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KPIsSections10
Revenue£631.4M
Gross margin93.8%
Net income£65.7M
Net margin10.4%
Operating margin11.8%
Income Statement
Revenue£631.4M
Gross Margin93.8%
Operating Margin11.8%
Net Margin10.4%
Gross Profit£592.3M
Operating Income£74.3M
Net Income£65.7M
Income Tax Expense£20.1M
Pre-tax Income£86.7M
EPS Diluted£2.13
Interest Expense£2.4M
Cost Of Revenue£39.1M
Selling General & Admin Exp£518.0M
Interest and Investment Income£14.0M
Basic EPS£2.14
Balance Sheet
Current Assets£683.7M
Current Liabilities£384.1M
Total Liabilities£450.7M
Total Equity£525.1M
Noncontrolling Interest£2.7M
Retained Earnings£425.6M
Cash & Equivalents£401.1M
Trade Receivables£201.2M
Trade Payables£354.0M
Short Term Investments£70.4M
Inventory£4.5M
Gross Property, Plant & Equipment£27.0M
Total Intangibles£177.4M
Current Portion of Capital Leases£9.9M
Capital Leases£46.1M
Common Stock£7.7M
Comprehensive Income and Other£91.8M
Cash Flow
Operating Cash Flow£64.4M
Capital Expenditures£5.5M
Investing Cash Flow-£4.9M
Free Cash Flow£58.9M
Financing Cash Flow-£80.6M
Asset Writedown & Restructuring Costs£0
Change in Inventories-£200,000
Change in Income Taxes£22.2M
Sale of Property, Plant, and Equipment£1.3M
Cash Acquisitions£2.3M
Sale (Purchase) of Investments£8.1M
Issuance of Common Stock£3.0M
Common Dividends Paid£33.0M
Foreign Exchange Rate Effect-£9.1M
Cash Interest Paid£2.4M
Sections in this filing
Market Risk
27 Fin an cia l ris k ma nag em ent o bje ct ives an d po lici es