| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 50.42M | 42.59M | 33.70M | 68.90M | 71.70M | |
| Marketable Securities | | | 8.09M | 7.81M | 12.20M | 10.60M | 6.00M | |
| Receivables | | | 60.31M | 67.93M | 87.90M | 70.50M | 75.40M | |
| Inventories | | | 1.36M | 3.12M | 4.40M | 2.00M | 1.50M | |
| Other Current Assets | | | 39.16M | 37.52M | 40.70M | 44.70M | 50.30M | |
| Total Current Assets | | | 159.34M | 158.97M | 178.90M | 196.70M | 204.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.91M | 4.71M | 4.70M | 4.30M | 3.40M | |
| Goodwill | | | 120.34M | 120.34M | 120.30M | 120.30M | 120.30M | |
| Intangibles | | | 2.17M | 1.97M | 2.20M | 6.10M | 6.00M | |
| Other Non-Current Assets | | | 15.90M | 17.83M | 24.80M | 26.40M | 32.10M | |
| Total Non-Current Assets | | | 143.32M | 144.86M | 152.10M | 157.10M | 161.80M | |
| |
| TOTAL ASSETS | | | 302.66M | 303.83M | 331.00M | 353.80M | 366.70M | |
| |
| LIABILITIES | |
|---|
| 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 | N/A | N/A | |
| Accrued Expenses | | | 17.90M | 15.09M | 8.40M | 19.60M | 34.20M | |
| Accounts Payable | | | 21.89M | 30.00M | 53.60M | 43.80M | 28.10M | |
| Other Current Liabilities | | | 28.26M | 34.91M | 30.20M | 19.40M | 28.30M | |
| Total Current Liabilities | | | 68.05M | 80.00M | 92.20M | 82.80M | 90.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 91.00M | 97.00M | 120.00M | 135.00M | 100.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 100.00K | 54.00K | 2.70M | 100.00K | 300.00K | |
| Total Non-Current Liabilities | | | 93.39M | 89.17M | 108.50M | 132.00M | 123.80M | |
| |
| TOTAL LIABILITIES | | | 161.43M | 169.17M | 200.70M | 214.80M | 214.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.83M | 8.97M | 2.10M | 200.00K | 11.70M | |
| Additional Paid In Capital | | | 40.73M | 40.00M | 42.90M | 53.90M | 55.20M | |
| Minority Interest | | | 2.29M | -7.88M | -14.20M | -3.20M | 23.60M | |
| Common Shares | | | 88.12M | 88.14M | 87.80M | 87.40M | 87.70M | |
| Treasury Stock | | | -2.41M | -2.41M | -2.40M | -2.40M | -2.40M | |
| Other Shareholders' Equity | | | -40.00K | -40.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 7.23M | 7.23M | 7.20M | 7.10M | 7.10M | |
| Tangible Book Value per Share | | | -9.59 | -10.47 | -11.10 | -10.52 | -8.66 | |
| Total Shareholders' Equity | | | 141.23M | 134.66M | 130.30M | 139.00M | 152.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 302.66M | 303.83M | 331.00M | 353.80M | 366.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.72 | 0.92 | 0.97 | 0.66 | |
| Current Ratio | | | 2.34 | 1.99 | 1.94 | 2.38 | 2.26 | |
| Return On Assets (ROA) | | | 4.26% | 1.43% | -0.15% | -1.16% | 5.94% | |
| Return On Equity (ROE) | | | 9.13% | 3.23% | -0.38% | -2.95% | 14.33% | |
| Return On Invested Capital (ROIC) | | | 22.27% | 13.84% | 6.93% | 1.08% | 21.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.66% | 17.87% | 8.57% | 1.53% | 29.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 97.47% | 60.62% | 23.49% | 4.51% | 82.24% | |
