| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 28.05M | N/A | N/A | N/A | |
| Cash Equivalents | | | 19.47M | N/A | 30.97M | 19.82M | 30.64M | |
| Marketable Securities | | | N/A | 1.68M | N/A | N/A | N/A | |
| Receivables | | | 85.94M | 73.44M | 54.79M | 61.34M | 54.41M | |
| Other Current Assets | | | N/A | 4.57M | 1.00K | N/A | N/A | |
| Total Current Assets | | | 105.41M | 107.73M | 85.77M | 81.15M | 85.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.23M | 10.61M | 10.01M | 4.77M | 5.92M | |
| Investments And Advances | | | 156.00K | 32.00K | 29.00K | N/A | N/A | |
| Goodwill | | | N/A | 39.28M | 24.08M | 24.26M | N/A | |
| Intangibles | | | 65.42M | 17.54M | 5.30M | 3.21M | 26.66M | |
| Other Non-Current Assets | | | 4.40M | 5.31M | 1.74M | 1.71M | 1.40M | |
| Total Non-Current Assets | | | 80.21M | 72.78M | 41.16M | 33.94M | 33.98M | |
| |
| TOTAL ASSETS | | | 185.62M | 180.51M | 126.93M | 115.09M | 119.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.84M | 12.76M | 15.21M | 9.68M | 11.22M | |
| Accrued Expenses | | | N/A | 10.19M | 6.42M | N/A | N/A | |
| Accounts Payable | | | 48.59M | 23.99M | 14.61M | 24.47M | 25.21M | |
| Other Current Liabilities | | | 2.90M | 13.56M | 6.83M | 1.35M | 2.71M | |
| Total Current Liabilities | | | 68.32M | 60.50M | 43.07M | 35.50M | 39.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.81M | 6.80M | 6.92M | 5.81M | 8.75M | |
| Deferred Taxes/Income | | | 4.10M | 4.69M | 2.52M | 1.26M | 682.00K | |
| Other Non-Current Liabilities | | | 7.94M | 7.47M | 5.99M | 5.66M | 5.15M | |
| Total Non-Current Liabilities | | | 18.21M | 19.22M | 15.16M | 12.84M | 15.30M | |
| |
| TOTAL LIABILITIES | | | 86.53M | 79.72M | 58.23M | 48.34M | 54.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 29.60M | 19.76M | 8.56M | 5.41M | |
| Additional Paid In Capital | | | N/A | 84.11M | 63.35M | 69.18M | 69.44M | |
| Minority Interest | | | 354.00K | 263.00K | -269.00K | 114.00K | 721.00K | |
| Common Shares | | | N/A | 1.58M | 1.40M | 1.32M | 1.28M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -41.00K | |
| Other Shareholders' Equity | | | 99.09M | -14.49M | -15.81M | -12.30M | -11.49M | |
| Shares Outstanding | | | 129.82M | 123.35M | 104.77M | 96.92M | 92.45M | |
| Tangible Book Value per Share | | | 0.26 | 0.36 | 0.38 | 0.41 | 0.41 | |
| Total Shareholders' Equity | | | 99.09M | 100.80M | 68.70M | 66.75M | 64.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 185.62M | 180.51M | 126.93M | 115.09M | 119.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | 0.10 | 0.09 | 0.14 | |
| Current Ratio | | | 1.54 | 1.78 | 1.99 | 2.29 | 2.17 | |
| Return On Assets (ROA) | | | 2.48% | 4.65% | 4.93% | 2.80% | 1.27% | |
| Return On Equity (ROE) | | | 4.65% | 8.33% | 9.10% | 4.82% | 2.34% | |
| Return On Invested Capital (ROIC) | | | 5.98% | 9.37% | 10.01% | 6.04% | 2.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.17% | 9.51% | 15.87% | 8.05% | 3.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.65% | 18.29% | 35.71% | 14.88% | 8.50% | |
