| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 54.57M | 74.95M | 77.57M | 120.71M | 41.10M | |
| Cash Equivalents | | | 16.28M | 96.82M | 54.49M | 37.57M | 108.20M | |
| Marketable Securities | | | 3.10M | 0.00 | 40.38M | N/A | N/A | |
| Receivables | | | 83.93M | 66.66M | 85.78M | 63.09M | 44.50M | |
| Inventories | | | 17.95M | 17.87M | 15.64M | N/A | N/A | |
| Other Current Assets | | | 16.55M | 11.59M | 10.92M | 5.20M | 3.00M | |
| Total Current Assets | | | 192.37M | 267.88M | 284.78M | 226.56M | 196.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 181.82M | 121.12M | 97.69M | 82.27M | 95.00M | |
| Investments And Advances | | | 3.35M | 60.33M | 47.84M | 30.05M | 24.70M | |
| Goodwill | | | N/A | 32.69M | 33.32M | 32.62M | 32.70M | |
| Intangibles | | | 209.31M | 5.85M | 6.29M | 8.45M | 12.20M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 394.48M | 220.00M | 185.15M | 153.38M | 164.60M | |
| |
| TOTAL ASSETS | | | 586.86M | 487.88M | 469.93M | 379.94M | 361.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.03M | 1.15M | 1.82M | 1.79M | 1.90M | |
| Accrued Expenses | | | 9.57M | 5.49M | 6.03M | 2.65M | 11.80M | |
| Accounts Payable | | | 49.05M | 38.15M | 50.70M | 29.48M | 3.60M | |
| Other Current Liabilities | | | 13.67M | 10.54M | 12.33M | 8.57M | 12.00M | |
| Total Current Liabilities | | | 74.31M | 55.32M | 70.88M | 42.48M | 29.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.34M | 11.84M | 3.71M | 5.54M | 4.20M | |
| Deferred Taxes/Income | | | 18.15M | 11.46M | 6.51M | 5.84M | 7.90M | |
| Other Non-Current Liabilities | | | 8.39M | 8.30M | 7.87M | 18.30M | 14.50M | |
| Total Non-Current Liabilities | | | 31.44M | 24.50M | 12.57M | 25.98M | 25.00M | |
| |
| TOTAL LIABILITIES | | | 105.75M | 79.82M | 83.45M | 68.47M | 54.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 273.22M | 201.60M | 164.86M | 98.61M | 55.20M | |
| Minority Interest | | | -8.44M | -7.10M | -5.52M | -3.69M | -1.80M | |
| Common Shares | | | 167.97M | 163.29M | 164.14M | 162.57M | 164.60M | |
| Other Shareholders' Equity | | | 39.91M | 43.16M | 57.49M | 50.30M | 87.30M | |
| Shares Outstanding | | | 79.62M | 79.69M | 81.53M | 82.19M | 83.10M | |
| Tangible Book Value per Share | | | 3.41 | 4.64 | 4.25 | 3.29 | 3.16 | |
| Total Shareholders' Equity | | | 481.11M | 408.06M | 386.48M | 311.48M | 307.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 586.86M | 487.88M | 469.93M | 379.94M | 361.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Current Ratio | | | 2.59 | 4.84 | 4.02 | 5.33 | 6.69 | |
| Return On Assets (ROA) | | | 19.27% | 19.99% | 22.90% | 8.91% | 1.83% | |
| Return On Equity (ROE) | | | 23.50% | 23.90% | 27.85% | 10.87% | 2.15% | |
| Return On Invested Capital (ROIC) | | | 14.85% | 23.22% | 23.19% | 8.07% | 0.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.43% | 29.92% | 30.43% | 9.08% | 0.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.81% | 33.80% | 34.98% | 10.52% | 0.59% | |
