| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 127.43M | 125.04M | 284.40K | 500.00K | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | N/A | N/A | |
| Receivables | | | 83.83M | 48.19M | 53.13M | N/A | N/A | |
| Inventories | | | 1.68M | 1.49M | 3.09M | N/A | N/A | |
| Other Current Assets | | | 14.26M | 9.72M | 6.66M | 200.00K | N/A | |
| Total Current Assets | | | 227.20M | 184.45M | 165.91M | 700.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.36M | 14.04M | 19.50M | N/A | N/A | |
| Investments And Advances | | | 24.05M | 20.87M | 20.66M | 119.20M | N/A | |
| Goodwill | | | 4.92M | 4.61M | 3.59M | N/A | N/A | |
| Intangibles | | | 23.30M | 1.59M | 19.74M | N/A | N/A | |
| Other Non-Current Assets | | | 7.71M | 26.52M | 18.89M | N/A | N/A | |
| Total Non-Current Assets | | | 94.16M | 81.63M | 92.90M | 119.20M | N/A | |
| |
| TOTAL ASSETS | | | 321.36M | 266.08M | 258.81M | 119.90M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 4.83M | 123.10K | 3.53M | N/A | N/A | |
| Accrued Expenses | | | 8.02M | 12.22M | 24.06M | 200.00K | N/A | |
| Accounts Payable | | | 20.10M | 14.53M | 26.53M | 100.00K | N/A | |
| Other Current Liabilities | | | 11.64M | 34.32M | 38.33M | 200.00K | N/A | |
| Total Current Liabilities | | | 44.58M | 61.19M | 92.45M | 600.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.21M | 6.51M | 13.01M | 0.00 | N/A | |
| Deferred Taxes/Income | | | 7.77M | 926.00K | 6.01M | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.73M | 2.44M | 3.52M | 4.00M | N/A | |
| Total Non-Current Liabilities | | | 28.79M | 9.78M | 24.19M | 4.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 73.37M | 70.97M | 116.65M | 4.60M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 226.25M | 189.46M | 142.85M | -3.40M | N/A | |
| Additional Paid In Capital | | | 72.20M | 62.51M | 36.89M | 0.00 | N/A | |
| Minority Interest | | | 70.90K | -87.00K | 1.65M | N/A | N/A | |
| Common Shares | | | 10.40K | 10.30K | 800.00 | 118.70M | N/A | |
| Treasury Stock | | | -7.75M | -2.70M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -42.72M | -54.18M | -37.58M | N/A | N/A | |
| Shares Outstanding | | | 102.58M | 102.75M | 116.38M | 15.10M | N/A | |
| Tangible Book Value per Share | | | 2.14 | 1.84 | 1.02 | 7.64 | N/A | |
| Total Shareholders' Equity | | | 247.99M | 195.11M | 142.16M | 115.40M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 321.36M | 266.08M | 258.81M | 119.90M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.03 | 0.09 | N/A | N/A | |
| Current Ratio | | | 5.10 | 3.01 | 1.79 | 1.17 | N/A | |
| Return On Assets (ROA) | | | 13.48% | 17.52% | 15.21% | 0.46% | N/A | |
| Return On Equity (ROE) | | | 17.47% | 23.89% | 27.69% | 0.48% | N/A | |
| Return On Invested Capital (ROIC) | | | 21.24% | 32.91% | 33.75% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.36% | 84.46% | 33.81% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 48.54% | 91.57% | 39.33% | N/A | N/A | |