| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.84M | 54.35M | 77.29M | 150.66M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 152.85M | |
| Marketable Securities | | | 8.32M | 82.00K | 107.00K | 110.00K | 301.00K | |
| Receivables | | | 62.05M | 72.00M | 60.94M | 49.91M | 35.13M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 28.94M | 35.34M | N/A | N/A | N/A | |
| Total Current Assets | | | 143.16M | 161.76M | 138.34M | 200.68M | 188.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.63B | 1.53B | 1.28B | 973.56M | 671.30M | |
| Investments And Advances | | | 210.26M | 1.85M | 1.33M | 3.68M | 1.48M | |
| Intangibles | | | 142.83M | 144.44M | 110.51M | 103.97M | 112.22M | |
| Other Non-Current Assets | | | 46.68M | 132.59M | 122.55M | 145.07M | 69.47M | |
| Total Non-Current Assets | | | 2.03B | 1.81B | 1.51B | 1.23B | 854.47M | |
| |
| TOTAL ASSETS | | | 2.17B | 1.97B | 1.65B | 1.43B | 1.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 155.75M | 152.69M | 173.23M | 96.97M | 83.59M | |
| Accrued Expenses | | | N/A | 3.23M | 3.13M | 2.68M | 2.52M | |
| Accounts Payable | | | 148.08M | 122.30M | 28.32M | 81.89M | 83.91M | |
| Other Current Liabilities | | | 724.00K | 15.05M | 1.03M | 3.68M | 3.62M | |
| Total Current Liabilities | | | 304.56M | 293.27M | 205.71M | 185.22M | 173.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.12B | 994.74M | 886.82M | 784.58M | 584.21M | |
| Deferred Taxes/Income | | | 50.22M | 39.71M | 26.24M | 16.23M | N/A | |
| Other Non-Current Liabilities | | | 23.64M | 23.09M | 6.03M | 96.20M | 37.54M | |
| Total Non-Current Liabilities | | | 1.20B | 1.06B | 920.29M | 898.45M | 621.75M | |
| |
| TOTAL LIABILITIES | | | 1.50B | 1.35B | 1.13B | 1.08B | 795.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 82.07M | 255.73M | 167.11M | 59.52M | -30.53M | |
| Additional Paid In Capital | | | 309.68M | 309.68M | 309.68M | 309.68M | 309.68M | |
| Minority Interest | | | 5.16M | 3.95M | 1.20M | 1.44M | N/A | |
| Common Shares | | | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |
| Treasury Stock | | | -23.87M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 301.64M | 47.23M | 44.88M | -27.16M | -33.04M | |
| Shares Outstanding | | | 124.95M | 124.95M | 124.95M | 124.95M | 124.95M | |
| Tangible Book Value per Share | | | 4.23 | 3.76 | 3.30 | 1.92 | 1.08 | |
| Total Shareholders' Equity | | | 670.77M | 613.89M | 522.92M | 343.29M | 247.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.17B | 1.97B | 1.65B | 1.43B | 1.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.67 | 1.62 | 1.70 | 2.29 | 2.36 | |
| Current Ratio | | | 0.47 | 0.55 | 0.67 | 1.08 | 1.08 | |
| Return On Assets (ROA) | | | 5.94% | 4.50% | 6.52% | 6.31% | 4.61% | |
| Return On Equity (ROE) | | | 19.24% | 14.43% | 20.56% | 26.23% | 19.42% | |
| Return On Invested Capital (ROIC) | | | 7.37% | 5.88% | 8.93% | 7.52% | 6.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.40% | 5.88% | 8.93% | 7.52% | 7.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.02% | 6.43% | 9.67% | 8.21% | 9.25% | |