| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 101.44M | 85.20M | 153.05M | 98.80M | 66.70M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 79.11M | 85.42M | 48.01M | 42.60M | 40.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 19.80M | 13.31M | 23.73M | 12.70M | 14.00M | |
| Total Current Assets | | | 200.35M | 183.92M | 224.79M | 154.20M | 121.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.89M | 64.16M | 68.91M | 69.20M | 75.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.02B | 977.01M | 838.50M | 828.80M | 840.90M | |
| Intangibles | | | 69.53M | 83.15M | 6.72M | 8.90M | 8.10M | |
| Other Non-Current Assets | | | 34.98M | 30.60M | 23.88M | 17.90M | 10.80M | |
| Total Non-Current Assets | | | 1.20B | 1.15B | 938.00M | 924.70M | 934.70M | |
| |
| TOTAL ASSETS | | | 1.40B | 1.34B | 1.16B | 1.08B | 1.06B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.50M | 3.50M | 3.50M | 3.50M | 4.00M | |
| Accrued Expenses | | | 50.52M | 53.26M | 46.83M | 39.50M | 34.00M | |
| Accounts Payable | | | 7.97M | 6.29M | 5.24M | 3.50M | 5.90M | |
| Other Current Liabilities | | | 96.37M | 87.05M | 26.14M | 15.30M | 17.10M | |
| Total Current Liabilities | | | 158.36M | 150.10M | 81.72M | 61.80M | 60.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 328.16M | 329.61M | 331.51M | 333.50M | 335.40M | |
| Deferred Taxes/Income | | | 3.61M | 3.45M | 1.82M | 2.80M | 2.60M | |
| Other Non-Current Liabilities | | | 94.53M | 96.41M | 36.38M | 38.70M | 38.50M | |
| Total Non-Current Liabilities | | | 426.30M | 429.46M | 369.71M | 375.00M | 376.40M | |
| |
| TOTAL LIABILITIES | | | 584.67M | 579.56M | 451.43M | 436.80M | 437.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 61.40M | 71.20M | 40.25M | 16.80M | 100.00K | |
| Additional Paid In Capital | | | 737.96M | 708.99M | 666.52M | 632.90M | 603.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 190.00K | 187.00K | 183.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -20.00M | null | null | null | null | |
| Other Shareholders' Equity | | | 33.84M | -21.09M | 4.41M | -7.80M | 15.10M | |
| Shares Outstanding | | | 187.62M | 187.53M | 183.22M | 180.80M | 179.00M | |
| Tangible Book Value per Share | | | -1.4948 | -1.6044 | -0.7306 | -1.0819 | -1.2883 | |
| Total Shareholders' Equity | | | 813.39M | 759.29M | 711.36M | 642.10M | 618.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.40B | 1.34B | 1.16B | 1.08B | 1.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.43 | 0.47 | 0.52 | 0.54 | |
| Current Ratio | | | 1.27 | 1.23 | 2.75 | 2.50 | 1.99 | |
| Return On Assets (ROA) | | | -0.47% | 2.31% | 2.01% | 1.55% | 0.01% | |
| Return On Equity (ROE) | | | -0.80% | 4.08% | 3.29% | 2.60% | 0.02% | |
| Return On Invested Capital (ROIC) | | | 2.52% | 5.47% | 5.14% | 3.68% | 2.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.74% | 5.90% | 5.99% | 4.08% | 2.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 70.32% | 149.97% | 67.08% | 46.46% | 33.26% | |
