| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.38M | 24.25M | 6.06M | 2.10M | 5.20M | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 95.72M | 81.30M | 61.12M | 53.40M | 53.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 17.27M | 17.31M | 12.90M | 18.30M | 16.70M | |
| Total Current Assets | | | 127.37M | 122.86M | 80.08M | 73.80M | 75.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.42M | 313.88M | 291.52M | 287.50M | 317.80M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 156.60M | 129.12M | 91.01M | 79.50M | 74.30M | |
| Intangibles | | | 117.18M | 96.18M | 67.74M | 58.60M | 53.70M | |
| Other Non-Current Assets | | | 23.84M | 17.48M | 9.34M | 12.70M | 8.70M | |
| Total Non-Current Assets | | | 624.04M | 556.66M | 459.61M | 438.30M | 454.50M | |
| |
| TOTAL ASSETS | | | 751.42M | 679.52M | 539.69M | 512.10M | 530.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 74.33M | 73.21M | 51.80M | 46.00M | 42.30M | |
| Accounts Payable | | | 19.21M | 18.74M | 10.84M | 13.60M | 10.60M | |
| Other Current Liabilities | | | 11.40M | 9.76M | 8.90M | 10.60M | 18.80M | |
| Total Current Liabilities | | | 104.94M | 101.70M | 71.55M | 70.20M | 71.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.00M | 0 | 63.91M | 62.90M | 51.40M | |
| Deferred Taxes/Income | | | 1.14M | 1.86M | 1.85M | null | null | |
| Other Non-Current Liabilities | | | 274.71M | 264.00M | 256.86M | 253.30M | 293.00M | |
| Total Non-Current Liabilities | | | 333.17M | 284.54M | 327.80M | 320.90M | 348.50M | |
| |
| TOTAL LIABILITIES | | | 438.12M | 386.24M | 399.35M | 391.10M | 420.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 72.08M | 57.22M | 34.66M | 21.30M | 14.60M | |
| Additional Paid In Capital | | | 241.25M | 236.09M | 105.71M | 99.80M | 95.60M | |
| Minority Interest | | | 20.32M | 18.68M | 5.18M | 4.60M | 4.00M | |
| Common Shares | | | 35.00K | 35.00K | 29.00K | 0 | 0 | |
| Treasury Stock | | | -65.00K | -65.00K | -65.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 34.49M | 34.37M | 29.95M | 29.70M | 28.50M | |
| Tangible Book Value per Share | | | 1.1457 | 1.9776 | -0.615 | -0.5758 | -0.6246 | |
| Total Shareholders' Equity | | | 313.30M | 293.28M | 140.34M | 121.00M | 110.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 751.42M | 679.52M | 539.69M | 512.10M | 530.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | N/A | 0.46 | 0.52 | 0.47 | |
| Current Ratio | | | 1.21 | 1.21 | 1.12 | 1.05 | 1.06 | |
| Return On Assets (ROA) | | | 3.57% | 3.32% | 2.48% | 1.29% | 0.51% | |
| Return On Equity (ROE) | | | 8.56% | 7.69% | 9.53% | 5.45% | 2.45% | |
| Return On Invested Capital (ROIC) | | | 4.75% | 4.51% | 3.68% | 3.53% | 1.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 4.51% | 3.68% | 3.53% | 1.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.24% | 7.40% | 5.56% | 5.14% | 1.51% | |
