| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 73.22M | 40.40M | 176.72M | N/A | N/A | |
| Cash Equivalents | | | 362.00K | 387.00K | 883.00K | 41.37M | 80.61M | |
| Marketable Securities | | | 13.60M | 2.51M | 2.37M | 13.89M | 8.41M | |
| Receivables | | | 371.15M | 336.56M | 249.81M | 190.29M | 151.93M | |
| Inventories | | | 17.88M | 14.94M | 12.95M | 7.81M | 6.05M | |
| Other Current Assets | | | 727.00K | 8.33M | 1.58M | N/A | N/A | |
| Total Current Assets | | | 476.93M | 403.12M | 443.76M | 253.36M | 246.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.67M | 48.40M | 34.48M | 27.38M | 27.44M | |
| Investments And Advances | | | 8.44M | 8.46M | 6.13M | 539.00K | 1.46M | |
| Goodwill | | | 186.83M | 232.56M | 99.88M | 51.93M | 42.41M | |
| Intangibles | | | 198.19M | 138.15M | 121.39M | 83.44M | 81.14M | |
| Other Non-Current Assets | | | 28.61M | 24.45M | 16.85M | 11.86M | 13.37M | |
| Total Non-Current Assets | | | 474.75M | 452.01M | 278.74M | 175.15M | 165.82M | |
| |
| TOTAL ASSETS | | | 951.68M | 855.13M | 722.50M | 428.51M | 412.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 161.64M | 130.44M | 84.76M | 74.83M | 52.42M | |
| Accrued Expenses | | | 24.14M | 19.84M | 3.58M | 6.90M | 3.27M | |
| Accounts Payable | | | 151.00M | 129.30M | 99.22M | 84.03M | 95.85M | |
| Other Current Liabilities | | | 9.98M | 13.14M | 7.32M | 5.21M | 970.00K | |
| Total Current Liabilities | | | 346.76M | 292.72M | 194.87M | 170.98M | 152.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 249.89M | 297.06M | 251.94M | 135.68M | 153.70M | |
| Deferred Taxes/Income | | | 29.81M | 14.93M | 20.13M | 7.96M | 8.19M | |
| Other Non-Current Liabilities | | | 27.00M | 19.07M | 7.01M | 7.66M | 15.02M | |
| Total Non-Current Liabilities | | | 305.01M | 329.82M | 279.12M | 152.48M | 178.73M | |
| |
| TOTAL LIABILITIES | | | 651.77M | 622.54M | 473.99M | 323.45M | 331.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 76.46M | 9.14M | 25.06M | 21.61M | 20.45M | |
| Additional Paid In Capital | | | 209.56M | 209.56M | 209.56M | 74.67M | 52.57M | |
| Minority Interest | | | -1.69M | -1.24M | 39.00K | 1.17M | 1.81M | |
| Common Shares | | | 13.89M | 13.89M | 13.89M | 8.78M | 8.54M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 28.81M | 28.81M | 28.81M | 18.16M | 15.81M | |
| Tangible Book Value per Share | | | -2.95 | -4.79 | 0.95 | -1.67 | -2.66 | |
| Total Shareholders' Equity | | | 299.91M | 232.59M | 248.51M | 105.06M | 81.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 951.68M | 855.13M | 722.50M | 428.51M | 412.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 1.28 | 1.01 | 1.29 | 1.88 | |
| Current Ratio | | | 1.38 | 1.38 | 2.28 | 1.48 | 1.62 | |
| Return On Assets (ROA) | | | 9.72% | 0.84% | 1.35% | 2.58% | 2.90% | |
| Return On Equity (ROE) | | | 30.85% | 3.09% | 3.91% | 10.52% | 14.70% | |
| Return On Invested Capital (ROIC) | | | 3.31% | 3.76% | 2.92% | 6.96% | 5.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 3.78% | 2.94% | 8.87% | 8.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.73% | 11.20% | 5.08% | 26.81% | 29.82% | |
