ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 390.13M | 491.15M | 389.51M | 348.00M | 320.60M | |
Receivables | | | 443.99M | 316.18M | 290.77M | 189.60M | 117.40M | |
Other Current Assets | | | 48.84M | 27.50M | 20.52M | 14.40M | 8.70M | |
Total Current Assets | | | 882.96M | 834.82M | 700.80M | 552.00M | 446.70M | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.87M | 6.07M | 8.94M | 11.50M | 14.10M | |
Goodwill | | | 172.22M | 141.62M | 138.75M | 126.90M | 127.90M | |
Intangibles | | | 170.14M | 109.81M | 107.63M | 57.40M | 59.70M | |
Other Non-Current Assets | | | 40.36M | 43.47M | 43.78M | 45.10M | 37.90M | |
Total Non-Current Assets | | | 389.58M | 300.96M | 299.10M | 240.80M | 239.70M | |
|
TOTAL ASSETS | | | 1.27B | 1.14B | 999.90M | 792.80M | 686.40M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 900.00K | |
Accrued Expenses | | | 67.79M | 74.78M | 52.99M | 49.10M | 45.90M | |
Accounts Payable | | | 9.01M | 9.76M | 7.88M | 6.70M | 3.00M | |
Other Current Liabilities | | | 458.05M | 364.61M | 326.08M | 208.40M | 140.70M | |
Total Current Liabilities | | | 534.85M | 449.15M | 386.95M | 264.30M | 190.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 31.70M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 4.14M | 3.19M | 5.56M | 9.50M | 14.00M | |
Total Non-Current Liabilities | | | 54.83M | 51.45M | 51.51M | 29.40M | 69.00M | |
|
TOTAL LIABILITIES | | | 589.69M | 500.60M | 438.46M | 293.70M | 259.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -172.32M | -179.23M | -193.61M | -216.70M | -208.10M | |
Additional Paid In Capital | | | 853.95M | 813.21M | 753.87M | 714.60M | 633.90M | |
Minority Interest | | | 50.69M | 48.26M | 45.95M | 20.00M | 23.30M | |
Common Shares | | | 1.23M | 1.20M | 1.18M | 1.10M | 1.10M | |
Shares Outstanding | | | 122.67M | 120.31M | 118.22M | 114.70M | 107.80M | |
Tangible Book Value per Share | | | 2.78 | 3.19 | 2.67 | 2.74 | 2.22 | |
Total Shareholders' Equity | | | 682.86M | 635.18M | 561.44M | 499.10M | 426.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.14B | 999.90M | 792.80M | 686.40M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | 0.07 | |
Current Ratio | | | 1.65 | 1.86 | 1.81 | 2.09 | 2.34 | |
Return On Assets (ROA) | | | 1.17% | 1.27% | 2.31% | -1.08% | -27.42% | |
Return On Equity (ROE) | | | 2.17% | 2.26% | 4.11% | -1.72% | -44.09% | |
Return On Invested Capital (ROIC) | | | 1.78% | 1.65% | 2.25% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.77% | 5.80% | 6.17% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 251.71% | N/A | N/A | N/A | N/A | |