ASSETS | |
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Current Assets | |
---|
Cash | | | 102.01M | 118.08M | 126.96M | 229.00M | 130.40M | |
Cash Equivalents | | | N/A | N/A | N/A | 27.30M | 25.00M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 2.00M | |
Receivables | | | 174.26M | 198.25M | 155.79M | 127.00M | 125.60M | |
Inventories | | | N/A | N/A | N/A | 5.00M | N/A | |
Other Current Assets | | | 49.39M | 52.49M | 48.04M | 37.70M | 54.80M | |
Total Current Assets | | | 325.65M | 368.81M | 330.79M | 426.10M | 337.80M | |
|
Non-Current Assets | |
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PPE Net | | | 39.83M | 44.64M | 33.94M | 32.50M | 39.60M | |
Goodwill | | | 1.29B | 1.29B | 832.10M | 671.00M | 671.20M | |
Intangibles | | | 650.56M | 723.57M | 354.28M | 217.40M | 287.20M | |
Other Non-Current Assets | | | 73.84M | 68.87M | 23.31M | 24.60M | 10.30M | |
Total Non-Current Assets | | | 2.09B | 2.16B | 1.27B | 985.40M | 1.03B | |
|
TOTAL ASSETS | | | 2.41B | 2.53B | 1.60B | 1.41B | 1.36B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 358.05M | 0.00 | 13.11M | 6.20M | 25.80M | |
Accrued Expenses | | | 74.82M | 109.09M | 82.17M | 66.70M | 74.50M | |
Accounts Payable | | | 9.04M | 13.91M | 12.37M | 9.30M | 9.70M | |
Other Current Liabilities | | | 308.36M | 332.14M | 244.47M | 235.80M | 212.90M | |
Total Current Liabilities | | | 750.27M | 455.14M | 352.12M | 318.00M | 322.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.10B | 1.53B | 710.88M | 611.80M | 534.50M | |
Deferred Taxes/Income | | | 2.48M | 2.28M | 3.57M | 4.60M | 14.20M | |
Other Non-Current Liabilities | | | 107.89M | 104.49M | 76.49M | 78.50M | 79.40M | |
Total Non-Current Liabilities | | | 1.21B | 1.63B | 790.95M | 695.00M | 628.10M | |
|
TOTAL LIABILITIES | | | 1.96B | 2.09B | 1.14B | 1.01B | 951.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 123.25M | 120.41M | 120.86M | 101.70M | 90.30M | |
Additional Paid In Capital | | | 362.09M | 354.16M | 370.58M | 331.70M | 354.20M | |
Common Shares | | | 431.00K | 434.00K | 438.00K | 400.00K | 400.00K | |
Other Shareholders' Equity | | | -33.08M | -36.21M | -32.10M | -35.20M | -32.40M | |
Shares Outstanding | | | 43.10M | 43.36M | 43.80M | 43.30M | 44.10M | |
Tangible Book Value per Share | | | -34.61 | -36.37 | -16.59 | -11.31 | -12.38 | |
Total Shareholders' Equity | | | 452.70M | 438.79M | 459.71M | 398.50M | 412.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.41B | 2.53B | 1.60B | 1.41B | 1.36B | |
|
Statistics | |
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Debt/Equity | | | 2.43 | 3.48 | 1.55 | 1.54 | 1.30 | |
Current Ratio | | | 0.43 | 0.81 | 0.94 | 1.34 | 1.05 | |
Return On Assets (ROA) | | | 2.39% | 2.71% | 4.38% | 6.74% | 5.75% | |
Return On Equity (ROE) | | | 12.72% | 15.60% | 15.27% | 23.86% | 19.01% | |
Return On Invested Capital (ROIC) | | | 8.29% | 6.10% | 8.34% | 9.36% | 9.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.29% | 6.10% | 8.34% | 9.60% | 10.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 225.31% | 162.26% | 57.58% | 184.17% | |