| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 236.56M | 155.52M | |
| Cash Equivalents | | | 267.07M | 153.32M | 301.59M | N/A | N/A | |
| Marketable Securities | | | 16.11M | 10.33M | 13.34M | N/A | N/A | |
| Receivables | | | 427.64M | 407.97M | 363.91M | 362.52M | 388.33M | |
| Other Current Assets | | | 2.95M | 4.73M | 1.65M | 16.05M | 14.46M | |
| Total Current Assets | | | 713.77M | 576.35M | 680.49M | 615.14M | 558.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.48M | 7.69M | 5.02M | 8.11M | 10.59M | |
| Investments And Advances | | | 100.53M | N/A | N/A | 727.00K | 717.00K | |
| Intangibles | | | 32.29M | 31.40M | 35.85M | 38.90M | 35.28M | |
| Other Non-Current Assets | | | 14.81M | 36.06M | 13.20M | 7.90M | 6.91M | |
| Total Non-Current Assets | | | 354.06M | 178.88M | 144.06M | 59.94M | 56.61M | |
| |
| TOTAL ASSETS | | | 1.07B | 755.23M | 824.55M | 675.08M | 614.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 510.83M | 420.12M | 401.97M | 275.83M | 242.16M | |
| Current Portion Of LT Debt. | | | 1.92M | 1.47M | 85.57M | 2.42M | 49.91M | |
| Accrued Expenses | | | N/A | 9.26M | 12.15M | 8.88M | 9.94M | |
| Accounts Payable | | | N/A | 6.31M | 1.43M | 9.93M | 5.24M | |
| Other Current Liabilities | | | 19.65M | 3.63M | 7.70M | 9.50M | 8.20M | |
| Total Current Liabilities | | | 532.40M | 440.81M | 508.81M | 306.55M | 315.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.08M | 49.89M | 57.94M | 176.81M | 173.56M | |
| Deferred Taxes/Income | | | 1.31M | 966.00K | 203.00K | 301.00K | 672.00K | |
| Other Non-Current Liabilities | | | 267.34M | 81.61M | 82.79M | 65.85M | -1.00K | |
| Total Non-Current Liabilities | | | 347.73M | 132.46M | 140.93M | 242.96M | 174.24M | |
| |
| TOTAL LIABILITIES | | | 880.13M | 573.27M | 649.75M | 549.51M | 489.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 92.04M | 80.31M | 73.10M | 76.33M | 73.12M | |
| Additional Paid In Capital | | | 14.65M | 14.71M | 14.71M | 14.71M | 14.71M | |
| Common Shares | | | 40.19M | 40.13M | 40.13M | 40.13M | 40.13M | |
| Treasury Stock | | | -645.00K | -142.00K | -142.00K | -142.00K | -142.00K | |
| Other Shareholders' Equity | | | 41.45M | 46.95M | 47.01M | -5.46M | -2.58M | |
| Shares Outstanding | | | 21.65M | 21.58M | 21.58M | 21.58M | 21.58M | |
| Tangible Book Value per Share | | | 7.18 | 6.98 | 6.44 | 4.02 | 4.17 | |
| Total Shareholders' Equity | | | 187.69M | 181.96M | 174.80M | 125.57M | 125.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.07B | 755.23M | 824.55M | 675.08M | 614.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.14 | 2.58 | 2.63 | 3.60 | 3.32 | |
| Current Ratio | | | 1.34 | 1.31 | 1.34 | 2.01 | 1.77 | |
| Return On Assets (ROA) | | | 1.49% | 1.07% | -0.83% | 0.07% | 3.74% | |
| Return On Equity (ROE) | | | 8.45% | 4.45% | -3.92% | 0.39% | 18.38% | |
| Return On Invested Capital (ROIC) | | | 1.56% | 3.79% | 3.52% | 3.83% | 7.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.14% | 4.87% | 6.28% | 3.83% | 7.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.24% | 5.16% | 6.89% | 4.08% | 7.79% | |
