ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | 78.50M | 82.30M | |
Cash Equivalents | | | N/A | N/A | 105.94M | 4.60M | 5.80M | |
Marketable Securities | | | N/A | N/A | 751.00K | 3.90M | 5.60M | |
Receivables | | | 165.00M | 157.00M | 144.00M | 157.90M | 148.50M | |
Other Current Assets | | | N/A | 6.02M | 5.61M | 4.30M | 4.60M | |
Total Current Assets | | | 270.00M | 276.00M | 257.00M | 249.10M | 246.80M | |
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Non-Current Assets | |
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PPE Net | | | 32.00M | 32.00M | 34.00M | 35.90M | 29.20M | |
Goodwill | | | N/A | 173.00M | 166.00M | 158.70M | 146.80M | |
Intangibles | | | 218.00M | 45.00M | 51.00M | 52.10M | 51.40M | |
Other Non-Current Assets | | | N/A | N/A | 6.73M | 3.60M | 8.00M | |
Total Non-Current Assets | | | 264.00M | 264.00M | 265.00M | 256.00M | 240.50M | |
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TOTAL ASSETS | | | 534.00M | 540.00M | 522.00M | 505.10M | 487.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 1.67M | 2.77M | 2.40M | 4.70M | |
Current Portion Of LT Debt. | | | 29.00M | 26.00M | 31.00M | 22.90M | 15.70M | |
Accrued Expenses | | | 53.00M | 49.00M | 37.00M | 40.00M | 36.70M | |
Accounts Payable | | | 30.00M | 29.00M | 28.00M | 27.60M | 24.70M | |
Other Current Liabilities | | | 66.00M | 65.00M | 43.00M | 63.10M | 49.00M | |
Total Current Liabilities | | | 179.00M | 170.00M | 142.00M | 156.10M | 130.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 53.00M | 58.00M | 75.00M | 54.70M | 42.10M | |
Deferred Taxes/Income | | | 7.94M | 7.85M | 12.00M | 10.70M | 17.90M | |
Other Non-Current Liabilities | | | 1.20M | 2.96M | 2.79M | 7.40M | 20.90M | |
Total Non-Current Liabilities | | | 86.00M | 93.00M | 114.00M | 86.10M | 91.30M | |
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TOTAL LIABILITIES | | | 265.00M | 263.00M | 256.00M | 242.20M | 222.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 108.00M | 93.00M | 86.30M | 70.70M | |
Additional Paid In Capital | | | N/A | 180.00M | 183.00M | 182.00M | 184.00M | |
Minority Interest | | | 24.00M | 24.00M | 25.00M | 13.40M | 10.40M | |
Common Shares | | | N/A | 1.17M | 1.17M | 1.20M | 1.20M | |
Other Shareholders' Equity | | | 269.00M | -12.00M | -10.00M | -6.60M | 9.30M | |
Shares Outstanding | | | 49.00M | 49.00M | 49.00M | 49.10M | 49.10M | |
Tangible Book Value per Share | | | 1.04 | 1.20 | 1.00 | 1.06 | 1.36 | |
Total Shareholders' Equity | | | 269.00M | 277.00M | 266.00M | 262.90M | 265.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 534.00M | 540.00M | 522.00M | 505.10M | 487.30M | |
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Statistics | |
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Debt/Equity | | | 0.20 | 0.22 | 0.29 | 0.22 | 0.18 | |
Current Ratio | | | 1.51 | 1.62 | 1.81 | 1.60 | 1.89 | |
Return On Assets (ROA) | | | 7.10% | 6.85% | 7.09% | 8.02% | 6.12% | |
Return On Equity (ROE) | | | 14.10% | 13.36% | 13.91% | 15.41% | 11.24% | |
Return On Invested Capital (ROIC) | | | 14.28% | 13.20% | 11.98% | 14.15% | 11.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.28% | 13.20% | 16.61% | 14.50% | 11.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.00% | 31.94% | 77.62% | 37.64% | 27.65% | |