| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 87.42M | 69.41M | 60.80M | 97.39M | |
| Cash Equivalents | | | 40.84M | N/A | 69.41M | 60.80M | 97.39M | |
| Marketable Securities | | | 1.30M | 1.26M | 887.00K | 1.02M | 3.24M | |
| Receivables | | | 87.44M | 73.28M | 68.72M | 52.02M | 161.49M | |
| Inventories | | | 2.49M | 2.52M | 1.23M | 695.00K | 228.00K | |
| Other Current Assets | | | 9.45M | 3.11M | 4.53M | 2.83M | 7.98M | |
| Total Current Assets | | | 141.52M | 167.59M | 144.78M | 117.37M | 270.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.29M | 49.16M | 48.94M | 33.63M | 105.69M | |
| Investments And Advances | | | 6.83M | 8.20M | 6.70M | 3.46M | 5.59M | |
| Goodwill | | | N/A | 257.32M | 251.50M | 72.59M | 171.05M | |
| Intangibles | | | 291.97M | 25.59M | 29.63M | 12.52M | 19.29M | |
| Other Non-Current Assets | | | 4.96M | 4.53M | 3.45M | 4.33M | 14.61M | |
| Total Non-Current Assets | | | 354.23M | 345.23M | 340.21M | 126.53M | 316.66M | |
| |
| TOTAL ASSETS | | | 495.74M | 512.82M | 484.99M | 243.90M | 586.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.14M | 28.95M | 23.70M | 17.74M | 33.91M | |
| Accrued Expenses | | | N/A | 33.43M | 20.74M | 17.91M | 50.36M | |
| Accounts Payable | | | 18.21M | 28.27M | 25.07M | 22.07M | 35.56M | |
| Other Current Liabilities | | | 52.40M | 39.81M | 42.33M | 30.31M | 49.46M | |
| Total Current Liabilities | | | 86.75M | 130.46M | 111.85M | 88.03M | 169.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 196.93M | 164.35M | 159.23M | 41.88M | 227.99M | |
| Deferred Taxes/Income | | | 7.80M | 8.98M | 7.65M | 4.41M | 5.23M | |
| Other Non-Current Liabilities | | | 9.87M | 28.68M | 43.35M | 4.06M | 18.54M | |
| Total Non-Current Liabilities | | | 271.37M | 250.62M | 258.21M | 53.81M | 274.65M | |
| |
| TOTAL LIABILITIES | | | 358.11M | 381.09M | 370.05M | 141.84M | 443.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 122.34M | 115.15M | 103.04M | 90.76M | 139.60M | |
| Minority Interest | | | 56.77M | 48.61M | 47.97M | 3.46M | 22.89M | |
| Common Shares | | | 11.47M | 11.43M | 11.41M | 11.38M | 11.29M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -786.00K | |
| Other Shareholders' Equity | | | 3.81M | 5.15M | 487.00K | -79.00K | -7.05M | |
| Shares Outstanding | | | 11.47M | 11.43M | 11.41M | 11.38M | 11.18M | |
| Tangible Book Value per Share | | | -13.45 | -13.23 | -14.57 | 1.49 | -4.23 | |
| Total Shareholders' Equity | | | 137.63M | 131.73M | 114.94M | 102.06M | 143.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 495.74M | 512.82M | 484.99M | 243.90M | 586.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 1.25 | 1.39 | 0.41 | 1.59 | |
| Current Ratio | | | 1.63 | 1.28 | 1.29 | 1.33 | 1.60 | |
| Return On Assets (ROA) | | | 3.20% | 4.22% | 2.43% | -0.15% | 2.58% | |
| Return On Equity (ROE) | | | 11.52% | 16.41% | 10.27% | -0.35% | 10.58% | |
| Return On Invested Capital (ROIC) | | | 6.32% | 6.73% | 4.10% | 22.81% | 6.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.05% | 6.75% | 5.05% | 37.80% | 8.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.54% | 26.21% | 70.44% | 397.61% | 20.56% | |
