ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 41.38M | 141.07M | 122.60M | 206.00M | 233.00M | |
Receivables | | | 8.04M | 8.28M | 5.24M | 6.00M | 7.00M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 15.23M | 14.21M | 13.63M | 17.00M | 21.00M | |
Total Current Assets | | | 64.66M | 163.56M | 141.47M | 229.00M | 261.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.39B | 1.37B | 1.75B | 1.55B | 1.67B | |
Investments And Advances | | | 31.13M | 31.27M | 88.19M | 238.00M | 396.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 12.71M | 13.15M | 13.49M | 14.00M | 3.00M | |
Other Non-Current Assets | | | 315.60M | 323.85M | 29.66M | 46.00M | 40.00M | |
Total Non-Current Assets | | | 1.81B | 1.79B | 1.95B | 1.95B | 2.17B | |
|
TOTAL ASSETS | | | 1.87B | 1.96B | 2.09B | 2.18B | 2.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 102.24M | 100.85M | 90.13M | 107.00M | 82.00M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 998.00K | 89.18M | N/A | N/A | 16.00M | |
Total Current Liabilities | | | 103.24M | 190.03M | 90.13M | 107.00M | 98.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.22B | 1.19B | 1.27B | 1.16B | 1.62B | |
Deferred Taxes/Income | | | 102.19M | 101.46M | 110.28M | 120.00M | 125.00M | |
Other Non-Current Liabilities | | | 159.84M | 160.62M | 31.02M | N/A | N/A | |
Total Non-Current Liabilities | | | 1.67B | 1.64B | 1.65B | 1.53B | 1.84B | |
|
TOTAL LIABILITIES | | | 1.78B | 1.83B | 1.74B | 1.63B | 1.93B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -336.45M | -303.41M | -116.29M | 50.00M | -23.00M | |
Additional Paid In Capital | | | 426.73M | 425.00M | 464.54M | 496.00M | 522.00M | |
Minority Interest | | | 190.80M | 189.34M | 241.96M | 244.00M | 95.00M | |
Common Shares | | | 1.37M | 1.36M | 1.41M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 137.38M | 136.35M | 140.58M | 147.00M | 150.00M | |
Tangible Book Value per Share | | | 0.57 | 0.81 | 2.39 | 3.63 | 3.32 | |
Total Shareholders' Equity | | | 91.65M | 122.96M | 349.65M | 548.00M | 501.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.87B | 1.96B | 2.09B | 2.18B | 2.43B | |
|
Statistics | |
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Debt/Equity | | | 13.33 | 9.70 | 3.62 | 2.12 | 3.23 | |
Current Ratio | | | 0.63 | 0.86 | 1.57 | 2.14 | 2.66 | |
Return On Assets (ROA) | | | -3.48% | -5.24% | -7.95% | 3.42% | -0.24% | |
Return On Equity (ROE) | | | -70.90% | -83.34% | -47.53% | 13.61% | -1.18% | |
Return On Invested Capital (ROIC) | | | 0.39% | N/A | 0.46% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.40% | N/A | 0.49% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.40% | N/A | 0.49% | N/A | N/A | |