| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 46.70M | 55.30M | |
| Cash Equivalents | | | 22.69M | N/A | 57.40M | 48.80M | 2.60M | |
| Receivables | | | 116.03M | 108.00M | 92.40M | 81.80M | 76.80M | |
| Other Current Assets | | | 14.03M | 9.60M | 8.80M | 11.70M | 6.70M | |
| Total Current Assets | | | 152.75M | 180.00M | 158.60M | 142.40M | 141.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.71M | 89.00M | 112.10M | 125.00M | 106.70M | |
| Investments And Advances | | | N/A | N/A | N/A | 382.00K | 300.00K | |
| Goodwill | | | 11.83M | 12.00M | 11.80M | 11.80M | 11.80M | |
| Intangibles | | | N/A | 700.00K | 700.00K | 700.00K | 3.20M | |
| Other Non-Current Assets | | | 23.57M | 8.12M | 10.10M | 14.30M | 10.90M | |
| Total Non-Current Assets | | | 131.10M | 114.00M | 134.70M | 151.80M | 132.90M | |
| |
| TOTAL ASSETS | | | 283.86M | 294.00M | 293.30M | 294.20M | 274.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 847.00K | 660.00K | 400.00K | 15.10M | 38.80M | |
| Accrued Expenses | | | 50.37M | 43.00M | 42.40M | 47.30M | 41.50M | |
| Accounts Payable | | | 25.39M | N/A | 18.70M | 21.30M | 7.30M | |
| Other Current Liabilities | | | 7.40M | 11.00M | 11.70M | 14.10M | 18.20M | |
| Total Current Liabilities | | | 84.01M | 71.00M | 73.30M | 97.80M | 105.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 726.00K | 870.00K | 600.00K | 700.00K | 73.70M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Other Non-Current Liabilities | | | 55.50M | 56.00M | 69.50M | 82.30M | 14.10M | |
| Total Non-Current Liabilities | | | 56.22M | 57.00M | 70.10M | 82.90M | 87.90M | |
| |
| TOTAL LIABILITIES | | | 140.23M | 128.00M | 143.40M | 180.70M | 193.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.78M | -11.00M | -44.80M | -76.40M | -77.50M | |
| Additional Paid In Capital | | | 221.59M | 210.00M | 204.70M | 197.80M | 158.20M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -106.02M | -25.00M | -3.70M | -3.40M | N/A | |
| Other Shareholders' Equity | | | -9.74M | -7.91M | -6.30M | -4.60M | N/A | |
| Shares Outstanding | | | 13.42M | 17.00M | 18.30M | 18.20M | 18.40M | |
| Tangible Book Value per Share | | | 9.82 | 9.02 | 7.51 | 5.55 | 3.57 | |
| Total Shareholders' Equity | | | 143.63M | 166.00M | 150.00M | 113.50M | 80.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 283.86M | 294.00M | 293.30M | 294.20M | 274.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.91 | |
| Current Ratio | | | 1.82 | 2.54 | 2.16 | 1.46 | 1.34 | |
| Return On Assets (ROA) | | | 14.58% | 11.45% | 10.77% | 7.31% | 4.78% | |
| Return On Equity (ROE) | | | 28.81% | 20.27% | 21.07% | 18.94% | 16.23% | |
| Return On Invested Capital (ROIC) | | | 21.63% | 15.42% | 14.95% | 8.52% | 8.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.40% | 15.42% | 20.22% | 11.33% | 8.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.15% | 16.35% | 21.91% | 12.38% | 9.14% | |
