| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 100.61M | 74.10M | 18.50M | |
| Marketable Securities | | | 46.80M | 42.62M | 43.20M | 41.70M | 39.40M | |
| Receivables | | | 84.28M | 87.10M | 91.69M | 146.70M | 129.20M | |
| Inventories | | | 2.27M | 2.43M | 2.32M | 2.60M | 1.50M | |
| Other Current Assets | | | 8.03M | 11.55M | 13.21M | 15.70M | 11.00M | |
| Total Current Assets | | | 210.14M | 211.77M | 251.04M | 280.80M | 199.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 502.13M | 527.22M | 504.83M | 464.00M | 385.10M | |
| Other Non-Current Assets | | | 2.98M | 2.67M | 4.58M | 4.40M | 2.70M | |
| Total Non-Current Assets | | | 505.11M | 529.88M | 509.42M | 468.40M | 387.80M | |
| |
| TOTAL ASSETS | | | 715.25M | 741.65M | 760.46M | 749.20M | 587.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 900.00K | 1.20M | |
| Current Portion Of LT Debt. | | | 68.83M | 73.02M | 57.65M | 58.80M | 49.50M | |
| Accrued Expenses | | | 15.72M | 13.18M | 15.89M | 32.00M | 12.90M | |
| Accounts Payable | | | 33.06M | 31.20M | 62.65M | 48.90M | 43.40M | |
| Other Current Liabilities | | | N/A | 1.39M | 907.00K | 1.30M | 4.40M | |
| Total Current Liabilities | | | 117.61M | 118.78M | 137.10M | 142.00M | 111.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 273.60M | 252.56M | 204.06M | 205.50M | 172.70M | |
| Deferred Taxes/Income | | | 84.03M | 92.55M | 104.33M | 101.40M | 86.70M | |
| Other Non-Current Liabilities | | | 499.00K | 250.00K | 750.00K | 100.00K | 400.00K | |
| Total Non-Current Liabilities | | | 358.13M | 345.36M | 309.14M | 307.00M | 259.90M | |
| |
| TOTAL LIABILITIES | | | 475.74M | 464.15M | 446.24M | 449.00M | 371.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 226.75M | 250.11M | 281.90M | 263.50M | 301.40M | |
| Additional Paid In Capital | | | 41.46M | 41.17M | 40.83M | 40.50M | 84.50M | |
| Common Shares | | | 224.00K | 224.00K | 223.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -28.92M | -14.00M | -8.74M | -4.00M | -169.90M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 20.93M | 21.78M | 22.02M | 22.30M | 22.30M | |
| Tangible Book Value per Share | | | 11.45 | 12.74 | 14.27 | 13.46 | 9.69 | |
| Total Shareholders' Equity | | | 239.51M | 277.51M | 314.22M | 300.20M | 216.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 715.25M | 741.65M | 760.46M | 749.20M | 587.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.14 | 0.91 | 0.65 | 0.69 | 0.80 | |
| Current Ratio | | | 1.79 | 1.78 | 1.83 | 1.98 | 1.79 | |
| Return On Assets (ROA) | | | -7.74% | -4.29% | 2.42% | 12.11% | 13.02% | |
| Return On Equity (ROE) | | | -23.11% | -11.46% | 5.86% | 30.21% | 35.40% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.71% | 15.65% | 16.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.82% | 19.34% | 18.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.82% | 19.34% | 18.61% | |
