M | 36.70M | 39.80M | 60.30M | |
| Total Non-Current Liabilities | | | 825.32M | 553.34M | 383.67M | 412.00M | 622.30M | |
| |
| TOTAL LIABILITIES | | | 1.29B | 973.07M | 746.05M | 725.10M | 948.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 571.04M | 455.51M | 316.70M | 243.80M | 185.10M | |
| Additional Paid In Capital | | | 305.15M | 261.86M | 208.40M | 171.60M | 161.70M | |
| Minority Interest | | | 448.66M | 206.61M | 150.81M | 158.70M | 390.60M | |
| Common Shares | | | 56.00K | 55.00K | 55.00K | 100.00K | 100.00K | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.15M | -141.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 55.79M | 55.68M | 54.21M | 54.00M | 53.30M | |
| Tangible Book Value per Share | | | 15.73 | 12.83 | 9.60 | 7.58 | 6.27 | |
| Total Shareholders' Equity | | | 877.39M | 717.28M | 525.15M | 415.40M | 346.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.17B | 1.69B | 1.27B | 1.14B | 1.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.40 | 0.37 | 0.51 | 0.49 | |
| Current Ratio | | | 1.20 | 1.16 | 0.67 | 0.56 | 0.41 | |
| Return On Assets (ROA) | | | 10.76% | 12.86% | 11.08% | 9.90% | 11.34% | |
| Return On Equity (ROE) | | | 26.61% | 30.31% | 26.82% | 27.18% | 42.35% | |
| Return On Invested Capital (ROIC) | | | 16.05% | 20.84% | 22.62% | 24.27% | 14.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.06% | 26.65% | 25.89% | 28.06% | 15.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.06% | 26.73% | 26.04% | 28.31% | 16.01% | |