
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 133.7M | 128.5M | 169.7M |
| Current Assets | 481.3M | 473.9M | 488.6M |
| PP&E | 86.9M | 79.7M | 92.6M |
| Goodwill | 104.4M | 100.4M | 93.5M |
| Total Assets | 699.9M | 688.6M | 706.5M |
| Current Liabilities | 108.5M | 99.9M | 109.6M |
| Long-term Debt | 14.9M | 11.5M | 18.1M |
| Additional Paid-in Capital | 228.1M | 232.8M | 239.3M |
| Retained Earnings | 462.8M | 488.0M | 529.2M |
| Total Equity | 543.4M | 538.7M | 542.6M |
| Financial Leverage | 1.3 | 1.3 | 1.3 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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