ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 64.54M | 163.69M | 126.72M | 160.30M | 190.20M | |
Marketable Securities | | | 10.00M | 52.50M | 75.40M | 20.00M | 20.00M | |
Receivables | | | 165.28M | 118.95M | 112.79M | 105.00M | 90.10M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 239.82M | 335.14M | 314.90M | 285.30M | 300.30M | |
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Non-Current Assets | |
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PPE Net | | | 33.96M | 31.40M | 36.22M | 45.70M | 58.10M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | 251.53M | 256.31M | 252.20M | 261.10M | |
Intangibles | | | 439.17M | 50.94M | 61.04M | 67.40M | 82.10M | |
Other Non-Current Assets | | | 26.69M | 22.69M | 21.15M | 17.70M | 13.20M | |
Total Non-Current Assets | | | 499.82M | 356.57M | 374.72M | 383.00M | 414.70M | |
|
TOTAL ASSETS | | | 739.64M | 691.71M | 689.62M | 668.30M | 715.00M | |
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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. | | | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | |
Accrued Expenses | | | 98.57M | 83.83M | 84.50M | 86.00M | 87.30M | |
Accounts Payable | | | 11.62M | 8.41M | 6.29M | 9.40M | 5.00M | |
Other Current Liabilities | | | 44.70M | 37.54M | 38.54M | 30.70M | 39.60M | |
Total Current Liabilities | | | 174.69M | 149.58M | 149.12M | 146.00M | 151.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 19.79M | 39.54M | 59.30M | 79.00M | |
Deferred Taxes/Income | | | 13.71M | 6.90M | 10.82M | 11.40M | 15.40M | |
Other Non-Current Liabilities | | | 39.13M | 35.81M | 40.19M | 48.80M | 60.10M | |
Total Non-Current Liabilities | | | 66.65M | 62.50M | 93.23M | 121.80M | 156.70M | |
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TOTAL LIABILITIES | | | 241.33M | 212.08M | 242.35M | 267.80M | 308.40M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 160.23M | 119.88M | 85.60M | 71.60M | |
Additional Paid In Capital | | | N/A | 354.98M | 353.32M | 344.70M | 340.80M | |
Minority Interest | | | 13.81M | 0.00 | 2.68M | 2.40M | 2.30M | |
Common Shares | | | N/A | 762.00K | 762.00K | 800.00K | 800.00K | |
Treasury Stock | | | N/A | -9.42M | -9.42M | -9.40M | -9.40M | |
Other Shareholders' Equity | | | 498.31M | -26.92M | -17.26M | -21.10M | 2.80M | |
Shares Outstanding | | | 55.89M | 55.89M | 55.73M | 55.10M | 55.10M | |
Tangible Book Value per Share | | | 1.06 | 3.17 | 2.33 | 1.47 | 1.15 | |
Total Shareholders' Equity | | | 498.31M | 479.63M | 447.27M | 400.50M | 406.50M | |
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TOTAL LIABILITIES AND EQUITY | | | 739.64M | 691.71M | 689.62M | 668.30M | 715.00M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.04 | 0.09 | 0.15 | 0.19 | |
Current Ratio | | | 1.37 | 2.24 | 2.11 | 1.95 | 1.98 | |
Return On Assets (ROA) | | | 9.24% | 10.43% | 9.05% | 7.87% | 6.60% | |
Return On Equity (ROE) | | | 13.72% | 15.05% | 13.96% | 13.13% | 11.61% | |
Return On Invested Capital (ROIC) | | | 11.68% | 12.92% | 11.82% | 10.31% | 8.27% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.45% | 21.49% | 18.88% | 15.75% | 13.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 128.73% | 298.46% | 303.80% | 240.51% | 470.54% | |