| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.88M | 90.59M | 98.98M | 119.60M | 27.70M | |
| Marketable Securities | | | 0.00 | 24.29M | 36.54M | 19.60M | 112.50M | |
| Receivables | | | 99.33M | 76.87M | 51.70M | 45.50M | 40.50M | |
| Other Current Assets | | | 10.91M | 14.22M | 10.62M | 8.80M | 7.80M | |
| Total Current Assets | | | 146.12M | 205.98M | 197.85M | 193.40M | 188.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.08M | 52.49M | 42.26M | 46.20M | 40.70M | |
| Goodwill | | | 96.78M | 14.95M | 15.03M | 14.10M | 14.10M | |
| Intangibles | | | 54.25M | 12.31M | 15.62M | 18.10M | 21.20M | |
| Other Non-Current Assets | | | 6.38M | 28.94M | 18.48M | 6.90M | 9.20M | |
| Total Non-Current Assets | | | 260.28M | 109.31M | 92.29M | 85.30M | 85.30M | |
| |
| TOTAL ASSETS | | | 406.40M | 315.29M | 290.14M | 278.70M | 273.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.24M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 26.30M | 27.28M | 20.96M | 23.90M | 14.60M | |
| Accounts Payable | | | 14.65M | 8.26M | 2.56M | 6.40M | 5.60M | |
| Other Current Liabilities | | | 22.89M | 25.00M | 27.32M | 27.90M | 23.70M | |
| Total Current Liabilities | | | 66.08M | 60.54M | 50.84M | 58.20M | 43.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 65.32M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.62M | 8.71M | 10.35M | 10.50M | 10.40M | |
| Total Non-Current Liabilities | | | 75.94M | 8.71M | 10.35M | 10.50M | 10.40M | |
| |
| TOTAL LIABILITIES | | | 142.02M | 69.25M | 61.19M | 68.70M | 54.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -94.58M | -93.99M | -98.05M | -101.20M | -97.70M | |
| Additional Paid In Capital | | | 526.53M | 502.90M | 473.30M | 447.40M | 423.10M | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -165.54M | -159.35M | -143.92M | -133.70M | -104.70M | |
| Other Shareholders' Equity | | | -2.03M | -3.53M | -2.39M | -2.60M | -1.10M | |
| Shares Outstanding | | | 39.51M | 38.80M | 38.29M | 37.40M | 37.40M | |
| Tangible Book Value per Share | | | 2.87 | 5.64 | 5.18 | 4.75 | 4.93 | |
| Total Shareholders' Equity | | | 264.38M | 246.04M | 228.95M | 210.00M | 219.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 406.40M | 315.29M | 290.14M | 278.70M | 273.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.21 | 3.40 | 3.89 | 3.32 | 4.30 | |
| Return On Assets (ROA) | | | -0.01% | 1.29% | 1.07% | -1.22% | -7.85% | |
| Return On Equity (ROE) | | | -0.02% | 1.65% | 1.36% | -1.62% | -9.79% | |
| Return On Invested Capital (ROIC) | | | 1.33% | 0.23% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.48% | 0.42% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.94% | 0.52% | N/A | N/A | N/A | |
