ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 15.16M | 23.19M | 14.20M | 6.64M | 7.47M | |
Receivables | | | 243.96M | 301.24M | 199.25M | 140.41M | 43.89M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 259.12M | 324.43M | 213.46M | 147.06M | 51.36M | |
|
Non-Current Assets | |
---|
PPE Net | | | 9.38M | 7.00M | 6.72M | 7.13M | 4.62M | |
Investments And Advances | | | 1.33M | 1.55M | 1.08M | 979.00K | 1.05M | |
Goodwill | | | N/A | 5.76M | 7.87M | 8.17M | 8.17M | |
Intangibles | | | 6.81M | 1.17M | 1.42M | 1.35M | 1.12M | |
Other Non-Current Assets | | | 11.98M | 8.83M | 8.01M | 5.15M | 3.89M | |
Total Non-Current Assets | | | 29.50M | 24.31M | 25.10M | 22.78M | 18.85M | |
|
TOTAL ASSETS | | | 288.62M | 348.74M | 238.56M | 169.83M | 70.21M | |
|
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. | | | 26.50M | 44.62M | 10.72M | 5.72M | 14.30M | |
Accrued Expenses | | | 8.75M | 15.36M | 6.54M | 5.71M | 3.67M | |
Accounts Payable | | | 151.50M | 187.50M | 154.46M | 111.82M | 26.81M | |
Other Current Liabilities | | | 18.11M | 15.39M | 6.73M | 4.13M | 2.98M | |
Total Current Liabilities | | | 204.85M | 262.86M | 178.45M | 127.38M | 47.76M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 41.43M | 40.39M | 17.07M | 10.72M | 2.95M | |
Deferred Taxes/Income | | | 601.00K | 483.00K | 453.00K | 348.00K | 334.00K | |
Other Non-Current Liabilities | | | 4.49M | 4.55M | 4.57M | 4.70M | 4.14M | |
Total Non-Current Liabilities | | | 48.47M | 49.78M | 25.92M | 20.02M | 8.20M | |
|
TOTAL LIABILITIES | | | 253.33M | 312.64M | 204.37M | 147.40M | 55.96M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 20.43M | 21.23M | 19.32M | 7.56M | -550.00K | |
Minority Interest | | | 1.96M | 4.35M | 3.82M | 4.24M | 770.00K | |
Common Shares | | | 14.87M | 14.87M | 14.87M | 14.87M | 14.80M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -1.00K | |
Shares Outstanding | | | 60.34M | 60.34M | 60.34M | 60.34M | 59.71M | |
Tangible Book Value per Share | | | 0.47 | 0.48 | 0.41 | 0.21 | 0.08 | |
Total Shareholders' Equity | | | 35.30M | 36.10M | 34.19M | 22.43M | 14.25M | |
|
TOTAL LIABILITIES AND EQUITY | | | 288.62M | 348.74M | 238.56M | 169.83M | 70.21M | |
|
Statistics | |
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Debt/Equity | | | 1.17 | 1.12 | 0.50 | 0.48 | 0.21 | |
Current Ratio | | | 1.26 | 1.23 | 1.20 | 1.15 | 1.08 | |
Return On Assets (ROA) | | | 0.39% | 0.30% | 4.87% | 4.90% | -1.40% | |
Return On Equity (ROE) | | | 3.17% | 2.89% | 33.98% | 37.08% | -6.88% | |
Return On Invested Capital (ROIC) | | | 4.37% | 7.84% | 13.13% | 17.50% | 0.94% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.34% | 10.74% | 17.19% | 20.75% | 1.41% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.93% | 12.07% | 21.55% | 28.26% | 3.71% | |