ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 126.80M | 93.86M | 52.40M | 102.90M | 133.90M | |
Marketable Securities | | | N/A | 0.00 | 66.30M | 78.10M | 900.00K | |
Receivables | | | 97.38M | 109.94M | 131.50M | 62.40M | 39.60M | |
Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Current Assets | | | 7.72M | 4.66M | 90.00M | 297.60M | 9.40M | |
Total Current Assets | | | 231.90M | 208.46M | 340.20M | 541.00M | 183.70M | |
|
Non-Current Assets | |
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PPE Net | | | 34.06M | 16.07M | 14.60M | 12.30M | 18.20M | |
Investments And Advances | | | 261.31M | 256.35M | 2.60M | 2.90M | 366.40M | |
Goodwill | | | 429.74M | 429.86M | 429.40M | 430.40M | 425.00M | |
Intangibles | | | 97.51M | 99.07M | 100.00M | 103.60M | 112.00M | |
Other Non-Current Assets | | | 1.06M | 1.13M | 1.50M | 2.30M | 4.40M | |
Total Non-Current Assets | | | 823.68M | 802.48M | 624.50M | 551.50M | 925.90M | |
|
TOTAL ASSETS | | | 1.06B | 1.01B | 964.70M | 1.09B | 1.11B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.96M | 3.77M | 3.10M | 11.40M | 5.40M | |
Accrued Expenses | | | 15.63M | 15.30M | 12.00M | 12.80M | 12.80M | |
Accounts Payable | | | 147.98M | 102.08M | 44.20M | 34.00M | 22.40M | |
Other Current Liabilities | | | 8.81M | 12.51M | 5.10M | 12.60M | 4.70M | |
Total Current Liabilities | | | 101.09M | 81.41M | 64.30M | 70.80M | 45.30M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.63M | 6.78M | 4.70M | 2.10M | 3.60M | |
Deferred Taxes/Income | | | 8.69M | 2.81M | 7.40M | 6.50M | 11.70M | |
Other Non-Current Liabilities | | | 72.00K | 93.00K | 100.00K | 0.00 | 100.00K | |
Total Non-Current Liabilities | | | 14.39M | 9.68M | 12.20M | 8.60M | 15.40M | |
|
TOTAL LIABILITIES | | | 115.48M | 91.09M | 76.50M | 79.40M | 60.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 536.62M | 445.16M | 273.30M | 249.20M | 283.30M | |
Common Shares | | | 18.00K | 18.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -238.81M | -238.81M | -206.50M | N/A | N/A | |
Other Shareholders' Equity | | | 642.27M | 713.48M | 821.40M | 763.90M | 765.50M | |
Shares Outstanding | | | 87.74M | 86.78M | 176.90M | 228.37M | 226.38M | |
Tangible Book Value per Share | | | 4.67 | 4.47 | 2.01 | 2.08 | 2.24 | |
Total Shareholders' Equity | | | 940.10M | 919.85M | 888.20M | 1.01B | 1.05B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.06B | 1.01B | 964.70M | 1.09B | 1.11B | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
Current Ratio | | | 2.29 | 2.56 | 5.29 | 7.64 | 4.06 | |
Return On Assets (ROA) | | | 7.65% | 15.16% | 1.55% | -4.03% | 16.15% | |
Return On Equity (ROE) | | | 8.59% | 16.67% | 1.69% | -4.34% | 17.08% | |
Return On Invested Capital (ROIC) | | | 8.61% | 6.15% | 4.45% | N/A | 0.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.93% | 6.84% | 5.12% | N/A | 0.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.35% | 18.64% | 15.86% | N/A | 0.34% | |