| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 250.55M | 349.28M | 62.59M | 17.82M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 27.68M | |
| Receivables | | | 220.68M | 220.88M | 226.44M | 121.56M | |
| Other Current Assets | | | 11.41M | 11.58M | 9.31M | 7.40M | |
| Total Current Assets | | | 482.65M | 581.74M | 298.34M | 174.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.45M | 18.15M | 16.22M | 14.31M | |
| Investments And Advances | | | 4.53M | 4.53M | 4.53M | 4.53M | |
| Intangibles | | | N/A | N/A | 651.00K | 1.52M | |
| Other Non-Current Assets | | | 75.14M | 74.00M | 48.00K | 263.00K | |
| Total Non-Current Assets | | | 118.13M | 96.69M | 21.45M | 20.62M | |
| |
| TOTAL ASSETS | | | 600.78M | 678.43M | 319.79M | 195.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 18.46M | 19.51M | 26.33M | 20.75M | |
| Accounts Payable | | | 10.60M | 7.16M | 8.94M | 5.86M | |
| Other Current Liabilities | | | 174.98M | 177.49M | 162.88M | 117.28M | |
| Total Current Liabilities | | | 204.03M | 204.16M | 198.15M | 143.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 64.45M | 61.05M | |
| Other Non-Current Liabilities | | | 42.62M | 16.98M | 29.26M | 24.93M | |
| Total Non-Current Liabilities | | | 42.62M | 16.98M | 93.71M | 85.98M | |
| |
| TOTAL LIABILITIES | | | 246.65M | 221.15M | 291.86M | 229.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -137.40M | -140.45M | -209.19M | -247.31M | |
| Additional Paid In Capital | | | 664.43M | 629.05M | 237.12M | 212.64M | |
| Common Shares | | | 300.00 | 300.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -172.90M | -31.32M | N/A | N/A | |
| Other Shareholders' Equity | | | -300.00 | -300.00 | N/A | N/A | |
| Shares Outstanding | | | 28.38M | 30.95M | 30.24M | 30.24M | |
| Tangible Book Value per Share | | | 12.48 | 14.77 | 0.90 | -1.20 | |
| Total Shareholders' Equity | | | 354.13M | 457.28M | 27.93M | -34.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 600.78M | 678.43M | 319.79M | 195.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 2.31 | -1.75 | |
| Current Ratio | | | 2.37 | 2.85 | 1.51 | 1.21 | |
| Return On Assets (ROA) | | | 16.06% | 10.13% | 11.92% | -28.12% | |
| Return On Equity (ROE) | | | 27.24% | 15.03% | 136.48% | N/A | |
| Return On Invested Capital (ROIC) | | | 7.48% | 5.09% | 39.81% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.31% | 19.33% | 82.00% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.31% | 19.33% | 82.92% | N/A | |
