ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 143.49M | 172.19M | 174.84M | 175.35M | 203.22M | |
Marketable Securities | | | 171.10M | 126.31M | 118.12M | 50.48M | 30.17M | |
Receivables | | | 129.40M | 156.39M | 156.61M | 157.66M | 89.25M | |
Other Current Assets | | | 26.49M | 18.24M | 14.81M | 13.66M | 8.50M | |
Total Current Assets | | | 470.47M | 473.14M | 464.38M | 397.14M | 331.14M | |
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Non-Current Assets | |
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PPE Net | | | 79.18M | 79.19M | 87.41M | 105.39M | 105.67M | |
Goodwill | | | 73.91M | 72.73M | 74.56M | 73.31M | 39.99M | |
Intangibles | | | 12.46M | 12.87M | 23.39M | 28.27M | 10.78M | |
Other Non-Current Assets | | | 45.96M | 45.09M | 29.75M | 28.35M | 27.47M | |
Total Non-Current Assets | | | 212.92M | 212.20M | 227.60M | 251.13M | 189.13M | |
|
TOTAL ASSETS | | | 683.39M | 685.34M | 691.98M | 648.27M | 520.27M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.42M | 5.59M | 5.80M | 6.99M | 2.53M | |
Accrued Expenses | | | 39.00M | 59.89M | 26.26M | 27.02M | 26.30M | |
Accounts Payable | | | 16.94M | 15.62M | 11.72M | 10.40M | 10.58M | |
Other Current Liabilities | | | 160.41M | 159.41M | 139.31M | 145.59M | 106.40M | |
Total Current Liabilities | | | 221.77M | 240.51M | 183.10M | 190.01M | 145.81M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 44.95M | 43.35M | 45.98M | 49.98M | 53.23M | |
Deferred Taxes/Income | | | 5.88M | 5.97M | 8.06M | 6.86M | 9.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 50.83M | 49.32M | 54.05M | 56.84M | 53.24M | |
|
TOTAL LIABILITIES | | | 272.61M | 289.82M | 237.15M | 246.84M | 199.05M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 104.81M | 101.86M | 101.80M | 91.74M | 71.66M | |
Additional Paid In Capital | | | 0.00 | 12.08M | 44.34M | 65.13M | 54.74M | |
Common Shares | | | 308.16M | 285.42M | 307.33M | 244.71M | 195.41M | |
Other Shareholders' Equity | | | -2.19M | -3.85M | 1.36M | -156.00K | -597.00K | |
Shares Outstanding | | | 28.14M | 28.06M | 28.43M | 28.05M | 27.46M | |
Tangible Book Value per Share | | | 11.53 | 11.05 | 12.55 | 10.69 | 9.85 | |
Total Shareholders' Equity | | | 410.78M | 395.51M | 454.83M | 401.43M | 321.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 683.39M | 685.34M | 691.98M | 648.27M | 520.27M | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.11 | 0.10 | 0.12 | 0.17 | |
Current Ratio | | | 2.12 | 1.97 | 2.54 | 2.09 | 2.27 | |
Return On Assets (ROA) | | | 1.43% | 0.01% | 1.45% | 3.10% | -0.22% | |
Return On Equity (ROE) | | | 2.38% | 0.01% | 2.21% | 5.00% | -0.36% | |
Return On Invested Capital (ROIC) | | | 4.65% | 2.79% | 2.00% | 4.39% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.60% | 8.49% | 4.70% | 8.65% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 35.38% | 20.46% | 8.61% | 15.36% | N/A | |