| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.48M | 6.39M | 46.61M | 8.65M | |
| Receivables | | | 176.66M | 154.61M | 36.79M | 32.53M | |
| Other Current Assets | | | 107.96M | 26.45M | 70.43M | 790.20K | |
| Total Current Assets | | | 315.09M | 187.45M | 153.83M | 41.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.22M | 9.74M | 14.07M | 120.60K | |
| Investments And Advances | | | 10.93M | 10.51M | 0.00 | N/A | |
| Goodwill | | | 34.07M | 34.07M | 34.07M | N/A | |
| Other Non-Current Assets | | | 1.06M | 1.06M | 1.06M | N/A | |
| Total Non-Current Assets | | | 53.28M | 55.38M | 49.85M | 120.60K | |
| |
| TOTAL ASSETS | | | 368.38M | 242.82M | 203.68M | 42.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 54.56M | 40.85M | 7.54M | 5.06M | |
| Accrued Expenses | | | 6.35M | 9.06M | 11.76M | 25.50K | |
| Accounts Payable | | | 46.54M | 22.73M | 16.70M | 14.10M | |
| Other Current Liabilities | | | 79.60M | 69.75M | 84.04M | 15.40M | |
| Total Current Liabilities | | | 187.05M | 142.40M | 120.03M | 34.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 800.50K | 2.36M | 5.22M | N/A | |
| Total Non-Current Liabilities | | | 440.00K | 2.13M | 5.12M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 187.49M | 144.53M | 125.15M | 34.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 114.27M | 89.89M | 70.13M | 7.50M | |
| Additional Paid In Capital | | | 66.61M | 8.40M | 8.40M | 100.00 | |
| Minority Interest | | | -360.60K | -233.30K | -101.90K | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 62.50M | 62.50M | 62.50M | 62.50M | |
| Tangible Book Value per Share | | | 2.35 | 1.03 | 0.71 | 0.12 | |
| Total Shareholders' Equity | | | 180.89M | 98.29M | 78.53M | 7.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 368.38M | 242.82M | 203.68M | 42.09M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.68 | 1.32 | 1.28 | 1.21 | |
| Return On Assets (ROA) | | | 11.98% | 8.14% | 31.28% | 45.53% | |
| Return On Equity (ROE) | | | 24.41% | 20.10% | 81.13% | 255.38% | |
| Return On Invested Capital (ROIC) | | | 18.91% | 15.57% | 8.05% | 145.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.72% | 16.31% | 16.47% | 467.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.04% | 21.82% | 69.85% | 467.39% | |
