Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Assets
Current Assets
Cash And Cash Equivalents
13,856
15,147
10,622
9,576
Short Term Investments
--
--
--
--
Receivables
416,013
407,406
391,571
332,490
Inventory
--
--
--
--
Other Current Assets
52,297
51,600
48,435
33,562
Total Current Assets
482,166
474,153
450,628
375,628
Property Plant and Equipment
90,419
73,431
59,954
50,134
Goodwill
438,506
340,596
341,754
204,779
Intangible Assets
326,147
227,096
245,724
174,970
Accumulated Amortization
--
(97,889)
(84,865)
(76,680)
Other Assets
155,483
236,570
173,686
151,601
Total Assets
1,492,721
1,253,957
1,186,881
880,432
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
149,603
182,529
245,505
194,437
Short/Current Long Term Debt
--
--
3,750
37,624
Other Current Liabilities
157,667
82,743
25,535
18,956
Total Current Liabilities
307,270
265,272
274,790
251,017
Long Term Debt
440,607
319,843
359,192
180,990
Other Liabilities
78,528
64,535
68,822
66,308
Deferred Long Term Liability Charges
27,326
41,780
34,694
34,257
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
853,731
691,430
737,498
532,572
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
484
481
477
Retained Earnings
--
142,229
9,671
(96,167)
Treasury Stock
--
(33,425)
(13,261)
--
Capital Surplus
--
453,351
452,491
443,733
Other Stockholder Equity
638,990
(112)
1
(183)
Total Stockholder Equity
638,990
562,527
449,383
347,860
Net Tangible Assets
(125,663)
(5,165)
(138,095)
(31,889)