| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 194.16M | 181.28M | 174.50M | 367.85M | 260.95M | |
| Receivables | | | 91.66M | 114.00M | 148.66M | 45.82M | 53.10M | |
| Inventories | | | 11.86M | 2.32M | 3.47M | 5.41M | 6.88M | |
| Other Current Assets | | | 164.15M | 113.61M | 31.66M | 49.02M | 19.35M | |
| Total Current Assets | | | 461.83M | 411.21M | 358.29M | 468.10M | 340.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.73M | 14.22M | 20.24M | 12.30M | 7.11M | |
| Investments And Advances | | | 48.87M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 17.05M | 16.64M | 16.64M | 16.64M | N/A | |
| Intangibles | | | 50.23M | 58.03M | 40.08M | 26.84M | 33.28M | |
| Other Non-Current Assets | | | 0.00 | 7.03M | 15.98M | 34.20M | 35.37M | |
| Total Non-Current Assets | | | 138.88M | 95.93M | 92.95M | 89.99M | 75.75M | |
| |
| TOTAL ASSETS | | | 600.71M | 507.14M | 451.24M | 558.08M | 416.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.28M | 1.55M | 1.57M | 950.00K | 0.00 | |
| Accrued Expenses | | | N/A | 38.99M | 21.80M | N/A | N/A | |
| Accounts Payable | | | 57.24M | 45.89M | 20.68M | 24.62M | 14.01M | |
| Other Current Liabilities | | | 85.30M | 66.58M | 86.21M | 323.89M | 167.82M | |
| Total Current Liabilities | | | 146.82M | 153.01M | 130.25M | 349.46M | 181.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.09M | 2.72M | 4.23M | 4.55M | 0.00 | |
| Deferred Taxes/Income | | | 17.86M | 454.00K | 526.00K | 599.00K | 675.00K | |
| Other Non-Current Liabilities | | | N/A | -1.00K | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 49.49M | 23.26M | 24.04M | 23.03M | 16.73M | |
| |
| TOTAL LIABILITIES | | | 196.31M | 176.26M | 154.29M | 372.49M | 198.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 9.21M | 5.92M | 3.86M | 2.75M | 0.00 | |
| Minority Interest | | | 22.55M | 20.09M | 19.28M | 17.88M | 16.05M | |
| Common Shares | | | 11.82M | 11.75M | 11.71M | 11.70M | 11.62M | |
| Treasury Stock | | | -153.00K | 0.00 | -1.00K | -1.00K | -1.00K | |
| Other Shareholders' Equity | | | 383.53M | 313.21M | 281.38M | 171.15M | 205.88M | |
| Shares Outstanding | | | 106.03M | 106.77M | 106.49M | 106.32M | 105.61M | |
| Tangible Book Value per Share | | | 3.18 | 2.40 | 2.26 | 1.34 | 1.74 | |
| Total Shareholders' Equity | | | 404.40M | 330.88M | 296.95M | 185.60M | 217.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 600.71M | 507.14M | 451.24M | 558.08M | 416.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | 0.01 | 0.02 | N/A | |
| Current Ratio | | | 3.15 | 2.69 | 2.75 | 1.34 | 1.87 | |
| Return On Assets (ROA) | | | 13.52% | 6.28% | 24.43% | -6.22% | 47.07% | |
| Return On Equity (ROE) | | | 20.09% | 9.62% | 37.12% | -18.71% | 90.04% | |
| Return On Invested Capital (ROIC) | | | 17.02% | 12.26% | 31.93% | 27.33% | 10.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.74% | 25.12% | 69.96% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.13% | 44.23% | 114.17% | N/A | N/A | |
