| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 110.12M | 110.16M | 106.59M | 107.74M | 43.76M | |
| Marketable Securities | | | 14.07M | 6.44M | 3.01M | 2.15M | 1.62M | |
| Receivables | | | 216.29M | 191.39M | 137.88M | 91.87M | 102.07M | |
| Inventories | | | 1.00K | 264.00K | 269.00K | 127.00K | 9.00K | |
| Other Current Assets | | | 13.53M | 14.94M | 12.03M | 8.46M | 9.70M | |
| Total Current Assets | | | 354.01M | 323.20M | 259.79M | 210.35M | 157.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.58M | 63.71M | 70.47M | 58.13M | 62.06M | |
| Investments And Advances | | | 3.34M | 4.03M | 3.75M | 3.00M | 2.70M | |
| Goodwill | | | 220.81M | 202.62M | 163.40M | 95.88M | 102.39M | |
| Intangibles | | | 26.53M | 13.61M | 15.34M | 11.00M | 8.99M | |
| Other Non-Current Assets | | | 14.60M | 11.87M | 12.12M | 8.47M | 8.70M | |
| Total Non-Current Assets | | | 325.85M | 295.84M | 265.08M | 176.48M | 184.85M | |
| |
| TOTAL ASSETS | | | 679.86M | 619.04M | 524.87M | 386.82M | 342.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 116.74M | |
| Current Portion Of LT Debt. | | | 26.25M | 33.30M | 43.17M | 26.39M | 17.39M | |
| Accrued Expenses | | | 12.37M | 11.68M | 8.71M | 4.09M | 3.06M | |
| Accounts Payable | | | 17.94M | 15.25M | 18.46M | 22.20M | 16.05M | |
| Other Current Liabilities | | | 111.78M | 119.23M | 93.08M | 63.70M | 62.70M | |
| Total Current Liabilities | | | 168.34M | 179.46M | 163.42M | 116.38M | 215.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 297.19M | 239.02M | 229.43M | 211.35M | 47.48M | |
| Deferred Taxes/Income | | | 8.00M | 4.14M | 4.40M | 2.60M | 1.57M | |
| Other Non-Current Liabilities | | | 25.22M | 30.84M | 30.79M | 9.96M | 17.09M | |
| Total Non-Current Liabilities | | | 330.41M | 274.00M | 264.61M | 226.64M | 75.83M | |
| |
| TOTAL LIABILITIES | | | 498.75M | 453.46M | 428.04M | 343.02M | 291.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 478.45M | 422.50M | 341.20M | 298.78M | N/A | |
| Additional Paid In Capital | | | N/A | N/A | 244.82M | 232.41M | N/A | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 2.73M | 9.69M | |
| Common Shares | | | 13.78M | 13.78M | 13.78M | 11.38M | N/A | |
| Treasury Stock | | | -39.76M | -10.02M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -271.36M | -260.68M | -258.14M | -266.36M | 50.25M | |
| Shares Outstanding | | | 13.32M | 13.67M | 13.78M | 11.38M | 11.38M | |
| Tangible Book Value per Share | | | -4.97 | -3.70 | -5.95 | -5.54 | -5.37 | |
| Total Shareholders' Equity | | | 181.12M | 165.58M | 96.83M | 43.80M | 50.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 679.86M | 619.04M | 524.87M | 386.82M | 342.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 1.44 | 2.37 | 4.83 | 3.27 | |
| Current Ratio | | | 2.10 | 1.80 | 1.59 | 1.81 | 0.73 | |
| Return On Assets (ROA) | | | 7.67% | 12.49% | 5.72% | 4.77% | 7.45% | |
| Return On Equity (ROE) | | | 28.79% | 46.70% | 30.99% | 42.12% | 50.71% | |
| Return On Invested Capital (ROIC) | | | 13.57% | 18.03% | 9.76% | 12.00% | 10.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.96% | 18.30% | 9.85% | 12.10% | 10.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.76% | 36.54% | 19.64% | 20.11% | 19.42% | |
