| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 72.47M | 40.31M | 38.37M | 40.34M | 25.96M | |
| Marketable Securities | | | 842.00K | 5.02M | 11.51M | 1.18M | 20.00M | |
| Receivables | | | 105.81M | 91.25M | 78.38M | 66.02M | 46.59M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 3.46M | 2.26M | 1.91M | 2.55M | 33.42M | |
| Total Current Assets | | | 182.58M | 138.84M | 130.16M | 110.08M | 125.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.64M | 18.41M | 20.21M | 21.74M | 21.91M | |
| Investments And Advances | | | 1.25M | 1.34M | 1.34M | 20.32M | 817.00K | |
| Goodwill | | | 78.74M | 68.03M | 72.60M | 70.38M | 33.60M | |
| Intangibles | | | 17.20M | 15.29M | 19.12M | 23.28M | 5.42M | |
| Other Non-Current Assets | | | 9.23M | 6.11M | 6.02M | 5.21M | 6.37M | |
| Total Non-Current Assets | | | 130.70M | 122.95M | 134.82M | 155.98M | 80.69M | |
| |
| TOTAL ASSETS | | | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.27M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.67M | 16.20M | 11.49M | 37.47M | 10.57M | |
| Accrued Expenses | | | 37.78M | 30.62M | N/A | N/A | N/A | |
| Accounts Payable | | | 8.87M | 10.11M | 10.76M | 8.34M | 4.61M | |
| Other Current Liabilities | | | 13.37M | 12.62M | 42.38M | 43.70M | 38.80M | |
| Total Current Liabilities | | | 84.96M | 69.55M | 64.64M | 89.52M | 53.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.56M | 72.56M | 84.77M | 63.52M | 59.05M | |
| Deferred Taxes/Income | | | 7.33M | 5.37M | 5.88M | 5.97M | 297.00K | |
| Other Non-Current Liabilities | | | 10.41M | 5.66M | 2.50M | 4.83M | 5.66M | |
| Total Non-Current Liabilities | | | 89.25M | 82.70M | 92.26M | 73.67M | 64.78M | |
| |
| TOTAL LIABILITIES | | | 174.21M | 152.26M | 156.89M | 163.19M | 118.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.45M | 13.19M | 7.32M | 5.71M | -3.65M | |
| Additional Paid In Capital | | | 99.49M | 98.10M | 97.12M | 96.82M | 87.07M | |
| Minority Interest | | | -1.05M | -892.00K | -893.00K | -649.00K | -229.00K | |
| Common Shares | | | 7.39M | 7.39M | 7.39M | 7.39M | 7.21M | |
| Treasury Stock | | | -4.46M | -4.46M | -4.67M | -4.89M | -2.71M | |
| Other Shareholders' Equity | | | 3.21M | -4.69M | 915.00K | -2.15M | N/A | |
| Shares Outstanding | | | 7.28M | 7.28M | 7.28M | 7.27M | 7.14M | |
| Tangible Book Value per Share | | | 5.92 | 3.60 | 2.25 | 1.27 | 6.85 | |
| Total Shareholders' Equity | | | 139.08M | 109.53M | 108.08M | 102.87M | 87.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.66 | 0.78 | 0.62 | 0.67 | |
| Current Ratio | | | 2.15 | 2.00 | 2.01 | 1.23 | 2.33 | |
| Return On Assets (ROA) | | | 6.46% | 2.24% | 0.61% | 0.37% | -0.74% | |
| Return On Equity (ROE) | | | 14.56% | 5.36% | 1.50% | 0.96% | -1.73% | |
| Return On Invested Capital (ROIC) | | | 8.44% | 7.04% | 2.50% | 3.22% | 1.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.35% | 9.21% | 3.33% | 4.22% | 2.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.35% | 21.28% | 8.53% | 13.76% | 3.22% | |
