| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.34M | 12.93M | 16.43M | 7.40M | 8.20M | |
| Receivables | | | 101.72M | 93.41M | 75.23M | 59.00M | 31.20M | |
| Other Current Assets | | | 4.56M | 4.09M | 3.52M | 3.90M | 3.50M | |
| Total Current Assets | | | 121.62M | 110.43M | 95.18M | 70.40M | 43.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.47M | 40.67M | 39.86M | 34.30M | 23.00M | |
| Goodwill | | | 7.43M | 4.09M | 4.09M | 4.10M | 1.80M | |
| Intangibles | | | 3.61M | 3.07M | 3.38M | 3.90M | 2.40M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 67.50M | 47.82M | 47.33M | 42.20M | 27.20M | |
| |
| TOTAL ASSETS | | | 189.12M | 158.25M | 142.51M | 112.60M | 70.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.37M | 10.29M | 19.85M | 23.20M | 15.00M | |
| Current Portion Of LT Debt. | | | 11.13M | 6.37M | 6.11M | 4.10M | 3.40M | |
| Accrued Expenses | | | 17.07M | 14.76M | 14.18M | 11.90M | 5.60M | |
| Accounts Payable | | | 24.35M | 23.67M | 22.03M | 20.30M | 7.30M | |
| Other Current Liabilities | | | 28.07M | 19.15M | 17.74M | 6.00M | 3.20M | |
| Total Current Liabilities | | | 91.00M | 74.25M | 79.90M | 65.40M | 34.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.60M | 17.19M | 18.87M | 13.50M | 9.00M | |
| Deferred Taxes/Income | | | 4.74M | 6.49M | 6.87M | 4.50M | 2.00M | |
| Other Non-Current Liabilities | | | 1.24M | 1.63M | 2.27M | 1.00M | 0.00 | |
| Total Non-Current Liabilities | | | 43.58M | 25.30M | 28.02M | 19.00M | 11.00M | |
| |
| TOTAL LIABILITIES | | | 134.58M | 99.55M | 107.92M | 84.40M | 45.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.96M | -1.59M | -25.70M | -32.30M | -36.00M | |
| Additional Paid In Capital | | | 61.50M | 60.28M | 60.29M | 60.50M | 60.70M | |
| Common Shares | | | 1.80K | 1.80K | 1.80K | 0.00 | 0.00 | |
| Treasury Stock | | | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 16.61M | 16.57M | 16.57M | 16.70M | 13.60M | |
| Tangible Book Value per Share | | | 2.62 | 3.11 | 1.64 | 1.21 | 1.51 | |
| Total Shareholders' Equity | | | 54.54M | 58.69M | 34.59M | 28.20M | 24.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.12M | 158.25M | 142.51M | 112.60M | 70.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.47 | 1.12 | 1.30 | 0.97 | |
| Current Ratio | | | 1.34 | 1.49 | 1.19 | 1.08 | 1.25 | |
| Return On Assets (ROA) | | | 1.48% | 15.86% | 5.19% | 3.37% | -1.71% | |
| Return On Equity (ROE) | | | 5.13% | 42.77% | 21.40% | 13.48% | -4.86% | |
| Return On Invested Capital (ROIC) | | | 3.71% | 15.38% | 11.56% | 6.75% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 17.82% | 14.44% | 7.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.90% | 19.54% | 16.28% | 8.64% | N/A | |
