US70439P1084 - Common Stock

2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 179.36M | 147.30M | 168.40M | 46.70M | 27.40M | |||

Receivables | 76.65M | 69.30M | 46.40M | 30.00M | 21.40M | |||

Other Current Assets | 14.34M | 12.40M | 41.60M | 3.10M | 2.70M | |||

Total Current Assets | 270.35M | 229.00M | 256.40M | 79.80M | 51.50M | |||

Non-Current Assets | ||||||||

PPE Net | 11.59M | 11.40M | 9.70M | 10.10M | 1.50M | |||

Goodwill | 131.86M | 131.90M | 129.40M | 13.20M | 13.20M | |||

Intangibles | 85.94M | 82.00M | 73.00M | 21.30M | 13.90M | |||

Other Non-Current Assets | 5.13M | 7.30M | 4.40M | 500.00K | 300.00K | |||

Total Non-Current Assets | 234.51M | 232.50M | 216.50M | 45.10M | 29.00M | |||

TOTAL ASSETS | 504.86M | 461.50M | 472.90M | 124.90M | 80.50M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | 1.80M | 2.40M | 300.00K | 100.00K | |||

Accrued Expenses | 23.15M | 15.50M | 11.60M | 12.90M | 7.10M | |||

Accounts Payable | 35.18M | 29.20M | 24.70M | 16.80M | 2.20M | |||

Other Current Liabilities | 4.45M | 5.00M | 35.70M | 1.10M | 600.00K | |||

Total Current Liabilities | 62.79M | 51.50M | 74.40M | 31.10M | 9.90M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 800.00K | 900.00K | 400.00K | 0.00 | |||

Deferred Taxes/Income | 1.07M | 700.00K | 3.30M | 3.50M | 1.90M | |||

Other Non-Current Liabilities | 11.39M | 11.40M | 8.20M | 5.50M | 0.00 | |||

Total Non-Current Liabilities | 12.46M | 12.90M | 12.40M | 9.40M | 2.00M | |||

TOTAL LIABILITIES | 75.25M | 64.40M | 86.80M | 40.50M | 11.90M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 51.74M | 29.40M | 29.90M | 55.00M | 41.30M | |||

Additional Paid In Capital | 377.77M | 367.80M | 356.00M | 29.20M | 27.20M | |||

Common Shares | 12.00K | 0.00 | 0.00 | 500.00K | 500.00K | |||

Treasury Stock | N/A | N/A | 0.00 | -600.00K | -600.00K | |||

Other Shareholders' Equity | 87.00K | 0.00 | 200.00K | 200.00K | 100.00K | |||

Shares Outstanding | 123.82M | 123.20M | 120.60M | 115.90M | 115.90M | |||

Tangible Book Value per Share | 1.71 | 1.49 | 1.52 | 0.43 | 0.36 | |||

Total Shareholders' Equity | 429.62M | 397.20M | 386.10M | 84.40M | 68.60M | |||

TOTAL LIABILITIES AND EQUITY | 504.86M | 461.50M | 472.90M | 124.90M | 80.50M | |||

Statistics | ||||||||

Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||

Current Ratio | 4.31 | 4.45 | 3.45 | 2.57 | 5.20 | |||

Return On Assets (ROA) | 4.42% | -0.11% | 1.48% | 6.81% | 11.18% | |||

Return On Equity (ROE) | 5.20% | -0.13% | 1.81% | 10.07% | 13.12% | |||

Return On Invested Capital (ROIC) | 3.64% | N/A | 2.70% | 17.43% | 23.16% | |||

Return On Invested Capital Ex Cash (ROICexc) | 6.12% | N/A | 4.67% | 34.71% | 37.84% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.79% | N/A | 38.81% | 129.75% | 101.54% |

All data in **USD **