| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 101.30M | 101.08M | 50.49M | 73.68M | 96.44M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 149.98M | 135.80M | 111.85M | 67.87M | 81.56M | |
| Other Current Assets | | | 8.37M | 8.64M | 6.75M | 9.66M | 4.79M | |
| Total Current Assets | | | 259.65M | 245.53M | 169.09M | 151.20M | 182.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.30M | 26.44M | 30.30M | 20.29M | 16.11M | |
| Goodwill | | | 125.06M | 125.06M | 125.06M | 121.14M | 121.14M | |
| Intangibles | | | 26.18M | 28.48M | 38.01M | 38.70M | 49.70M | |
| Other Non-Current Assets | | | 5.46M | 5.61M | 6.10M | 5.83M | 50.17M | |
| Total Non-Current Assets | | | 183.00M | 185.58M | 199.46M | 185.95M | 237.12M | |
| |
| TOTAL ASSETS | | | 442.64M | 431.11M | 368.55M | 337.15M | 419.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 89.50M | 87.22M | 68.82M | 44.01M | 54.46M | |
| Accounts Payable | | | 74.55M | 62.25M | 48.20M | 37.93M | 42.41M | |
| Other Current Liabilities | | | 8.11M | 13.57M | 9.37M | 7.88M | 12.71M | |
| Total Current Liabilities | | | 172.16M | 163.04M | 126.40M | 89.82M | 109.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.78M | 24.02M | 25.32M | 17.53M | 24.33M | |
| Total Non-Current Liabilities | | | 23.78M | 24.02M | 25.32M | 17.53M | 24.33M | |
| |
| TOTAL LIABILITIES | | | 195.94M | 187.06M | 151.72M | 107.35M | 133.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -121.17M | -125.70M | -130.41M | -99.08M | -30.21M | |
| Additional Paid In Capital | | | 368.08M | 369.96M | 347.45M | 329.09M | 316.42M | |
| Common Shares | | | 58.00K | 58.00K | 55.00K | 54.00K | 53.00K | |
| Other Shareholders' Equity | | | -268.00K | -268.00K | -268.00K | -266.00K | -261.00K | |
| Shares Outstanding | | | 57.37M | 57.16M | 55.47M | 54.19M | 53.36M | |
| Tangible Book Value per Share | | | 1.66 | 1.58 | 0.97 | 1.29 | 2.16 | |
| Total Shareholders' Equity | | | 246.70M | 244.04M | 216.82M | 229.80M | 286.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 442.64M | 431.11M | 368.55M | 337.15M | 419.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.51 | 1.51 | 1.34 | 1.68 | 1.67 | |
| Return On Assets (ROA) | | | 2.40% | 1.09% | -8.50% | -20.43% | -1.25% | |
| Return On Equity (ROE) | | | 4.30% | 1.93% | -14.45% | -29.97% | -1.83% | |
| Return On Invested Capital (ROIC) | | | 3.77% | 1.93% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.02% | 3.10% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 56.76% | 38.46% | N/A | N/A | N/A | |
