| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 58.43M | 52.64M | 49.21M | 29.96M | 26.95M | |
| Receivables | | | 115.64M | 111.70M | 116.22M | 105.95M | 89.44M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | -1.00K | 18.20M | 22.31M | 19.22M | 18.48M | |
| Total Current Assets | | | 174.08M | 168.92M | 173.62M | 155.14M | 134.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.38M | 72.70M | 90.80M | 41.06M | 46.65M | |
| Goodwill | | | N/A | 5.22M | N/A | N/A | N/A | |
| Intangibles | | | 30.24M | 27.48M | 31.13M | 33.19M | 34.83M | |
| Other Non-Current Assets | | | 4.42M | 4.36M | 3.65M | 4.39M | 4.79M | |
| Total Non-Current Assets | | | 97.04M | 109.77M | 125.58M | 78.64M | 86.26M | |
| |
| TOTAL ASSETS | | | 271.11M | 278.69M | 299.20M | 233.77M | 221.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.25M | 15.60M | 14.87M | 9.18M | 15.16M | |
| Accrued Expenses | | | N/A | 65.40M | 64.03M | 61.89M | 100.21M | |
| Accounts Payable | | | 17.67M | 20.15M | 18.29M | 16.76M | 18.85M | |
| Other Current Liabilities | | | 147.77M | 77.35M | 84.98M | 74.78M | 25.60M | |
| Total Current Liabilities | | | 181.69M | 178.51M | 182.16M | 162.61M | 159.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.80M | 52.59M | 67.36M | 20.42M | 20.04M | |
| Deferred Taxes/Income | | | 939.00K | 885.00K | 1.02M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 760.00K | 1.30M | 1.74M | |
| Total Non-Current Liabilities | | | 43.74M | 53.47M | 69.15M | 21.72M | 21.77M | |
| |
| TOTAL LIABILITIES | | | 225.42M | 231.98M | 251.31M | 184.33M | 181.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.98M | 3.00K | 2.00K | 1.00K | 1.00K | |
| Additional Paid In Capital | | | N/A | -24.09M | -34.92M | -33.89M | -32.81M | |
| Common Shares | | | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M | |
| Treasury Stock | | | N/A | -205.00K | -497.00K | -484.00K | -492.00K | |
| Other Shareholders' Equity | | | -1.94M | 46.34M | 58.64M | 59.16M | 48.18M | |
| Shares Outstanding | | | 81.71M | 81.50M | 80.53M | 80.58M | 80.55M | |
| Tangible Book Value per Share | | | 0.19 | 0.17 | 0.21 | 0.20 | 0.06 | |
| Total Shareholders' Equity | | | 45.69M | 46.71M | 47.89M | 49.44M | 39.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 271.11M | 278.69M | 299.20M | 233.77M | 221.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 1.13 | 1.41 | 0.41 | 0.51 | |
| Current Ratio | | | 0.96 | 0.95 | 0.95 | 0.95 | 0.84 | |
| Return On Assets (ROA) | | | 8.48% | 12.55% | 18.95% | 21.81% | 19.96% | |
| Return On Equity (ROE) | | | 50.29% | 74.89% | 118.38% | 103.13% | 111.67% | |
| Return On Invested Capital (ROIC) | | | 31.49% | 40.03% | 51.23% | 83.04% | 96.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 90.87% | 84.34% | 88.41% | 143.41% | 171.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3749.81% | 270.25% | 163.39% | 736.82% | N/A | |
