ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 42.50M | 49.51M | 70.80M | 57.80M | 140.30M | |
Marketable Securities | | | 235.75M | 162.20M | 89.30M | 64.60M | 28.30M | |
Receivables | | | 24.35M | 20.71M | 16.50M | 12.60M | 10.10M | |
Other Current Assets | | | 32.81M | 39.94M | 24.90M | 23.60M | 20.80M | |
Total Current Assets | | | 335.40M | 272.36M | 201.50M | 158.60M | 199.40M | |
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Non-Current Assets | |
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PPE Net | | | 41.95M | 47.65M | 49.60M | 72.20M | 57.00M | |
Investments And Advances | | | N/A | 0.00 | 25.20M | 61.10M | 6.80M | |
Goodwill | | | 96.41M | 56.06M | 56.10M | 56.10M | 56.10M | |
Intangibles | | | 64.49M | 23.92M | 40.10M | 52.90M | 51.80M | |
Other Non-Current Assets | | | 88.42M | 8.91M | 8.80M | 7.10M | 18.40M | |
Total Non-Current Assets | | | 291.28M | 136.53M | 179.70M | 249.40M | 190.10M | |
|
TOTAL ASSETS | | | 626.68M | 408.89M | 381.20M | 408.00M | 389.50M | |
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LIABILITIES | |
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Current Liabilities | |
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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 | 0.00 | |
Accrued Expenses | | | 49.09M | 60.92M | 53.30M | 45.20M | 34.80M | |
Accounts Payable | | | 2.38M | 1.14M | 2.50M | 1.70M | 1.00M | |
Other Current Liabilities | | | 11.81M | 7.71M | 5.50M | 5.70M | 14.00M | |
Total Current Liabilities | | | 63.28M | 69.77M | 61.30M | 52.60M | 49.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 0.00 | N/A | N/A | 1.70M | 13.60M | |
Other Non-Current Liabilities | | | 44.11M | 41.81M | 54.30M | 56.30M | 40.10M | |
Total Non-Current Liabilities | | | 44.11M | 41.81M | 54.40M | 58.00M | 53.80M | |
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TOTAL LIABILITIES | | | 107.39M | 111.58M | 115.70M | 110.60M | 103.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 290.05M | 85.98M | 83.30M | 151.40M | 150.40M | |
Additional Paid In Capital | | | 254.82M | 236.99M | 209.70M | 171.90M | 161.20M | |
Common Shares | | | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -25.76M | -25.76M | -25.80M | -25.80M | -25.80M | |
Other Shareholders' Equity | | | 173.00K | 99.00K | -1.70M | -200.00K | 100.00K | |
Shares Outstanding | | | 36.40M | 35.87M | 35.30M | 34.80M | 34.40M | |
Tangible Book Value per Share | | | 9.84 | 6.06 | 4.80 | 5.41 | 5.17 | |
Total Shareholders' Equity | | | 519.29M | 297.31M | 265.50M | 297.40M | 285.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 626.68M | 408.89M | 381.20M | 408.00M | 389.50M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 5.30 | 3.90 | 3.29 | 3.02 | 4.00 | |
Return On Assets (ROA) | | | 32.56% | 0.66% | -17.86% | 0.25% | 40.67% | |
Return On Equity (ROE) | | | 39.30% | 0.91% | -25.65% | 0.34% | 55.40% | |
Return On Invested Capital (ROIC) | | | 19.02% | 1.23% | N/A | N/A | 2.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 37.58% | 3.26% | N/A | N/A | 4.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 86.24% | 8.76% | N/A | N/A | 12.25% | |