| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.64M | 49.21M | 29.96M | 26.95M | 44.12M | |
| Receivables | | | 116.29M | 116.22M | 105.95M | 89.44M | 77.48M | |
| Inventories | | | N/A | N/A | N/A | N/A | 1.20M | |
| Other Current Assets | | | 1.00K | 22.31M | 19.22M | 18.48M | 18.83M | |
| Total Current Assets | | | 168.93M | 173.62M | 155.14M | 134.87M | 141.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.48M | 90.80M | 41.06M | 46.65M | 53.67M | |
| Intangibles | | | 32.71M | 31.13M | 33.19M | 34.83M | 24.23M | |
| Other Non-Current Assets | | | 4.33M | 2.63M | 4.39M | 4.79M | 4.92M | |
| Total Non-Current Assets | | | 109.52M | 124.55M | 78.64M | 86.26M | 82.81M | |
| |
| TOTAL ASSETS | | | 278.44M | 298.18M | 233.77M | 221.13M | 224.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.47M | 14.87M | 9.18M | 15.16M | 17.64M | |
| Accrued Expenses | | | 54.73M | 122.53M | 109.72M | 100.21M | 80.83M | |
| Accounts Payable | | | 20.15M | 18.29M | 16.76M | 18.85M | 23.17M | |
| Other Current Liabilities | | | 87.04M | 26.47M | 26.95M | 25.60M | 42.77M | |
| Total Current Liabilities | | | 177.39M | 182.16M | 162.61M | 159.82M | 164.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.49M | 67.36M | 20.42M | 20.04M | 24.96M | |
| Deferred Taxes/Income | | | 1.88M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 760.00K | 1.30M | 1.74M | 714.00K | |
| Total Non-Current Liabilities | | | 54.37M | 68.12M | 21.72M | 21.77M | 25.68M | |
| |
| TOTAL LIABILITIES | | | 231.76M | 250.29M | 184.33M | 181.59M | 190.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 34.95M | 3.00K | 1.00K | 1.00K | 48.20M | |
| Additional Paid In Capital | | | N/A | -34.92M | -33.89M | -32.81M | -21.56M | |
| Common Shares | | | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M | |
| Treasury Stock | | | N/A | -497.00K | -484.00K | -492.00K | -381.00K | |
| Other Shareholders' Equity | | | -12.92M | 58.64M | 59.16M | 48.18M | 31.63M | |
| Shares Outstanding | | | 81.50M | 80.53M | 80.58M | 80.55M | 80.92M | |
| Tangible Book Value per Share | | | 0.17 | 0.21 | 0.20 | 0.06 | 0.13 | |
| Total Shareholders' Equity | | | 46.69M | 47.89M | 49.44M | 39.54M | 34.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 278.44M | 298.18M | 233.77M | 221.13M | 224.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 1.41 | 0.41 | 0.51 | 0.73 | |
| Current Ratio | | | 0.95 | 0.95 | 0.95 | 0.84 | 0.86 | |
| Return On Assets (ROA) | | | 12.55% | 19.01% | 21.81% | 19.96% | 21.67% | |
| Return On Equity (ROE) | | | 74.86% | 118.38% | 103.13% | 111.67% | 141.62% | |
| Return On Invested Capital (ROIC) | | | 39.50% | 51.49% | 82.72% | 95.80% | 79.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 82.45% | 89.42% | 142.87% | 170.91% | 300.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 254.14% | 167.44% | 734.02% | N/A | N/A | |
