| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 166.53M | 234.31M | 217.50M | 367.72M | 97.46M | |
| Receivables | | | 207.60M | 212.29M | 229.58M | 171.17M | 159.13M | |
| Other Current Assets | | | N/A | 4.99M | 14.43M | 13.11M | 14.05M | |
| Total Current Assets | | | 374.14M | 451.58M | 461.50M | 552.00M | 270.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.76M | 53.30M | 53.00M | 17.42M | 21.95M | |
| Investments And Advances | | | 25.00M | 25.00M | 25.00M | N/A | N/A | |
| Goodwill | | | N/A | 246.35M | 245.74M | 156.71M | 152.86M | |
| Intangibles | | | 344.60M | 115.65M | 152.36M | 51.51M | 71.64M | |
| Other Non-Current Assets | | | 19.57M | 12.92M | 18.57M | 25.10M | 17.91M | |
| Total Non-Current Assets | | | 435.93M | 453.22M | 494.66M | 250.74M | 264.36M | |
| |
| TOTAL ASSETS | | | 810.07M | 904.80M | 956.16M | 802.74M | 535.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.50M | 12.11M | 14.10M | 7.12M | 9.05M | |
| Accrued Expenses | | | N/A | 15.08M | 26.04M | 16.41M | 13.85M | |
| Accounts Payable | | | 198.56M | 183.30M | 212.69M | 161.81M | 125.86M | |
| Other Current Liabilities | | | 48.43M | 18.96M | 27.73M | 35.33M | 36.43M | |
| Total Current Liabilities | | | 261.48M | 229.44M | 280.57M | 220.67M | 185.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.68M | 124.03M | 113.78M | 7.88M | 12.16M | |
| Deferred Taxes/Income | | | 562.00K | 754.00K | 1.16M | 1.40M | 319.00K | |
| Other Non-Current Liabilities | | | 2.46M | 7.04M | 9.04M | 426.00K | 8.32M | |
| Total Non-Current Liabilities | | | 24.69M | 131.82M | 123.98M | 9.70M | 20.80M | |
| |
| TOTAL LIABILITIES | | | 286.18M | 361.25M | 404.55M | 230.36M | 205.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 145.59M | 135.01M | 156.50M | 133.76M | 60.47M | |
| Additional Paid In Capital | | | 378.81M | 410.56M | 400.51M | 437.48M | 264.83M | |
| Common Shares | | | 389.00K | 417.00K | 413.00K | 442.00K | 380.00K | |
| Other Shareholders' Equity | | | -901.00K | -2.44M | -5.80M | 698.00K | 3.33M | |
| Shares Outstanding | | | 59.88M | 64.76M | 64.01M | 68.45M | 59.33M | |
| Tangible Book Value per Share | | | 2.65 | 2.48 | 2.13 | 4.71 | 1.56 | |
| Total Shareholders' Equity | | | 523.89M | 543.55M | 551.62M | 572.38M | 329.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 810.07M | 904.80M | 956.16M | 802.74M | 535.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.23 | 0.21 | 0.01 | 0.04 | |
| Current Ratio | | | 1.43 | 1.97 | 1.64 | 2.50 | 1.46 | |
| Return On Assets (ROA) | | | 1.70% | -2.37% | 2.38% | 9.12% | 0.40% | |
| Return On Equity (ROE) | | | 2.64% | -3.95% | 4.12% | 12.79% | 0.65% | |
| Return On Invested Capital (ROIC) | | | 3.51% | N/A | 5.64% | 9.63% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.51% | N/A | 5.64% | 9.63% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.44% | N/A | 13.72% | 14.99% | N/A | |