|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.11M |
2.99M |
16.57M |
31.82M |
| Receivables |
91.57M |
128.60M |
68.11M |
47.58M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
43.11M |
10.44M |
6.44M |
5.80M |
| Total Current Assets |
179.06M |
155.71M |
106.41M |
97.76M |
| Property, Plant & Equipment, Gross |
82.38M |
62.74M |
41.84M |
21.23M |
| Accumulated Depreciation & Depletion |
37.68M |
24.59M |
14.10M |
8.07M |
| Property, Plant & Equipment, Net |
44.71M |
38.15M |
27.74M |
13.16M |
| Intangibles |
32.37M |
13.94M |
4.24M |
15.48M |
| Other Non-Current Assets |
15.72M |
8.74M |
2.29M |
1.15M |
| Total Non-Current Assets |
600.54M |
287.50M |
93.04M |
31.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
779.60M |
443.21M |
199.44M |
129.70M |
| Accounts Payable |
6.50M |
5.82M |
2.68M |
2.67M |
| Short Term Debt |
0.00 |
0.00 |
8.00M |
0.00 |
| Other Current Liabilities |
2.09M |
1.34M |
0.00 |
491.00K |
| Total Current Liabilities |
166.15M |
122.20M |
70.36M |
45.48M |
| Long Term Debt |
280.00M |
123.73M |
1.00M |
0.00 |
| Deferred Income Taxes |
14.22M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
13.49M |
11.50M |
8.68M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
294.42M |
137.23M |
12.50M |
8.68M |
| Total Liabilities |
460.57M |
259.43M |
82.86M |
54.17M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
319.03M |
183.78M |
116.58M |
75.53M |
| Common Par |
202.00K |
182.00K |
178.00K |
174.00K |
| Additional Paid In Capital |
211.46M |
116.15M |
79.60M |
79.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
128.75M |
88.10M |
46.20M |
19.51M |
| Treasury Stock |
-21.44M |
-20.70M |
-9.40M |
-3.06M |
| Other Equity Adjustments |
51.00K |
56.00K |
0.00 |
-21.06M |
| Total Capitalization |
599.03M |
307.52M |
117.58M |
75.53M |
| Total Equity |
319.03M |
183.78M |
116.58M |
75.53M |
| Total Liabilities & Stock Equity |
779.60M |
443.21M |
199.44M |
129.70M |
| Total Common Shares Outstanding |
21.08M |
18.69M |
18.07M |
17.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
404.00K |
589.76K |
398.78K |
148.93K |
| Basic Weighted Shares Outstanding |
18.26M |
16.94M |
16.36M |
15.74M |
| Diluted Weighted Shares Outstanding |
19.08M |
18.03M |
17.32M |
16.86M |
| Number of Employees |
2129 |
1600 |
1035 |
773 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet