- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Classic Growth
# of Employee: 18,600 / Fiscal Year End: 2016-06-30 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Parexel International Corp is a biopharmaceutical services company. The Company offers clinical research, clinical logistics, medical communications, and technology products and services to the pharmaceutical, biotechnology, and medical device industries.
# of Employee: 18,600 / Fiscal Year End: 2016-06-30 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Parexel International Corp is a biopharmaceutical services company. The Company offers clinical research, clinical logistics, medical communications, and technology products and services to the pharmaceutical, biotechnology, and medical device industries.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | ALR | CRL | VWR | PRAH | ALOG |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 8.90% | 3.10% | 0.5 | 5.6 | 27.70% | 4.10% | 4.10% | .871 | .738 |
| 2008-06-25 | Annual | -12.00% | -4.40% | -0.9 | 7.4 | 28.80% | 5.60% | 5.60% | .823 | .748 |
| 2009-06-25 | Annual | 8.40% | 2.80% | 0.6 | 7.2 | 30.10% | 3.20% | 3.20% | .512 | .704 |
| 2010-06-25 | Annual | 17.90% | 5.90% | 1.3 | 7.5 | 31.90% | 3.10% | 3.10% | .563 | .758 |
| 2011-06-25 | Annual | -10.90% | -4.30% | -1.0 | 9.5 | 30.00% | 3.40% | 3.40% | .655 | .607 |
| 2012-06-25 | Annual | 26.30% | 9.90% | 2.6 | 10.1 | 26.20% | 3.90% | 3.90% | .659 | .626 |
| 2013-06-25 | Annual | 19.10% | 5.10% | 1.7 | 9.1 | 26.40% | 4.80% | 4.80% | .434 | .626 |
| 2014-06-25 | Annual | 37.20% | 9.50% | 3.7 | 10.1 | 29.10% | 5.70% | 5.70% | .460 | .687 |
| 2015-06-25 | Annual | 11.70% | 3.30% | 1.4 | 11.9 | 28.80% | 6.30% | 6.30% | .555 | .668 |
| 2016-06-25 | Annual | 26.20% | 6.80% | 3.1 | 11.7 | 30.30% | 6.40% | 6.40% | .452 | .651 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 40.48% | 26.38% | 49.04% | 5.67% | 2.55% | 10.15% | 10.15% | -2.11% | -1.13% |
| 2008-06-25 | Annual | -234.83% | -241.94% | -277.53% | 32.28% | 3.97% | 36.59% | 36.59% | -5.51% | 1.36% |
| 2009-06-25 | Annual | 170.00% | 163.64% | 167.64% | -3.76% | 4.51% | -42.86% | -42.86% | -37.79% | -5.88% |
| 2010-06-25 | Annual | 113.10% | 110.71% | 121.85% | 4.34% | 5.98% | -3.13% | -3.13% | 9.96% | 7.67% |
| 2011-06-25 | Annual | -160.89% | -172.88% | -176.79% | 26.36% | -5.96% | 9.68% | 9.68% | 16.34% | -19.92% |
| 2012-06-25 | Annual | 341.28% | 330.23% | 357.43% | 6.74% | -12.67% | 14.71% | 14.71% | 0.61% | 3.13% |
| 2013-06-25 | Annual | -27.38% | -48.48% | -34.77% | -10.15% | 0.76% | 23.08% | 23.08% | -34.14% | 0.00% |
| 2014-06-25 | Annual | 94.76% | 86.27% | 116.09% | 10.86% | 10.23% | 18.75% | 18.75% | 5.99% | 9.74% |
| 2015-06-25 | Annual | -68.55% | -65.26% | -62.75% | 18.55% | -1.03% | 10.53% | 10.53% | 20.65% | -2.77% |
| 2016-06-25 | Annual | 123.93% | 106.06% | 119.91% | -1.92% | 5.21% | 1.59% | 1.59% | -18.56% | -2.54% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 918,104k | 663,349k | 11,764k | 37,289k | 37,289k | 56,216,k | 27.70% | 4.10% | 4.10% |
| 2008-06-25 | Annual | 1,162,970k | 828,086k | 23,767k | 64,640k | 64,640k | 57,461,k | 28.80% | 5.60% | 5.60% |
| 2009-06-25 | Annual | 1,246,881k | 871,189k | 23,948k | 40,186k | 39,307k | 57,847,k | 30.10% | 3.20% | 3.20% |
| 2010-06-25 | Annual | 1,335,875k | 909,403k | 15,403k | 41,542k | 41,542k | 58,756,k | 31.90% | 3.10% | 3.10% |
| 2011-06-25 | Annual | 1,422,425k | 996,160k | 17,010k | 48,786k | 48,786k | 59,874,k | 30.00% | 3.40% | 3.40% |
| 2012-06-25 | Annual | 1,618,234k | 1,193,555k | 12,384k | 63,158k | 63,158k | 60,426,k | 26.20% | 3.90% | 3.90% |
| 2013-06-25 | Annual | 1,995,966k | 1,469,060k | 11,067k | 95,972k | 95,972k | 59,447,k | 26.40% | 4.80% | 4.80% |
| 2014-06-25 | Annual | 2,266,342k | 1,606,160k | 0.0 | 129,094k | 129,094k | 57,477,k | 29.10% | 5.70% | 5.70% |
| 2015-06-25 | Annual | 2,330,274k | 1,658,446k | 0.0 | 147,821k | 147,821k | 55,838,k | 28.80% | 6.30% | 6.30% |
| 2016-06-25 | Annual | 2,426,300k | 1,692,300k | 0.0 | 154,900k | 154,900k | 54,200,k | 30.30% | 6.40% | 6.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.18% | 7.50% | 0.00% | 16.13% | 16.13% | -0.35% | 2.55% | 10.15% | 10.15% |
| 2008-06-25 | Annual | 26.67% | 24.83% | 102.03% | 73.35% | 73.35% | 2.21% | 3.97% | 36.59% | 36.59% |
| 2009-06-25 | Annual | 7.22% | 5.21% | 0.76% | -37.83% | -39.19% | 0.67% | 4.51% | -42.86% | -42.86% |
| 2010-06-25 | Annual | 7.14% | 4.39% | -35.68% | 3.37% | 5.69% | 1.57% | 5.98% | -3.13% | -3.13% |
| 2011-06-25 | Annual | 6.48% | 9.54% | 10.43% | 17.44% | 17.44% | 1.90% | -5.96% | 9.68% | 9.68% |
| 2012-06-25 | Annual | 13.77% | 19.82% | -27.20% | 29.46% | 29.46% | 0.92% | -12.67% | 14.71% | 14.71% |
| 2013-06-25 | Annual | 23.34% | 23.08% | -10.63% | 51.96% | 51.96% | -1.62% | 0.76% | 23.08% | 23.08% |
| 2014-06-25 | Annual | 13.55% | 9.33% | -100.00% | 34.51% | 34.51% | -3.31% | 10.23% | 18.75% | 18.75% |
| 2015-06-25 | Annual | 2.82% | 3.26% | 0.00% | 14.51% | 14.51% | -2.85% | -1.03% | 10.53% | 10.53% |
| 2016-06-25 | Annual | 4.12% | 2.04% | 0.00% | 4.79% | 4.79% | -2.93% | 5.21% | 1.59% | 1.59% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 316,616k | 363,397k | 453,140k | 334,394k | 29,003k | .871 | .738 |
| 2008-06-25 | Annual | 428,091k | 519,980k | 581,281k | 434,746k | 85,234k | .823 | .748 |
| 2009-06-25 | Annual | 414,745k | 809,716k | 647,423k | 455,718k | 353,998k | .512 | .704 |
| 2010-06-25 | Annual | 439,555k | 781,155k | 655,857k | 497,233k | 283,922k | .563 | .758 |
| 2011-06-25 | Annual | 566,004k | 863,479k | 807,578k | 490,280k | 373,199k | .655 | .607 |
| 2012-06-25 | Annual | 609,675k | 925,697k | 932,578k | 583,374k | 342,323k | .659 | .626 |
| 2013-06-25 | Annual | 538,946k | 1,240,678k | 1,077,457k | 674,228k | 566,450k | .434 | .626 |
| 2014-06-25 | Annual | 577,681k | 1,256,319k | 1,122,132k | 771,232k | 485,087k | .460 | .687 |
| 2015-06-25 | Annual | 665,286k | 1,199,735k | 1,062,039k | 709,572k | 490,163k | .555 | .668 |
| 2016-06-25 | Annual | 633,400k | 1,402,800k | 1,181,200k | 769,400k | 633,400k | .452 | .651 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.65% | 9.06% | 11.31% | 8.81% | 16.70% | -2.11% | -1.13% |
| 2008-06-25 | Annual | 35.21% | 43.09% | 28.28% | 30.01% | 193.88% | -5.51% | 1.36% |
| 2009-06-25 | Annual | -3.12% | 55.72% | 11.38% | 4.82% | 315.32% | -37.79% | -5.88% |
| 2010-06-25 | Annual | 5.98% | -3.53% | 1.30% | 9.11% | -19.80% | 9.96% | 7.67% |
| 2011-06-25 | Annual | 28.77% | 10.54% | 23.13% | -1.40% | 31.44% | 16.34% | -19.92% |
| 2012-06-25 | Annual | 7.72% | 7.21% | 15.48% | 18.99% | -8.27% | 0.61% | 3.13% |
| 2013-06-25 | Annual | -11.60% | 34.03% | 15.54% | 15.57% | 65.47% | -34.14% | 0.00% |
| 2014-06-25 | Annual | 7.19% | 1.26% | 4.15% | 14.39% | -14.36% | 5.99% | 9.74% |
| 2015-06-25 | Annual | 15.16% | -4.50% | -5.36% | -8.00% | 1.05% | 20.65% | -2.77% |
| 2016-06-25 | Annual | -4.79% | 16.93% | 11.22% | 8.43% | 29.22% | -18.56% | -2.54% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-06-25 | Annual | 69,156k | -40,855k | 28,301k | -101,250k | 39,688k |
| 2008-06-25 | Annual | 15,728k | -67,067k | -51,339k | -121,261k | 51,144k |
| 2009-06-25 | Annual | 110,107k | -75,181k | 34,926k | -265,088k | 211,212k |
| 2010-06-25 | Annual | 157,696k | -78,959k | 78,737k | -92,321k | -56,560k |
| 2011-06-25 | Annual | -1,455k | -60,153k | -61,608k | -45,701k | 36,565k |
| 2012-06-25 | Annual | 234,457k | -74,403k | 160,054k | -76,521k | -8,567k |
| 2013-06-25 | Annual | 183,815k | -81,089k | 102,726k | -305,455k | 52,409k |
| 2014-06-25 | Annual | 287,201k | -72,585k | 214,616k | -31,229k | -223,968k |
| 2015-06-25 | Annual | 157,843k | -80,167k | 77,676k | -96,065k | 26,237k |
| 2016-06-25 | Annual | 261,300k | -95,500k | 165,800k | -162,800k | -45,500k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 14.41% | -11.18% | 44.59% | -68.34% | -38.82% |
| 2008-06-25 | Annual | -77.26% | -64.16% | -281.40% | -19.76% | 28.87% |
| 2009-06-25 | Annual | 600.07% | -12.10% | 168.03% | -118.61% | 312.98% |
| 2010-06-25 | Annual | 43.22% | -5.03% | 125.44% | 65.17% | -126.78% |
| 2011-06-25 | Annual | -100.92% | 23.82% | -178.25% | 50.50% | 164.65% |
| 2012-06-25 | Annual | 16,213.88% | -23.69% | 359.79% | -67.44% | -123.43% |
| 2013-06-25 | Annual | -21.60% | -8.99% | -35.82% | -299.18% | 711.75% |
| 2014-06-25 | Annual | 56.24% | 10.49% | 108.92% | 89.78% | -527.35% |
| 2015-06-25 | Annual | -45.04% | -10.45% | -63.81% | -207.61% | 111.71% |
| 2016-06-25 | Annual | 65.54% | -19.13% | 113.45% | -69.47% | -273.42% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 918104k | 1162970k | 1246881k | 1335875k | 1422425k | 1618234k | 1995966k | 2266342k | 2330274k | 2426300k | |
| 2: Cost of revenue | 663349k | 828086k | 871189k | 909403k | 996160k | 1193555k | 1469060k | 1606160k | 1658446k | 1692300k | |
| 3: Gross profit | 254755k | 334884k | 375692k | 426472k | 426265k | 424679k | 526906k | 660182k | 671828k | 734m | |
| 4: Operating expenses | 197189k | 248218k | 300048k | 343363k | 344635k | 335877k | 390783k | 460684k | 471976k | 510m | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 166368k | 211392k | 232153k | 267377k | 271049k | 263462k | 318806k | 379800k | 367192k | 385300k | |
| 7: Restructuring, merger and acquisition | -34k | -860k | -33k | 16810k | 8106k | 6243k | -1209k | -444k | 19845k | 27800k | |
| 8: Other operating expenses | 30855k | 37686k | 67928k | 59176k | 65480k | 66172k | 73186k | 81328k | 84939k | 96900k | |
| 9: Operating income | 57566k | 86666k | 75644k | 83109k | 81630k | 88802k | 136123k | 199498k | 199852k | 224m | |
| 10: Interest Expense | 11764k | 23767k | 23948k | 15403k | 17010k | 12384k | 11067k | 0 | 0 | 0 | |
| 11: Other income (expense) | 13732k | 22638k | 13021k | -4531k | -5986k | 3288k | 8094k | -11637k | 378k | -8800k | |
| 12: Income before taxes | 59534k | 85537k | 64717k | 63175k | 58634k | 79706k | 133150k | 187861k | 200230k | 215200k | |
| 13: Provision for income taxes | 22277k | 20026k | 24531k | 21633k | 9848k | 16548k | 37178k | 58767k | 52409k | 60300k | |
| 14: Other income | 32k | -871k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 37289k | 64640k | 40186k | 41542k | 48786k | 63158k | 95972k | 129094k | 147821k | 154900k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | -879k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 37289k | 64640k | 39307k | 41542k | 48786k | 63158k | 95972k | 129094k | 147821k | 154900k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 37289k | 64640k | 39307k | 41542k | 48786k | 63158k | 95972k | 129094k | 147821k | 154900k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.685 | 1.16 | 0.68 | 0.72 | 0.83 | 1.06 | 1.64 | 2.28 | 2.69 | 2.9 | |
| 25: Diluted | 0.665 | 1.12 | 0.68 | 0.71 | 0.81 | 1.05 | 1.61 | 2.25 | 2.65 | 2.86 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 54632k | 55896k | 57538k | 58062k | 58634k | 59464k | 58388k | 56504k | 54915k | 53500k | |
| 28: Diluted | 56216k | 57461k | 57847k | 58756k | 59874k | 60426k | 59447k | 57477k | 55838k | 54200k | |
| 29: EBITDA | 102153k | 146990k | 141593k | 138898k | 141124k | 158262k | 217403k | 280826k | 284791k | 320900k | |
| 30: Total operating expenses | 197189k | 248218k | 300048k | 343363k | 344635k | 335877k | 390783k | 460684k | 471976k | 510m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 680013k | 948071k | 1224461k | 1220710k | 1429483k | 1535372k | 1779624k | 1834m | 1865021k | 2036200k | |
| 2: Current assets | 453140k | 581281k | 647423k | 655857k | 807578k | 932578k | 1077457k | 1122132k | 1062039k | 1181200k | |
| 3: Cash | 96677k | 51918k | 96352k | 107413k | 89056k | 213579k | 274164k | 283812k | 207404k | 248600k | |
| 4: Cash and cash equivalents | 96677k | 51918k | 96352k | 95170k | 89056k | 213579k | 144027k | 188171k | 207404k | 248600k | |
| 5: Short-term investments | 0 | 0 | 0 | 12243k | 0 | 0 | 130137k | 95641k | 0 | 0 | |
| 6: Receivables | 325021k | 475816k | 481321k | 478926k | 333937k | 649217k | 705374k | 497109k | 460561k | 506100k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 4984k | 21081k | 21268k | 28932k | 17817k | 26773k | 44236k | 54061k | 59058k | 0 | |
| 9: Prepaid expenses | 15484k | 16789k | 24636k | 32084k | 31810k | 20657k | 19358k | 13641k | 15650k | 23300k | |
| 10: Other current assets | 10974k | 15677k | 23846k | 8502k | 334958k | 22352k | 34325k | 273509k | 319366k | 403200k | |
| 11: Non-current assets | 226873k | 366790k | 577038k | 564853k | 621905k | 602794k | 702167k | 711868k | 802982k | 855m | |
| 12: Property, plant and equipment | 97233k | 137133k | 170486k | 187888k | 201342k | 207778k | 224225k | 234164k | 241211k | 259300k | |
| 13: Gross property, plant and equipment | 212264k | 283128k | 339217k | 393844k | 474588k | 471950k | 527526k | 607835k | 652134k | 723800k | |
| 14: Accumulated Depreciation | -115031k | -145995k | -168731k | -205956k | -273246k | -264172k | -303301k | -373671k | -410923k | -464500k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 90766k | 147664k | 247612k | 248226k | 262313k | 255455k | 319478k | 329520k | 354907k | 389200k | |
| 17: Intangible assets | 27361k | 34608k | 98799k | 87114k | 79958k | 70004k | 103514k | 91855k | 142090k | 130700k | |
| 18: Deferred income taxes | 1145k | 3393k | 15385k | 7193k | 31434k | 24271k | 8556k | 6669k | 11703k | 27100k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 10368k | 43992k | 44756k | 34432k | 46858k | 45286k | 46394k | 49660k | 53071k | 48700k | |
| 21: Liabilities and stockholders' equity | 680013k | 948071k | 1224461k | 1220710k | 1429483k | 1535372k | 1779624k | 1834m | 1865021k | 2036200k | |
| 22: Liabilities | 363397k | 519980k | 809716k | 781155k | 863479k | 925697k | 1240678k | 1256319k | 1199735k | 1402800k | |
| 23: Current liabilities | 334394k | 434746k | 455718k | 497233k | 490280k | 583374k | 674228k | 771232k | 709572k | 769400k | |
| 24: Short-term debt | 30463k | 66474k | 32090k | 32082k | 5867k | 5003k | 20399k | 12501k | 8915k | 16600k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 12942k | 22470k | 31648k | 34353k | 31724k | 50783k | 54232k | 66483k | 81242k | 62600k | |
| 27: Deferred income taxes | 16889k | 14343k | 18110k | 15977k | 17216k | 14998k | 16512k | 16592k | 9976k | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 2840k | 0 | 3644k | 0 | 19384k | 13130k | 21600k | |
| 29: Accrued liabilities | 80064k | 115448k | 95451k | 131360k | 120180k | 165148k | 191501k | 227874k | 206330k | 226m | |
| 30: Deferred revenues | 170718k | 213126k | 266453k | 261080k | 311896k | 331488k | 378950k | 422441k | 371815k | 420200k | |
| 31: Other current liabilities | 23318k | 2885k | 11966k | 19541k | 3397k | 12310k | 12634k | 5957k | 18164k | 22400k | |
| 32: Non-current liabilities | 29003k | 85234k | 353998k | 283922k | 373199k | 342323k | 566450k | 485087k | 490163k | 633400k | |
| 33: Long-term debt | 277k | 3465k | 247083k | 183707k | 240102k | 215m | 424074k | 334443k | 345374k | 484800k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 12183k | 23069k | 44446k | 32235k | 30987k | 24678k | 35443k | 32598k | 32954k | 19300k | |
| 36: Accrued liabilities | 0 | 0 | 1268k | 2318k | 4709k | 4002k | 1548k | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 20766k | 28226k | 29386k | 44523k | 42147k | 38300k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 2326k | 2990k | 3888k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 14217k | 55710k | 57313k | 65662k | 76635k | 70417k | 75999k | 73523k | 69688k | 91m | |
| 41: Stockholders' equity | 316616k | 428091k | 414745k | 439555k | 566004k | 609675k | 538946k | 577681k | 665286k | 633400k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 289k | 567k | 572k | 578k | 584k | 601k | 563k | 547k | 552k | 500k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 191835k | 209410k | 219849k | 233677k | 251045k | 279535k | 113771k | 0 | 37737k | 31400k | |
| 46: Retained earnings | 102564k | 165885k | 205192k | 246734k | 295520k | 358678k | 454650k | 575044k | 722865k | 737500k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 21928k | 52229k | -10868k | -41434k | 18855k | -29139k | -30038k | 2090k | -95868k | -136m | |
| 49: Total assets | 680013k | 948071k | 1224461k | 1220710k | 1429483k | 1535372k | 1779624k | 1834m | 1865021k | 2036200k | |
| 50: Total liabilities and stockholders' equity | 680013k | 948071k | 1224461k | 1220710k | 1429483k | 1535372k | 1779624k | 1834m | 1865021k | 2036200k | |
| 51: Total cash | 96677k | 51918k | 96352k | 107413k | 89056k | 213579k | 274164k | 283812k | 207404k | 248600k | |
| 52: Total current assets | 453140k | 581281k | 647423k | 655857k | 807578k | 932578k | 1077457k | 1122132k | 1062039k | 1181200k | |
| 53: Net property, plant and equipment | 97233k | 137133k | 170486k | 187888k | 201342k | 207778k | 224225k | 234164k | 241211k | 259300k | |
| 54: Total non-current assets | 226873k | 366790k | 577038k | 564853k | 621905k | 602794k | 702167k | 711868k | 802982k | 855m | |
| 55: Total current liabilities | 334394k | 434746k | 455718k | 497233k | 490280k | 583374k | 674228k | 771232k | 709572k | 769400k | |
| 56: Total non-current liabilities | 29003k | 85234k | 353998k | 283922k | 373199k | 342323k | 566450k | 485087k | 490163k | 633400k | |
| 57: Total liabilities | 363397k | 519980k | 809716k | 781155k | 863479k | 925697k | 1240678k | 1256319k | 1199735k | 1402800k | |
| 58: Total stockholders' equity | 316616k | 428091k | 414745k | 439555k | 566004k | 609675k | 538946k | 577681k | 665286k | 633400k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-06 | 2008-06 | 2009-06 | 2010-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 69156k | 15728k | 110107k | 157696k | -1455k | 234457k | 183815k | 287201k | 157843k | 261300k | |
| 2: Net income | 37289k | 64640k | 39307k | 41542k | 0 | 0 | 95972k | 129094k | 147821k | 154900k | |
| 3: Depreciation & amortization | 30855k | 37686k | 52928k | 60320k | 65480k | 66172k | 73186k | 81328k | 84939k | 96900k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 4245k | 1150k | 1071k | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 4947k | -10004k | 23547k | -11168k | -14462k | -9754k | 2830k | -14704k | -16128k | 24m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 7313k | 7017k | 10162k | 11131k | 11168k | 15329k | 17932k | 20100k | |
| 12: Accounts receivable | 0 | 0 | -41294k | -20873k | -142051k | 0 | -51292k | -23089k | -24445k | 0 | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -6743k | -2951k | 18616k | -1746k | -1719k | -1593k | -6751k | -10803k | -3090k | -17900k | |
| 15: Accounts payable | 0 | 0 | 2863k | 3908k | -4786k | 20202k | 3955k | 11529k | 19m | -20800k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 63303k | 0 | 0 | 0 | 32700k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | -3968k | 15165k | 16169k | 6702k | -1440k | 13119k | -10626k | 21100k | |
| 19: Other working capital | -1806k | -81361k | -8421k | 61684k | 14649k | 12049k | 60965k | 93928k | -45377k | -54100k | |
| 20: Other non-cash items | 4614k | 7718k | 19216k | 1847k | 50858k | 65095k | -5849k | -8530k | -12183k | 4400k | |
| 21: Cash Flows From Investing Activities | -101250k | -121261k | -265088k | -92321k | -45701k | -76521k | -305455k | -31229k | -96065k | -162800k | |
| 22: Investments in property, plant, and equipment | -40855k | -67067k | -75181k | -78959k | -60153k | -74403k | -81089k | -72585k | -80167k | -95500k | |
| 23: Property, plant, and equipment reductions | 300k | 1194k | 343k | 394k | 1394k | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -70695k | -55388k | -190250k | -32k | 0 | 0 | -97099k | -150k | -104462k | -67300k | |
| 25: Purchases of investments | -120125k | -49m | 0 | -13724k | 0 | -53647k | -312403k | -250318k | 0 | 0 | |
| 26: Sales/Maturities of investments | 130125k | 49m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | 13058k | 51529k | 185136k | 291824k | 88564k | 0 | |
| 32: Cash Flows From Financing Activities | 39688k | 51144k | 211212k | -56560k | 36565k | -8567k | 52409k | -223968k | 26237k | -45500k | |
| 33: Debt issued | 0 | 0 | 383542k | 52m | 440m | 0 | 795m | 502500k | 429579k | 1176200k | |
| 34: Debt repayment | 0 | 0 | -175461k | -115377k | -407500k | 0 | -577500k | -590m | -422500k | -1028900k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 10205k | 12613k | 4843k | 6817k | 7686k | 12120k | 15271k | 6762k | 12657k | 13900k | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -195149k | -154906k | 0 | -200m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 5624k | 7850k | 7185k | 4200k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 29483k | 38531k | -1712k | 0 | -3621k | -20687k | 9163k | 3826k | -684k | -10900k | |
| 44: Effect of exchange rate changes | 6334k | 9630k | -11796k | -9997k | 4477k | -24846k | -321k | 12140k | -68782k | -11800k | |
| 45: Net change in cash | 13928k | -44759k | 44435k | -1182k | -6114k | 124523k | -69552k | 44144k | 19233k | 41200k | |
| 46: Cash at beginning of period | 82749k | 96677k | 51918k | 96352k | 95170k | 89056k | 213579k | 144027k | 188171k | 207400k | |
| 47: Cash at end of period | 96677k | 51918k | 96353k | 95170k | 89056k | 213579k | 144027k | 188171k | 207404k | 248600k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 69156k | 15728k | 110107k | 157696k | -1455k | 234457k | 183815k | 287201k | 157843k | 261300k | |
| 50: Capital expenditure | -40855k | -67067k | -75181k | -78959k | -60153k | -74403k | -81089k | -72585k | -80167k | -95500k | |
| 51: Free cash flow | 28301k | -51339k | 34926k | 78737k | -61608k | 160054k | 102726k | 214616k | 77676k | 165800k | |
| 52: Net cash provided by operating activities | 69156k | 15728k | 110107k | 157696k | -1455k | 234457k | 183815k | 287201k | 157843k | 261300k | |
| 53: Net cash used for investing activities | -101250k | -121261k | -265088k | -92321k | -45701k | -76521k | -305455k | -31229k | -96065k | -162800k | |
| 54: Net cash provided by (used for) financing activities | 39688k | 51144k | 211212k | -56560k | 36565k | -8567k | 52409k | -223968k | 26237k | -45500k |