| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 82.37M | 75.51M | 62.34M | 46.69M | |
| Cash Equivalents | | | 54.38M | N/A | N/A | N/A | N/A | |
| Receivables | | | 155.18M | 161.87M | 161.36M | 154.87M | 144.20M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | -1.00K | |
| Total Current Assets | | | 209.57M | 244.24M | 236.87M | 217.21M | 190.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 69.25M | 71.44M | 110.22M | 79.51M | 72.90M | |
| Investments And Advances | | | N/A | 0.00 | 2.00K | 2.00K | 0.00 | |
| Goodwill | | | 313.57M | 313.57M | 358.19M | 378.54M | 380.55M | |
| Intangibles | | | N/A | 0.00 | 0.00 | 1.51M | 3.03M | |
| Other Non-Current Assets | | | 3.49M | 3.49M | 2.89M | 2.19M | 1.62M | |
| Total Non-Current Assets | | | 386.31M | 388.50M | 471.30M | 461.76M | 458.10M | |
| |
| TOTAL ASSETS | | | 595.88M | 632.74M | 708.17M | 678.97M | 648.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.69M | 10.41M | 17.69M | 13.15M | 12.03M | |
| Accrued Expenses | | | 69.91M | 84.05M | 91.87M | 81.52M | 72.11M | |
| Accounts Payable | | | 9.62M | 8.55M | 39.63M | 30.43M | 31.49M | |
| Other Current Liabilities | | | 131.66M | 125.36M | 138.02M | 121.29M | 104.41M | |
| Total Current Liabilities | | | 222.88M | 228.38M | 267.40M | 231.18M | 204.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.11M | 52.75M | 80.32M | 52.93M | 49.51M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.27M | 1.45M | 1.49M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 1.00K | N/A | |
| Total Non-Current Liabilities | | | 51.11M | 52.75M | 81.59M | 54.38M | 50.99M | |
| |
| TOTAL LIABILITIES | | | 273.99M | 281.13M | 348.99M | 285.57M | 255.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 106.76M | 136.56M | 151.60M | 186.61M | 193.65M | |
| Additional Paid In Capital | | | 187.95M | 187.95M | 179.94M | 179.19M | 172.78M | |
| Common Shares | | | 28.19M | 28.19M | 27.67M | 27.63M | 27.32M | |
| Treasury Stock | | | -1.01M | -1.09M | -30.00K | -30.00K | -54.00K | |
| Other Shareholders' Equity | | | -1.00K | -1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 27.10M | 27.10M | 27.64M | 27.60M | 27.27M | |
| Tangible Book Value per Share | | | 0.31 | 1.40 | 0.04 | 0.48 | 0.37 | |
| Total Shareholders' Equity | | | 321.88M | 351.61M | 359.18M | 393.40M | 393.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 595.88M | 632.74M | 708.17M | 678.97M | 648.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.15 | 0.22 | 0.13 | 0.13 | |
| Current Ratio | | | 0.94 | 1.07 | 0.89 | 0.94 | 0.93 | |
| Return On Assets (ROA) | | | 8.54% | 7.83% | 0.63% | 5.66% | 7.47% | |
| Return On Equity (ROE) | | | 15.80% | 14.08% | 1.24% | 9.77% | 12.32% | |
| Return On Invested Capital (ROIC) | | | 10.28% | 9.31% | 5.38% | 7.11% | 8.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.03% | 9.31% | 5.38% | 7.11% | 8.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 760.80% | 41.44% | 28.71% | 46.98% | 60.83% | |
