ASSETS | |
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Current Assets | |
---|
Cash | | | 54.35M | 77.29M | 150.66M | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 152.85M | 81.31M | |
Marketable Securities | | | 82.00K | 107.00K | 110.00K | 301.00K | 267.00K | |
Receivables | | | 72.00M | 60.94M | 49.91M | 35.13M | 24.04M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 35.34M | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 161.76M | 138.34M | 200.68M | 188.28M | 105.61M | |
|
Non-Current Assets | |
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PPE Net | | | 1.53B | 1.28B | 973.56M | 671.30M | 496.43M | |
Investments And Advances | | | 1.85M | 1.33M | 3.68M | 1.48M | 661.00K | |
Intangibles | | | 144.44M | 110.51M | 103.97M | 112.22M | 45.58M | |
Other Non-Current Assets | | | 132.59M | 122.55M | 145.07M | 69.47M | 67.22M | |
Total Non-Current Assets | | | 1.81B | 1.51B | 1.23B | 854.47M | 609.90M | |
|
TOTAL ASSETS | | | 1.97B | 1.65B | 1.43B | 1.04B | 715.51M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 152.69M | 173.23M | 96.97M | 83.59M | 18.63M | |
Accrued Expenses | | | 3.23M | 3.13M | 2.68M | 2.52M | 1.86M | |
Accounts Payable | | | 122.30M | 28.32M | 81.89M | 83.91M | 60.76M | |
Other Current Liabilities | | | 15.05M | 1.03M | 3.68M | 3.62M | 5.21M | |
Total Current Liabilities | | | 293.27M | 205.71M | 185.22M | 173.65M | 86.45M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 994.74M | 886.82M | 784.58M | 584.21M | 401.69M | |
Deferred Taxes/Income | | | 39.71M | 26.24M | 16.23M | N/A | N/A | |
Other Non-Current Liabilities | | | 23.09M | 6.03M | 96.20M | 37.54M | 4.86M | |
Total Non-Current Liabilities | | | 1.06B | 920.29M | 898.45M | 621.75M | 406.55M | |
|
TOTAL LIABILITIES | | | 1.35B | 1.13B | 1.08B | 795.40M | 492.99M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 255.73M | 167.11M | 59.52M | -30.53M | -78.56M | |
Additional Paid In Capital | | | 309.68M | 309.68M | 309.68M | 309.68M | 309.68M | |
Minority Interest | | | 3.95M | 1.20M | 1.44M | N/A | N/A | |
Common Shares | | | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 47.23M | 44.88M | -27.16M | -33.04M | -9.85M | |
Shares Outstanding | | | 124.95M | 124.95M | 124.95M | 124.95M | 124.95M | |
Tangible Book Value per Share | | | 3.76 | 3.30 | 1.92 | 1.08 | 1.42 | |
Total Shareholders' Equity | | | 613.89M | 522.92M | 343.29M | 247.35M | 222.51M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.97B | 1.65B | 1.43B | 1.04B | 715.51M | |
|
Statistics | |
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Debt/Equity | | | 1.62 | 1.70 | 2.29 | 2.36 | 1.81 | |
Current Ratio | | | 0.55 | 0.67 | 1.08 | 1.08 | 1.22 | |
Return On Assets (ROA) | | | 4.50% | 6.52% | 6.31% | 4.61% | 4.25% | |
Return On Equity (ROE) | | | 14.43% | 20.56% | 26.23% | 19.42% | 13.67% | |
Return On Invested Capital (ROIC) | | | 5.88% | 8.93% | 7.52% | 6.43% | 4.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.88% | 8.93% | 7.52% | 7.80% | 4.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.43% | 9.67% | 8.21% | 9.25% | 5.04% | |