| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 211.00M | 256.11M | 279.33M | 232.15M | 170.35M | |
| Cash Equivalents | | | 177.82M | 66.22M | 185.00K | 193.00K | 432.00K | |
| Receivables | | | 209.30M | 155.55M | 118.33M | 75.79M | 59.41M | |
| Inventories | | | 1.96M | 1.90M | 1.43M | 328.00K | 387.00K | |
| Other Current Assets | | | 86.17M | 49.56M | 40.94M | 21.55M | 12.86M | |
| Total Current Assets | | | 686.26M | 529.34M | 440.22M | 330.01M | 243.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.73M | 14.29M | 13.70M | 8.35M | 9.36M | |
| Investments And Advances | | | 4.11M | 2.71M | 3.62M | 1.99M | 2.45M | |
| Goodwill | | | 55.89M | 52.79M | 62.30M | 36.76M | 38.16M | |
| Intangibles | | | 47.40M | 45.88M | 18.93M | 18.57M | 18.37M | |
| Other Non-Current Assets | | | -1.00K | -1.00K | -1.00K | -1.00K | N/A | |
| Total Non-Current Assets | | | 126.13M | 115.67M | 98.56M | 65.66M | 68.35M | |
| |
| TOTAL ASSETS | | | 812.39M | 645.01M | 538.78M | 395.67M | 311.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 391.00K | 1.00M | 498.00K | 2.65M | 237.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 51.73M | |
| Accrued Expenses | | | 38.64M | 42.55M | 31.81M | 9.22M | 7.95M | |
| Accounts Payable | | | 47.13M | 29.66M | 33.66M | 20.56M | 13.46M | |
| Other Current Liabilities | | | 410.19M | 260.12M | 198.96M | 126.50M | 133.51M | |
| Total Current Liabilities | | | 496.36M | 333.33M | 264.93M | 158.93M | 206.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 81.85M | 82.60M | 131.58M | 132.99M | 5.34M | |
| Other Non-Current Liabilities | | | 1.47M | 1.56M | 1.12M | 1.30M | 1.36M | |
| Total Non-Current Liabilities | | | 106.48M | 105.27M | 139.84M | 135.92M | 8.28M | |
| |
| TOTAL LIABILITIES | | | 602.84M | 438.60M | 404.77M | 294.84M | 215.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 137.37M | 134.38M | 107.81M | 79.30M | 77.83M | |
| Additional Paid In Capital | | | 67.85M | 67.71M | 22.43M | 17.80M | 15.10M | |
| Minority Interest | | | 23.16M | 21.11M | 7.14M | 1.63M | 1.59M | |
| Common Shares | | | 4.34M | 4.32M | 3.78M | 3.72M | 3.69M | |
| Other Shareholders' Equity | | | N/A | N/A | 1.00K | N/A | -1.00K | |
| Shares Outstanding | | | 4.28M | 4.28M | 3.78M | 3.72M | 3.69M | |
| Tangible Book Value per Share | | | 24.83 | 25.19 | 13.98 | 12.23 | 10.86 | |
| Total Shareholders' Equity | | | 209.55M | 206.41M | 134.01M | 100.83M | 96.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 812.39M | 645.01M | 538.78M | 395.67M | 311.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.41 | 0.99 | 1.35 | 0.06 | |
| Current Ratio | | | 1.38 | 1.59 | 1.66 | 2.08 | 1.18 | |
| Return On Assets (ROA) | | | 5.38% | 6.84% | 5.55% | -0.08% | -4.39% | |
| Return On Equity (ROE) | | | 20.85% | 21.37% | 22.31% | -0.33% | -14.15% | |
| Return On Invested Capital (ROIC) | | | 14.10% | 14.10% | 12.80% | 0.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.18% | 17.89% | 12.81% | 0.34% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 126.32% | 29.83% | 18.20% | 0.44% | N/A | |
