| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 235.88M | 778.26M | 200.67M | 86.08M | |
| Marketable Securities | | | 150.63M | 0.00 | 17.63M | 8.21M | |
| Receivables | | | 286.81M | 232.05M | 151.50M | 107.74M | |
| Other Current Assets | | | 61.81M | 42.38M | 15.71M | 45.03M | |
| Total Current Assets | | | 735.14M | 1.05B | 385.51M | 247.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.42M | 59.25M | 59.86M | 19.81M | |
| Investments And Advances | | | 21.00M | 20.00M | N/A | N/A | |
| Goodwill | | | 456.35M | 240.30M | 79.16M | 79.16M | |
| Intangibles | | | 188.62M | 54.22M | 8.08M | 10.47M | |
| Other Non-Current Assets | | | 91.10M | 24.36M | 3.23M | 52.26M | |
| Total Non-Current Assets | | | 825.49M | 398.13M | 150.32M | 161.70M | |
| |
| TOTAL ASSETS | | | 1.56B | 1.45B | 535.84M | 408.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 9.72M | 7.23M | |
| Accrued Expenses | | | 9.90M | 7.53M | 7.43M | 0.00 | |
| Accounts Payable | | | 265.68M | 247.36M | 155.48M | 107.10M | |
| Other Current Liabilities | | | 62.98M | 53.95M | 34.03M | 39.45M | |
| Total Current Liabilities | | | 338.57M | 308.84M | 206.66M | 153.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 74.68M | 84.47M | |
| Deferred Taxes/Income | | | 6.90M | 6.51M | 2.52M | 2.82M | |
| Other Non-Current Liabilities | | | 30.50M | 32.91M | 32.52M | 4.42M | |
| Total Non-Current Liabilities | | | 37.39M | 39.42M | 109.73M | 91.72M | |
| |
| TOTAL LIABILITIES | | | 375.96M | 348.25M | 316.39M | 245.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 153.44M | 126.94M | 67.12M | 28.26M | |
| Additional Paid In Capital | | | 1.10B | 1.04B | 152.25M | 136.21M | |
| Common Shares | | | 0.00 | 0.00 | 72.00K | 72.00K | |
| Treasury Stock | | | -67.46M | -67.46M | 0.00 | -1.27M | |
| Other Shareholders' Equity | | | -2.48M | 495.00K | N/A | N/A | |
| Shares Outstanding | | | 1.02B | 1.01B | 1.01B | 1.01B | |
| Tangible Book Value per Share | | | 0.53 | 0.80 | 0.13 | 0.07 | |
| Total Shareholders' Equity | | | 1.18B | 1.10B | 219.45M | 163.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.56B | 1.45B | 535.84M | 408.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.34 | 0.52 | |
| Current Ratio | | | 2.17 | 3.41 | 1.87 | 1.61 | |
| Return On Assets (ROA) | | | 4.23% | 4.12% | 17.78% | 20.52% | |
| Return On Equity (ROE) | | | 5.58% | 5.43% | 43.42% | 51.39% | |
| Return On Invested Capital (ROIC) | | | 5.44% | 5.70% | 17.78% | 13.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.95% | 17.89% | 52.79% | 21.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.86% | 94.02% | 247.65% | 48.14% | |
